Civic Intelligence

Four Rivers Resource Services Inc.

990 • Fiscal year 2015 • EIN 35-1665140

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 29, 2016

Organization Profilewww.frrs.org

View Organization Page

PO Box 249Linton, IN 47441

(812) 847-2232

Siviq Scores

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

Liabilities / Assets

40th percentile

0.15x

Higher debt load relative to assets than 40% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

48th percentile

0.23x

Higher debt load relative to revenue than 48% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

22nd percentile

-4.3%

Higher net margin than 22% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

24th percentile

$105,139

Higher top officer pay than 24% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

46th percentile

0.3%

Faster asset growth than 46% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

33rd percentile

-1.9%

Faster revenue growth than 33% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets40th percentile

Assets

Up

$17,338,437

Up $48,014 (+0.3%) from 2014

Net Assets

Down

$14,785,573

Down $686,919 (-4.4%) from 2014

Liabilities

Up

$2,552,864

Up $734,933 (+40%) from 2014

Revenue And Expenses
Liabilities / Revenue48th percentileNet Margin22nd percentile

Revenue

Down

$10,972,972

Down $217,253 (-1.9%) from 2014

Expenses

Up

$11,448,161

Up $992,603 (+9.5%) from 2014

Net Income

Down

-$475,189

Down $1,209,856 (-165%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth46th percentile

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

$20M$15M$10M$5.0M$0Assets 2012: $14,503,599Liabilities 2012: $2,020,124Net Assets 2012: $12,483,4752012Assets 2013: $15,973,554Liabilities 2013: $2,088,206Net Assets 2013: $13,885,3482013Assets 2014: $17,290,423Liabilities 2014: $1,817,931Net Assets 2014: $15,472,4922014Assets 2015: $17,338,437Liabilities 2015: $2,552,864Net Assets 2015: $14,785,5732015Assets 2016: $18,234,691Liabilities 2016: $3,046,240Net Assets 2016: $15,188,4512016Assets 2017: $11,360,442Liabilities 2017: $2,389,928Net Assets 2017: $8,970,5142017

Highlighted filing

2015

Assets$17,338,437
Liabilities$2,552,864
Net Assets$14,785,573
Open 2015 Filing

Operations Trend

Revenue Growth33rd percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2012: $9,599,1192012Expenses 2013: $9,627,6812013Revenue 2014: $11,190,225Expenses 2014: $10,455,558Net Income 2014: $734,6672014Revenue 2015: $10,972,972Expenses 2015: $11,448,161Net Income 2015: -$475,1892015Revenue 2016: $11,889,155Expenses 2016: $11,428,501Net Income 2016: $460,6542016Revenue 2017: $10,664,253Expenses 2017: $11,207,000Net Income 2017: -$542,7472017

Highlighted filing

2015

Revenue$10,972,972
Expenses$11,448,161
Net Income-$475,189
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 29, 2016
Return Version
2014v6.0
Gross Receipts
$10,972,972
Mission and Program Overview

Mission

Four Rivers Resource Services, Inc. is established to enable individuals with disabilities to attain self dependence, inclusion in normal life experiences, and general life enrichment, by working in partnership with them, their families, and the communities it serves. In addition, it helps to develop, assist with the development of, own, operate, and/or manage affordable housing in Southwest Indiana.

Four Rivers Resource Services, Inc. is established to provide affordable housing and enable individuals with disabilities in various aspects of life.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,014,548$6,924,019▼ $90,529
Pledges and Grants Receivable$6,430,488$6,418,053▼ $12,435
Other Notes and Loans Receivable, Net$2,294,618$2,268,167▼ $26,451
Accounts Receivable$831,499$838,927▲ $7,428
Cash and Non-Interest-Bearing Accounts$498,198$604,010▲ $105,812
Inventories for Sale or Use$172,701$183,860▲ $11,159
Savings and Temporary Cash Investments-$55,186-
Prepaid Expenses and Deferred Charges$48,371$46,215▼ $2,156
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$17,290,423$17,338,437▲ $48,014
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$1,134,501$1,119,698▼ $14,803
Mortgage Notes Payable Secured by Investment Property$27,162$910,915▲ $883,753
Other Liabilities$499,975$392,411▼ $107,564
Deferred Revenue$156,293$129,840▼ $26,453
Total Liabilities$1,817,931$2,552,864▲ $734,933
Net Assets / Fund Balance
Unrestricted Net Assets$15,472,492$14,785,573▼ $686,919
Total Net Assets Fund Balance$15,472,492$14,785,573▼ $686,919
Total Liabilities and Net Assets / Fund Balance$17,290,423$17,338,437▲ $48,014

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,564,717$1,830,843$6,395,560
Equipment$1,135,771$3,322,738$4,458,509
Leasehold Improvements$918,364$864,148$1,782,512
Land$305,167-$305,167
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Steve SackstederC.e.o.FT$105,139$105,139
Robin DuncanCFOFT$51,546$51,546

Board Members and Trustees

NameTitle
Kenton BarnesPresident
Allan HazelriggMember
Bryan EnglemanMember
Caroline BumgarnerMember
Catherine LunderganMember
Daniel DalugaMember
Kelly FoglesongMember
Michelle HughbanksMember
Noel HartyMember
Terry NorrisMember
Kathy PenningtonSecretary
Ray HartTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,907,778
Program Service Revenue
$7,717,146
Investment Income
$79,964
Other Revenue
$268,084
All Other Contributions
$88,687
Change in Net Assets
$-475,189

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,837,930
Revenue Not Reported on Financial Statements
$135,042
Other Revenue Adjustments
$135,042
Total Revenue per Audited Statements
$10,837,930
Total Revenue per Form 990
$10,972,972
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,163,554
Other Expenses$3,284,607
Total Fundraising Expense$2,327
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,616,054$322,534-$5,938,588
Other Employee Benefits$1,500,406$99,106-$1,599,512
Travel$694,511$18,923-$713,434
Depreciation Depletion$584,850$14,274-$599,124
Payroll Taxes$417,199$36,316-$453,515
Office Expenses$327,357$83,095$2,327$412,779
Occupancy$260,442$18,222-$278,664
Current Officers, Directors, Trustees, and Key Employees-$161,762-$161,762
Information Technology$75,741$79,944-$155,685
All Other Expenses$133,630$11,019-$144,649
Fees for Services Other$105,629$132-$105,761
Fees for Services Accounting$7,384$61,543-$68,927
Other Expenses$47,743$514-$47,743
Interest$2,253$36,703-$38,956
Advertising$33,037$2,234-$35,271
Payments to Affiliates$2,344$29,650-$31,994
Insurance$1,329$12,252-$13,581
Pension Plan Contributions-$10,177-$10,177
Conferences and Meetings$4,422$4,432-$8,854
Fees for Services Legal$3,507$550-$4,057
Fees for Services Lobbying$1,904--$1,904
Total Functional Expenses$10,442,452$1,003,382$2,327$11,448,161

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$11,448,161
Expenses per Audited Statements$11,396,718
Total Expenses per Audited Statements$11,396,718
Expenses Not Reported on Financial Statements$51,443
Other Expense Adjustments$51,443
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
Yes
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Line of Credit$226,854
Related party payable$150,429
Other Current Liabilities$15,128
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“The executive director will present and explain to the board of directors for approval prior to filing.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“The Fiscal Department monitors all employees and board members by review of all expenditures to ensure no conflict has occurred. If an issue occurs then it is forwarded to the Executive Director for his review and resolution.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The Board of Directors recommends and authorizes the percentage to be distributed based on various parameters. If the amounts are approved, they are implemented for the current year.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“The Board of Directors authorizes the percentage to be distributed based upon the recommendations from the employees supervisor. Recommendation within those parameters are approved and submitted to the board for final approval. If the Board approves, then it is implemented.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“The governing documents, policies and financial statements are all available upon request.”

Filing and Contact Details

Filer

Filer Name
Four Rivers Resource Services Inc
EIN
35-1665140
Phone
8128472232
Address
PO BOX 249, LINTON, IN 47441

Signing Officer

Name
Steve Sacksteder
Title
C.e.o.
Signed
2016-02-29
Discuss with paid preparer
Yes

Organization Details

Formed
1986
Legal Domicile
In
Voting Board Members
12
Independent Board Members
12
Employees
493
Volunteers
12

Preparer

Firm
Bradley & Associates Inc
Address
201 S Capitol Ave Ste 700, Indianapolis, IN 46225
Preparer
Skander Nasser Iii
Phone
3172375500
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Contribution in disregarded entity = $10435”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“PY Adjustment = -$222165”

Financial Statement Notes

Part X : FIN48 Footnote

“The Agency has been granted exemption from taxation as a not-for-profit organization under Section 501 (c)(3) of the U.S. Internal Revenue Code. The Agency had no unrelated business income during the years ended June 30, 2015 and 2014 and, therefore, no expense has been recognized for federal or state income taxes in the accompanying consolidated financial statements. The Agency has evaluated its tax position for all open tax years. Currently, the tax years open and subject to examination by the Internal Revenue Service are the 2012 through 2015 tax years. However, the Agency is not currently under audit nor has it been contacted by any jurisdictions. Based on the evaluations of the Agency's tax positions, management believes all tax positions taken would be upheld under examination. Therefore, no provision for the effects of uncertain tax positions have been recorded for the years ended June 30, 2015 and 2014.”

Part XI, Line 4B: Other revenue amounts included on 990 but not included in F/S

“Audit elimination - disregarded entity $135042”

Part XII, Line 4B: Other revenue amounts included on 990 but not included in F/S

“Audit elimination - disregarded entity $51443”

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Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$17,338,437
Liabilities
$2,552,864
Net assets
$14,785,573
Revenue
$10,972,972
Expenses
$11,448,161
Net income
-$475,189
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2017Detailed filing. Detailed filing data is available for this year.$11.4$2.39$8.97$10.7$11.2$0.54
2016Detailed filing. Detailed filing data is available for this year.$18.2$3.05$15.2$11.9$11.4$0.46
2015Detailed filing. Detailed filing data is available for this year.$17.3$2.55$14.8$11.0$11.4$0.48
2014Detailed filing. Detailed filing data is available for this year.$17.3$1.82$15.5$11.2$10.5$0.73
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.0$2.09$13.9$9.63
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.5$2.02$12.5$9.60