Civic Intelligence

Tchefuncte River Foundation Inc.

990 • Fiscal year 2016 • EIN 27-4539562

Jan 01, 2016 to Dec 31, 2016 • Filed on May 14, 2017

Organization Profilewww.ilovemyriver.com
PO Box 1301Madisonville, LA 70447

(985) 373-5908

Siviq Scores

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

Liabilities / Assets

97th percentile

1.92x

Higher debt load relative to assets than 97% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

99th percentile

5.02x

Higher debt load relative to revenue than 99% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

6th percentile

-77%

Higher net margin than 6% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

23rd percentile

-16%

Faster asset growth than 23% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

39th percentile

-6.0%

Faster revenue growth than 39% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets97th percentile

Assets

Down

$28,479

Down $5,507 (-16%) from 2015

Net Assets

Down

-$26,137

Down $9,990 (-62%) from 2015

Liabilities

Up

$54,616

Up $4,483 (+8.9%) from 2015

Revenue And Expenses
Liabilities / Revenue99th percentileNet Margin6th percentile

Revenue

Down

$10,874

Down $697 (-6.0%) from 2015

Expenses

Down

$19,252

Down $218,678 (-92%) from 2015

Net Income

Up

-$8,378

Up $217,981 (+96%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

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

$300K$200K$100K$0-$100KAssets 2011: $1,544Liabilities 2011: $9,678Net Assets 2011: -$8,1342011Assets 2013: $262,173Liabilities 2013: $46,719Net Assets 2013: $215,4542013Assets 2014: $263,769Liabilities 2014: $53,557Net Assets 2014: $210,2122014Assets 2015: $33,986Liabilities 2015: $50,133Net Assets 2015: -$16,1472015Assets 2016: $28,479Liabilities 2016: $54,616Net Assets 2016: -$26,1372016Assets 2017: $23,913Liabilities 2017: $59,130Net Assets 2017: -$35,2172017Assets 2018: $19,861Liabilities 2018: $62,781Net Assets 2018: -$42,9202018Assets 2019: $18,044Liabilities 2019: $69,707Net Assets 2019: -$51,6632019

Highlighted filing

2016

Assets$28,479
Liabilities$54,616
Net Assets-$26,137
Open 2016 Filing

Operations Trend

Revenue Growth39th percentile

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

$400K$200K$0-$200K-$400KExpenses 2011: $28,7892011Revenue 2013: $241,299Expenses 2013: $27,384Net Income 2013: $213,9152013Revenue 2014: $18,177Expenses 2014: $23,419Net Income 2014: -$5,2422014Revenue 2015: $11,571Expenses 2015: $237,930Net Income 2015: -$226,3592015Revenue 2016: $10,874Expenses 2016: $19,252Net Income 2016: -$8,3782016Revenue 2017: $0Expenses 2017: $9,079Net Income 2017: -$9,0792017Revenue 2018: $9Expenses 2018: $7,712Net Income 2018: -$7,7032018Revenue 2019: $0Expenses 2019: $8,743Net Income 2019: -$8,7432019

Highlighted filing

2016

Revenue$10,874
Expenses$19,252
Net Income-$8,378
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 14, 2017
Return Version
2016v3.0
Gross Receipts
$10,874
Mission and Program Overview

Mission

To restore the river and the surrounding area to the scenic beauty of the past.

To restore the river and the surrounding area to the scenic beauty of the past. This includes the beaches, sandbars and marsh land at the mouth of the river. This also includes removing the pollution which takes away from the natural beauty of the area.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$21,833$17,449▼ $4,384
Cash and Non-Interest-Bearing Accounts$398$255▼ $143
Total Assets$33,986$28,479▼ $5,507
Other Assets Total$11,755$10,775▼ $980
Liabilities
Unsecured Notes Loans Payable$48,037$54,616▲ $6,579
Accounts Payable and Accrued Expenses$2,096--
Total Liabilities$50,133$54,616▲ $4,483
Net Assets / Fund Balance
Unrestricted Net Assets$-16,147$-26,137▼ $9,990
Total Net Assets Fund Balance$-16,147$-26,137▼ $9,990
Total Liabilities and Net Assets / Fund Balance$33,986$28,479▼ $5,507

Asset Categories

AssetBook ValueDepreciationBasis
Land$8,331--
Equipment$9,118$24,267-
Other Assets Org$10,775--
Compensation and Service Providers
Top Officer Pay75th percentile

Board Members and Trustees

NameTitle
Kyle CatalanoPresident
Jay BlossmanExecutive Director
Richard ReynoldsExecutive Director
Revenue and Support

Revenue Composition

Contributions and Grants
$10,874
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-8,378
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$19,252
Total Fundraising Expense$6,566
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Advertising$0$0$6,566$6,566
Depreciation Depletion$5,448$0$0$5,448
Interest$0$2,787$0$2,787
Insurance$1,720$0$0$1,720
Fees for Services Accounting$0$1,102$0$1,102
Other Expenses$25$0$0$25
Travel$0$5$0$5
Total Functional Expenses$7,525$5,161$6,566$19,252
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
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Tchefuncte River Foundation Inc
EIN
27-4539562
Phone
9853735908
Address
PO Box 1301, Madisonville, LA 70447

Signing Officer

Name
Kyle Catalano
Title
President
Phone
9853735908
Signed
2017-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kyle Catalano
Formed
2011
Legal Domicile
La
Voting Board Members
3
Independent Board Members
3
Employees
0
Volunteers
25

Preparer

Firm
Mark Graves CPA LLC
Address
868 SHADOW OAK LN, MANDEVILLE, LA 70471-1248
Preparer
Mark Graves
Phone
9852379533
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“The President of the organization reviews Form 990 with each board member.”

Pt VI, Line 12C

“Significant financial transactions are highlighted and discussed at board meetings.”

Pt VI, Line 19

“Any requests for financials are directed to Guidestar so the person making the request knows they are receiving a copy of the Form 990 as filed. Other documents are made available on request.”

Pt XII, Line 1

“The organization follows the accrual method of accounting.”

Raw XML Appendix343 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Significant financial transactions are highlighted and discussed at board meetings.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Any requests for financials are directed to Guidestar so the person making the request knows they are receiving a copy of the Form 990 as filed. Other documents are made available on request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The organization follows the accrual method of accounting.
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ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0KYLE CATALANO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09853735908
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-05-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Tchefuncte River Foundation Inc
ReturnHeader/Filer/BusinessNameControlTxt0TCHE
ReturnHeader/Filer/EIN0274539562
ReturnHeader/Filer/PhoneNum09853735908
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 1301
ReturnHeader/Filer/USAddress/CityNm0Madisonville
ReturnHeader/Filer/USAddress/StateAbbreviationCd0LA
ReturnHeader/Filer/USAddress/ZIPCd070447
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0BA2C1DEE85EECF6C4A73041EBCCB57EFA3427C7A
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0BA2C1DEE85EECF6C4A73041EBCCB57EFA3427C7A
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt071.81.62.221
ReturnHeader/FilingSecurityInformation/IPDt02017-09-15
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm020:14:51
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MARK GRAVES CPA LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0868 SHADOW OAK LN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MANDEVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0LA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0704711248
ReturnHeader/PreparerPersonGrp/PhoneNum09852379533
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MARK GRAVES
ReturnHeader/ReturnTs02017-09-15T20:14:56-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$28,479
Liabilities
$54,616
Net assets
-$26,137
Revenue
$10,874
Expenses
$19,252
Net income
-$8,378
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2019Detailed filing. Detailed filing data is available for this year.$0.18$0.70$0.52$0.00$0.09$0.09
2018Detailed filing. Detailed filing data is available for this year.$0.20$0.63$0.43$0.00$0.08$0.08
2017Detailed filing. Detailed filing data is available for this year.$0.24$0.59$0.35$0.00$0.09$0.09
2016Detailed filing. Detailed filing data is available for this year.$0.28$0.55$0.26$0.11$0.19$0.08
2015Detailed filing. Detailed filing data is available for this year.$0.34$0.50$0.16$0.12$2.38$2.26
2014Detailed filing. Detailed filing data is available for this year.$2.64$0.54$2.10$0.18$0.23$0.05
2013Detailed filing. Detailed filing data is available for this year.$2.62$0.47$2.15$2.41$0.27$2.14
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.02$0.10$0.08$0.29