Civic Intelligence

Great Rivers Community Trust

990 • Fiscal year 2022 • EIN 43-1925293

Apr 01, 2021 to Mar 31, 2022 • Filed on Jan 13, 2023

Organization ProfileN/A
33 S Chesapeake WayZebulon, NC 27597

(812) 764-0097

Siviq Scores

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

Liabilities / Assets

60th percentile

0.46x

Higher debt load relative to assets than 60% of similar nonprofits.

2022 filings • NTEE B • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

72nd percentile

0.99x

Higher debt load relative to revenue than 72% of similar nonprofits.

2022 filings • NTEE B • $10M-$25M nonprofits • Source year 2022

Net Margin

96th percentile

74%

Higher net margin than 96% of similar nonprofits.

2022 filings • NTEE B • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

24th percentile

$0

Higher top officer pay than 24% of similar nonprofits.

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

2022 filings • NTEE B • $10M-$25M nonprofits • Source year 2022

Asset Growth

95th percentile

210%

Faster asset growth than 95% of similar nonprofits.

2022 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

68th percentile

21%

Faster revenue growth than 68% of similar nonprofits.

2022 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets60th percentile

Assets

Up

$10,310,847

Up $6,984,784 (+210%) from 2021

Net Assets

Up

$5,568,996

Up $2,261,428 (+68%) from 2021

Liabilities

Up

$4,741,851

Up $4,723,356 (+25539%) from 2021

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin96th percentile

Revenue

Up

$4,795,455

Up $838,019 (+21%) from 2021

Expenses

Up

$1,266,488

Up $826,003 (+188%) from 2021

Net Income

Up

$3,528,967

Up $12,016 (+0.3%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth95th percentile

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

$40M$30M$20M$10M$0Assets 2010: $70,685Liabilities 2010: $67,248Net Assets 2010: $3,4372010Assets 2011: $0Liabilities 2011: $0Net Assets 2011: $02011Assets 2012: $210,101Liabilities 2012: $200,000Net Assets 2012: $10,1012012Assets 2013: $36,304Liabilities 2013: $18,001Net Assets 2013: $18,3032013Assets 2014: $36,881Liabilities 2014: $18,001Net Assets 2014: $18,8802014Assets 2015: $16,978Liabilities 2015: $1Net Assets 2015: $16,9772015Assets 2020: $16,127Liabilities 2020: $02020Assets 2021: $3,326,063Liabilities 2021: $18,495Net Assets 2021: $3,307,5682021Assets 2022: $10,310,847Liabilities 2022: $4,741,851Net Assets 2022: $5,568,9962022Assets 2023: $20,992,468Liabilities 2023: $14,922,296Net Assets 2023: $6,070,1722023Assets 2024: $37,516,587Liabilities 2024: $29,561,862Net Assets 2024: $7,954,7252024Assets 2025: $39,138,669Liabilities 2025: $29,524,390Net Assets 2025: $9,614,2792025

Highlighted filing

2022

Assets$10,310,847
Liabilities$4,741,851
Net Assets$5,568,996
Open 2022 Filing

Operations Trend

Revenue Growth68th percentile

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

$10M$5.0M$0-$5.0MExpenses 2010: $71,3082010Expenses 2011: $64,7232011Expenses 2012: $02012Revenue 2013: $8,202Expenses 2013: $0Net Income 2013: $8,2022013Revenue 2014: $577Expenses 2014: $0Net Income 2014: $5772014Revenue 2015: $0Expenses 2015: $1,903Net Income 2015: -$1,9032015Revenue 2020: $0Expenses 2020: $20Net Income 2020: -$202020Revenue 2021: $3,957,436Expenses 2021: $440,485Net Income 2021: $3,516,9512021Revenue 2022: $4,795,455Expenses 2022: $1,266,488Net Income 2022: $3,528,9672022Revenue 2023: $6,084,387Expenses 2023: $4,361,757Net Income 2023: $1,722,6302023Revenue 2024: $9,521,573Expenses 2024: $4,634,135Net Income 2024: $4,887,4382024Revenue 2025: $6,023,593Expenses 2025: $3,355,450Net Income 2025: $2,668,1432025

Highlighted filing

2022

Revenue$4,795,455
Expenses$1,266,488
Net Income$3,528,967
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2021 to Mar 31, 2022
Signed
Jan 13, 2023
Return Version
2021v4.2
Gross Receipts
$4,795,455
Mission and Program Overview

Mission

To support community development financial institutions (cdfis) through the creation and ongoing development of a secondary market for cdfi small business loans. To exercise any, all and every lawful power of a nonprofit corporation organized under missouri law; provided, however, that nothing herein shall be construed to give the corporation any purpose that is not permitted under internal revenue code section 501(c)(3).

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$691,958$5,152,118▲ $4,460,160
Other Notes and Loans Receivable, Net$1,566,302$3,142,065▲ $1,575,763
Savings and Temporary Cash Investments$918,297$1,586,636▲ $668,339
Accounts Receivable$129,342$405,414▲ $276,072
Total Assets$3,325,063$10,310,847▲ $6,985,784
Other Assets Total$19,164$24,614▲ $5,450
Liabilities
Unsecured Notes Loans Payable$1,000,000$2,499,968▲ $1,499,968
Mortgage Notes Payable Secured by Investment Property-$1,900,000-
Accounts Payable and Accrued Expenses$18,495$271,883▲ $253,388
Other Liabilities$0$70,000▲ $70,000
Total Liabilities$1,018,495$4,741,851▲ $3,723,356
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,952,540$3,700,749▲ $1,748,209
Net Assets With Donor Restrictions$354,028$1,868,247▲ $1,514,219
Total Net Assets Fund Balance$2,306,568$5,568,996▲ $3,262,428
Total Liabilities and Net Assets / Fund Balance$3,325,063$10,310,847▲ $6,985,784
Compensation and Service Providers
Top Officer Pay24th percentile

Board Members and Trustees

NameTitle
Joyce KleinChair
Andrea LevereVice Chair
Francisco LopezBoard Member
Harold PettigrewBoard Member
Andy KaufmanBOARD MEMBER (FROM NOV '21)
Alberto ParacchiniSECRETARY (FROM JUL '21)
Robert VillarrealTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Revolve Asset ManagementAsset Management Services33 S CHESAPEAKE WAY, Zebulon, NC 27597$331,701
Revenue and Support

Revenue Composition

Contributions and Grants
$4,346,877
Program Service Revenue
$63,235
Investment Income
$385,343
Other Revenue
$0
All Other Contributions
$4,346,877
Change in Net Assets
$3,528,967
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$666,177
Grants and Similar Amounts Paid$600,311
Total Fundraising Expense$9,969
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$600,311--$600,311
Fees for Services Other$474,531$9,436$9,436$493,403
Fees for Services Legal$22,807$27,743-$50,550
Fees for Services Accounting$18,272$22,228-$40,500
Office Expenses$26,825$1,543-$28,368
Interest$27,719--$27,719
Insurance$20,251$533$533$21,317
Advertising$3,995--$3,995
Other Expenses$244$81-$325
Total Functional Expenses$1,194,955$61,564$9,969$1,266,488
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
DreamspringAlbuquerque, NM501(c)(3)General Support$284,407
Accion Opportunity Fund Community DevelopmentSan Jose, CA501(c)(3)General Support$148,980
Allies for Community BusinessChicago, IL501(c)(3)General Support$71,689
WomenventureMinneapolis, MN501(c)(3)General Support$33,973
Liftfund IncSan Antonio, TX501(c)(3)General Support$30,310
Main Street LaunchOakland, CA501(c)(3)General Support$29,713
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Refundable Advance$70,000
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 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
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“The board of directors of great rivers community trust has contracted with revolve asset management to carry out various management duties at the strategic direction of the board.”

Form 990, Part VI, Section B, Line 11B

“Great rivers community trust's 990 is first reviewed by the controller and the managing director. Once the managing director approves the 990, it is then presented to the board of directors for their review and approval. Lastly, theboard chair reviews the 990. Once the board chair approves the 990, it is signed and the organization's accountants are notified of the consent to file the form.”

Form 990, Part VI, Section B, Line 12C

“Senior management reviews the application of the conflict of interest policy on any real or perceived issues that occurred during the year. The appropriateness of the policy is discussed with attention to the requirements by funding sources and modifications made. If necessary, all modifications are presented for board approval. The board of directors signs a statement yearly that confirms that they have read and are still following the policy.”

Form 990, Part VI, Section C, Line 19

“Great rivers community trust makes its governing documents, conflict of interest policy, and financial statements available to the public by providing copies to those who request the aforementioned documents”

Filing and Contact Details

Filer

Filer Name
Great Rivers Community Trust
EIN
43-1925293
Phone
8127640097
Address
33 S CHESAPEAKE WAY, ZEBULON, NC 27597
Doing Business As
Eba Fund

Signing Officer

Name
Robert Villarreal
Title
Board Treasurer
Phone
8127640097
Signed
2023-01-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Villarreal
Formed
2001
Legal Domicile
Mo
Voting Board Members
7
Independent Board Members
7
Employees
0
Volunteers
7

Preparer

Firm
Johnson Lambert Llp
Address
4242 SIX FORKS ROAD SUITE 1500, RALEIGH, NC 27609
Preparer
J Calvin Marks
Phone
9197196400
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Contractors: program service expenses 369,026. Management and general expenses 9,436. Fundraising expenses 9,436. Total expenses 387,898. Lender servicing: program service expenses 105,505. Management and general expenses 0. Fundraising expenses 0. Total expenses 105,505.”

FORM 990, PART XI, LINE 9:

“Provision for loan loss reserve -266,539.”

Financial Statement Notes

PART X, LINE 2:

“Management believes there are no uncertain tax positions as of march 31, 2022.”

Raw XML AppendixShowing 400 of 499 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt018495
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0271883
IRS990/AccountsReceivableGrp/BOYAmt0129342
IRS990/AccountsReceivableGrp/EOYAmt0405414
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO SUPPORT COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS (CDFIS) THROUGH THE CREATION AND ONGOING DEVELOPMENT OF A SECONDARY MARKET FOR CDFI SMALL BUSINESS LOANS. TO EXERCISE ANY, ALL AND EVERY LAWFUL POWER OF A NONPROFIT CORPORATION ORGANIZED UNDER MISSOURI LAW; PROVIDED, HOWEVER, THAT NOTHING HEREIN SHALL BE CONSTRUED TO GIVE THE CORPORATION ANY PURPOSE THAT IS NOT PERMITTED UNDER INTERNAL REVENUE CODE SECTION 501(C)(3).
IRS990/AdvertisingGrp/ProgramServicesAmt03995
IRS990/AdvertisingGrp/TotalAmt03995
IRS990/AllOtherContributionsAmt04346877
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0BRETT SIMMONS
IRS990/BooksInCareOfDetail/PhoneNum08127640097
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt033 S CHESAPEAKE WAY
IRS990/BooksInCareOfDetail/USAddress/CityNm0ZEBULON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NC
IRS990/BooksInCareOfDetail/USAddress/ZIPCd027597
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0691958
IRS990/CashNonInterestBearingGrp/EOYAmt05152118
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt01
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/ContractorCompensationGrp/CompensationAmt0331701
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt033 S CHESAPEAKE WAY
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0ZEBULON
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0NC
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd027597
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0REVOLVE ASSET MANAGEMENT
IRS990/ContractorCompensationGrp/ServicesDesc0ASSET MANAGEMENT SERVICES
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt04346877
IRS990/CYGrantsAndSimilarPaidAmt0600311
IRS990/CYInvestmentIncomeAmt0385343
IRS990/CYOtherExpensesAmt0666177
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt063235
IRS990/CYRevenuesLessExpensesAmt03528967
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt01266488
IRS990/CYTotalFundraisingExpenseAmt09969
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt04795455
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd01
IRS990/Desc0GRCT PROVIDES TECHNICAL ASSISTANCE AND CAPITAL TO NONPROFIT CDFIS TO HELP THEM ORIGINATE MORE SMALL BUSINESS LOANS UNDER $50,000 IN SIZE TO BORROWERS WHO LACK ACCESS TO TRADITIONAL BANK LOANS, PARTICULARLY ENTREPRENEURS OF COLOR AND WOMEN ENTREPRENEURS IN LOW-TO-MODERATE INCOME CENSUS TRACTS AND WITH UNDER $1 MILLION OF GROSS ANNUAL REVENUE.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0EBA FUND
IRS990/DonorAdvisedFundInd00
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt0354028
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt01868247
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt01194955
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt022228
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt018272
IRS990/FeesForServicesAccountingGrp/TotalAmt040500
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt027743
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt022807
IRS990/FeesForServicesLegalGrp/TotalAmt050550
IRS990/FeesForServicesOtherGrp/FundraisingAmt09436
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt09436
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0474531
IRS990/FeesForServicesOtherGrp/TotalAmt0493403
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt03.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt13.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt23.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0JOYCE KLEIN
IRS990/Form990PartVIISectionAGrp/PersonNm1ANDREA LEVERE
IRS990/Form990PartVIISectionAGrp/PersonNm2ROBERT VILLARREAL
IRS990/Form990PartVIISectionAGrp/PersonNm3ALBERTO PARACCHINI
IRS990/Form990PartVIISectionAGrp/PersonNm4ANDY KAUFMAN
IRS990/Form990PartVIISectionAGrp/PersonNm5FRANCISCO LOPEZ
IRS990/Form990PartVIISectionAGrp/PersonNm6HAROLD PETTIGREW
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY (FROM JUL '21)
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER (FROM NOV '21)
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02001
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantAmt0600311
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0600311
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0600311
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd01
IRS990/GrossReceiptsAmt04795455
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/FundraisingAmt0533
IRS990/InsuranceGrp/ManagementAndGeneralAmt0533
IRS990/InsuranceGrp/ProgramServicesAmt020251
IRS990/InsuranceGrp/TotalAmt021317
IRS990/InterestGrp/ProgramServicesAmt027719
IRS990/InterestGrp/TotalAmt027719
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0385343
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0385343
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0MO
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO SUPPORT COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS (CDFIS) THROUGH THE CREATION AND ONGOING DEVELOPMENT OF A SECONDARY MARKET FOR CDFI SMALL BUSINESS LOANS. TO EXERCISE ANY, ALL AND EVERY LAWFUL POWER OF A NONPROFIT CORPORATION ORGANIZED UNDER MISSOURI LAW; PROVIDED, HOWEVER, THAT NOTHING HEREIN SHALL BE CONSTRUED TO GIVE THE CORPORATION ANY PURPOSE THAT IS NOT PERMITTED UNDER INTERNAL REVENUE CODE SECTION 501(C)(3).
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01900000
IRS990/NetAssetsOrFundBalancesBOYAmt02306568
IRS990/NetAssetsOrFundBalancesEOYAmt05568996
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01952540
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03700749
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01543
IRS990/OfficeExpensesGrp/ProgramServicesAmt026825
IRS990/OfficeExpensesGrp/TotalAmt028368
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt019164
IRS990/OtherAssetsTotalGrp/EOYAmt024614
IRS990/OtherChangesInNetAssetsAmt0-266539
IRS990/OtherExpensesGrp/Desc0TAXES & LICENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt081
IRS990/OtherExpensesGrp/ProgramServicesAmt0244
IRS990/OtherExpensesGrp/TotalAmt0325
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt070000
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01566302
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt03142065
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0ROBERT VILLARREAL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/Desc0FEE INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt063235
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt063235
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03806227
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt062812
IRS990/PYInvestmentIncomeAmt0124466
IRS990/PYOtherExpensesAmt0377673
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt026743
IRS990/PYRevenuesLessExpensesAmt03516951
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0440485
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03957436
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt03528967
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt063235
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0918297
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01586636
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0THE ORGANIZATION CHANGED ITS ACCOUNTING PERIOD FROM A CALENDAR YEAR-END TO A FISCAL YEAR-END FOR THE PERIOD ENDING MARCH 31, 2020. THEREFORE, COLUMN C (2019) REPRESENTS THE SHORT PERIOD ENDING MARCH 31, 2020, COLUMN D (2020) REPRESENTS THE ENTIRE FISCAL YEAR ENDING MARCH 31, 2021, AND COLUMN E (2021) REPRESENTS THE FISCAL YEAR ENDING MARCH 31, 2022.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt04346877
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt03806227
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt08153104
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0385543
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0124466
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0510009
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt063235
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt026743
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt089978
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0385543
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0124466
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0510009
IRS990ScheduleA/InvestmentIncomeCYPct00.05830
IRS990ScheduleA/InvestmentIncomePYPct00.03150
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.94170
IRS990ScheduleA/PublicSupportPY509Pct00.96850
IRS990ScheduleA/PublicSupportTotal509Amt08243082
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04410112
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03832970
IRS990ScheduleA/Total509Grp/TotalAmt08243082
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt04795655
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03957436
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt08753091
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt070000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0REFUNDABLE ADVANCE
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT BELIEVES THERE ARE NO UNCERTAIN TAX POSITIONS AS OF MARCH 31, 2022.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalLiabilityAmt070000
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt0284407
IRS990ScheduleI/RecipientTable/CashGrantAmt1148980
IRS990ScheduleI/RecipientTable/CashGrantAmt271689
IRS990ScheduleI/RecipientTable/CashGrantAmt333973
IRS990ScheduleI/RecipientTable/CashGrantAmt430310
IRS990ScheduleI/RecipientTable/CashGrantAmt529713
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc1501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc2501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc3501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc4501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc5501(C)(3)
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt10
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt20
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt30
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt40
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt50
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0GENERAL SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1GENERAL SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt2GENERAL SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt3GENERAL SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt4GENERAL SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt5GENERAL SUPPORT
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0DREAMSPRING
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1ACCION OPPORTUNITY FUND COMMUNITY DEVELOPMENT
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2ALLIES FOR COMMUNITY BUSINESS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt3WOMENVENTURE
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt4LIFTFUND INC
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt5MAIN STREET LAUNCH
IRS990ScheduleI/RecipientTable/RecipientEIN0850417347
IRS990ScheduleI/RecipientTable/RecipientEIN1311719434
IRS990ScheduleI/RecipientTable/RecipientEIN2363966573
IRS990ScheduleI/RecipientTable/RecipientEIN3411463426
IRS990ScheduleI/RecipientTable/RecipientEIN4742712770
IRS990ScheduleI/RecipientTable/RecipientEIN5942548556
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt02000 ZEARING AVE NW
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt1111 WEST ST JOHN ST NO 800
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt2135 N KEDZIE AVE
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt32021 EAST HENNEPIN AVE 200
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt42007 WEST MARTIN ST
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt52101 WEBSTER ST
IRS990ScheduleI/RecipientTable/USAddress/CityNm0ALBUQUERQUE
IRS990ScheduleI/RecipientTable/USAddress/CityNm1SAN JOSE
IRS990ScheduleI/RecipientTable/USAddress/CityNm2CHICAGO
IRS990ScheduleI/RecipientTable/USAddress/CityNm3MINNEAPOLIS
IRS990ScheduleI/RecipientTable/USAddress/CityNm4SAN ANTONIO
IRS990ScheduleI/RecipientTable/USAddress/CityNm5OAKLAND
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0NM
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1CA
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd2IL
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd3MN
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd4TX
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd5CA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd087104
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd195113
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd260612
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd355413
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd478207
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd594612
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0BEFORE ADDING NEW PARTNER CDFIS, EBA FUND REVIEWS THE FINANCIAL STABILITY, LOAN APPROVAL PROCESS, COMPLIANCE, AND SERVICING OF EACH CDFI. IN ADDITION, EBA FUND REVIEWS THE LAST 3 YEARS OF MISSION IMPACT PERFORMANCE TO ENSURE THAT THE LENDER SERVES A HIGH PROPORTION OF ENTREPRENEURS OF COLOR, WOMEN ENTREPRENEURS, LOW-TO-MODERATE INCOME BORROWERS, BUSINESSES WITH UNDER $1 MILLION GROSS ANNUAL REVENUE, AND BUSINESSES LOCATED IN LOW-TO-MODERATE INCOME CENSUS TRACTS. EACH CDFIS' PERFORMANCE IS COMPARED WITH LOCAL BENCHMARKS TO ENSURE THE CDFI HAS STRONG MISSION PERFORMANCE. A FINAL MEMO ON EACH CDFI IS THEN PRESENTED TO EBA FUND BOARD OF TRUSTEES FOR FINAL APPROVAL OF THE PARTNERSHIP. AT THAT TIME, NEW CDFIS ARE ELIGIBLE TO WORK WITH EBA FUND AND SUBSEQUENTLY RECEIVED UNRESTRICTED GRANT DONATIONS.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
IRS990ScheduleI/Total501c3OrgCnt06
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/BusinessName/BusinessNameLine1Txt0DREAMSPRING
IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/CashGrantAmt0284407
IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/RelationshipWithOrgTxt0FRANCISCO LOPEZ IS AN OFFICER OF DREAMSPRING
IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/TypeOfAssistanceTxt0GRANT
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0THE PURPOSE OF THE GRANT TO DREAMSPRING IS GENERAL SUPPORT OF A 501(C)(3) ORGANIZATION.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE L, PART III, COLUMN (E):
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF DIRECTORS OF GREAT RIVERS COMMUNITY TRUST HAS CONTRACTED WITH REVOLVE ASSET MANAGEMENT TO CARRY OUT VARIOUS MANAGEMENT DUTIES AT THE STRATEGIC DIRECTION OF THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1GREAT RIVERS COMMUNITY TRUST'S 990 IS FIRST REVIEWED BY THE CONTROLLER AND THE MANAGING DIRECTOR. ONCE THE MANAGING DIRECTOR APPROVES THE 990, IT IS THEN PRESENTED TO THE BOARD OF DIRECTORS FOR THEIR REVIEW AND APPROVAL. LASTLY, THEBOARD CHAIR REVIEWS THE 990. ONCE THE BOARD CHAIR APPROVES THE 990, IT IS SIGNED AND THE ORGANIZATION'S ACCOUNTANTS ARE NOTIFIED OF THE CONSENT TO FILE THE FORM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2SENIOR MANAGEMENT REVIEWS THE APPLICATION OF THE CONFLICT OF INTEREST POLICY ON ANY REAL OR PERCEIVED ISSUES THAT OCCURRED DURING THE YEAR. THE APPROPRIATENESS OF THE POLICY IS DISCUSSED WITH ATTENTION TO THE REQUIREMENTS BY FUNDING SOURCES AND MODIFICATIONS MADE. IF NECESSARY, ALL MODIFICATIONS ARE PRESENTED FOR BOARD APPROVAL. THE BOARD OF DIRECTORS SIGNS A STATEMENT YEARLY THAT CONFIRMS THAT THEY HAVE READ AND ARE STILL FOLLOWING THE POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GREAT RIVERS COMMUNITY TRUST MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC BY PROVIDING COPIES TO THOSE WHO REQUEST THE AFOREMENTIONED DOCUMENTS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CONTRACTORS: PROGRAM SERVICE EXPENSES 369,026. MANAGEMENT AND GENERAL EXPENSES 9,436. FUNDRAISING EXPENSES 9,436. TOTAL EXPENSES 387,898. LENDER SERVICING: PROGRAM SERVICE EXPENSES 105,505. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 105,505.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5PROVISION FOR LOAN LOSS RESERVE -266,539.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART IX, LINE 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DirectControllingEntityName/BusinessNameLine1Txt0EBA FUND
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DisproportionateAllocationsInd00
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/EIN0862048434
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/GeneralOrManagingPartnerInd00
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/LegalDomicileStateCd0NC
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/OwnershipPct00.51000
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/PredominantIncomeTypeTxt0RELATED
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/PrimaryActivitiesTxt0COMMUNITY LENDING
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/RelatedOrganizationName/BusinessNameLine1Txt0EBA FUND 2021 LLC
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/ShareOfEOYAssetsAmt01000000
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/AddressLine1Txt0223 S WEST ST
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/CityNm0RALEIGH
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/StateAbbreviationCd0NC

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,310,847
Liabilities
$4,741,851
Net assets
$5,568,996
Revenue
$4,795,455
Expenses
$1,266,488
Net income
$3,528,967
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$39.1$29.5$9.61$6.02$3.36$2.67
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$37.5$29.6$7.95$9.52$4.63$4.89
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.0$14.9$6.07$6.08$4.36$1.72
2022Detailed filing. Detailed filing data is available for this year.$10.3$4.74$5.57$4.80$1.27$3.53
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.33$0.02$3.31$3.96$0.44$3.52
2020Summary only. Only limited summary data is available for this year.$0.02$0.00$0.00$0.00$0.00
2015Detailed filing. Detailed filing data is available for this year.$0.02$0.00$0.02$0.00$0.00$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.04$0.02$0.02$0.00$0.00$0.00
2013Detailed filing. Detailed filing data is available for this year.$0.04$0.02$0.02$0.01$0.00$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.21$0.20$0.01$0.00
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.00$0.00$0.00$0.06
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.07$0.07$0.00$0.07