Civic Intelligence

Tumbling Creek Cave Foundation

990 • Fiscal year 2018 • EIN 20-2825363

Jan 01, 2018 to Dec 31, 2018 • Filed on Oct 01, 2019

Organization Profilewww.tumblingcreekcave.org
1572 Aley LaneProtem, MO 65733

(417) 785-4289

Siviq Scores

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

Liabilities / Assets

26th percentile

0.01x

Higher debt load relative to assets than 26% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

26th percentile

0.02x

Higher debt load relative to revenue than 26% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

98th percentile

94%

Higher net margin than 98% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

94th percentile

78%

Faster asset growth than 94% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

99th percentile

615%

Faster revenue growth than 99% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$2,257,378

Up $987,512 (+78%) from 2017

Net Assets

Up

$2,237,378

Up $967,512 (+76%) from 2017

Liabilities

Up

$20,000

Up $20,000 from 2017

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin98th percentile

Revenue

Up

$1,057,554

Up $909,651 (+615%) from 2017

Expenses

Down

$60,276

Down $26,515 (-31%) from 2017

Net Income

Up

$997,278

Up $936,166 (+1532%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth94th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $732,100Liabilities 2011: $0Net Assets 2011: $732,1002011Assets 2012: $822,286Liabilities 2012: $0Net Assets 2012: $822,2862012Assets 2013: $939,443Liabilities 2013: $0Net Assets 2013: $939,4432013Assets 2014: $1,021,776Liabilities 2014: $0Net Assets 2014: $1,021,7762014Assets 2015: $1,098,004Liabilities 2015: $0Net Assets 2015: $1,098,0042015Assets 2016: $1,135,404Liabilities 2016: $0Net Assets 2016: $1,135,4042016Assets 2017: $1,269,866Liabilities 2017: $0Net Assets 2017: $1,269,8662017Assets 2018: $2,257,378Liabilities 2018: $20,000Net Assets 2018: $2,237,3782018Assets 2019: $2,360,288Liabilities 2019: $0Net Assets 2019: $2,360,2882019Assets 2020: $2,460,192Liabilities 2020: $0Net Assets 2020: $2,460,1922020Assets 2021: $2,669,340Liabilities 2021: $0Net Assets 2021: $2,669,3402021Assets 2022: $2,600,218Liabilities 2022: $0Net Assets 2022: $2,600,2182022Assets 2023: $2,751,374Liabilities 2023: $0Net Assets 2023: $2,751,3742023Assets 2024: $3,000,029Liabilities 2024: $0Net Assets 2024: $3,000,0292024

Highlighted filing

2018

Assets$2,257,378
Liabilities$20,000
Net Assets$2,237,378
Open 2018 Filing

Operations Trend

Revenue Growth99th percentile

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

$1.5M$1.0M$500K$0Revenue 2011: $84,294Expenses 2011: $12,932Net Income 2011: $71,3622011Expenses 2012: $3,7032012Revenue 2013: $98,893Expenses 2013: $7,881Net Income 2013: $91,0122013Revenue 2014: $97,120Expenses 2014: $15,534Net Income 2014: $81,5862014Revenue 2015: $132,684Expenses 2015: $27,322Net Income 2015: $105,3622015Revenue 2016: $122,004Expenses 2016: $64,640Net Income 2016: $57,3642016Revenue 2017: $147,903Expenses 2017: $86,791Net Income 2017: $61,1122017Revenue 2018: $1,057,554Expenses 2018: $60,276Net Income 2018: $997,2782018Revenue 2019: $221,504Expenses 2019: $59,533Net Income 2019: $161,9712019Revenue 2020: $86,304Expenses 2020: $46,224Net Income 2020: $40,0802020Revenue 2021: $191,719Expenses 2021: $48,104Net Income 2021: $143,6152021Revenue 2022: $147,583Expenses 2022: $83,777Net Income 2022: $63,8062022Revenue 2023: $183,495Expenses 2023: $111,506Net Income 2023: $71,9892023Revenue 2024: $356,375Expenses 2024: $151,010Net Income 2024: $205,3652024

Highlighted filing

2018

Revenue$1,057,554
Expenses$60,276
Net Income$997,278
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Oct 1, 2019
Return Version
2018v3.1
Gross Receipts
$1,057,554
Mission and Program Overview

Mission

To conserve tumbling creek cave and its natural environment and maintain or establish the habitat for native species and native plant and animal communities, including, but not limited to, various unique, threatened and endangered species, and to facilitate or conduct education and/or research on natural cave and karst systems and provide facilities for such education and/or research.

To conserve the natural environment and maintain the habitat of tumbling creek cave

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$529,371$1,657,679▲ $1,128,308
Loans From Officers Directors-$20,000-
Cash and Non-Interest-Bearing Accounts$102,294$11,615▼ $90,679
Total Assets$1,269,866$2,257,378▲ $987,512
Other Assets Total$638,201$588,084▼ $50,117
Liabilities
Total Liabilities$0$20,000▲ $20,000
Net Assets / Fund Balance
Unrestricted Net Assets$1,161,849$2,136,790▲ $974,941
Permanently Rstr Net Assets$108,017$100,588▼ $7,429
Total Net Assets Fund Balance$1,269,866$2,237,378▲ $967,512
Total Liabilities and Net Assets / Fund Balance$1,269,866$2,257,378▲ $987,512

Asset Categories

AssetBook ValueDepreciationBasis
Land$1,657,679--
Equipment$0$2,500-
Other Assets Org$0--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$108,017-▼ $6,902-$100,588
2017$95,335-▲ $13,717-$108,017
2016$90,983$0▲ $5,294-$95,335
2015$95,722$0▼ $3,799-$90,983
2014$310,869$34,000▲ $9,281-$351,274
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Thomas J AleyPresident/director
Bruce HerschendDirector
Dr David AshleyDirector
Dr Rick DevlinDirector
Catherine L AleySecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$951,283
Program Service Revenue
$84,237
Investment Income
$22,034
Other Revenue
$0
All Other Contributions
$51,283
Change in Net Assets
$997,278
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$60,276
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Insurance$0$33,000$0$33,000
Fees for Service Investment Mgmnt Fees$0$6,187$0$6,187
Fees for Services Accounting$0$805$0$805
Fees for Services Legal$0$404$0$404
Other Expenses$0$280$0$280
Total Functional Expenses$19,600$40,676$0$60,276
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-OfficersProgram Service RevenueNo$41,000

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees-$20,000-
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 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
Filing and Contact Details

Filer

Filer Name
Tumbling Creek Cave Foundation
EIN
20-2825363
Phone
4177854289
Address
1572 ALEY LANE, PROTEM, MO 65733

Signing Officer

Name
Thomas Aley
Title
President
Phone
4177854289
Signed
2019-10-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Thomas Aley
Formed
2004
Legal Domicile
Mo
Voting Board Members
5
Independent Board Members
3
Employees
0
Volunteers
35

Preparer

Firm
Burgess Hastings & Dunlop PC
Address
1338 E Kingsley Suite C, Springfield, MO 65804
Preparer
Debbie L Dunlop CPA
Phone
4178839900
Supplemental Narrative

Additional Explanations

Pt VI, Line 2

“Thomas aley and catherine aley are husband and wife”

Pt VI, Line 11B

“A draft copy of the tax return is approved by the officers before the tax return is filed.”

Pt VI, Line 12C

“Periodic reviews are conducted and each director, principal officer and committee member must sign an annual statement regarding the conflict of interest policy.”

Pt VI, Line 18

“The organizations 990, with the exception of schedule b, is available through guidestar. The organization will disclose public information on scheudle b and form 1023 upon request.”

Pt VI, Line 19

“The organizations governing documents and conflict of interest policy are made available at each board meeting and upon request.”

Financial Statement Notes

Pt V, Line 4

“Endowment funds are being held in perpetuity as directed by the donor. The earnings on the funds will be used at the discretion and approval of the board of directors.”

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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt08534
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt039461
IRS990ScheduleA/InvestmentIncomeCYPct00.06270
IRS990ScheduleA/InvestmentIncomePYPct00.07690
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.65820
IRS990ScheduleA/PublicSupportPY509Pct00.64360
IRS990ScheduleA/PublicSupportTotal509Amt0414060
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt039983
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt034300
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt033000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt034275
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt034000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0175558
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
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IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0110980
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0123894
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt088586
IRS990ScheduleA/Total509Grp/TotalAmt0589618
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0629079
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt0527
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0108017
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0100588
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-6902
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt01035
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt095335
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0108017
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt013717
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0942
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt090983
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt00
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt095335
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt05294
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt0940
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt095722
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt00
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt090983
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-3799
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt02876
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0310869
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt034000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0351274
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt09281
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02500
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt02500
IRS990ScheduleD/LandGrp/BookValueAmt01657679
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt01657679
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0583628
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt14456
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt20
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0COMMUNITY FOUNDATION OF THE OZARKS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RICHARD MEYERS PROFESSIONAL LIBRARY
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2MEYERS TRUST LAND ESCROW
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ENDOWMENT FUNDS ARE BEING HELD IN PERPETUITY AS DIRECTED BY THE DONOR. THE EARNINGS ON THE FUNDS WILL BE USED AT THE DISCRETION AND APPROVAL OF THE BOARD OF DIRECTORS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt V, Line 4
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01657679
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0588084
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0OZARK UNDERGROUND LABORATORY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0OFFICERS
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt041000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0PROGRAM SERVICE REVENUE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt020000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0SHORT TERM FUNDING
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt020000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0TOM CATHY ALEY
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0PRES/SEC
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0THE RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION - BOARD MEMBERS THOMAS AND CATHERINE ALEY ARE OWNERS OF OZARK UNDERGROUND LABORATORY.
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt1ANNUAL PAYMENT FOR PROGRAM SERVICE REVENUE
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0SCH L PART IV (B)
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc1SCH L PART IV (D)
IRS990ScheduleL/TotalBalanceDueAmt020000
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THOMAS ALEY AND CATHERINE ALEY ARE HUSBAND AND WIFE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A DRAFT COPY OF THE TAX RETURN IS APPROVED BY THE OFFICERS BEFORE THE TAX RETURN IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PERIODIC REVIEWS ARE CONDUCTED AND EACH DIRECTOR, PRINCIPAL OFFICER AND COMMITTEE MEMBER MUST SIGN AN ANNUAL STATEMENT REGARDING THE CONFLICT OF INTEREST POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATIONS 990, WITH THE EXCEPTION OF SCHEDULE B, IS AVAILABLE THROUGH GUIDESTAR. THE ORGANIZATION WILL DISCLOSE PUBLIC INFORMATION ON SCHEUDLE B AND FORM 1023 UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATIONS GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE MADE AVAILABLE AT EACH BOARD MEETING AND UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0true
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01269866
IRS990/TotalAssetsEOYAmt02257378
IRS990/TotalAssetsGrp/BOYAmt01269866
IRS990/TotalAssetsGrp/EOYAmt02257378
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0951283
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt040676
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt019600
IRS990/TotalFunctionalExpensesGrp/TotalAmt060276
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt020000
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt020000
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01269866
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02237378
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOthProgramServiceRevGrp/ExclusionAmt00
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt084237
IRS990/TotalOthProgramServiceRevGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalProgramServiceExpensesAmt019600
IRS990/TotalProgramServiceRevenueAmt084237
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0106271
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01057554
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt035
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01269866
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02257378
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01161849
IRS990/UnrestrictedNetAssetsGrp/EOYAmt02136790
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01572 ALEY LANE
IRS990/USAddress/CityNm0PROTEM
IRS990/USAddress/StateAbbreviationCd0MO
IRS990/USAddress/ZIPCd065733
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0www.tumblingcreekcave.org
IRS990/WhistleblowerPolicyInd0false

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,257,378
Liabilities
$20,000
Net assets
$2,237,378
Revenue
$1,057,554
Expenses
$60,276
Net income
$997,278
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.00$0.00$3.00$0.36$0.15$0.21
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.75$0.00$2.75$0.18$0.11$0.07
2022Detailed filing. Detailed filing data is available for this year.$2.60$0.00$2.60$0.15$0.08$0.06
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.67$0.00$2.67$0.19$0.05$0.14
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.46$0.00$2.46$0.09$0.05$0.04
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.36$0.00$2.36$0.22$0.06$0.16
2018Detailed filing. Detailed filing data is available for this year.$2.26$0.02$2.24$1.06$0.06$1.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.27$0.00$1.27$0.15$0.09$0.06
2016Detailed filing. Detailed filing data is available for this year.$1.14$0.00$1.14$0.12$0.06$0.06
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.10$0.00$1.10$0.13$0.03$0.11
2014Detailed filing. Detailed filing data is available for this year.$1.02$0.00$1.02$0.10$0.02$0.08
2013Detailed filing. Detailed filing data is available for this year.$0.94$0.00$0.94$0.10$0.01$0.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.82$0.00$0.82$0.00
2011Summary only. Only limited summary data is available for this year.$0.73$0.00$0.73$0.08$0.01$0.07