Civic Intelligence

Three Rivers Endowment Trust

990 • Fiscal year 2023 • EIN 27-1887511

Jul 01, 2022 to Jun 30, 2023 • Filed on Jan 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

31st percentile

0.04x

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

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

69th percentile

0.41x

Higher debt load relative to revenue than 69% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

95th percentile

70%

Higher net margin than 95% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

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.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

67th percentile

12%

Faster asset growth than 67% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

90th percentile

81%

Faster revenue growth than 90% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$5,313,954

Up $589,204 (+12%) from 2022

Net Assets

Up

$5,113,954

Up $489,204 (+11%) from 2022

Liabilities

Up

$200,000

Up $100,000 (+100%) from 2022

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin95th percentile

Revenue

Up

$482,925

Up $216,523 (+81%) from 2022

Expenses

Down

$142,589

Down $3,050 (-2.1%) from 2022

Net Income

Up

$340,336

Up $219,573 (+182%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth67th 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

2023

Assets$5,313,954
Liabilities$200,000
Net Assets$5,113,954
Open 2023 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

2023

Revenue$482,925
Expenses$142,589
Net Income$340,336
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Jan 2, 2024
Return Version
2022v5.0
Gross Receipts
$510,877
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$2,647,588$2,937,667▲ $290,079
Cash and Non-Interest-Bearing Accounts$1,097,805$1,490,245▲ $392,440
Pledges and Grants Receivable$629,454$421,139▼ $208,315
Inventories for Sale or Use$257,000$372,000▲ $115,000
Investments in Publicly Traded Securities$80,236$80,236→ $0
Total Assets$4,724,750$5,313,954▲ $589,204
Other Assets Total$12,667$12,667→ $0
Liabilities
Accounts Payable and Accrued Expenses$100,000$200,000▲ $100,000
Total Liabilities$100,000$200,000▲ $100,000
Net Assets / Fund Balance
Net Assets With Donor Restrictions$3,857,413$4,130,642▲ $273,229
Net Assets Without Donor Restrictions$767,337$983,312▲ $215,975
Total Net Assets Fund Balance$4,624,750$5,113,954▲ $489,204
Total Liabilities and Net Assets / Fund Balance$4,724,750$5,313,954▲ $589,204

Asset Categories

AssetBook ValueDepreciationBasis
Investment Program Related Org$2,937,667--

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
2018$1,119,591$146,765▲ $64,475-$1,262,274
Compensation and Service Providers
Top Officer Pay22nd percentile

Board Members and Trustees

NameTitle
David LynnChairperson
Allen BrooksTrustee
Christina Frazier-mooreTrustee
Dr Wesley PayneTrustee
Eric SchalkTrustee
Matt FunkeTrustee
Misty BurkeTrustee
Nathan MaurerTrustee
Regina GriffinTrustee
Riley BockTrustee
Sen Doug LiblaTrustee
Terry McveyTrustee
The Hon John BloodworthTrustee
Dr Marty MichelSecretary
Debbie SolomonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$303,901
Program Service Revenue
$0
Investment Income
$97,532
Other Revenue
$81,492
All Other Contributions
$303,901
Change in Net Assets
$340,336

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
Other Non Cash Contri Table1$115,000
Total Noncash Contributions1$115,000

Audited Revenue Reconciliation

Revenue per Audited Statements
$482,925
Revenue Not Reported on Form 990
$178,168
Total Revenue per Audited Statements
$661,093
Total Revenue per Form 990
$482,925
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$142,589
Total Fundraising Expense$1,348
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
Other Expenses$1,244$830-$2,074
Conferences and Meetings$824$550-$1,374
Advertising--$1,348$1,348
Office Expenses-$286-$286
Total Functional Expenses$127,596$13,645$1,348$142,589

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$171,889
Expenses per Audited Statements$142,589
Total Expenses per Form 990$142,589
Expenses Not Reported on Form 990$29,300
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$70,759
Fundraising Direct Expenses$27,952
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$23,770$23,770$1,667$22,103
Poplar Bluff Mu$13,702$13,702$9,294$4,408
Total Events$55,151$55,151$24,545$30,606
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$1,572,403
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
5738409077
Signed
2024-01-02

Organization Details

Principal Officer
Michelle Reynolds
Formed
2010
Legal Domicile
Mo
Voting Board Members
15
Independent Board Members
14
Employees
0
Volunteers
15

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 29,300 fundraising expenses -29,300”

Financial Statement Notes

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

“Fundraising expenses 29,300”

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

“Fundraising expenses 29,300”

Raw XML AppendixShowing 400 of 493 raw XML fields

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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IRS990/OtherRevenueMiscGrp/ExclusionAmt038685
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt038685
IRS990/OtherRevenueTotalAmt038685
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0629454
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0421139
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0MICHELLE REYNOLDS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0195272
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt059392
IRS990/PYOtherExpensesAmt0145639
IRS990/PYOtherRevenueAmt011738
IRS990/PYRevenuesLessExpensesAmt0120763
IRS990/PYTotalExpensesAmt0145639
IRS990/PYTotalRevenueAmt0266402
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0340336
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0true
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0303901
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0195272
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0625263
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0185575
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0193705
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01503716
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt072731
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt032972
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt025516
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt035784
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt022577
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0189580
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0529212
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.86070
IRS990ScheduleA/PublicSupportPY170Pct00.89130
IRS990ScheduleA/PublicSupportTotal170Amt01503716
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0303901
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0195272
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0625263
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0185575
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0193705
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01503716
IRS990ScheduleA/TotalSupportAmt01747166
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt037685
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt06513
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt09672
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt053870
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/AdministrativeExpensesAmt0-32375
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01929368
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0129032
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt02144421
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt0-75097
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0193493
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt0-30258
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt02084133
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0146592
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01929368
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt0-58506
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-197708
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0-14885
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0-21091
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01263415
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0541150
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt02084133
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt0-56515
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0357174
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt0-17919
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01262274
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt089952
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01263415
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt0-53422
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-17470
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt0-17257
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01119591
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0146765
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01262274
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt0-51300
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt064475
IRS990ScheduleD/DisclosedForCharitablePrpsInd0false
IRS990ScheduleD/DisclosedOrgLegCtrlInd0false
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/ExpensesNotReportedAmt029300
IRS990ScheduleD/ExpensesSubtotalAmt0142589
IRS990ScheduleD/FundsAndOtherAccountsContriAmt0129032
IRS990ScheduleD/FundsAndOtherAccountsGrantsAmt075097
IRS990ScheduleD/FundsAndOtherAccountsHeldCnt044
IRS990ScheduleD/FundsAndOtherAccountsVlEOYAmt02144421
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt02937667
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INVESTMENTS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0F
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0148868
IRS990ScheduleD/OtherExpensesIncludedAmt029300
IRS990ScheduleD/OtherRevenueAmt029300
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/RevenueNotReportedAmt0178168
IRS990ScheduleD/RevenueSubtotalAmt0482925
IRS990ScheduleD/SolicitedAssetsSaleInd0false
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDRAISING EXPENSES 29,300
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSES 29,300
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueProgramRltdAmt02937667
IRS990ScheduleD/TotalExpensesPerForm990Amt0142589
IRS990ScheduleD/TotalRevenuePerForm990Amt0482925
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0661093
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0171889
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt024545
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GOLF TOURNAMENT
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0POPLAR BLUFF MU
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt023770
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt013702
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt017679
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt055151
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt023770
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt013702
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt017679
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt055151
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt030606
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt05984
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt016945
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt01667
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt09294
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt02
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt06725
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent2Amt0875
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt07600
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0SOUTHERN BANK
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0VICE PRESIDENT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt01572403

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,313,954
Liabilities
$200,000
Net assets
$5,113,954
Revenue
$482,925
Expenses
$142,589
Net income
$340,336
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