Civic Intelligence

Fourche Valley Charitable Trust

990 • Fiscal year 2023 • EIN 43-6450034

Jan 01, 2023 to Dec 31, 2023 • Filed on Aug 06, 2024

Organization Profile
10160 Old 8 CPotosi, MO 63664-0000

(573) 438-7888

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

Higher debt load relative to assets than 26% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

44th percentile

0.06x

Higher debt load relative to revenue than 44% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

20th percentile

-14%

Higher net margin than 20% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

32nd percentile

-1.1%

Faster asset growth than 32% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

62nd percentile

15%

Faster revenue growth than 62% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets26th percentile

Assets

Down

$3,469,658

Down $38,911 (-1.1%) from 2022

Net Assets

Down

$3,455,571

Down $31,839 (-0.9%) from 2022

Liabilities

Down

$14,087

Down $7,072 (-33%) from 2022

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin20th percentile

Revenue

Up

$235,424

Up $31,220 (+15%) from 2022

Expenses

Up

$268,262

Up $32,219 (+14%) from 2022

Net Income

Down

-$32,838

Down $999 (-3.1%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $3,871,002Liabilities 2010: $3,612Net Assets 2010: $3,867,3902010Assets 2011: $3,801,227Liabilities 2011: $3,325Net Assets 2011: $3,797,9022011Assets 2012: $3,787,493Liabilities 2012: $3,623Net Assets 2012: $3,783,8702012Assets 2013: $3,762,242Liabilities 2013: $4,702Net Assets 2013: $3,757,5402013Assets 2014: $3,747,671Liabilities 2014: $3,700Net Assets 2014: $3,743,9712014Assets 2016: $3,677,184Liabilities 2016: $4,563Net Assets 2016: $3,672,6212016Assets 2017: $3,554,228Liabilities 2017: $4,884Net Assets 2017: $3,549,3442017Assets 2018: $3,485,213Liabilities 2018: $5,787Net Assets 2018: $3,479,4262018Assets 2019: $3,638,504Liabilities 2019: $42,159Net Assets 2019: $3,596,3452019Assets 2020: $3,597,162Liabilities 2020: $37,017Net Assets 2020: $3,560,1452020Assets 2021: $3,546,161Liabilities 2021: $26,950Net Assets 2021: $3,519,2112021Assets 2022: $3,508,569Liabilities 2022: $21,159Net Assets 2022: $3,487,4102022Assets 2023: $3,469,658Liabilities 2023: $14,087Net Assets 2023: $3,455,5712023

Highlighted filing

2023

Assets$3,469,658
Liabilities$14,087
Net Assets$3,455,571
Open 2023 Filing

Operations Trend

Revenue Growth62nd percentile

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

$400K$200K$0-$200KExpenses 2010: $315,6922010Expenses 2011: $282,6362011Expenses 2012: $233,4562012Revenue 2013: $197,945Expenses 2013: $224,352Net Income 2013: -$26,4072013Revenue 2014: $231,538Expenses 2014: $245,107Net Income 2014: -$13,5692014Revenue 2016: $184,664Expenses 2016: $285,220Net Income 2016: -$100,5562016Revenue 2017: $143,312Expenses 2017: $267,589Net Income 2017: -$124,2772017Revenue 2018: $177,446Expenses 2018: $247,334Net Income 2018: -$69,8882018Revenue 2019: $144,775Expenses 2019: $237,714Net Income 2019: -$92,9392019Revenue 2020: $180,019Expenses 2020: $217,563Net Income 2020: -$37,5442020Revenue 2021: $183,021Expenses 2021: $223,145Net Income 2021: -$40,1242021Revenue 2022: $204,204Expenses 2022: $236,043Net Income 2022: -$31,8392022Revenue 2023: $235,424Expenses 2023: $268,262Net Income 2023: -$32,8382023

Highlighted filing

2023

Revenue$235,424
Expenses$268,262
Net Income-$32,838
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Aug 6, 2024
Return Version
2023v5.1
Gross Receipts
$279,633
Mission and Program Overview

Mission

Preservation of real estate and operation of a golf course for the benefit of washington county.

Acquisition and preservation of real estate and operation of a golf course

Balance Sheet Detail
LineBeginningEndChange
Assets
Pd in Cap Srpls Land Bldg Eqp Fund$5,741,241$5,741,241→ $0
Land, Buildings, and Equipment, Net$3,414,585$3,423,683▲ $9,098
Savings and Temporary Cash Investments$52,115$21,198▼ $30,917
Cash and Non-Interest-Bearing Accounts$29,780$12,653▼ $17,127
Inventories for Sale or Use$12,089$12,124▲ $35
Rtn Earn Endowment Incm Other Fnds$-2,253,831$-2,285,670▼ $31,839
Total Assets$3,508,569$3,469,658▼ $38,911
Liabilities
Unsecured Notes Loans Payable$17,683$11,045▼ $6,638
Accounts Payable and Accrued Expenses$3,476$3,042▼ $434
Total Liabilities$21,159$14,087▼ $7,072
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,487,410$3,455,571▼ $31,839
Total Liabilities and Net Assets / Fund Balance$3,508,569$3,469,658▼ $38,911

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$44,440$111,899-
Other Land Buildings$499,741$901,316-
Land$2,804,639--
Equipment$46,351$90,472-
Leasehold Improvements$28,512$200,809-
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
Kurt KallausPresident
Cindy MebruerMember
Matt ClarkMember
Scott SmithMember
Donald ThompsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$43,465
Program Service Revenue
$139,926
Investment Income
$540
Other Revenue
$51,493
All Other Contributions
$4,620
Change in Net Assets
$-32,838
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$140,909
Salaries, Compensation, and Employee Benefits$127,353
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$115,189--$115,189
Other Expenses$55,378--$55,378
Occupancy$32,127--$32,127
Insurance$20,377--$20,377
Depreciation Depletion$13,912--$13,912
Payroll Taxes$12,164--$12,164
Fees for Services Accounting$6,490--$6,490
Office Expenses$3,033--$3,033
Information Technology$1,950--$1,950
Interest$1,082--$1,082
Fees for Services Legal$675--$675
Advertising$33--$33
Total Functional Expenses$268,262$0$0$268,262
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
Yes
Audit committee
Yes
Backup withholding compliance
No
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

PART VI, SECTION A, LINE 8A

“Minutes of meetings recorded by Secretary of Board.”

PART VI, SECTION A, LINE 8B

“Minutes of committee meetings recorded by Secretary of Board.”

Part VI, Section B, Line 11

“Copy of Form 990 provided to Board for approval prior to filing return.”

Part VI, Section C, Line 19

“Copy of Form 990 provided upon request and approval of Board.”

Filing and Contact Details

Filer

Filer Name
Fourche Valley Charitable Trust
EIN
43-6450034
Phone
5734387888
Address
10160 OLD 8 C, POTOSI, MO 63664-0000
Doing Business As
Fourche Valley Golf Club

Signing Officer

Name
Donald Thompson
Title
Treasurer
Phone
5734387888
Signed
2024-08-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Donald Thompson
Formed
2005
Legal Domicile
Mo
Voting Board Members
5
Independent Board Members
5
Employees
11

Preparer

Firm
Mcfarland Business Services Inc
Address
106 STATE HIGHWAY P, POTOSI, MO 63664
Preparer
Barry W Mcfarland
Phone
5734388400
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IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt046351
IRS990ScheduleD/EquipmentGrp/DepreciationAmt090472
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0136823
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt02804639
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt02804639
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt028512
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0200809
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0229321
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0499741
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0901316
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt01401057
IRS990ScheduleD/RelatedOrgListSchRInd0false
IRS990ScheduleD/SolicitedAssetsSaleInd0false
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03423683
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Minutes of meetings recorded by Secretary of Board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Minutes of committee meetings recorded by Secretary of Board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Copy of Form 990 provided to Board for approval prior to filing return.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Copy of Form 990 provided upon request and approval of Board.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0PART VI, SECTION A, LINE 8a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1PART VI, SECTION A, LINE 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03508569
IRS990/TotalAssetsEOYAmt03469658
IRS990/TotalAssetsGrp/BOYAmt03508569
IRS990/TotalAssetsGrp/EOYAmt03469658
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt043465
IRS990/TotalEmployeeCnt011
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0268262
IRS990/TotalFunctionalExpensesGrp/TotalAmt0268262
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt021159
IRS990/TotalLiabilitiesEOYAmt014087
IRS990/TotalLiabilitiesGrp/BOYAmt021159
IRS990/TotalLiabilitiesGrp/EOYAmt014087
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03487410
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03455571
IRS990/TotalProgramServiceExpensesAmt0268262
IRS990/TotalProgramServiceRevenueAmt0139926
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0147826
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0235424
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03508569
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03469658
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt017683
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt011045
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0305 HAWKWOOD PLACE
IRS990/USAddress/CityNm0DE SOTO
IRS990/USAddress/StateAbbreviationCd0MO
IRS990/USAddress/ZIPCd063020
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02024-08-08 14:25:15Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DONALD THOMPSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum05734387888
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-08-06
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0FOURCHE VALLEY CHARITABLE TRUST
ReturnHeader/Filer/BusinessNameControlTxt0FOUR
ReturnHeader/Filer/EIN0436450034
ReturnHeader/Filer/PhoneNum05734387888
ReturnHeader/Filer/USAddress/AddressLine1Txt010160 OLD 8 C
ReturnHeader/Filer/USAddress/CityNm0POTOSI
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MO
ReturnHeader/Filer/USAddress/ZIPCd0636640000
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0431802862
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MCFARLAND BUSINESS SERVICES INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0106 STATE HIGHWAY P
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0POTOSI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd063664
ReturnHeader/PreparerPersonGrp/PhoneNum05734388400
ReturnHeader/PreparerPersonGrp/PreparationDt02024-08-07
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BARRY W MCFARLAND
ReturnHeader/ReturnTs02024-08-09T15:51:26-05:00
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
$3,469,658
Liabilities
$14,087
Net assets
$3,455,571
Revenue
$235,424
Expenses
$268,262
Net income
-$32,838
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$3.47$0.01$3.46$0.24$0.27$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.51$0.02$3.49$0.20$0.24$0.03
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.55$0.03$3.52$0.18$0.22$0.04
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.60$0.04$3.56$0.18$0.22$0.04
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.64$0.04$3.60$0.14$0.24$0.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.49$0.01$3.48$0.18$0.25$0.07
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.55$0.00$3.55$0.14$0.27$0.12
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.68$0.00$3.67$0.18$0.29$0.10
2014Detailed filing. Detailed filing data is available for this year.$3.75$0.00$3.74$0.23$0.25$0.01
2013Detailed filing. Detailed filing data is available for this year.$3.76$0.00$3.76$0.20$0.22$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.79$0.00$3.78$0.23
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.80$0.00$3.80$0.28
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.87$0.00$3.87$0.32