Civic Intelligence

Dynamic Strides Therapy Inc.

990 • Fiscal year 2021 • EIN 81-3551874

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 15, 2022

2673 E Sawyer RoadRepublic, MO 65738

(417) 324-7646

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

53rd percentile

0.08x

Higher debt load relative to assets than 53% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

39th percentile

0.04x

Higher debt load relative to revenue than 39% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

79th percentile

36%

Higher net margin than 79% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

90th percentile

66%

Faster asset growth than 90% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

90th percentile

135%

Faster revenue growth than 90% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Up

$914,155

Up $364,050 (+66%) from 2020

Net Assets

Up

$837,502

Up $644,010 (+333%) from 2020

Liabilities

Down

$76,653

Down $279,960 (-79%) from 2020

Revenue

Up

$1,777,255

Up $1,021,841 (+135%) from 2020

Expenses

Up

$1,135,071

Up $291,656 (+35%) from 2020

Net Income

Up

$642,184

Up $730,185 (+830%) from 2020

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$3.0M$2.0M$1.0M$0Assets 2017: $522,362Liabilities 2017: $261,743Net Assets 2017: $260,6192017Assets 2018: $380,869Liabilities 2018: $286,973Net Assets 2018: $93,8962018Assets 2019: $548,420Liabilities 2019: $266,927Net Assets 2019: $281,4932019Assets 2020: $550,105Liabilities 2020: $356,613Net Assets 2020: $193,4922020Assets 2021: $914,155Liabilities 2021: $76,653Net Assets 2021: $837,5022021Assets 2022: $1,758,243Liabilities 2022: $601,489Net Assets 2022: $1,156,7542022Assets 2023: $2,364,561Liabilities 2023: $509,892Net Assets 2023: $1,854,6692023Assets 2024: $1,885,329Liabilities 2024: $401,199Net Assets 2024: $1,484,1302024

Highlighted filing

2021

Assets$914,155
Liabilities$76,653
Net Assets$837,502

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2017: $556,153Expenses 2017: $231,790Net Income 2017: $324,3632017Revenue 2018: $394,505Expenses 2018: $561,649Net Income 2018: -$167,1442018Revenue 2019: $942,109Expenses 2019: $734,728Net Income 2019: $207,3812019Revenue 2020: $755,414Expenses 2020: $843,415Net Income 2020: -$88,0012020Revenue 2021: $1,777,255Expenses 2021: $1,135,071Net Income 2021: $642,1842021Revenue 2022: $1,567,828Expenses 2022: $1,238,278Net Income 2022: $329,5502022Revenue 2023: $2,242,171Expenses 2023: $1,561,843Net Income 2023: $680,3282023Revenue 2024: $1,253,659Expenses 2024: $1,650,818Net Income 2024: -$397,1592024

Highlighted filing

2021

Revenue$1,777,255
Expenses$1,135,071
Net Income$642,184
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 15, 2022
Return Version
2021v4.1
Gross Receipts
$1,802,474
Mission and Program Overview

Mission

Dynamic Strides Therapy is a non-profit outpatient pediatric therapy facility that offers occupational, physical and speech therapies to children with special needs. Patients receive unique treatment that combines traditional occupational, physical and speech therapies with the therapeutic benefits of equine movement, a unique sensory gym, offisite aquatic therapy, and the compassionate support of skilled, certified therapists.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$402,418$405,938▲ $3,520
Cash and Non-Interest-Bearing Accounts$40,912$292,807▲ $251,895
Accounts Receivable-$106,759-
Pledges and Grants Receivable$100,000$71,090▼ $28,910
Investments in Publicly Traded Securities$5,750$36,564▲ $30,814
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$550,105$914,155▲ $364,050
Other Assets Total$1,025$997▼ $28
Liabilities
Mortgage Notes Payable Secured by Investment Property$250,000--
Unsecured Notes Loans Payable$88,400--
Other Liabilities$11,429$72,610▲ $61,181
Accounts Payable and Accrued Expenses$6,784$4,043▼ $2,741
Total Liabilities$356,613$76,653▼ $279,960
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$93,492$783,560▲ $690,068
Net Assets With Donor Restrictions$100,000$53,942▼ $46,058
Total Net Assets Fund Balance$193,492$837,502▲ $644,010
Total Liabilities and Net Assets / Fund Balance$550,105$914,155▲ $364,050

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$202,796$2,722$205,518
Equipment$138,448$18,565$157,013
Leasehold Improvements$64,694$3,167$67,861
Compensation and Service Providers

Board Members and Trustees

NameTitle
Nicole JarrattPresident
Tiffany NicholsVice President
Blake BeshoreBoard Member
Emily KrupaBoard Member
Jen CrumpleyBoard Member
Jennifer FreemanBoard Member
Kristen WileyBoard Member
Ryan WalkerBoard Member
Desi ProstSecretary
Joe DriscollTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,105,044
Program Service Revenue
$540,370
Investment Income
$150,197
Other Revenue
$-18,356
All Other Contributions
$620,572
Change in Net Assets
$642,184

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeReported AmountValuation Method
Real Estate Other$99,425Fair Market Value (FMV)
Total Noncash Contributions$99,425-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$813,467
Other Expenses$321,604
Total Fundraising Expense$101,096
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$561,905$119,873$67,429$749,207
Payroll Taxes$37,727$8,049$4,527$50,303
All Other Expenses$35,766$5,113$2,876$43,755
Insurance$14,171$3,023$1,701$18,895
Advertising$11,387$2,429$1,366$15,182
Pension Plan Contributions$10,468$2,233$1,256$13,957
Information Technology$10,163$2,168$1,220$13,551
Other Expenses$9,917$2,116$1,190$13,223
Fees for Services Legal$9,102$1,942$1,092$12,136
Depreciation Depletion$7,199$1,535$864$9,598
Office Expenses$6,854$1,462$823$9,139
Fees for Services Accounting$4,538$968$545$6,051
Interest$2,190$467$263$2,920
Total Functional Expenses$854,253$179,722$101,096$1,135,071
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$19,600
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Yearly Fundraising Events$275,352-$19,600-
Total Events$275,352-$19,600$-19,600
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued liabilities$60,000
Accrued payroll liability$8,668
Deferred grant revenue$3,942
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

Family Relationships: Brandi O'Reilly (Staff) and Ryan O'Reilly (Staff) have a family relationship.

Form 990, Part VI, Line 11B: Form 990 Review Process

Form 990 was prepared by an accounting firm based on financial statements and information provided by the organization. The Board of Directors reviews and approves the Treasurer's Report which include the proposed Form 990.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

Conflict of interest policy: In connection with any actual or possible conflict of interest, an interested person must disclose the existence of the financial interest and be given the opportunity to disclose all material facts to the board of directors of the organization (the "board") and members of committees that the board delegated powers considering the proposed transaction or arrangement. After disclosure of the financial interest and all material facts, and after any discussion with the interested person, the interested person shall leave the board or committee meeting while the determination of a conflict of interest is discussed and voted upon. The remaining members of the board or committee shall decide if a conflict of interest exists. An interested person may make a presentation at the board or committee meeting, but after the presentation, the interested person shall leave the meeting during the discussion of, and vote on, the transaction or arrangement involving the possible conflict of interest. The chairperson of the board or committee shall, if appropriate, appoint a disinterested person or committee to investigate alternatives to the proposed transaction or arrangement. After exercising due diligence, the board or committee shall determine whether the organization can obtain, with reasonable efforts, a more advantageous transaction or arrangement from a person or entity that would not give rise to conflict of interest. If a more advantageous transaction or arrangement is not reasonably possible under circumstances not producing a conflict of interest, the board or committee shall determine by a majority vote of disinterested directors whether the transaction or arrangement is in the organization's best interest, for the organization's own benefits, and whether the transaction or arrangement is fair and reasonable. In conformity with the above determination the board or committee shall make such decision as to whether to enter into the transaction or arrangement. If the board or committee has reasonable cause to believe an interested person has failed to disclose actual or possible conflicts of interest, the board and committee shall inform the interested person of the basis of such belief and afford the interested person an opportunity to explain the alleged failure to disclose. If, after hearing the interested person's response and after making further investigation as warranted by the circumstances, the board or committee determines the interested person has failed to disclose an actual or possible conflict of interest, the board or committee shall take appropriate disciplinary and corrective action.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Governing Documents: The Organizations governing documents, conflict of interest policy and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Dynamic Strides Therapy Inc
EIN
81-3551874
Phone
4173247646
Address
2673 E Sawyer Road, Republic, MO 65738

Signing Officer

Name
Joe Driscoll
Title
Treasurer
Signed
2022-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joe Driscoll
Formed
2016
Legal Domicile
Mo
Voting Board Members
10
Independent Board Members
10
Employees
0

Preparer

Firm
Roberts McKenzie Mangan & Cummings PC
Address
4035 S Fremont, Springfield, MO 65804
Preparer
Tammy J Young
Phone
4178835348
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

Rounding = -$7

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