Civic Intelligence

Tri-State Industries Inc

990 • Fiscal year 2016 • EIN 31-1012544

Jul 01, 2015 to Jun 30, 2016 • Filed on May 15, 2017

Organization Profile

View Organization Page

606 Carlton Davidson LaneIronton, OH 45638

(740) 532-0406

Siviq Scores

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

Liabilities / Assets

81st percentile

0.41x

Higher debt load relative to assets than 81% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

77th percentile

0.26x

Higher debt load relative to revenue than 77% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

33rd percentile

-2.9%

Higher net margin than 33% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

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

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

18th percentile

-9.0%

Faster asset growth than 18% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

50th percentile

2.7%

Faster revenue growth than 50% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets81st percentile

Assets

Down

$382,566

Down $37,904 (-9.0%) from 2015

Net Assets

Down

$226,606

Down $17,370 (-7.1%) from 2015

Liabilities

Down

$155,960

Down $20,534 (-12%) from 2015

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin33rd percentile

Revenue

Up

$592,523

Up $15,809 (+2.7%) from 2015

Expenses

Up

$609,893

Up $74,033 (+14%) from 2015

Net Income

Down

-$17,370

Down $58,224 (-143%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$600K$400K$200K$0Assets 2011: $445,860Liabilities 2011: $83,223Net Assets 2011: $362,6372011Assets 2012: $332,968Liabilities 2012: $46,160Net Assets 2012: $286,8082012Assets 2014: $334,717Liabilities 2014: $145,878Net Assets 2014: $188,8392014Assets 2015: $420,470Liabilities 2015: $176,494Net Assets 2015: $243,9762015Assets 2016: $382,566Liabilities 2016: $155,960Net Assets 2016: $226,6062016Assets 2017: $353,386Liabilities 2017: $127,418Net Assets 2017: $225,9682017Assets 2018: $16,834Liabilities 2018: $0Net Assets 2018: $16,8342018

Highlighted filing

2016

Assets$382,566
Liabilities$155,960
Net Assets$226,606
Open 2016 Filing

Operations Trend

Revenue Growth50th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $472,7602011Expenses 2012: $498,6422012Revenue 2014: $511,710Expenses 2014: $544,415Net Income 2014: -$32,7052014Revenue 2015: $576,714Expenses 2015: $535,860Net Income 2015: $40,8542015Revenue 2016: $592,523Expenses 2016: $609,893Net Income 2016: -$17,3702016Revenue 2017: $1,402,838Expenses 2017: $1,403,476Net Income 2017: -$6382017Revenue 2018: $15,026Expenses 2018: $7,656Net Income 2018: $7,3702018

Highlighted filing

2016

Revenue$592,523
Expenses$609,893
Net Income-$17,370
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 15, 2017
Return Version
2015v3.0
Gross Receipts
$620,403
Mission and Program Overview

Mission

Provide job skills training to mentally challenged individuals residing in Lawrence County OH

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$254,603$246,003▼ $8,600
Accounts Receivable$134,433$124,108▼ $10,325
Cash and Non-Interest-Bearing Accounts$26,647$7,668▼ $18,979
Inventories for Sale or Use$4,787$4,787→ $0
Total Assets$420,470$382,566▼ $37,904
Liabilities
Accounts Payable and Accrued Expenses$176,494$155,960▼ $20,534
Total Liabilities$176,494$155,960▼ $20,534
Net Assets / Fund Balance
Unrestricted Net Assets$243,976$226,606▼ $17,370
Total Net Assets Fund Balance$243,976$226,606▼ $17,370
Total Liabilities and Net Assets / Fund Balance$420,470$382,566▼ $37,904

Asset Categories

AssetBook ValueDepreciationBasis
Equipment-$464,735$464,735
Buildings$163,403$199,979$363,382
Land$82,600-$82,600
Compensation and Service Providers
Top Officer Pay49th percentile

Board Members and Trustees

NameTitle
Brian FunkPresident
Katie McKnightVice President
J C MedingerBoard Member
Randy RatliffBoard Member
Rita C WeberBoard Member
Ryan CornettBusiness Manager
John MarxSecretary
Ann WiseTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$110,736
Program Service Revenue
$479,381
Investment Income
$0
Other Revenue
$2,406
All Other Contributions
$11,275
Change in Net Assets
$-17,370

Audited Revenue Reconciliation

Revenue per Audited Statements
$592,523
Revenue Not Reported on Form 990
$893,878
Total Revenue per Audited Statements
$1,486,401
Total Revenue per Form 990
$592,523
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$446,320
Other Expenses$163,573
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$96,596$219,889-$316,485
Payroll Taxes$39,228$89,298-$128,526
Other Expenses$57,937$45,254-$45,254
Travel$16,563--$16,563
Occupancy-$13,735-$13,735
Office Expenses-$8,814-$8,814
Depreciation Depletion-$8,600-$8,600
Fees for Services Other$6,356--$6,356
Insurance-$6,087-$6,087
Pension Plan Contributions-$1,309-$1,309
Conferences and Meetings-$147-$147
Advertising-$80-$80
Total Functional Expenses$216,680$393,213$0$609,893

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,503,771
Expenses Not Reported on Form 990$893,878
Expenses per Audited Statements$609,893
Total Expenses per Form 990$609,893
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
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
No
Other officer compensation reviewed
No
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 governing body review Part VI line 11

“The form 990 is reviewed and approved by the board of directors”

Governing documents etc available to public Part VI line 19

“Documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Tri-State Industries Inc
EIN
31-1012544
Address
606 Carlton Davidson Lane, Ironton, OH 45638

Signing Officer

Name
Ryan Cornett
Title
Business Manage
Phone
7405320406
Signed
2017-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ryan Cornett
Formed
1979
Legal Domicile
Oh
Voting Board Members
8
Independent Board Members
8
Employees
159
Volunteers
8

Preparer

Firm
Millhuff-Stang CPA Inc
Address
1428 Gallia Street, Portsmouth, OH 45662
Preparer
Natalie Millhuff-Stang CPA
Phone
7408768548
Supplemental Narrative

Financial Statement Notes

Other revenues not included on Form 990 (Part XI, line 2D)

“Rental expenses and Transit Cafe expenses”

Other expenses not included on Form 990 (Part XII, line 2D)

“Amounts relating to rental expense and the Transit Cafe”

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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/SupplementalInformationDetail/ExplanationTxt1Amounts relating to rental expense and the Transit Cafe
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Other revenues not included on Form 990 (Part XI, line 2d)
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Other expenses not included on Form 990 (Part XII, line 2d)
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0246003
IRS990ScheduleD/TotalExpensesPerForm990Amt0609893
IRS990ScheduleD/TotalRevenuePerForm990Amt0592523
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01486401
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01503771
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The form 990 is reviewed and approved by the board of directors
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Documents are available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Governing documents etc available to public Part VI line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OH
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0420470
IRS990/TotalAssetsEOYAmt0382566
IRS990/TotalAssetsGrp/BOYAmt0420470
IRS990/TotalAssetsGrp/EOYAmt0382566
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0110736
IRS990/TotalEmployeeCnt0159
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0393213
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0216680
IRS990/TotalFunctionalExpensesGrp/TotalAmt0609893
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0176494
IRS990/TotalLiabilitiesEOYAmt0155960
IRS990/TotalLiabilitiesGrp/BOYAmt0176494
IRS990/TotalLiabilitiesGrp/EOYAmt0155960
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0243976
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0226606
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0216680
IRS990/TotalProgramServiceRevenueAmt0479381
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0481787
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0592523
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt08
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0420470
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0382566
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ProgramServicesAmt016563
IRS990/TravelGrp/TotalAmt016563
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0243976
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0226606
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0606 Carlton Davidson Lane
IRS990/USAddress/CityNm0Ironton
IRS990/USAddress/StateAbbreviationCd0OH
IRS990/USAddress/ZIPCd045638
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Ryan Cornett
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Business Manage
ReturnHeader/BusinessOfficerGrp/PhoneNum07405320406
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-05-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Tri-State Industries Inc
ReturnHeader/Filer/BusinessNameControlTxt0TRI-
ReturnHeader/Filer/EIN0311012544
ReturnHeader/Filer/USAddress/AddressLine1Txt0606 Carlton Davidson Lane
ReturnHeader/Filer/USAddress/CityNm0Ironton
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OH
ReturnHeader/Filer/USAddress/ZIPCd045638
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0270422301
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Millhuff-Stang CPA Inc
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01428 Gallia Street
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Portsmouth
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd045662
ReturnHeader/PreparerPersonGrp/PhoneNum07408768548
ReturnHeader/PreparerPersonGrp/PreparationDt02017-05-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Natalie Millhuff-Stang CPA
ReturnHeader/ReturnTs02017-05-15T09:51:22-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$382,566
Liabilities
$155,960
Net assets
$226,606
Revenue
$592,523
Expenses
$609,893
Net income
-$17,370
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018Detailed filing. Detailed filing data is available for this year.$0.02$0.00$0.02$0.02$0.01$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.35$0.13$0.23$1.40$1.40$0.00
2016Detailed filing. Detailed filing data is available for this year.$0.38$0.16$0.23$0.59$0.61$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.42$0.18$0.24$0.58$0.54$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.33$0.15$0.19$0.51$0.54$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.33$0.05$0.29$0.50
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.45$0.08$0.36$0.47