Civic Intelligence

Four Rivers Resource Services Inc.

990 • Fiscal year 2016 • EIN 35-1665140

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

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

43rd percentile

0.17x

Higher debt load relative to assets than 43% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

51st percentile

0.26x

Higher debt load relative to revenue than 51% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

56th percentile

3.9%

Higher net margin than 56% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

22nd percentile

$100,690

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

63rd percentile

5.2%

Faster asset growth than 63% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

65th percentile

8.3%

Faster revenue growth than 65% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Up

$18,234,691

Up $896,254 (+5.2%) from 2015

Net Assets

Up

$15,188,451

Up $402,878 (+2.7%) from 2015

Liabilities

Up

$3,046,240

Up $493,376 (+19%) from 2015

Revenue And Expenses
Liabilities / Revenue51st percentileNet Margin56th percentile

Revenue

Up

$11,889,155

Up $916,183 (+8.3%) from 2015

Expenses

Down

$11,428,501

Down $19,660 (-0.2%) from 2015

Net Income

Up

$460,654

Up $935,843 (+197%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth63rd 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

2016

Assets$18,234,691
Liabilities$3,046,240
Net Assets$15,188,451
Open 2016 Filing

Operations Trend

Revenue Growth65th 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

2016

Revenue$11,889,155
Expenses$11,428,501
Net Income$460,654
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Mar 1, 2017
Return Version
2015v3.0
Gross Receipts
$11,997,546
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$6,924,019$7,158,217▲ $234,198
Pledges and Grants Receivable$6,418,053$6,848,363▲ $430,310
Other Notes and Loans Receivable, Net$2,268,167$2,601,979▲ $333,812
Accounts Receivable$838,927$779,898▼ $59,029
Cash and Non-Interest-Bearing Accounts$604,010$574,271▼ $29,739
Inventories for Sale or Use$183,860$174,973▼ $8,887
Savings and Temporary Cash Investments$55,186$55,186→ $0
Prepaid Expenses and Deferred Charges$46,215$41,804▼ $4,411
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$17,338,437$18,234,691▲ $896,254
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$1,119,698$1,145,590▲ $25,892
Other Liabilities$392,411$1,000,213▲ $607,802
Mortgage Notes Payable Secured by Investment Property$910,915$797,049▼ $113,866
Deferred Revenue$129,840$103,388▼ $26,452
Total Liabilities$2,552,864$3,046,240▲ $493,376
Net Assets / Fund Balance
Unrestricted Net Assets$14,785,573$15,188,451▲ $402,878
Total Net Assets Fund Balance$14,785,573$15,188,451▲ $402,878
Total Liabilities and Net Assets / Fund Balance$17,338,437$18,234,691▲ $896,254

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,719,075$1,939,287$6,658,362
Equipment$1,265,315$3,590,593$4,855,908
Leasehold Improvements$868,660$932,253$1,800,913
Land$305,167-$305,167
Compensation and Service Providers
Top Officer Pay22nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Steve SackstederC.e.o.FT$100,690$100,690
Robin DuncanCFOFT$52,580$52,580

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$3,313,585
Program Service Revenue
$8,227,479
Investment Income
$81,532
Other Revenue
$266,559
All Other Contributions
$471,123
Change in Net Assets
$460,654

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,772,597
Revenue Not Reported on Financial Statements
$116,558
Other Revenue Adjustments
$116,558
Total Revenue per Audited Statements
$11,772,597
Total Revenue per Form 990
$11,889,155
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,339,558
Other Expenses$3,088,943
Total Fundraising Expense$3,177
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,433,024$400,221-$5,833,245
Other Employee Benefits$1,863,454$15,310-$1,878,764
Travel$634,226$19,482-$653,708
Depreciation Depletion$554,641$16,855-$571,496
Payroll Taxes$424,919$42,612-$467,531
Office Expenses$338,478$56,609$3,177$398,264
Occupancy$244,415$18,852-$263,267
Information Technology$104,134$65,790-$169,924
Current Officers, Directors, Trustees, and Key Employees-$154,810-$154,810
Fees for Services Other$91,055$17,744-$108,799
Fees for Services Accounting$45,217$61,216-$106,433
All Other Expenses$58,661$12,330-$70,991
Interest$3,400$55,632-$59,032
Other Expenses$36,003$240-$36,243
Payments to Affiliates$14,461$13,936-$28,397
Advertising$11,938$5,005-$16,943
Conferences and Meetings$5,832$8,939-$14,771
Insurance$1,853$5,093-$6,946
Pension Plan Contributions$1,104$4,104-$5,208
Fees for Services Lobbying$1,905--$1,905
Fees for Services Legal$792$100-$892
Total Functional Expenses$10,450,444$974,880$3,177$11,428,501

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$11,428,501
Expenses per Audited Statements$11,299,863
Total Expenses per Audited Statements$11,299,863
Expenses Not Reported on Financial Statements$128,638
Other Expense Adjustments$128,638
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
Related party payable$607,957
Line of Credit$377,424
Other Current Liabilities$14,832
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
2017-03-01
Discuss with paid preparer
Yes

Organization Details

Formed
1986
Legal Domicile
In
Voting Board Members
13
Independent Board Members
13
Employees
481
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

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, 2016 and 2015 and, therefore, no expense has been recognized for federal or state income taxes in the accompanying consolidated financial statements.”

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

“Audit elimination - disregarded entity $116558”

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

“Audit elimination - disregarded entity $128638”

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IRS990/Form990PartVIISectionAGrp/TitleTxt10President
IRS990/Form990PartVIISectionAGrp/TitleTxt11MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12Vice President
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IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
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IRS990/MissionDesc0Four 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.
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IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt015310
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01863454
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01878764
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IRS990/OtherExpensesGrp/Desc2PROVIDER ASSESSMENT
IRS990/OtherExpensesGrp/Desc3MEDICAL & DENTAL FEES
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IRS990/OtherExpensesGrp/ProgramServicesAmt1113157
IRS990/OtherExpensesGrp/ProgramServicesAmt248575
IRS990/OtherExpensesGrp/ProgramServicesAmt336003
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IRS990/OtherExpensesGrp/TotalAmt1113157
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IRS990/OtherExpensesGrp/TotalAmt336243
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt25393478
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3223780
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4518429
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IRS990/PYOtherRevenueAmt0268084
IRS990/PYProgramServiceRevenueAmt07717146
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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
$18,234,691
Liabilities
$3,046,240
Net assets
$15,188,451
Revenue
$11,889,155
Expenses
$11,428,501
Net income
$460,654
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