Civic Intelligence

Tumbling Creek Cave Foundation

990 • Fiscal year 2022 • EIN 20-2825363

Jan 01, 2022 to Dec 31, 2022 • Filed on Jul 06, 2023

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

17th percentile

0.00x

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

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

17th percentile

0.00x

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

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

87th percentile

43%

Higher net margin than 87% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

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.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

37th percentile

-2.6%

Faster asset growth than 37% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

17th percentile

-23%

Faster revenue growth than 17% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets17th percentile

Assets

Down

$2,600,218

Down $69,122 (-2.6%) from 2021

Net Assets

Down

$2,600,218

Down $69,122 (-2.6%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin87th percentile

Revenue

Down

$147,583

Down $44,136 (-23%) from 2021

Expenses

Up

$83,777

Up $35,673 (+74%) from 2021

Net Income

Down

$63,806

Down $79,809 (-56%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth37th 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

2022

Assets$2,600,218
Liabilities$0
Net Assets$2,600,218
Open 2022 Filing

Operations Trend

Revenue Growth17th 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

2022

Revenue$147,583
Expenses$83,777
Net Income$63,806
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Jul 6, 2023
Return Version
2022v5.0
Gross Receipts
$147,583
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$1,657,679$1,657,679→ $0
Cash and Non-Interest-Bearing Accounts$182,636$228,528▲ $45,892
Total Assets$2,669,340$2,600,218▼ $69,122
Other Assets Total$829,025$714,011▼ $115,014
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,527,628$2,478,340▼ $49,288
Net Assets With Donor Restrictions$141,712$121,878▼ $19,834
Total Net Assets Fund Balance$2,669,340$2,600,218▼ $69,122
Total Liabilities and Net Assets / Fund Balance$2,669,340$2,600,218▼ $69,122

Asset Categories

AssetBook ValueDepreciationBasis
Land$1,657,679--
Equipment$0$2,500-
Other Assets Org$4,456--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$141,712-▼ $18,160-$121,878
2021$125,714-▲ $17,466-$141,712
2020$115,838-▲ $10,985-$125,714
2019$100,588-▲ $16,370-$115,838
2018$108,017-▼ $6,902-$100,588
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$71,646
Program Service Revenue
$48,690
Investment Income
$27,247
Other Revenue
$0
All Other Contributions
$71,646
Change in Net Assets
$63,806
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$83,777
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$50,120$0$50,120
Fees for Service Investment Mgmnt Fees$0$9,754$0$9,754
Other Expenses$0$1,930$0$1,930
Fees for Services Accounting$0$573$0$573
Fees for Services Legal$0$100$0$100
Total Functional Expenses$21,300$62,477$0$83,777
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
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
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
2023-07-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Thomas Aley
Formed
2004
Legal Domicile
Mo
Voting Board Members
6
Independent Board Members
4
Employees
0
Volunteers
40

Preparer

Firm
Debbie Dunlop CPA LLC
Address
1358 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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IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RICHARD MEYERS PROFESSIONAL LIBRARY
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.
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IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc1SCH L PART IV (D)
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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.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATIONS GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE MADE AVAILABLE AT EACH BOARD MEETING AND UPON REQUEST.
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,600,218
Liabilities
$0
Net assets
$2,600,218
Revenue
$147,583
Expenses
$83,777
Net income
$63,806
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
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$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