Totals
- Total revenue
- $18,252,770
- Total expenses
- $18,480,848
- Contributions and grants received
- $4,210,659
- Grants paid
- $0
- Program service revenue
- $13,670,611
- Investment income
- $79,862
- Other revenue
- $291,638
- Total assets, end of year
- $14,877,361
- Total liabilities, end of year
- $2,404,424
- Net assets or fund balances, end of year
- $12,472,937
- Program services expenses (Part IX)
- $17,454,793
- Management and general expenses
- $745,620
- Fundraising expenses
- $280,435
- Program service expenses (Part III)
- $17,454,793
Program services were 94.4% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1c · Fundraising events
$9,030
-
1e · Government grants (contributions)
$3,687,217
-
1f · All other contributions, gifts and grants
$514,412
-
1g · Noncash contributions included above
$47,181
-
2a · Program service revenue: BCI PACKAGING
total $13,664,118 · related or exempt $13,664,118
-
2b · Program service revenue: SKILLS CENTER
total $6,493 · related or exempt $6,493
-
3 · Investment income
total $79,862 · excluded $79,862
-
8a · Fundraising events: gross income
$312,973
-
8a · Fundraising events: contributions included on line 1c
$9,030
-
8b · Fundraising events: direct expenses
$114,355
-
8c · Net income from fundraising events
total $198,618 · excluded $198,618
-
11a · Other revenue: MISCELLANEOUS
total $93,020 · excluded $93,020
-
11e · Other revenue, total
$93,020
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $503,470 · program services $362,499 · management and general $130,902 · fundraising $10,069
-
7 · Other salaries and wages
total $6,854,114 · program services $6,402,206 · management and general $298,079 · fundraising $153,829
-
9 · Other employee benefits
total $740,050 · program services $670,823 · management and general $46,119 · fundraising $23,108
-
10 · Payroll taxes
total $524,025 · program services $484,405 · management and general $28,900 · fundraising $10,720
-
11c · Fees: accounting
total $43,100 · program services $18,533 · management and general $24,567
-
11f · Fees: investment management
total $9,881 · program services $4,249 · management and general $5,632
-
11g · Fees: other
total $51,429 · program services $22,701 · management and general $28,439 · fundraising $289
-
12 · Advertising and promotion
total $36,310 · program services $26,127 · fundraising $10,183
-
13 · Office expenses
total $55,192 · program services $26,072 · management and general $17,787 · fundraising $11,333
-
14 · Information technology
total $170,145 · program services $128,197 · management and general $38,885 · fundraising $3,063
-
16 · Occupancy
total $716,483 · program services $714,125 · management and general $1,507 · fundraising $851
-
17 · Travel
total $44,486 · program services $40,646 · management and general $3,840
-
22 · Depreciation, depletion and amortization
total $443,646 · program services $405,542 · management and general $36,447 · fundraising $1,657
-
23 · Insurance
total $98,985 · program services $73,453 · management and general $25,177 · fundraising $355
-
24a · Other expenses: MATERIAL
total $6,850,193 · program services $6,850,193
-
24b · Other expenses: SHOP EXPENSE
total $371,358 · program services $371,358
-
24c · Other expenses: TRANSPORTATION AND DELI
total $282,410 · program services $282,410
-
24d · Other expenses: REPAIRS AND MAINTANENCE
total $277,413 · program services $277,413
-
24e · All other expenses
total $408,158 · program services $293,841 · management and general $59,339 · fundraising $54,978
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $678,451 · end of year $1,109,523
-
3 · Pledges and grants receivable
beginning of year $295,293 · end of year $377,536
-
4 · Accounts receivable
beginning of year $3,025,827 · end of year $2,012,820
-
8 · Inventories for sale or use
beginning of year $2,003,840 · end of year $1,451,971
-
9 · Prepaid expenses and deferred charges
beginning of year $94,513 · end of year $79,553
-
10a · Land, buildings and equipment: cost or other basis
$9,423,328
-
10b · Land, buildings and equipment: accumulated depreciation
$5,523,621
-
10c · Land, buildings and equipment, net
beginning of year $3,866,213 · end of year $3,899,707
-
11 · Investments: publicly traded securities
beginning of year $4,895,618 · end of year $5,191,898
-
15 · Other assets
beginning of year $29,354 · end of year $754,353
-
17 · Accounts payable and accrued expenses
beginning of year $1,877,822 · end of year $1,525,365
-
23 · Secured mortgages and notes payable
beginning of year $167,172 · end of year $111,838
-
24 · Unsecured notes and loans payable
beginning of year $300,000 · end of year $0
-
25 · Other liabilities
beginning of year $71,073 · end of year $767,221
-
27 · Net assets without donor restrictions
beginning of year $12,342,250 · end of year $12,197,655
-
28 · Net assets with donor restrictions
beginning of year $130,792 · end of year $275,282
Mission and programs · 2022
Mission
TO INSPIRE AND SUPPORT PEOPLE WITH DISABILITIES BY CHALLENGING PERSONAL GROWTH AND DEVELOPMENT THROUGH AN INNOVATIVE CONTINUUM OF EMPLOYMENT OPPORTUNITIES
Activities or mission (Part I)
TO INSPIRE AND SUPPORT PEOPLE WITH DISABILITIES BY CHALLENGING PERSONAL GROWTH AND DEVELOPMENT THROUGH AN INNOVATION CONTINUUM OF EMPLOYMENT OPPORTUNITIES
-
BCI PACKAGING HAS OFFERED CONTRACT PACKAGING, LIGHT MANUFACTURING, LOGISTICS, AND INVENTORY MANAGEMENT SERVICES SINCE 1990. IT SERVES A MULTITUDE OF INDUSTRIES INCLUDING CONSUMER PRODUCTS, HOUSHOLD GOODS, PET FOODS, DENTAL, MEDICAL, AND MORE. BCI PACKAGING IS BUSINESS FOCUSED AND MISSION DRIVEN
Expenses $16,386,444 · Revenue $13,664,118
-
COMPETITIVE EMPLOYMENT AROSE FROM THE RESTRUCTURING OF COMMUNITY EMPLOYMENT DURING FISCAL 2020 WHEN THE ORGANIZATION EXITED TEMPORARY EMPLOYMENT PLACEMENT AND COMMERCIAL CLEANING SERVICES. COMPETITIVE EMPLOYMENT IS DEFINED AS "WORKING ALONGSIDE NON-DISABLED TEAM MEMBERS AND EARNING THE SAME RESPONSIBILITIES, OPPORTUNITIES, BENEFITS, AND PAY." UNDER COMPETITIVE EMPLOYMENT, THE ORGANIZATION PROVIDES EMPLOYMENT SERVICES, VOCATIONAL TRAINING, AND FOLLOW-ALONG-SERVICES.
Expenses $509,011
-
THE SKILLS CENTER IS A FIRST-OF-ITS-KIND VOCATIONAL TRAINING FACILITY SPECIFICALLY FOR PEOPLE WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES. ITS MISSION IS TO GIVE EVERYONE THE ABILITY TO FIND MEANINGFUL WORK THROUGH COMPREHENSIVE TRAINING. INITIATED DURING FISCAL 2018, THE SKILLS CENTER ENROLLED ITS FIRST STUDENTS IN JANUARY 2019 AND SUCCESSFULLY BEGAN GRADUATING STUDENTS INTO THE WORKFORCE. THE SKILLS CENTER COLLABORATES WITH BUSINESS PARTNERS TO PROVIDE JOB-SPECIFIC TRAINING AND CURRENTLY OFFERS THREE PROGRAMS IN THE MANUFACTURING, HOSPITALITY, AND I.T. FIELDS.
Expenses $559,338 · Revenue $6,493
As filed on the 2022 return.
Listed in Part VII
-
Ron KloppenburgRON KLOPPENBURG
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Tim WellsTIM WELLS
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Howard H KaplanHOWARD H KAPLAN
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Kevin ThompsonKEVIN THOMPSON
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Carolyn C BalfanyCAROLYN C BALFANY
PAST PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.5
-
Rich A HollanderRICH A HOLLANDER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
George SchoedingerGEORGE SCHOEDINGER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Joe M ArmourJOE M ARMOUR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Nancy S HeetNANCY S HEET
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Julie Ann RodgersJULIE ANN RODGERS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Cindy MebruerCINDY MEBRUER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Denise ChildressDENISE CHILDRESS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Kelly CopeKELLY COPE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Rick GoeRICK GOE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Cesar ParedesCESAR PAREDES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Ghanshyam MehtaGHANSHYAM MEHTA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Katrina FullerKATRINA FULLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Tom MuzzeyTOM MUZZEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Cheryl LauerCHERYL LAUER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
John GuthrieJOHN GUTHRIE
COO
- Total calculated
- $140,763
- From this org
- $104,103
- From related orgs
- $0
- Other
- $36,660
- Hours/week
- 40
-
Cindy BernsenCINDY BERNSEN
CFO
- Total calculated
- $137,548
- From this org
- $123,605
- From related orgs
- $0
- Other
- $13,943
- Hours/week
- 40
-
Michael Troy CompardoMICHAEL TROY COMPARDO
CEO
- Total calculated
- $203,644
- From this org
- $176,841
- From related orgs
- $0
- Other
- $26,803
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $176,841
- Bonus
- $0
- Other
- $0
- Deferred
- $20,500
- Nontaxable benefits
- $6,303
- Filer's total
- $203,644
-
Timothy EspositoTIMOTHY ESPOSITO
COO
- Total calculated
- $11,538
- From this org
- $11,538
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Written employment contract
- 3 · Approval by the board or compensation committee
- 7 · Other non-fixed payments
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- PART I, LINE 7
- OFFICERS RECEIVED BONUSES BASED ON THE ORGANIZATIONS EBIDA FOR FISCAL 2022
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
BCI BOONE CENTER LLC
SAME · MO
Directly controlled by BOONE CENTER INC
-
BOONE CENTER ACQUISITION LLC
SAME · MO
Directly controlled by BOONE CENTER INC
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 9 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202303149349303520
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.