Civic Intelligence

Three Rivers Land Tr

990 • Fiscal year 2014 • EIN 01-0539771

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 13, 2015

11 Oak Street No 8Alfred, ME 04002

(207) 450-1224

Siviq Scores

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

Liabilities / Assets

1st percentile

-0.00x

Higher debt load relative to assets than 1% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

1st percentile

-0.02x

Higher debt load relative to revenue than 1% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

98th percentile

87%

Higher net margin than 98% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

34th percentile

$0

Higher top officer pay than 34% of similar nonprofits.

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

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

88th percentile

34%

Faster asset growth than 88% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

98th percentile

313%

Faster revenue growth than 98% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Assets

Up

$1,029,755

Up $259,575 (+34%) from 2013

Net Assets

Up

$1,034,382

Up $265,202 (+34%) from 2013

Liabilities

Down

-$4,627

Down $5,627 (-563%) from 2013

Revenue

Up

$296,744

Up $224,821 (+313%) from 2013

Expenses

Down

$37,679

Down $16,887 (-31%) from 2013

Net Income

Up

$259,065

Up $241,708 (+1393%) from 2013

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2011: $334,002Liabilities 2011: $11Net Assets 2011: $333,9912011Assets 2012: $349,584Liabilities 2012: $1Net Assets 2012: $349,5832012Assets 2013: $770,180Liabilities 2013: $1,000Net Assets 2013: $769,1802013Assets 2014: $1,029,755Liabilities 2014: -$4,627Net Assets 2014: $1,034,3822014Assets 2015: $1,126,016Liabilities 2015: $276Net Assets 2015: $1,125,7402015Assets 2016: $1,344,017Liabilities 2016: $151Net Assets 2016: $1,343,8662016Assets 2017: $1,784,558Liabilities 2017: $1,524Net Assets 2017: $1,783,0342017Assets 2018: $2,063,443Liabilities 2018: $9,070Net Assets 2018: $2,054,3732018Assets 2019: $2,213,628Liabilities 2019: $12,738Net Assets 2019: $2,200,8902019Assets 2020: $2,698,851Liabilities 2020: $11,005Net Assets 2020: $2,687,8462020Assets 2021: $3,390,465Liabilities 2021: $51,889Net Assets 2021: $3,338,5762021Assets 2022: $3,241,138Liabilities 2022: $3,040Net Assets 2022: $3,238,0982022Assets 2023: $3,370,386Liabilities 2023: $3,448Net Assets 2023: $3,366,9382023Assets 2024: $4,471,390Liabilities 2024: $9,193Net Assets 2024: $4,462,1972024

Highlighted filing

2014

Assets$1,029,755
Liabilities-$4,627
Net Assets$1,034,382

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $82,047Expenses 2011: $6,320Net Income 2011: $75,7272011Revenue 2012: $81,445Expenses 2012: $71,269Net Income 2012: $10,1762012Revenue 2013: $71,923Expenses 2013: $54,566Net Income 2013: $17,3572013Revenue 2014: $296,744Expenses 2014: $37,679Net Income 2014: $259,0652014Revenue 2015: $144,637Expenses 2015: $41,146Net Income 2015: $103,4912015Revenue 2016: $244,582Expenses 2016: $32,230Net Income 2016: $212,3522016Revenue 2017: $601,865Expenses 2017: $185,485Net Income 2017: $416,3802017Revenue 2018: $454,419Expenses 2018: $184,268Net Income 2018: $270,1512018Revenue 2019: $200,585Expenses 2019: $107,204Net Income 2019: $93,3812019Revenue 2020: $619,501Expenses 2020: $188,431Net Income 2020: $431,0702020Revenue 2021: $796,939Expenses 2021: $202,812Net Income 2021: $594,1272021Revenue 2022: $144,632Expenses 2022: $199,924Net Income 2022: -$55,2922022Revenue 2023: $214,866Expenses 2023: $187,526Net Income 2023: $27,3402023Revenue 2024: $1,153,010Expenses 2024: $159,868Net Income 2024: $993,1422024

Highlighted filing

2014

Revenue$296,744
Expenses$37,679
Net Income$259,065
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 13, 2015
Return Version
2014v5.0
Gross Receipts
$296,869
Mission and Program Overview

Mission

To maintain, support, and enhance the working landscape of farms and forests and such valued natural resources as lakes, rivers, streams, wetlands, historic sites, scenic places, and wildlife habitat in the inland municipalities of York County, Maine.

Protect and preserve natural resources.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$587,439$806,630▲ $219,191
Investments in Publicly Traded Securities$114,057$120,193▲ $6,136
Savings and Temporary Cash Investments$20,946$84,139▲ $63,193
Cash and Non-Interest-Bearing Accounts$26,183$14,953▼ $11,230
Pledges and Grants Receivable$4,330$3,840▼ $490
Total Assets$770,180$1,029,755▲ $259,575
Other Assets Total$17,225$0▼ $17,225
Liabilities
Accounts Payable and Accrued Expenses$1,000$-4,627▼ $5,627
Total Liabilities$1,000$-4,627▼ $5,627
Net Assets / Fund Balance
Unrestricted Net Assets$756,886$765,739▲ $8,853
Temporarily Rstr Net Assets$12,294$268,643▲ $256,349
Total Net Assets Fund Balance$769,180$1,034,382▲ $265,202
Total Liabilities and Net Assets / Fund Balance$770,180$1,029,755▲ $259,575

Asset Categories

AssetBook ValueDepreciationBasis
Land$806,630-$806,630
Compensation and Service Providers

Board Members and Trustees

NameTitle
Jean NoonPresident
Fred FrodymaVice President
Alfred CarlsonDirector
Bill HutchinsDirector
Carl DavisDirector
Charles GruberDirector
Helen NaylorDirector
John BozakDirector
Kathy NeuvilleDirector
Larissa CrocketDirector
Tom CashinDirector
Madge BakerClerk
Amy TitcombSecretary
Fred HoltTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$294,662
Program Service Revenue
$0
Investment Income
$36
Other Revenue
$2,046
All Other Contributions
$50,949
Change in Net Assets
$259,065

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Qualified Contrib Other1$214,500Fair Market Value
Total Noncash Contributions1$214,500-

Audited Revenue Reconciliation

Revenue per Audited Statements
$296,744
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$6,136
Total Revenue per Audited Statements
$302,880
Total Revenue per Form 990
$296,744
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$35,516
Salaries, Compensation, and Employee Benefits$2,163
Total Fundraising Expense$1,270
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management$7,784--$7,784
Office Expenses-$7,735-$7,735
Insurance$236$2,103-$2,339
Other Salaries and Wages$2,009--$2,009
Advertising--$1,270$1,270
Conferences and Meetings-$722-$722
Other Expenses$431$1,000-$431
Fees for Services Legal$250--$250
Payroll Taxes$154--$154
All Other Expenses$-84--$-84
Fees for Services Accounting$-280--$-280
Total Functional Expenses$24,849$11,560$1,270$37,679

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$37,678
Total Expenses per Audited Statements$37,678
Total Expenses per Form 990$37,678
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$125
Fundraising Gross Income$125
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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, Section B, line 11

The Treasurer reviews and signs the form 990.

Form 990, Part VI, Section C, line 19

The Organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Three Rivers Land Trust
EIN
01-0539771
Phone
2074501224
Address
11 Oak Street No 8, Alfred, ME 04002

Signing Officer

Name
Fred Holt
Title
Treasurer
Phone
2074501224
Signed
2015-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Fred Holt
Formed
2000
Legal Domicile
Me
Voting Board Members
14
Independent Board Members
14
Employees
1
Volunteers
25

Preparer

Firm
Purdy Powers & Company
Address
130 Middle Street, Portland, ME 04101
Preparer
David J Shorette CPA
Phone
2077753496
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C:

The process has not changed from prior year.

Financial Statement Notes

Part II, Line 9:

Part II Line 9 - The organization classifies conservation easments on the "Zero Value" appraisal. They are not reported as an asset or a liability for financial consideration.

Part X, Line 2:

Management of the Organization believes it has no material uncertain tax positions and, accordingly it will not recognize any liability for unrecognized tax benefits.

Raw XML AppendixShowing 400 of 464 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/OtherExpensesGrp/TotalAmt3431
IRS990/OtherRevenueMiscGrp/BusinessCd0323100
IRS990/OtherRevenueMiscGrp/Desc0Misc. revenue-Related-
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02046
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02046
IRS990/OtherRevenueTotalAmt02046
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02009
IRS990/OtherSalariesAndWagesGrp/TotalAmt02009
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0154
IRS990/PayrollTaxesGrp/TotalAmt0154
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt04330
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt03840
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0Fred Holt
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0Establish an active outreach program to involve woodlot owners, farmers, land owners and the public to support the organization mission statement.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt023579
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt066969
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt050
IRS990/PYOtherExpensesAmt054566
IRS990/PYOtherRevenueAmt04904
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt017357
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt054566
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt071923
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0259065
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt020946
IRS990/SavingsAndTempCashInvstGrp/EOYAmt084139
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0294662
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt066969
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt061127
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt080394
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt032827
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0535979
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt036
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt051
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0164
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0311
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0562
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt07104
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0154
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0154
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99870
IRS990ScheduleA/PublicSupportPY170Pct00.99720
IRS990ScheduleA/PublicSupportTotal170Amt0535979
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0294662
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt066969
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt061127
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt080394
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt032827
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0535979
IRS990ScheduleA/TotalSupportAmt0536695
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/ExpensesIncurredEnforcementAmt00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt037678
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0806630
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0806630
IRS990ScheduleD/NetUnrealizedGainsInvstAmt06136
IRS990ScheduleD/PreservationOpenSpaceInd0X
IRS990ScheduleD/PreservationPublicUseInd0X
IRS990ScheduleD/ProtectionNaturalHabitatInd0X
IRS990ScheduleD/RevenueNotReportedAmt06136
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0296744
IRS990ScheduleD/Section170hRqrStsfdInd01
IRS990ScheduleD/StaffHoursSpentEnforcementCnt045.00
IRS990ScheduleD/StatesEasementsHeldCnt01
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Part II Line 9 - The organization classifies conservation easments on the "Zero Value" appraisal. They are not reported as an asset or a liability for financial consideration.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Management of the Organization believes it has no material uncertain tax positions and, accordingly it will not recognize any liability for unrecognized tax benefits.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part II, Line 9:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part X, Line 2:
IRS990ScheduleD/TotalAcreageCnt02100.00
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0806630
IRS990ScheduleD/TotalEasementsCnt015
IRS990ScheduleD/TotalExpensesPerForm990Amt037678
IRS990ScheduleD/TotalRevenuePerForm990Amt0296744
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0302880
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt037678
IRS990ScheduleD/WrittenPolicyMonitoringInd01
IRS990/ScheduleJRequiredInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/QualifiedContribOtherGrp/ContributionCnt01
IRS990ScheduleM/QualifiedContribOtherGrp/MethodOfDeterminingRevenuesTxt0Fair Market Value
IRS990ScheduleM/QualifiedContribOtherGrp/NonCashCheckboxInd0X
IRS990ScheduleM/QualifiedContribOtherGrp/NoncashContributionsRptF990Amt0214500
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Treasurer reviews and signs the form 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The process has not changed from prior year.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part XII, Line 2c:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt012294
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0268643
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0770180
IRS990/TotalAssetsEOYAmt01029755
IRS990/TotalAssetsGrp/BOYAmt0770180
IRS990/TotalAssetsGrp/EOYAmt01029755
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0294662
IRS990/TotalEmployeeCnt01

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.47$0.01$4.46$1.15$0.16$0.99
2023Detailed filing. Detailed filing data is available for this year.$3.37$0.00$3.37$0.21$0.19$0.03
2022Detailed filing. Detailed filing data is available for this year.$3.24$0.00$3.24$0.14$0.20$0.06
2021Detailed filing. Detailed filing data is available for this year.$3.39$0.05$3.34$0.80$0.20$0.59
2020Detailed filing. Detailed filing data is available for this year.$2.70$0.01$2.69$0.62$0.19$0.43
2019Detailed filing. Detailed filing data is available for this year.$2.21$0.01$2.20$0.20$0.11$0.09
2018Detailed filing. Detailed filing data is available for this year.$2.06$0.01$2.05$0.45$0.18$0.27
2017Detailed filing. Detailed filing data is available for this year.$1.78$0.00$1.78$0.60$0.19$0.42
2016Detailed filing. Detailed filing data is available for this year.$1.34$0.00$1.34$0.24$0.03$0.21
2015Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.14$0.04$0.10
2014Detailed filing. Detailed filing data is available for this year.$1.03$0.00$1.03$0.30$0.04$0.26
2013Summary only. Only limited summary data is available for this year.$0.77$0.00$0.77$0.07$0.05$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.35$0.00$0.35$0.08$0.07$0.01
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.33$0.00$0.33$0.08$0.01$0.08