Civic Intelligence

Hardin County Convention & Visitors Bureau

990 • Fiscal year 2016 • EIN 27-1301381

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 25, 2017

495 Main StreetSavannah, TN 38372

(731) 925-8181

Siviq Scores

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

Liabilities / Assets

70th percentile

0.04x

Higher debt load relative to assets than 70% of similar nonprofits.

2016 filings • 501(c)4 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

68th percentile

0.02x

Higher debt load relative to revenue than 68% of similar nonprofits.

2016 filings • 501(c)4 • <$500k nonprofits • Source year 2016

Net Margin

87th percentile

29%

Higher net margin than 87% of similar nonprofits.

2016 filings • 501(c)4 • <$500k nonprofits • Source year 2016

Top Officer Pay

97th percentile

$69,040

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 24.2% of source-year revenue.

2016 filings • 501(c)4 • <$500k nonprofits • Source year 2016

Asset Growth

95th percentile

93%

Faster asset growth than 95% of similar nonprofits.

2016 filings • 501(c)4 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

82nd percentile

25%

Faster revenue growth than 82% of similar nonprofits.

2016 filings • 501(c)4 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Up

$174,878

Up $84,264 (+93%) from 2015

Net Assets

Up

$168,019

Up $82,897 (+97%) from 2015

Liabilities

Up

$6,859

Up $1,367 (+25%) from 2015

Revenue

Up

$285,410

Up $56,480 (+25%) from 2015

Expenses

Down

$202,513

Down $60,007 (-23%) from 2015

Net Income

Up

$82,897

Up $116,487 (+347%) from 2015

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2010: $132,735Liabilities 2010: $18,652Net Assets 2010: $114,0832010Assets 2011: $140,306Liabilities 2011: $9,122Net Assets 2011: $131,1842011Assets 2012: $128,852Liabilities 2012: $5,816Net Assets 2012: $123,0362012Assets 2013: $123,597Liabilities 2013: $23,715Net Assets 2013: $99,8822013Assets 2014: $140,808Liabilities 2014: $22,096Net Assets 2014: $118,7122014Assets 2015: $90,614Liabilities 2015: $5,492Net Assets 2015: $85,1222015Assets 2016: $174,878Liabilities 2016: $6,859Net Assets 2016: $168,0192016Assets 2017: $194,330Liabilities 2017: $6,709Net Assets 2017: $187,6212017Assets 2019: $247,796Liabilities 2019: $5,962Net Assets 2019: $241,8342019Assets 2020: $227,657Liabilities 2020: $6,057Net Assets 2020: $221,6002020Assets 2021: $290,031Liabilities 2021: $6,295Net Assets 2021: $283,7362021Assets 2022: $333,540Liabilities 2022: $6,758Net Assets 2022: $326,7822022Assets 2023: $404,414Liabilities 2023: $15,189Net Assets 2023: $389,2252023Assets 2024: $499,385Liabilities 2024: $43,090Net Assets 2024: $456,2952024Assets 2025: $506,111Liabilities 2025: $33,860Net Assets 2025: $472,2512025

Highlighted filing

2016

Assets$174,878
Liabilities$6,859
Net Assets$168,019

Operations Trend

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

$800K$600K$400K$200K$0-$200KRevenue 2010: $233,492Expenses 2010: $227,018Net Income 2010: $6,4742010Expenses 2011: $240,6282011Expenses 2012: $272,1372012Expenses 2013: $248,6052013Revenue 2014: $213,131Expenses 2014: $222,043Net Income 2014: -$8,9122014Revenue 2015: $228,930Expenses 2015: $262,520Net Income 2015: -$33,5902015Revenue 2016: $285,410Expenses 2016: $202,513Net Income 2016: $82,8972016Revenue 2017: $266,675Expenses 2017: $247,073Net Income 2017: $19,6022017Revenue 2019: $371,916Expenses 2019: $319,378Net Income 2019: $52,5382019Revenue 2020: $293,787Expenses 2020: $313,521Net Income 2020: -$19,7342020Revenue 2021: $451,019Expenses 2021: $388,883Net Income 2021: $62,1362021Revenue 2022: $636,079Expenses 2022: $593,033Net Income 2022: $43,0462022Revenue 2023: $617,046Expenses 2023: $554,603Net Income 2023: $62,4432023Revenue 2024: $660,337Expenses 2024: $593,267Net Income 2024: $67,0702024Revenue 2025: $647,035Expenses 2025: $631,079Net Income 2025: $15,9562025

Highlighted filing

2016

Revenue$285,410
Expenses$202,513
Net Income$82,897
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 25, 2017
Return Version
2015v3.0
Gross Receipts
$285,410
Mission and Program Overview

Mission

Hardin county convention and visitors bureau's purpose is to present and promote the tourism aspect of hardin county, tennessee.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$28,395$119,298▲ $90,903
Accounts Receivable$49,053$54,905▲ $5,852
Prepaid Expenses and Deferred Charges$13,137$675▼ $12,462
Land, Buildings, and Equipment, Net$29--
Total Assets$90,614$174,878▲ $84,264
Liabilities
Accounts Payable and Accrued Expenses$5,492$6,859▲ $1,367
Total Liabilities$5,492$6,859▲ $1,367
Net Assets / Fund Balance
Unrestricted Net Assets$85,122$168,019▲ $82,897
Total Net Assets Fund Balance$85,122$168,019▲ $82,897
Total Liabilities and Net Assets / Fund Balance$90,614$174,878▲ $84,264

Asset Categories

AssetBook ValueDepreciationBasis
Equipment-$4,216$4,216
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Steve BunnellCEOFT$5,706$63,334$69,040

Board Members and Trustees

NameTitle
David LongChairman
Alex HomraDirector
Charlotte CalvertDirector
Jeff WilkesDirector
Jimmy KennedyDirector
Kathy SmithDirector
Marilee HarrisonDirector
Mary Ann GilchristDirector
Michael DobisDirector
Rita ThrowerDirector
Sheri RinksDirector
Mike FowlerSec/treasure
Beth PippinTourism Dire
Revenue and Support

Revenue Composition

Contributions and Grants
$285,410
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$285,410
Change in Net Assets
$82,897

Audited Revenue Reconciliation

Revenue per Audited Statements
$285,410
Total Revenue per Audited Statements
$285,410
Total Revenue per Form 990
$285,410
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$132,638
Salaries, Compensation, and Employee Benefits$69,875
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$49,224$11,710-$60,934
Advertising$42,918--$42,918
Office Expenses-$17,854-$17,854
All Other Expenses$6,409$5,963-$12,372
Travel$9,810--$9,810
Fees for Services Accounting-$8,210-$8,210
Other Expenses$7,825$7,985-$7,825
Payroll Taxes$2,237$3,355-$5,592
Other Employee Benefits$1,340$2,009-$3,349
Conferences and Meetings$2,040--$2,040
Occupancy-$950-$950
Depreciation Depletion$29--$29
Total Functional Expenses$144,477$58,036$0$202,513

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$202,513
Total Expenses per Audited Statements$202,513
Total Expenses per Form 990$202,513
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
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

No review was or will be conducted.

Form 990, Page 6, Part VI, Line 19

No documents available to the public

Filing and Contact Details

Filer

Filer Name
Hardin County Convention & Visitors
EIN
27-1301381
Phone
7319258181
Address
495 MAIN STREET, SAVANNAH, TN 38372

Signing Officer

Name
Steve Bunnell
Title
CEO
Phone
7319258181
Signed
2017-01-25

Organization Details

Principal Officer
Steve Bunnell
Formed
1999
Legal Domicile
Tn
Voting Board Members
12
Independent Board Members
12
Employees
5

Preparer

Firm
Godwin & Associates Pllc
Address
408 MAIN STREET, SAVANNAH, TN 38372
Preparer
Mark Godwin CPA
Phone
7319256547
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IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt090614
IRS990/TotalAssetsEOYAmt0174878
IRS990/TotalAssetsGrp/BOYAmt090614
IRS990/TotalAssetsGrp/EOYAmt0174878
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0285410
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt058036
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0144477
IRS990/TotalFunctionalExpensesGrp/TotalAmt0202513
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05492
IRS990/TotalLiabilitiesEOYAmt06859
IRS990/TotalLiabilitiesGrp/BOYAmt05492
IRS990/TotalLiabilitiesGrp/EOYAmt06859
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt085122
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0168019
IRS990/TotalProgramServiceExpensesAmt0144477
IRS990/TotalReportableCompFromOrgAmt05706
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0285410
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt090614
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0174878
IRS990/TotReportableCompRltdOrgAmt063334
IRS990/TravelGrp/ProgramServicesAmt09810
IRS990/TravelGrp/TotalAmt09810
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt085122
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0168019
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0495 MAIN STREET
IRS990/USAddress/CityNm0SAVANNAH
IRS990/USAddress/StateAbbreviationCd0TN
IRS990/USAddress/ZIPCd038372
IRS990/VotingMembersGoverningBodyCnt012
IRS990/VotingMembersIndependentCnt012
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm0STEVE BUNNELL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum07319258181
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-01-25
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HARDIN COUNTY CONVENTION & VISITORS
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0BUREAU
ReturnHeader/Filer/BusinessNameControlTxt0HARD
ReturnHeader/Filer/EIN0271301381
ReturnHeader/Filer/PhoneNum07319258181
ReturnHeader/Filer/USAddress/AddressLine1Txt0495 MAIN STREET
ReturnHeader/Filer/USAddress/CityNm0SAVANNAH
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TN
ReturnHeader/Filer/USAddress/ZIPCd038372
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0621649263
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0GODWIN & ASSOCIATES PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0408 MAIN STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SAVANNAH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd038372
ReturnHeader/PreparerPersonGrp/PhoneNum07319256547
ReturnHeader/PreparerPersonGrp/PreparationDt02017-01-25
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MARK GODWIN CPA
ReturnHeader/ReturnTs02017-02-01T07:49:15-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.06$0.34$4.72$6.47$6.31$0.16
2024Detailed filing. Detailed filing data is available for this year.$4.99$0.43$4.56$6.60$5.93$0.67
2023Detailed filing. Detailed filing data is available for this year.$4.04$0.15$3.89$6.17$5.55$0.62
2022Detailed filing. Detailed filing data is available for this year.$3.34$0.07$3.27$6.36$5.93$0.43
2021Detailed filing. Detailed filing data is available for this year.$2.90$0.06$2.84$4.51$3.89$0.62
2020Detailed filing. Detailed filing data is available for this year.$2.28$0.06$2.22$2.94$3.14$0.20
2019Detailed filing. Detailed filing data is available for this year.$2.48$0.06$2.42$3.72$3.19$0.53
2017Detailed filing. Detailed filing data is available for this year.$1.94$0.07$1.88$2.67$2.47$0.20
2016Detailed filing. Detailed filing data is available for this year.$1.75$0.07$1.68$2.85$2.03$0.83
2015Detailed filing. Detailed filing data is available for this year.$0.91$0.05$0.85$2.29$2.63$0.34
2014Detailed filing. Detailed filing data is available for this year.$1.41$0.22$1.19$2.13$2.22$0.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.24$0.24$1.00$2.49
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.29$0.06$1.23$2.72
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.40$0.09$1.31$2.41
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.33$0.19$1.14$2.33$2.27$0.06