Civic Intelligence

Streams & Valleys Inc.

990 • Fiscal year 2017 • EIN 23-7109965

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 15, 2018

2918 Wingate StreetFort Worth, TX 76107

(817) 926-0006

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

Higher debt load relative to assets than 31% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

31st percentile

0.00x

Higher debt load relative to revenue than 31% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

67th percentile

12%

Higher net margin than 67% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

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

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

69th percentile

13%

Faster asset growth than 69% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

92nd percentile

101%

Faster revenue growth than 92% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Up

$979,298

Up $110,348 (+13%) from 2016

Net Assets

Up

$977,255

Up $109,778 (+13%) from 2016

Liabilities

Up

$2,043

Up $570 (+39%) from 2016

Revenue

Up

$623,297

Up $313,046 (+101%) from 2016

Expenses

Down

$551,339

Down $20,583 (-3.6%) from 2016

Net Income

Up

$71,958

Up $333,629 (+127%) from 2016

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2013: $1,287,695Liabilities 2013: $0Net Assets 2013: $1,287,6952013Assets 2014: $1,290,568Liabilities 2014: $570Net Assets 2014: $1,289,9982014Assets 2015: $1,095,893Liabilities 2015: $901Net Assets 2015: $1,094,9922015Assets 2016: $868,950Liabilities 2016: $1,473Net Assets 2016: $867,4772016Assets 2017: $979,298Liabilities 2017: $2,043Net Assets 2017: $977,2552017Assets 2018: $467,439Liabilities 2018: $2,379Net Assets 2018: $465,0602018Assets 2019: $412,957Liabilities 2019: $1,328Net Assets 2019: $411,6292019Assets 2020: $419,293Liabilities 2020: $13,897Net Assets 2020: $405,3962020Assets 2021: $749,952Liabilities 2021: $6,551Net Assets 2021: $743,4012021Assets 2022: $882,702Liabilities 2022: $2,666Net Assets 2022: $880,0362022Assets 2023: $881,105Liabilities 2023: $7,154Net Assets 2023: $873,9512023Assets 2024: $959,112Liabilities 2024: $11,875Net Assets 2024: $947,2372024

Highlighted filing

2017

Assets$979,298
Liabilities$2,043
Net Assets$977,255

Operations Trend

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

$1.0M$500K$0-$500K-$1.0MRevenue 2013: $213,029Expenses 2013: $295,046Net Income 2013: -$82,0172013Revenue 2014: $294,490Expenses 2014: $293,195Net Income 2014: $1,2952014Revenue 2015: $206,290Expenses 2015: $439,966Net Income 2015: -$233,6762015Revenue 2016: $310,251Expenses 2016: $571,922Net Income 2016: -$261,6712016Revenue 2017: $623,297Expenses 2017: $551,339Net Income 2017: $71,9582017Revenue 2018: $332,161Expenses 2018: $853,043Net Income 2018: -$520,8822018Revenue 2019: $433,043Expenses 2019: $249,167Net Income 2019: $183,8762019Revenue 2020: $201,560Expenses 2020: $207,793Net Income 2020: -$6,2332020Revenue 2021: $598,216Expenses 2021: $260,211Net Income 2021: $338,0052021Revenue 2022: $477,187Expenses 2022: $340,552Net Income 2022: $136,6352022Revenue 2023: $551,529Expenses 2023: $557,614Net Income 2023: -$6,0852023Revenue 2024: $636,239Expenses 2024: $474,643Net Income 2024: $161,5962024

Highlighted filing

2017

Revenue$623,297
Expenses$551,339
Net Income$71,958
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 15, 2018
Return Version
2017v2.3
Gross Receipts
$698,670
Mission and Program Overview

Mission

Streams and valleys, inc. Is a non-profit organization that plans and coordinates recreation enhancements, beautification efforts and public recognition of the trinity river and its tributaries in fort worth and tarrant county through volunteer recruiting, fundraising, development and event programing.

Streams and valleys, inc. Passionately advocates for the trinity river in fort worth, ensuring that it remains an asset to the entire community, by initiating and coordinating recreation, beautification and utilization of the river. The majority of the efforts focus on creating access to the river; development of its recreational amenities; recruiting and promoting volunteerism; and facilitating community support through gifts which enable the mission to be furthered.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$670,036$769,186▲ $99,150
Accounts Receivable$90,987$128,807▲ $37,820
Cash and Non-Interest-Bearing Accounts$91,276$60,900▼ $30,376
Land, Buildings, and Equipment, Net$881$4,394▲ $3,513
Total Assets$868,950$979,298▲ $110,348
Other Assets Total$15,770$16,011▲ $241
Liabilities
Other Liabilities$1,313$1,883▲ $570
Accounts Payable and Accrued Expenses$160$160→ $0
Total Liabilities$1,473$2,043▲ $570
Net Assets / Fund Balance
Unrestricted Net Assets$867,477$977,255▲ $109,778
Total Net Assets Fund Balance$867,477$977,255▲ $109,778
Total Liabilities and Net Assets / Fund Balance$868,950$979,298▲ $110,348

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$4,394$14,818$19,212
Compensation and Service Providers

Board Members and Trustees

NameTitle
Mark PaukunePresident
Johnny CampbellVice President
Andrew BlakeDirector
Bob RileyDirector
Elliot GarsekDirector
Gordon WellsDirector
H Lee NelsonDirector
Jd GrangerDirector
Jim BeckmanDirector
John RutledgeDirector
Jonny BrumleyDirector
Julie KlebergDirector
Ken HallDirector
Lanny LancarteDirector
Lee NicolDirector
Mary Ann KleuserDirector
Nina HuttonDirector
Paxton MotheralDirector
Randy GideonDirector
Rob CocanowerDirector
Sarah WilliamsDirector
Tim MartinDirector
Tina DawsonDirector
Tom Purvis IiiDirector
Tracy HolmesDirector
Urbin MckeeverDirector
Wade ChappellDirector
Whitney BrownDirector
Jeff RattikinSecretary
Jennifer HarnishTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$674,084
Program Service Revenue
$0
Investment Income
$3,300
Other Revenue
$-54,087
All Other Contributions
$613,584
Change in Net Assets
$71,958
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$429,693
Salaries, Compensation, and Employee Benefits$115,946
Total Fundraising Expense$47,331
Grants and Similar Amounts Paid$5,700
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$45,500$13,000$6,500$65,000
Comp Disqual Persons$29,400$8,400$4,200$42,000
Fees for Services Other$25,928$1,809$7,742$35,479
Office Expenses$16,861$1,523$13,871$32,255
Conferences and Meetings$4,895$1,336$11,748$17,979
Payroll Taxes$6,262$1,789$895$8,946
Occupancy$5,971$1,706$853$8,530
Grants to Domestic Orgs$5,700--$5,700
Other Expenses$3,872$906$453$5,231
Insurance$3,506$1,002$501$5,009
Depreciation Depletion$531$152$76$759
Advertising$181$14$7$202
Total Functional Expenses$472,231$31,777$47,331$551,339
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Trinity River Vision AuthorityFort Worth, TXGovernment AgencyFORT WORTH'S FOURTH SPONSORSHIP$5,000
MayfestFort Worth, TX501c(3)General Support$700
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$75,373
Fundraising Gross Income$21,286
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Friends of the River$74,946$14,446$41,271$-26,825
Total Events$81,786$21,286$75,373$-54,087
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$1,883
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
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
Yes
Other officer compensation reviewed
Yes
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 11B

The officers review the 990. It is not subject to a vote. The form 990 is available upon request to the remaining board members.

Form 990, Part VI, Section B, line 12C

Officers and directors are reviewed annually to determine service to organization. Conflict of interest issues are included in this review, and disclosure forms are re-signed.

Form 990, Part VI, Section B, line 15

Salaries for employees are reviewed by officers on an annual basis with recommendations taken by the board for any changes.

Form 990, Part VI, Section C, line 18

Form 990 is available upon request at our offices.

Form 990, Part VI, Section C, line 19

Financial statements are available in the annual report distributed at the annual meeting, and available for download on the organization's website or upon request. Governing documents and conflict of interest policy is available upon request.

Filing and Contact Details

Filer

Filer Name
Streams & Valleys Inc
EIN
23-7109965
Phone
8179260006
Address
2918 WINGATE STREET, FORT WORTH, TX 76107

Signing Officer

Name
Mark Paukune
Title
President of the Board
Phone
8179260006
Signed
2018-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Paukune
Formed
1971
Legal Domicile
TX
Voting Board Members
30
Independent Board Members
30
Employees
2
Volunteers
0

Preparer

Firm
The Walton Group LLC
Address
6100 Southwest Blvd 400, Fort Worth, TX 76109
Preparer
Mark L Walton
Phone
8177311155
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

Accrual to cash adjustment 37,820.

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IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt22DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt23DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt24DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt25DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt26DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt27DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt28DIRECTOR
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IRS990/MissionDesc0STREAMS AND VALLEYS, INC. IS A NON-PROFIT ORGANIZATION THAT PLANS AND COORDINATES RECREATION ENHANCEMENTS, BEAUTIFICATION EFFORTS AND PUBLIC RECOGNITION OF THE TRINITY RIVER AND ITS TRIBUTARIES IN FORT WORTH AND TARRANT COUNTY THROUGH VOLUNTEER RECRUITING, FUNDRAISING, DEVELOPMENT AND EVENT PROGRAMING.
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IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0MARK PAUKUNE

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