Civic Intelligence

Three Rivers Endowment Trust

990 • Fiscal year 2017 • EIN 27-1887511

Jul 01, 2016 to Jun 30, 2017 • Filed on Oct 27, 2017

Organization Profile[email protected]
2080 Three Rivers BlvdPoplar Bluff, MO 63901

(573) 840-9077

Siviq Scores

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

Liabilities / Assets

7th percentile

0.00x

Higher debt load relative to assets than 7% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

7th percentile

0.00x

Higher debt load relative to revenue than 7% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

82nd percentile

25%

Higher net margin than 82% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2017

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2017

Balance Sheet
Liabilities / Assets7th percentile

Assets

Up

$8,339,486

Up $180,754 (+2.2%) from 2016

Net Assets

Up

$8,339,236

Up $181,029 (+2.2%) from 2016

Liabilities

Down

$250

Down $275 (-52%) from 2016

Revenue And Expenses
Liabilities / Revenue7th percentileNet Margin82nd percentile

Revenue

Down

$288,265

Down $2,195,409 (-88%) from 2016

Expenses

Up

$214,853

Up $14,798 (+7.4%) from 2016

Net Income

Down

$73,412

Down $2,210,207 (-97%) from 2016

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$10M$5.0M$0Assets 2016: $8,158,732Liabilities 2016: $525Net Assets 2016: $8,158,2072016Assets 2017: $8,339,486Liabilities 2017: $250Net Assets 2017: $8,339,2362017Assets 2019: $4,155,464Liabilities 2019: $0Net Assets 2019: $4,155,4642019Assets 2020: $3,892,879Liabilities 2020: $0Net Assets 2020: $3,892,8792020Assets 2021: $4,895,527Liabilities 2021: $0Net Assets 2021: $4,895,5272021Assets 2022: $4,724,750Liabilities 2022: $100,000Net Assets 2022: $4,624,7502022Assets 2023: $5,313,954Liabilities 2023: $200,000Net Assets 2023: $5,113,9542023Assets 2024: $6,825,482Liabilities 2024: $310,845Net Assets 2024: $6,514,6372024Assets 2025: $8,822,702Liabilities 2025: $400,000Net Assets 2025: $8,422,7022025

Highlighted filing

2017

Assets$8,339,486
Liabilities$250
Net Assets$8,339,236
Open 2017 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2016: $2,483,674Expenses 2016: $200,055Net Income 2016: $2,283,6192016Revenue 2017: $288,265Expenses 2017: $214,853Net Income 2017: $73,4122017Revenue 2019: $314,801Expenses 2019: $983,064Net Income 2019: -$668,2632019Revenue 2020: $548,245Expenses 2020: $515,812Net Income 2020: $32,4332020Revenue 2021: $827,234Expenses 2021: $149,415Net Income 2021: $677,8192021Revenue 2022: $266,402Expenses 2022: $145,639Net Income 2022: $120,7632022Revenue 2023: $482,925Expenses 2023: $142,589Net Income 2023: $340,3362023Revenue 2024: $1,390,566Expenses 2024: $416,185Net Income 2024: $974,3812024Revenue 2025: $1,478,542Expenses 2025: $244,381Net Income 2025: $1,234,1612025

Highlighted filing

2017

Revenue$288,265
Expenses$214,853
Net Income$73,412
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 27, 2017
Return Version
2016v3.0
Gross Receipts
$315,100
Mission and Program Overview

Mission

Promote the educational development and general educational welfare of three rivers community college.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$2,723,783$3,475,289▲ $751,506
Pledges and Grants Receivable$3,719,788$2,936,506▼ $783,282
Investments Program Related$1,373,232$1,584,496▲ $211,264
Inventories for Sale or Use$257,000$257,000→ $0
Investments in Publicly Traded Securities$72,262$73,528▲ $1,266
Total Assets$8,158,732$8,339,486▲ $180,754
Other Assets Total$12,667$12,667→ $0
Liabilities
Accounts Payable and Accrued Expenses$525$250▼ $275
Total Liabilities$525$250▼ $275
Net Assets / Fund Balance
Temporarily Rstr Net Assets$6,837,287$6,917,136▲ $79,849
Permanently Rstr Net Assets$904,110$969,272▲ $65,162
Unrestricted Net Assets$416,810$452,828▲ $36,018
Total Net Assets Fund Balance$8,158,207$8,339,236▲ $181,029
Total Liabilities and Net Assets / Fund Balance$8,158,732$8,339,486▲ $180,754

Asset Categories

AssetBook ValueDepreciationBasis
Investment Program Related Org$1,584,496--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$932,807$66,412▲ $96,594-$1,068,116
2015$855,249$136,452▼ $21,813-$932,807
2014$829,519$57,655▼ $1,411-$855,249
2013$584,826$175,500▲ $95,027-$829,519
2012$372,705$178,554▲ $47,029-$584,826
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Marty MichelChairman
Allen BrooksTrustee
Ben ThiesTrustee
Bill SwaffordTrustee
Brad SmithTrustee
Chris WilliamsTrustee
Doug LiblaTrustee
Dr Ken McveyTrustee
Dr Wes PayneTrustee
Mark LanceTrustee
Mark StidhamTrustee
Michael HackworthTrustee
Natalie RileyTrustee
Nathan MaurerTrustee
Rebecca WilcoxTrustee
Richard LoganTrustee
Riley BockTrustee
Scott MatthewsTrustee
Steve BoyersTrustee
Terry McveyTrustee
Regina GriffinSecretary
Keith HollowayTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$155,520
Program Service Revenue
$0
Investment Income
$35,976
Other Revenue
$96,769
All Other Contributions
$155,520
Change in Net Assets
$73,412

Audited Revenue Reconciliation

Revenue per Audited Statements
$288,265
Revenue Not Reported on Form 990
$107,617
Total Revenue per Audited Statements
$395,882
Total Revenue per Form 990
$288,265
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$214,853
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
All Other Expenses$22,641$6,000-$28,641
Other Expenses$22,918--$22,918
Fees for Services Accounting-$5,750-$5,750
Conferences and Meetings-$2,247-$2,247
Total Functional Expenses$200,856$13,997$0$214,853

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$214,853
Total Expenses per Audited Statements$214,853
Total Expenses per Form 990$214,853
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$35,521
Fundraising Direct Expenses$26,835
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Day at the Ball$18,463$18,463$19,497$-1,034
Golf Tournament$17,058$17,058$47$17,011
Total Events$35,521$35,521$26,835$8,686
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
Yes
Other officer compensation reviewed
Yes
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

“Reviewed by executive director before filing”

Form 990, Page 6, Part VI, Line 15A

“Approval by the board of directors”

Form 990, Page 6, Part VI, Line 15B

“Approval by the board of directors”

Form 990, Page 6, Part VI, Line 19

“Upon request at 2080 three rivers blvd, poplar bluff, mo 63901”

Filing and Contact Details

Filer

Filer Name
Three Rivers Endowment Trust
EIN
27-1887511
Address
2080 THREE RIVERS BLVD, POPLAR BLUFF, MO 63901

Signing Officer

Name
Michelle Reynolds
Title
Executive Director
Signed
2017-10-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michelle Reynolds
Formed
2010
Voting Board Members
22
Independent Board Members
21
Employees
0

Preparer

Firm
Kraft Miles & Tatum LLC
Address
1650 W HARPER STREET, POPLAR BLUFF, MO 63901-4119
Preparer
Steven L Austin CPA
Phone
5737856438
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“Admin fees 14,911 0 0 patrons of the arts 3,597 0 0 contract services 0 3,000 0 marketing expense 0 3,000 0 operating supplies 2,748 0 0 advertising 1,316 0 0 business fees 69 0 0 total 22,641 6,000 0”

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IRS990/OtherExpensesGrp/ProgramServicesAmt144352
IRS990/OtherExpensesGrp/ProgramServicesAmt228173
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IRS990/OtherRevenueMiscGrp/Desc0BAD DEBT RECOVERY
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IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0904110
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IRS990/PledgesAndGrantsReceivableGrp/EOYAmt02936506
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0MICHELLE REYNOLDS
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IRS990/ReportProgramRelatedInvstInd0true
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0345584
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01491066
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IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0112895
IRS990ScheduleA/PublicOrganization170Ind0X
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0345584
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01491066
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt08956611
IRS990ScheduleA/TotalSupportAmt09094032
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt018142
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt014634
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IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt033956
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0137421
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/ArtPublicExhibitionAmountsGrp/AssetsIncludedAmt012667
IRS990ScheduleD/CollectionUsedPubExhibitionInd0X
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt0-10132
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0932807
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt066412
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01068116
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt0-17565
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt096594
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt0-8381
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0855249
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0136452
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0932807
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt0-28700
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-21813
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0-8214
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IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt057655
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0855249
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt0-22300
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-1411
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt0-5355
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IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0175500
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IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt0-20479
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IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0178554
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0584826
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IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt047029
IRS990ScheduleD/DisclosedForCharitablePrpsInd0false
IRS990ScheduleD/DisclosedOrgLegCtrlInd0false
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/ExpensesSubtotalAmt0214853
IRS990ScheduleD/FundsAndOtherAccountsContriAmt067762
IRS990ScheduleD/FundsAndOtherAccountsGrantsAmt017565
IRS990ScheduleD/FundsAndOtherAccountsHeldCnt026
IRS990ScheduleD/FundsAndOtherAccountsVlEOYAmt01069466
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt01584496
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INVESTMENTS
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IRS990ScheduleD/NetUnrealizedGainsInvstAmt0107617
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.91000
IRS990ScheduleD/RevenueNotReportedAmt0107617
IRS990ScheduleD/RevenueSubtotalAmt0288265
IRS990ScheduleD/SolicitedAssetsSaleInd0false
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.09000
IRS990ScheduleD/TotalBookValueProgramRltdAmt01584496
IRS990ScheduleD/TotalExpensesPerForm990Amt0214853
IRS990ScheduleD/TotalRevenuePerForm990Amt0288265
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0395882
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0214853
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt026835
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0DAY AT THE BALL
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0GOLF TOURNAMENT
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent2Amt01148
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt01148

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,339,486
Liabilities
$250
Net assets
$8,339,236
Revenue
$288,265
Expenses
$214,853
Net income
$73,412
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$8.82$0.40$8.42$1.48$0.24$1.23
2024Detailed filing. Detailed filing data is available for this year.$6.83$0.31$6.51$1.39$0.42$0.97
2023Detailed filing. Detailed filing data is available for this year.$5.31$0.20$5.11$0.48$0.14$0.34
2022Detailed filing. Detailed filing data is available for this year.$4.72$0.10$4.62$0.27$0.15$0.12
2021Detailed filing. Detailed filing data is available for this year.$4.90$0.00$4.90$0.83$0.15$0.68
2020Detailed filing. Detailed filing data is available for this year.$3.89$0.00$3.89$0.55$0.52$0.03
2019Detailed filing. Detailed filing data is available for this year.$4.16$0.00$4.16$0.31$0.98$0.67
2017Detailed filing. Detailed filing data is available for this year.$8.34$0.00$8.34$0.29$0.21$0.07
2016Detailed filing. Detailed filing data is available for this year.$8.16$0.00$8.16$2.48$0.20$2.28
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • 501(c)3 • $5M-$10M nonprofits