Civic Intelligence

Mustard Seed Ranch

990 • Fiscal year 2016 • EIN 20-5349572

Jan 01, 2016 to Dec 31, 2016 • Filed on Jun 05, 2017

PO Box 3814Cookeville, TN 38502

(931) 525-7333

Siviq Scores

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

Liabilities / Assets

28th percentile

0.01x

Higher debt load relative to assets than 28% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

29th percentile

0.03x

Higher debt load relative to revenue than 29% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

85th percentile

29%

Higher net margin than 85% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

44th percentile

$48,841

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 5.7% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

78th percentile

15%

Faster asset growth than 78% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

89th percentile

50%

Faster revenue growth than 89% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Up

$1,867,864

Up $241,112 (+15%) from 2015

Net Assets

Up

$1,840,873

Up $242,053 (+15%) from 2015

Liabilities

Down

$26,991

Down $941 (-3.4%) from 2015

Revenue

Up

$849,989

Up $285,176 (+50%) from 2015

Expenses

Up

$607,176

Up $8,539 (+1.4%) from 2015

Net Income

Up

$242,813

Up $276,637 (+818%) from 2015

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$0Assets 2010: $1,418,417Liabilities 2010: $3,425Net Assets 2010: $1,414,9922010Assets 2011: $1,583,581Liabilities 2011: $260,349Net Assets 2011: $1,323,2322011Assets 2012: $1,303,771Liabilities 2012: $16,845Net Assets 2012: $1,286,9262012Assets 2013: $1,284,053Liabilities 2013: $20,217Net Assets 2013: $1,263,8362013Assets 2015: $1,626,752Liabilities 2015: $27,932Net Assets 2015: $1,598,8202015Assets 2016: $1,867,864Liabilities 2016: $26,991Net Assets 2016: $1,840,8732016Assets 2017: $2,757,932Liabilities 2017: $52,027Net Assets 2017: $2,705,9052017Assets 2018: $2,721,631Liabilities 2018: $42,656Net Assets 2018: $2,678,9752018Assets 2019: $2,974,979Liabilities 2019: $34,586Net Assets 2019: $2,940,3932019Assets 2020: $3,005,834Liabilities 2020: $30,175Net Assets 2020: $2,975,6592020Assets 2021: $3,549,350Liabilities 2021: $21,943Net Assets 2021: $3,527,4072021Assets 2022: $3,835,581Liabilities 2022: $22,704Net Assets 2022: $3,812,8772022Assets 2023: $4,165,583Liabilities 2023: $103,170Net Assets 2023: $4,062,4132023Assets 2024: $4,219,799Liabilities 2024: $32,167Net Assets 2024: $4,187,6322024

Highlighted filing

2016

Assets$1,867,864
Liabilities$26,991
Net Assets$1,840,873

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $459,5702010Expenses 2011: $452,0222011Expenses 2012: $472,0772012Revenue 2013: $496,663Expenses 2013: $519,753Net Income 2013: -$23,0902013Revenue 2015: $564,813Expenses 2015: $598,637Net Income 2015: -$33,8242015Revenue 2016: $849,989Expenses 2016: $607,176Net Income 2016: $242,8132016Revenue 2017: $1,526,287Expenses 2017: $689,404Net Income 2017: $836,8832017Revenue 2018: $649,956Expenses 2018: $677,700Net Income 2018: -$27,7442018Revenue 2019: $988,707Expenses 2019: $710,816Net Income 2019: $277,8912019Revenue 2020: $756,997Expenses 2020: $722,423Net Income 2020: $34,5742020Revenue 2021: $1,218,642Expenses 2021: $667,081Net Income 2021: $551,5612021Revenue 2022: $890,719Expenses 2022: $605,195Net Income 2022: $285,5242022Revenue 2023: $1,059,083Expenses 2023: $809,080Net Income 2023: $250,0032023Revenue 2024: $1,097,480Expenses 2024: $972,269Net Income 2024: $125,2112024

Highlighted filing

2016

Revenue$849,989
Expenses$607,176
Net Income$242,813
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jun 5, 2017
Return Version
2016v3.0
Gross Receipts
$849,989
Mission and Program Overview

Mission

To provide a Christ centered home for children who are either neglected, abused, orphaned, or in need of a healthy family environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$905,304$919,499▲ $14,195
Cash and Non-Interest-Bearing Accounts$692,680$743,656▲ $50,976
Accounts Receivable$12,493$197,151▲ $184,658
Prepaid Expenses and Deferred Charges$4,555$7,558▲ $3,003
Total Assets$1,626,752$1,867,864▲ $241,112
Other Assets Total$11,720--
Liabilities
Accounts Payable and Accrued Expenses$27,932$26,991▼ $941
Total Liabilities$27,932$26,991▼ $941
Net Assets / Fund Balance
Unrestricted Net Assets$1,598,820$1,840,873▲ $242,053
Total Net Assets Fund Balance$1,598,820$1,840,873▲ $242,053
Total Liabilities and Net Assets / Fund Balance$1,626,752$1,867,864▲ $241,112

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$850,541$166,561$1,017,102
Other Land Buildings$65,438$155,393$220,831
Equipment$3,520$3,843$7,363
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Tammy DepperschmidtExecutive DirectorFT$48,841$48,841

Board Members and Trustees

NameTitle
Cindy LunaVice-Chairman
Thomas H JonesVice-Chairman
Bob AllenBoard Member
Kelly MartinBoard Member
Mark TribbleBoard Member
Matt JulianBoard Member
Mike ReelBoard Member
Resa RobertsBoard Member
Thomas C LynnFinancial Director
Donnie DavidsonSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$834,089
Program Service Revenue
$14,926
Investment Income
$974
Other Revenue
$0
All Other Contributions
$834,089
Change in Net Assets
$242,813

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeReported AmountValuation Method
Clothing and Household Goods$34,795Fair Market Value (FMV)
Total Noncash Contributions$34,795-

Audited Revenue Reconciliation

Revenue per Audited Statements
$849,989
Total Revenue per Audited Statements
$849,989
Total Revenue per Form 990
$849,989
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$303,867
Other Expenses$303,309
Total Fundraising Expense$98,021
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$131,286$54,558$37,771$223,615
All Other Expenses$51,040$3,275$37,465$91,780
Other Expenses$69,538-$733$69,538
Other Employee Benefits$48,489$7,051$2,082$57,622
Occupancy$31,769$6,638$581$38,988
Depreciation Depletion$30,246$8,519-$38,765
Insurance$34,185--$34,185
Payroll Taxes$10,197$4,246$2,937$17,380
Office Expenses$427$4,102$1,687$6,216
Pension Plan Contributions$3,801$1,449-$5,250
Travel$1,284$730$1,594$3,608
Fees for Services Accounting$3,500--$3,500
Total Functional Expenses$418,587$90,568$98,021$607,176

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$607,176
Total Expenses per Audited Statements$607,176
Total Expenses per Form 990$607,176
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
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 governing body review Part VI line 11

Federal For 990 is reviewed by the Board of Directors upon completion.

Governing documents etc available to public Part VI line 19

Governing documents are made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Mustard Seed Ranch
EIN
20-5349572
Address
PO Box 3814, Cookeville, TN 38502

Signing Officer

Name
Tammy Depperschmidt
Title
Executive Direc
Phone
9315257333
Signed
2017-06-05
Discuss with paid preparer
No

Organization Details

Formed
2009
Legal Domicile
Tn
Voting Board Members
10
Independent Board Members
10
Employees
14

Preparer

Firm
Tamara L Beckman CPA
Address
409 East Broad Street, Smithville, TN 37166
Preparer
Tamara L Beckman CPA
Phone
6153181821
Supplemental Narrative

Additional Explanations

List of other expenses Part IX line 24E

Program expenses that do not properly fit in the outlined expense lines preprinted on the 990.

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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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IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0Residents Social Securi
IRS990/ProgramServiceRevenueGrp/Desc1Residents Subsidy Inc
IRS990/ProgramServiceRevenueGrp/Desc2Rental Income
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06224
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13282
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt25420
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06224
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13282
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt25420
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0541189
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0320671
IRS990/PYOtherRevenueAmt0475
IRS990/PYProgramServiceRevenueAmt023149
IRS990/PYRevenuesLessExpensesAmt0-33824
IRS990/PYSalariesCompEmpBnftPaidAmt0277966
IRS990/PYTotalExpensesAmt0598637
IRS990/PYTotalRevenueAmt0564813
IRS990/ReconcilationRevenueExpnssAmt0242813
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0849989
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0834089
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0540185
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0929042
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0466538
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0397078
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03166932
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0974
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01004
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0173
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0130
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt029552
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt031833
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt014926
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt023624
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt042549
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt029995
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0111094
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt03309859
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0849989
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0564813
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0971764
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0496663
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0426630
IRS990ScheduleA/Total509Grp/TotalAmt03309859
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0849989
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0564813
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0971764
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0496663
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0426630
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03309859
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0850541
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0166561
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01017102
IRS990ScheduleD/EquipmentGrp/BookValueAmt03520
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03843
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt07363
IRS990ScheduleD/ExpensesSubtotalAmt0607176
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Construction In Progress
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt065438
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0155393
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0220831
IRS990ScheduleD/RevenueSubtotalAmt0849989
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0919499
IRS990ScheduleD/TotalExpensesPerForm990Amt0607176
IRS990ScheduleD/TotalRevenuePerForm990Amt0849989
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0849989
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0607176
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/MethodOfDeterminingRevenuesTxt0FMV
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/NonCashCheckboxInd0X
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/NoncashContributionsRptF990Amt034795
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0true
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Federal For 990 is reviewed by the Board of Directors upon completion.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Governing documents are made available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Program expenses that do not properly fit in the outlined expense lines preprinted on the 990.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2List of other expenses Part IX line 24e
IRS990/SchoolOperatingInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0TN
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01626752
IRS990/TotalAssetsEOYAmt01867864
IRS990/TotalAssetsGrp/BOYAmt01626752
IRS990/TotalAssetsGrp/EOYAmt01867864
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0834089
IRS990/TotalEmployeeCnt014
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt098021
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt090568
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0418587
IRS990/TotalFunctionalExpensesGrp/TotalAmt0607176
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt027932
IRS990/TotalLiabilitiesEOYAmt026991
IRS990/TotalLiabilitiesGrp/BOYAmt027932
IRS990/TotalLiabilitiesGrp/EOYAmt026991
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01598820
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01840873
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0418587
IRS990/TotalProgramServiceRevenueAmt014926
IRS990/TotalReportableCompFromOrgAmt048841
IRS990/TotalRevenueGrp/ExclusionAmt0974
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt014926
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0849989
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01626752
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01867864

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.22$0.03$4.19$1.10$0.97$0.13
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.17$0.10$4.06$1.06$0.81$0.25
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.84$0.02$3.81$0.89$0.61$0.29
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.55$0.02$3.53$1.22$0.67$0.55
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.01$0.03$2.98$0.76$0.72$0.03
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.97$0.03$2.94$0.99$0.71$0.28
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.72$0.04$2.68$0.65$0.68$0.03
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.76$0.05$2.71$1.53$0.69$0.84
2016Detailed filing. Detailed filing data is available for this year.$1.87$0.03$1.84$0.85$0.61$0.24
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.63$0.03$1.60$0.56$0.60$0.03
2013Detailed filing. Detailed filing data is available for this year.$1.28$0.02$1.26$0.50$0.52$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.30$0.02$1.29$0.47
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.58$0.26$1.32$0.45
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.42$0.00$1.41$0.46