Civic Intelligence

Three Rivers Endowment Trust

990 • Fiscal year 2020 • EIN 27-1887511

Jul 01, 2019 to Jun 30, 2020 • Filed on Jan 14, 2021

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

(573) 840-9600

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

15th percentile

0.00x

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

51st percentile

5.9%

Higher net margin than 51% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

37th percentile

$0

Higher top officer pay than 37% of similar nonprofits.

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

13th percentile

-6.3%

Faster asset growth than 13% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

90th percentile

74%

Faster revenue growth than 90% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets15th percentile

Assets

Down

$3,892,879

Down $262,585 (-6.3%) from 2019

Net Assets

Down

$3,892,879

Down $262,585 (-6.3%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue15th percentileNet Margin51st percentile

Revenue

Up

$548,245

Up $233,444 (+74%) from 2019

Expenses

Down

$515,812

Down $467,252 (-48%) from 2019

Net Income

Up

$32,433

Up $700,696 (+105%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

2020

Assets$3,892,879
Liabilities$0
Net Assets$3,892,879
Open 2020 Filing

Operations Trend

Revenue Growth90th percentile

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

2020

Revenue$548,245
Expenses$515,812
Net Income$32,433
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Jan 14, 2021
Return Version
2019v5.0
Gross Receipts
$548,972
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Program Related$1,864,320$1,849,515▼ $14,805
Pledges and Grants Receivable$1,707,534$1,448,069▼ $259,465
Inventories for Sale or Use$257,000$257,000→ $0
Cash and Non-Interest-Bearing Accounts$237,806$170,146▼ $67,660
Investments in Publicly Traded Securities$76,137$155,482▲ $79,345
Total Assets$4,155,464$3,892,879▼ $262,585
Other Assets Total$12,667$12,667→ $0
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets With Donor Restrictions$3,557,434$3,241,703▼ $315,731
Net Assets Without Donor Restrictions$598,030$651,176▲ $53,146
Total Net Assets Fund Balance$4,155,464$3,892,879▼ $262,585
Total Liabilities and Net Assets / Fund Balance$4,155,464$3,892,879▼ $262,585

Asset Categories

AssetBook ValueDepreciationBasis
Investment Program Related Org$1,849,515--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$1,262,274$89,952▼ $17,470-$1,263,415
2018$1,119,591$146,765▲ $64,475-$1,262,274
2017$1,068,116$18,480▲ $82,801-$1,119,591
2016$932,807$66,412▲ $96,594-$1,068,116
2015$855,249$136,452▼ $21,813-$932,807
Compensation and Service Providers
Top Officer Pay37th percentile

Board Members and Trustees

NameTitle
Allen BrooksChairperson
Chris WilliamsTrustee
David LynnTrustee
Dr Ken McveyTrustee
Dr Marty MichelTrustee
Dr Wesley PayneTrustee
Keith HollowayTrustee
Mark StidhamTrustee
Nathan MaurerTrustee
Regina GriffinTrustee
Riley BockTrustee
Sen Doug LiblaTrustee
Steve BoyersTrustee
Terry McveyTrustee
The Hon John BloodworthTrustee
Michelle ReynoldsExecutive Di
Christina Frazier-mooreSecretary
Matt FunkeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$185,575
Program Service Revenue
$0
Investment Income
$247,502
Other Revenue
$115,168
All Other Contributions
$185,575
Change in Net Assets
$32,433

Audited Revenue Reconciliation

Revenue per Audited Statements
$548,245
Revenue Not Reported on Form 990
$-294,291
Total Revenue per Audited Statements
$253,954
Total Revenue per Form 990
$548,245
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$359,476
Other Expenses$156,336
Total Fundraising Expense$1,999
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$359,476--$359,476
Fees for Services Accounting-$4,600-$4,600
All Other Expenses$2,950--$2,950
Other Expenses$1,168$779$1,999$1,947
Conferences and Meetings$430$287-$717
Total Functional Expenses$504,391$9,422$1,999$515,812

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$516,539
Expenses per Audited Statements$515,812
Total Expenses per Form 990$515,812
Expenses Not Reported on Form 990$727
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Three Rivers CollegePoplar Bluff, MOGovActiv. Ctr/classroom$359,476
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$22,791
Fundraising Direct Expenses$727
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$7,240$7,240-$7,240
Total Events$7,240$7,240$727$6,513
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
-Vice PresidentDepositsNo$247,607
-OwnerGoods PurchasedNo$1,764
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
No
Business relationship with 35% controlled entity
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
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 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
Phone
5738409600
Address
2080 THREE RIVERS BLVD, POPLAR BLUFF, MO 63901

Signing Officer

Name
Michelle Reynolds
Title
Executive Director
Phone
5738409600
Signed
2021-01-14

Organization Details

Principal Officer
Michelle Reynolds
Formed
2010
Legal Domicile
Mo
Voting Board Members
17
Independent Board Members
16
Employees
0
Volunteers
17

Preparer

Firm
Beussink Hey & Roe Pc
Address
16 SOUTH SILVER SPRINGS ROAD, CAPE GIRARDEAU, MO 63703
Preparer
Jeffrey Stroder
Phone
5733344988
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Fundraising expenses 727 fundraising expenses -727”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

“FUNDRAISING EXPENSES 727”

Schedule D, Page 4, Part XII, Line 2D

“FUNDRAISING EXPENSES 727”

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IRS990/OtherExpensesGrp/Desc2OPERATING SUPPLIES
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03000
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IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt16554
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IRS990/OtherRevenueTotalAmt093104
IRS990/PartialLiquidationInd0false
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IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01448069
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0MICHELLE REYNOLDS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
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IRS990/PYTotalExpensesAmt0983064
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IRS990/QuidProQuoContributionsInd0false
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IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
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IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0true
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IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0380773
IRS990ScheduleA/PublicOrganization170Ind0X
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IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0104556
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0155520
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02443631
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03082987
IRS990ScheduleA/TotalSupportAmt03143356
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt06513
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt09672
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt011408
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt018142
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt014634
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt060369
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/ArtPublicExhibitionAmountsGrp/AssetsIncludedAmt012667
IRS990ScheduleD/CollectionUsedPubExhibitionInd0X
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt0-17919
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01262274
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt089952
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01263415
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt0-53422
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-17470
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt0-17257
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01119591
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0146765
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01262274
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt0-51300
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt064475
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0-16706
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IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt0-10132
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IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt066412
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01068116
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IRS990ScheduleD/DisclosedForCharitablePrpsInd0false
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IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
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IRS990ScheduleD/ExpensesSubtotalAmt0515812
IRS990ScheduleD/FundsAndOtherAccountsContriAmt089952
IRS990ScheduleD/FundsAndOtherAccountsGrantsAmt053422
IRS990ScheduleD/FundsAndOtherAccountsHeldCnt033
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IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt01849515
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INVESTMENTS
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IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-295018
IRS990ScheduleD/OtherExpensesIncludedAmt0727
IRS990ScheduleD/OtherRevenueAmt0727
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
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IRS990ScheduleD/RevenueSubtotalAmt0548245
IRS990ScheduleD/SolicitedAssetsSaleInd0false
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDRAISING EXPENSES 727
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSES 727
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
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IRS990ScheduleD/TotalExpensesPerForm990Amt0515812
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IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0253954
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IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GOLF TOURNAMENT
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IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt07240

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,892,879
Liabilities
$0
Net assets
$3,892,879
Revenue
$548,245
Expenses
$515,812
Net income
$32,433
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