Civic Intelligence

Three Rivers Endowment Trust

990 • Fiscal year 2024 • EIN 27-1887511

Jul 01, 2023 to Jun 30, 2024 • Filed on Dec 02, 2024

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

35th percentile

0.05x

Higher debt load relative to assets than 35% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

57th percentile

0.22x

Higher debt load relative to revenue than 57% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Net Margin

95th percentile

70%

Higher net margin than 95% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

22nd percentile

$0

Higher top officer pay than 22% of similar nonprofits.

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

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Asset Growth

85th percentile

28%

Faster asset growth than 85% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

95th percentile

188%

Faster revenue growth than 95% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets35th percentile

Assets

Up

$6,825,482

Up $1,511,528 (+28%) from 2023

Net Assets

Up

$6,514,637

Up $1,400,683 (+27%) from 2023

Liabilities

Up

$310,845

Up $110,845 (+55%) from 2023

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin95th percentile

Revenue

Up

$1,390,566

Up $907,641 (+188%) from 2023

Expenses

Up

$416,185

Up $273,596 (+192%) from 2023

Net Income

Up

$974,381

Up $634,045 (+186%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth85th 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

2024

Assets$6,825,482
Liabilities$310,845
Net Assets$6,514,637
Open 2024 Filing

Operations Trend

Revenue Growth95th 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

2024

Revenue$1,390,566
Expenses$416,185
Net Income$974,381
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Dec 2, 2024
Return Version
2023v5.0
Gross Receipts
$1,410,197
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$2,937,667$4,620,232▲ $1,682,565
Cash and Non-Interest-Bearing Accounts$1,490,245$1,640,426▲ $150,181
Inventories for Sale or Use$372,000$257,000▼ $115,000
Pledges and Grants Receivable$421,139$211,443▼ $209,696
Investments in Publicly Traded Securities$80,236$83,714▲ $3,478
Total Assets$5,313,954$6,825,482▲ $1,511,528
Other Assets Total$12,667$12,667→ $0
Liabilities
Accounts Payable and Accrued Expenses$200,000$310,845▲ $110,845
Total Liabilities$200,000$310,845▲ $110,845
Net Assets / Fund Balance
Net Assets With Donor Restrictions$4,130,642$5,683,768▲ $1,553,126
Net Assets Without Donor Restrictions$983,312$830,869▼ $152,443
Total Net Assets Fund Balance$5,113,954$6,514,637▲ $1,400,683
Total Liabilities and Net Assets / Fund Balance$5,313,954$6,825,482▲ $1,511,528

Asset Categories

AssetBook ValueDepreciationBasis
Investment Program Related Org$4,620,232--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$1,929,368$129,032▲ $193,493-$2,144,421
2021$2,084,133$146,592▼ $197,708$-14,885$1,929,368
2020$1,263,415$541,150▲ $357,174-$2,084,133
2019$1,262,274$89,952▼ $17,470-$1,263,415
Compensation and Service Providers
Top Officer Pay22nd percentile

Board Members and Trustees

NameTitle
Dr Marty MichelChairperson
Allen BrooksTrustee
Casey RostTrustee
Christina Frazier-mooreTrustee
Clayton MooreTrustee
David LynnTrustee
Dr Wesley PayneTrustee
Eric SchalkTrustee
Matt FunkeTrustee
Nathan MaurerTrustee
Regina GriffinTrustee
Riley BockTrustee
Sen Doug LiblaTrustee
Terry McveyTrustee
Wes MurrayTrustee
Debbie SolomonSecretary
Misty BurkeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,261,102
Program Service Revenue
$0
Investment Income
$91,579
Other Revenue
$37,885
All Other Contributions
$1,261,102
Change in Net Assets
$974,381

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported Amount
Securities Publicly Traded1$253,366
Total Noncash Contributions1$253,366

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,390,566
Revenue Not Reported on Form 990
$442,123
Total Revenue per Audited Statements
$1,832,689
Total Revenue per Form 990
$1,390,566
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$416,185
Total Fundraising Expense$480
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Accounting-$4,600-$4,600
Conferences and Meetings$2,001$1,334-$3,335
Other Expenses$5,118$2,250-$2,250
Office Expenses-$515-$515
Advertising--$480$480
Total Functional Expenses$400,305$15,400$480$416,185

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$432,006
Expenses per Audited Statements$416,185
Total Expenses per Form 990$416,185
Expenses Not Reported on Form 990$15,821
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$37,150
Fundraising Direct Expenses$15,821
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$20,916$20,916$1,508$19,408
Eggstravaganza$6,284$6,284$531$5,753
Total Events$27,200$27,200$9,499$17,701
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 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 2

“Christina frazier-moore clayton moore trustee trustee married”

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
5738409077
Signed
2024-12-02

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 15,821 fundraising expenses -15,821”

Financial Statement Notes

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

“Fundraising expenses 15,821”

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

“Fundraising expenses 15,821”

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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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IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0193493
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDRAISING EXPENSES 15,821
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSES 15,821
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
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Document Assets

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Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,825,482
Liabilities
$310,845
Net assets
$6,514,637
Revenue
$1,390,566
Expenses
$416,185
Net income
$974,381
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