Civic Intelligence

Twelve Rivers Foundation

990 • Fiscal year 2020 • EIN 02-0528403

Jul 01, 2019 to Jun 30, 2020 • Filed on May 17, 2021

PO Box 4857Steubenville, OH 43952-8857

(603) 847-9596

Siviq Scores

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

Liabilities / Assets

55th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

55th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

38th percentile

-1.3%

Higher net margin than 38% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Top Officer Pay

82nd percentile

$15,824

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 8.5% of source-year revenue.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

18th percentile

-22%

Faster asset growth than 18% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

30th percentile

-38%

Faster revenue growth than 30% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Assets

Down

$9,398

Down $2,663 (-22%) from 2019

Net Assets

Down

$9,398

Down $2,663 (-22%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue

Down

$186,346

Down $113,482 (-38%) from 2019

Expenses

Down

$188,695

Down $123,526 (-40%) from 2019

Net Income

Up

-$2,349

Up $10,044 (+81%) from 2019

Historical Trend

Balance Sheet Trend

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

$100K$50K$0Assets 2010: $3,027Net Assets 2010: $3,0272010Assets 2011: $15,173Net Assets 2011: $15,1732011Assets 2012: $5,561Liabilities 2012: $02012Assets 2013: $15,710Liabilities 2013: $0Net Assets 2013: $15,7102013Assets 2014: $84,273Liabilities 2014: $0Net Assets 2014: $84,2732014Assets 2015: $95,640Liabilities 2015: $0Net Assets 2015: $95,6402015Assets 2016: $23,827Liabilities 2016: $0Net Assets 2016: $23,8272016Assets 2017: $59,877Liabilities 2017: $0Net Assets 2017: $59,8772017Assets 2018: $24,592Liabilities 2018: $0Net Assets 2018: $24,5922018Assets 2019: $12,061Liabilities 2019: $0Net Assets 2019: $12,0612019Assets 2020: $9,398Liabilities 2020: $0Net Assets 2020: $9,3982020Assets 2021: $22,233Liabilities 2021: $0Net Assets 2021: $22,2332021Assets 2022: $33,418Liabilities 2022: $0Net Assets 2022: $33,4182022Assets 2023: $34,286Liabilities 2023: $0Net Assets 2023: $34,2862023Assets 2024: $60,608Liabilities 2024: $0Net Assets 2024: $60,6082024

Highlighted filing

2020

Assets$9,398
Liabilities$0
Net Assets$9,398

Operations Trend

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

$400K$200K$0-$200KRevenue 2010: $173,136Expenses 2010: $178,963Net Income 2010: -$5,8272010Revenue 2011: $157,565Expenses 2011: $145,419Net Income 2011: $12,1462011Revenue 2012: $151,091Expenses 2012: $160,703Net Income 2012: -$9,6122012Revenue 2013: $136,468Expenses 2013: $126,319Net Income 2013: $10,1492013Revenue 2014: $212,685Expenses 2014: $144,122Net Income 2014: $68,5632014Revenue 2015: $236,846Expenses 2015: $225,479Net Income 2015: $11,3672015Revenue 2016: $139,188Expenses 2016: $212,760Net Income 2016: -$73,5722016Revenue 2017: $350,965Expenses 2017: $315,522Net Income 2017: $35,4432017Revenue 2018: $295,552Expenses 2018: $329,512Net Income 2018: -$33,9602018Revenue 2019: $299,828Expenses 2019: $312,221Net Income 2019: -$12,3932019Revenue 2020: $186,346Expenses 2020: $188,695Net Income 2020: -$2,3492020Revenue 2021: $88,578Expenses 2021: $76,236Net Income 2021: $12,3422021Revenue 2022: $119,651Expenses 2022: $108,444Net Income 2022: $11,2072022Revenue 2023: $2,156Expenses 2023: $1,288Net Income 2023: $8682023Revenue 2024: $94,946Expenses 2024: $68,986Net Income 2024: $25,9602024

Highlighted filing

2020

Revenue$186,346
Expenses$188,695
Net Income-$2,349
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 17, 2021
Return Version
2019v5.2
Gross Receipts
$188,373
Mission and Program Overview

Mission

EDUCATION

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$5,431$5,616▲ $185
Investments in Publicly Traded Securities$4,096$3,782▼ $314
Land, Buildings, and Equipment, Net$2,534$0▼ $2,534
Total Assets$12,061$9,398▼ $2,663
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$12,061$9,398▼ $2,663
Total Net Assets Fund Balance$12,061$9,398▼ $2,663
Total Liabilities and Net Assets / Fund Balance$12,061$9,398▼ $2,663
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Jennifer HealyPresidentFT$15,824$15,824
Bobette HuzovicDirectorPT$4,461$4,461

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$129,026
Program Service Revenue
$56,546
Investment Income
$774
Other Revenue
$0
All Other Contributions
$129,026
Change in Net Assets
$-2,349
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$116,685
Salaries, Compensation, and Employee Benefits$72,010
Total Fundraising Expense$2,836
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$54,728$17,282-$72,010
Office Expenses$11,838$1,316-$13,154
Travel$6,248$772-$7,020
Insurance$4,936$259-$5,195
Other Expenses$24,853$1,308$2,836$2,836
All Other Expenses$741$41-$782
Depreciation Depletion$507--$507
Fees for Services Other$368$41-$409
Total Functional Expenses$161,809$24,050$2,836$188,695
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
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
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 8B

Minutes are kept for meetings of the board of directors only as the decision making body.

Form 990, Part VI, Section B, Line 11B

The board authorizes the secretary to review and file the annual form 990.

Form 990, Part VI, Section C, Line 19

Copies of twelve river foundation governing documents, conflict of interest policy and financial statements are available to the public. Copies may be obtained by request.

Filing and Contact Details

Filer

Filer Name
Twelve Rivers Foundation
EIN
02-0528403
Phone
6038479596
Address
PO BOX 4857, STEUBENVILLE, OH 43952-8857

Signing Officer

Name
Jennifer Healy
Title
President
Phone
6038479596
Signed
2021-05-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jennifer Healy
Formed
2002
Legal Domicile
Nh
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
0

Preparer

Firm
Oster & Wheeler Pc
Address
86 WEST STREET PO BOX 623, KEENE, NH 03431
Preparer
Belinda S Oster CPA Mst
Phone
6033524500
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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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MINUTES ARE KEPT FOR MEETINGS OF THE BOARD OF DIRECTORS ONLY AS THE DECISION MAKING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD AUTHORIZES THE SECRETARY TO REVIEW AND FILE THE ANNUAL FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COPIES OF TWELVE RIVER FOUNDATION GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC. COPIES MAY BE OBTAINED BY REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NH
IRS990/StatesWhereCopyOfReturnIsFldCd1OH
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt012061
IRS990/TotalAssetsEOYAmt09398
IRS990/TotalAssetsGrp/BOYAmt012061
IRS990/TotalAssetsGrp/EOYAmt09398
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0129026
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt02836
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt024050
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0161809
IRS990/TotalFunctionalExpensesGrp/TotalAmt0188695
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt012061
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt09398
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0161809
IRS990/TotalProgramServiceRevenueAmt056546
IRS990/TotalReportableCompFromOrgAmt020285
IRS990/TotalRevenueGrp/ExclusionAmt01
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt057319
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0186346
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt012061
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt09398
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt0772
IRS990/TravelGrp/ProgramServicesAmt06248
IRS990/TravelGrp/TotalAmt07020
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 4857
IRS990/USAddress/CityNm0STEUBENVILLE
IRS990/USAddress/StateAbbreviationCd0OH
IRS990/USAddress/ZIPCd0439528857
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JENNIFER HEALY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06038479596
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-05-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TWELVE RIVERS FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0TWEL
ReturnHeader/Filer/EIN0020528403
ReturnHeader/Filer/PhoneNum06038479596
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 4857
ReturnHeader/Filer/USAddress/CityNm0STEUBENVILLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OH
ReturnHeader/Filer/USAddress/ZIPCd0439528857
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0020449197
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0OSTER & WHEELER PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt086 WEST STREET PO BOX 623
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0KEENE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd003431
ReturnHeader/PreparerPersonGrp/PhoneNum06033524500
ReturnHeader/PreparerPersonGrp/PreparationDt02021-05-12
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BELINDA S OSTER CPA MST
ReturnHeader/ReturnTs02021-05-17T11:12:30-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-07-01
ReturnHeader/TaxPeriodEndDt02020-06-30
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.61$0.00$0.61$0.95$0.69$0.26
2023Detailed filing. Detailed filing data is available for this year.$0.34$0.00$0.34$0.02$0.01$0.01
2022Detailed filing. Detailed filing data is available for this year.$0.33$0.00$0.33$1.20$1.08$0.11
2021Detailed filing. Detailed filing data is available for this year.$0.22$0.00$0.22$0.89$0.76$0.12
2020Detailed filing. Detailed filing data is available for this year.$0.09$0.00$0.09$1.86$1.89$0.02
2019Detailed filing. Detailed filing data is available for this year.$0.12$0.00$0.12$3.00$3.12$0.12
2018Detailed filing. Detailed filing data is available for this year.$0.25$0.00$0.25$2.96$3.30$0.34
2017Detailed filing. Detailed filing data is available for this year.$0.60$0.00$0.60$3.51$3.16$0.35
2016Detailed filing. Detailed filing data is available for this year.$0.24$0.00$0.24$1.39$2.13$0.74
2015Detailed filing. Detailed filing data is available for this year.$0.96$0.00$0.96$2.37$2.25$0.11
2014Detailed filing. Detailed filing data is available for this year.$0.84$0.00$0.84$2.13$1.44$0.69
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.16$0.00$0.16$1.36$1.26$0.10
2012Summary only. Only limited summary data is available for this year.$0.06$0.00$1.51$1.61$0.10
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.15$0.15$1.58$1.45$0.12
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.03$0.03$1.73$1.79$0.06