Civic Intelligence

Three Rivers Housing Corporation

EIN 31-1356040 • 501(c)3 • The Plains, OH

Profile

To provide housing opportunities to individuals.

PO Box 373The Plains, OH 45780

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

80th percentile

0.44x

Higher debt load relative to assets than 80% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

97th percentile

6.90x

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

501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

6th percentile

-59%

Higher net margin than 6% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

57th percentile

$0

Higher top officer pay than 57% of similar nonprofits.

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

501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

40th percentile

0.7%

Faster asset growth than 40% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

29th percentile

-3.5%

Faster revenue growth than 29% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Up

$2,856,653

Up $19,460 (+0.7%) from 2014

Liabilities

Up

$1,250,728

Up $125,865 (+11%) from 2014

Net Assets

Down

$1,605,925

Down $106,405 (-6.2%) from 2014

Revenue

Down

$181,379

Down $6,652 (-3.5%) from 2014

Expenses

Down

$287,784

Down $70,946 (-20%) from 2014

Net Income

Up

-$106,405

Up $64,294 (+38%) from 2014

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$3.0M$2.0M$1.0M$0Assets 2014: $2,837,193Liabilities 2014: $1,124,863Net Assets 2014: $1,712,3302014Assets 2015: $2,856,653Liabilities 2015: $1,250,728Net Assets 2015: $1,605,9252015

Highlighted filing

2015

Assets$2,856,653
Liabilities$1,250,728
Net Assets$1,605,925

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$400K$200K$0-$200KRevenue 2014: $188,031Expenses 2014: $358,730Net Income 2014: -$170,6992014Revenue 2015: $181,379Expenses 2015: $287,784Net Income 2015: -$106,4052015

Highlighted filing

2015

Revenue$181,379
Expenses$287,784
Net Income-$106,405

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 15, 2015
Return Version
2014v5.0
Gross Receipts
$181,379
Mission and Program Overview

Mission

To provide housing opportunities to individuals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,782,337$2,022,703▲ $240,366
Rtn Earn Endowment Incm Other Fnds$1,712,330$1,605,925▼ $106,405
Pledges and Grants Receivable$700,000$200,183▼ $499,817
Cash and Non-Interest-Bearing Accounts$4,329$3,244▼ $1,085
Total Assets$2,837,193$2,856,653▲ $19,460
Other Assets Total$350,527$630,523▲ $279,996
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,118,805$1,247,337▲ $128,532
Accounts Payable and Accrued Expenses$1,375$1,716▲ $341
Unsecured Notes Loans Payable$4,683$1,675▼ $3,008
Total Liabilities$1,124,863$1,250,728▲ $125,865
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,712,330$1,605,925▼ $106,405
Total Liabilities and Net Assets / Fund Balance$2,837,193$2,856,653▲ $19,460

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,634,853$411,318$2,046,171
Land$387,850-$387,850
Other Assets Org$89--
Compensation and Service Providers

Board Members and Trustees

NameTitle
James SalyerPresident
Barbara ConoverExec. Director
Even WebbTrustee
James RichardsonTrustee
Jacque FieldsSec./treas.
Ladonna PeckVice Pres.
Revenue and Support

Revenue Composition

Contributions and Grants
$35,487
Program Service Revenue
$145,892
Investment Income
$0
Other Revenue
$0
All Other Contributions
$4,512
Change in Net Assets
$-106,405
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$263,629
Salaries, Compensation, and Employee Benefits$24,155
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$66,763--$66,763
Occupancy-$40,983-$40,983
Interest$27,324--$27,324
Other Salaries and Wages-$20,100-$20,100
Other Expenses-$17,363-$17,363
All Other Expenses$2,277$12,596-$14,873
Fees for Services Accounting-$12,306-$12,306
Payroll Taxes-$4,055-$4,055
Travel-$97-$97
Total Functional Expenses$96,364$191,420$0$287,784
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
Backup withholding compliance
No
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, Page 6, Part VI, Line 11B

No review was or will be conducted.

Form 990, Page 6, Part VI, Line 19

No documents available to the public

Filing and Contact Details

Filer

Filer Name
Three Rivers Housing Corporation
EIN
31-1356040
Address
PO BOX 373, THE PLAINS, OH 45780

Signing Officer

Name
Barbara Conover
Title
Executive Director
Signed
2015-11-15

Organization Details

Voting Board Members
6
Independent Board Members
6
Employees
3

Preparer

Firm
Parfitt & Associates LLC
Address
82 COLUMBUS CIRCLE, ATHENS, OH 45701-1312
Preparer
Jessica Hamm
Phone
7405926641
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

To provide low cost housing opportunities to the disadvantaged.

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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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