Civic Intelligence

Tri County Educational Foundation Inc.

990 • Fiscal year 2023 • EIN 36-4137912

Jan 01, 2023 to Dec 31, 2023 • Filed on Jul 01, 2024

Organization ProfileN/A
72520 Hwy 103Dewitt, NE 68341

(402) 424-3355

Siviq Scores

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

Liabilities / Assets

32nd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Liabilities / Revenue

32nd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Net Margin

89th percentile

46%

Higher net margin than 89% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Top Officer Pay

54th percentile

$0

Higher top officer pay than 54% of similar nonprofits.

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

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Asset Growth

73rd percentile

18%

Faster asset growth than 73% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Revenue Growth

24th percentile

-11%

Faster revenue growth than 24% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$821,138

Up $122,413 (+18%) from 2022

Net Assets

Up

$821,138

Up $122,413 (+18%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue32nd percentileNet Margin89th percentile

Revenue

Down

$97,309

Down $12,155 (-11%) from 2022

Expenses

Down

$52,475

Down $15,086 (-22%) from 2022

Net Income

Up

$44,834

Up $2,931 (+7.0%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth73rd percentile

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

$1.0M$500K$0Assets 2012: $242,101Net Assets 2012: $242,1012012Assets 2013: $321,425Liabilities 2013: $0Net Assets 2013: $321,4252013Assets 2014: $356,745Liabilities 2014: $0Net Assets 2014: $356,7452014Assets 2015: $360,962Liabilities 2015: $0Net Assets 2015: $360,9622015Assets 2016: $364,663Liabilities 2016: $0Net Assets 2016: $364,6632016Assets 2017: $477,226Liabilities 2017: $0Net Assets 2017: $477,2262017Assets 2018: $455,435Liabilities 2018: $0Net Assets 2018: $455,4352018Assets 2019: $540,441Liabilities 2019: $2,380Net Assets 2019: $538,0612019Assets 2020: $598,984Liabilities 2020: $4,869Net Assets 2020: $594,1152020Assets 2021: $772,019Liabilities 2021: $0Net Assets 2021: $772,0192021Assets 2022: $698,725Liabilities 2022: $0Net Assets 2022: $698,7252022Assets 2023: $821,138Liabilities 2023: $0Net Assets 2023: $821,1382023Assets 2024: $955,512Liabilities 2024: $27,730Net Assets 2024: $927,7822024

Highlighted filing

2023

Assets$821,138
Liabilities$0
Net Assets$821,138
Open 2023 Filing

Operations Trend

Revenue Growth24th percentile

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

$300K$200K$100K$0-$100KRevenue 2012: $34,435Expenses 2012: $15,469Net Income 2012: $18,9662012Revenue 2013: $73,290Expenses 2013: $14,119Net Income 2013: $59,1712013Revenue 2014: $70,095Expenses 2014: $29,471Net Income 2014: $40,6242014Revenue 2015: $46,770Expenses 2015: $28,868Net Income 2015: $17,9022015Revenue 2016: $36,361Expenses 2016: $40,861Net Income 2016: -$4,5002016Revenue 2017: $113,804Expenses 2017: $34,767Net Income 2017: $79,0372017Revenue 2018: $72,303Expenses 2018: $44,073Net Income 2018: $28,2302018Revenue 2019: $68,570Expenses 2019: $45,371Net Income 2019: $23,1992019Revenue 2020: $60,033Expenses 2020: $39,011Net Income 2020: $21,0222020Revenue 2021: $208,753Expenses 2021: $58,974Net Income 2021: $149,7792021Revenue 2022: $109,464Expenses 2022: $67,561Net Income 2022: $41,9032022Revenue 2023: $97,309Expenses 2023: $52,475Net Income 2023: $44,8342023Revenue 2024: $145,413Expenses 2024: $68,158Net Income 2024: $77,2552024

Highlighted filing

2023

Revenue$97,309
Expenses$52,475
Net Income$44,834
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Jul 1, 2024
Return Version
2023v5.0
Gross Receipts
$117,923
Mission and Program Overview

Mission

Scholarships for students, improve student education

To promote academics at tri-county schools

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$466,548$565,663▲ $99,115
Savings and Temporary Cash Investments$227,039$252,195▲ $25,156
Cash and Non-Interest-Bearing Accounts$5,138$3,280▼ $1,858
Total Assets$698,725$821,138▲ $122,413
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets With Donor Restrictions$544,038$621,917▲ $77,879
Net Assets Without Donor Restrictions$154,687$199,221▲ $44,534
Total Net Assets Fund Balance$698,725$821,138▲ $122,413
Total Liabilities and Net Assets / Fund Balance$698,725$821,138▲ $122,413

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$565,663--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$232,385---$232,385
2022$232,385---$232,385
2021$135,375$97,010--$232,385
2020$135,375---$135,375
2019$135,375---$135,375
Compensation and Service Providers
Top Officer Pay54th percentile

Board Members and Trustees

NameTitle
Kyle SpilkerPresident
Amber KochTrustee
Brandon EsauTrustee
Shana EnszTrustee
Annette WeiseSecretary
Emily PohlmannTreasurer
Michelle SpahrVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$55,779
Program Service Revenue
$0
Investment Income
$32,111
Other Revenue
$9,419
All Other Contributions
$55,779
Change in Net Assets
$44,834

Audited Revenue Reconciliation

Revenue per Audited Statements
$97,309
Revenue Not Reported on Form 990
$77,579
Total Revenue per Audited Statements
$174,888
Total Revenue per Form 990
$97,309
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$43,757
Other Expenses$8,718
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$29,142--$29,142
Grants to Domestic Orgs$14,615--$14,615
Fees for Service Investment Mgmnt Fees-$7,013-$7,013
Fees for Services Accounting-$1,400-$1,400
Other Expenses-$305-$305
Total Functional Expenses$43,757$8,718$0$52,475

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$52,475
Total Expenses per Audited Statements$52,475
Total Expenses per Form 990$52,475
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Tri County Public School DistrictDewitt, NE-School Support$14,615
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$13,236
Fundraising Direct Expenses$3,817
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 35% controlled entity
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

“The organization's board reviews the form 990 before filing. The board treasurer signs the return.”

Form 990, Page 6, Part VI, Line 19

“The organization's governing documents are available upon request to the organization's treasurer.”

Filing and Contact Details

Filer

Filer Name
Tri-county Educational Foundation
EIN
36-4137912
Phone
4024243355
Address
72520 HWY 103, DEWITT, NE 68341

Signing Officer

Name
Emily Pohlmann
Title
Treasurer
Phone
4024243355
Signed
2024-07-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Emily Pohlmann
Formed
1989
Legal Domicile
Ne
Voting Board Members
7
Independent Board Members
7
Employees
0

Preparer

Firm
Dana F Cole & Company Llp
Address
1705 N 6TH ST, BEATRICE, NE 68310-1317
Preparer
Ryan Bruns
Phone
4022283379
Supplemental Narrative

Additional Explanations

Form 990, Page 12, Part XII, Line 2C

“The board treasurer oversees the audit process. This process has not changed from prior years.”

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

“The foundation has established a permanent endowment fund for scholarships.”

Schedule D, Page 3, Part X

“The foundation utilizes the provisions of fasb asc 740-10, accounting for uncertain tax positions. The foundation continually evaluates expiring statutes of limitations, audits, proposed settlements, changes in tax law, and new authoritative rulings. The foundation believes that it has appropriate support for any tax positions taken, as such, does not have any uncertain tax positions that would be material to the financial statements.”

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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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION'S GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST TO THE ORGANIZATION'S TREASURER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD TREASURER OVERSEES THE AUDIT PROCESS. THIS PROCESS HAS NOT CHANGED FROM PRIOR YEARS.
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ReturnHeader/ReturnTs02024-08-02T12:04:40-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$821,138
Liabilities
$0
Net assets
$821,138
Revenue
$97,309
Expenses
$52,475
Net income
$44,834
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.56$0.28$9.28$1.45$0.68$0.77
2023Detailed filing. Detailed filing data is available for this year.$8.21$0.00$8.21$0.97$0.52$0.45
2022Detailed filing. Detailed filing data is available for this year.$6.99$0.00$6.99$1.09$0.68$0.42
2021Detailed filing. Detailed filing data is available for this year.$7.72$0.00$7.72$2.09$0.59$1.50
2020Detailed filing. Detailed filing data is available for this year.$5.99$0.05$5.94$0.60$0.39$0.21
2019Detailed filing. Detailed filing data is available for this year.$5.40$0.02$5.38$0.69$0.45$0.23
2018Detailed filing. Detailed filing data is available for this year.$4.55$0.00$4.55$0.72$0.44$0.28
2017Detailed filing. Detailed filing data is available for this year.$4.77$0.00$4.77$1.14$0.35$0.79
2016Detailed filing. Detailed filing data is available for this year.$3.65$0.00$3.65$0.36$0.41$0.05
2015Detailed filing. Detailed filing data is available for this year.$3.61$0.00$3.61$0.47$0.29$0.18
2014Detailed filing. Detailed filing data is available for this year.$3.57$0.00$3.57$0.70$0.29$0.41
2013Detailed filing. Detailed filing data is available for this year.$3.21$0.00$3.21$0.73$0.14$0.59
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.42$2.42$0.34$0.15$0.19