Civic Intelligence

On River Time

990 • Fiscal year 2017 • EIN 45-5023228

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 09, 2018

3 Office Park Circle No 240Birmingham, AL 35223

(205) 453-9330

Siviq Scores

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

Liabilities / Assets

87th percentile

0.61x

Higher debt load relative to assets than 87% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

92nd percentile

1.32x

Higher debt load relative to revenue than 92% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

80th percentile

24%

Higher net margin than 80% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

85th percentile

35%

Faster asset growth than 85% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

69th percentile

17%

Faster revenue growth than 69% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Up

$506,303

Up $130,788 (+35%) from 2016

Net Assets

Up

$197,231

Up $55,417 (+39%) from 2016

Liabilities

Up

$309,072

Up $75,371 (+32%) from 2016

Revenue

Up

$234,736

Up $34,396 (+17%) from 2016

Expenses

Down

$179,319

Down $8,448 (-4.5%) from 2016

Net Income

Up

$55,417

Up $42,844 (+341%) from 2016

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2014: $86,384Liabilities 2014: $0Net Assets 2014: $86,3842014Assets 2015: $128,272Liabilities 2015: $0Net Assets 2015: $128,2722015Assets 2016: $375,515Liabilities 2016: $233,701Net Assets 2016: $141,8142016Assets 2017: $506,303Liabilities 2017: $309,072Net Assets 2017: $197,2312017Assets 2018: $630,749Liabilities 2018: $321,161Net Assets 2018: $309,5882018Assets 2019: $639,441Liabilities 2019: $323,684Net Assets 2019: $315,7572019Assets 2020: $773,380Liabilities 2020: $12,749Net Assets 2020: $760,6312020Assets 2021: $964,543Liabilities 2021: $49,276Net Assets 2021: $915,2672021Assets 2022: $1,112,659Liabilities 2022: $44,162Net Assets 2022: $1,068,4972022Assets 2023: $1,229,550Liabilities 2023: $91,839Net Assets 2023: $1,137,7112023Assets 2024: $1,323,589Liabilities 2024: $42,118Net Assets 2024: $1,281,4712024

Highlighted filing

2017

Assets$506,303
Liabilities$309,072
Net Assets$197,231

Operations Trend

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

$1.0M$500K$0Revenue 2014: $172,622Expenses 2014: $90,885Net Income 2014: $81,7372014Revenue 2015: $156,630Expenses 2015: $104,742Net Income 2015: $51,8882015Revenue 2016: $200,340Expenses 2016: $187,767Net Income 2016: $12,5732016Revenue 2017: $234,736Expenses 2017: $179,319Net Income 2017: $55,4172017Revenue 2018: $370,342Expenses 2018: $257,985Net Income 2018: $112,3572018Revenue 2019: $356,296Expenses 2019: $337,582Net Income 2019: $18,7142019Revenue 2020: $643,140Expenses 2020: $198,266Net Income 2020: $444,8742020Revenue 2021: $559,944Expenses 2021: $405,308Net Income 2021: $154,6362021Revenue 2022: $688,750Expenses 2022: $537,787Net Income 2022: $150,9632022Revenue 2023: $782,307Expenses 2023: $720,772Net Income 2023: $61,5352023Revenue 2024: $899,450Expenses 2024: $757,800Net Income 2024: $141,6502024

Highlighted filing

2017

Revenue$234,736
Expenses$179,319
Net Income$55,417
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 9, 2018
Return Version
2017v2.3
Gross Receipts
$306,433
Mission and Program Overview

Mission

On river time exists to change the lives of children who have survived abuse and neglect.

The organization is formed to provide mentoring and fly fishing instruction to children survivors of abuse, neglect and abandonment. We host fly fishing outings to provide mentorship to them and introduce them to the sport of fly fishing throughout the united states.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$247,211$371,379▲ $124,168
Cash and Non-Interest-Bearing Accounts$128,304$134,924▲ $6,620
Total Assets$375,515$506,303▲ $130,788
Liabilities
Mortgage Notes Payable Secured by Investment Property$233,657$309,072▲ $75,415
Accounts Payable and Accrued Expenses$44$0▼ $44
Total Liabilities$233,701$309,072▲ $75,371
Net Assets / Fund Balance
Unrestricted Net Assets$141,814$197,231▲ $55,417
Total Net Assets Fund Balance$141,814$197,231▲ $55,417
Total Liabilities and Net Assets / Fund Balance$375,515$506,303▲ $130,788

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$371,379$21,615$392,994
Compensation and Service Providers

Board Members and Trustees

NameTitle
Steve DavisFounder, President
David RobertsVice President
Allen DunnBoard Member
Brad RobinsonBoard Member
Chris DemarcoBoard Member
Daniel SullivanBoard Member
David NicholsBoard Member
Emalyn LovittBoard Member
James a JacobBoard Member
Jessica Johnson OufnacBoard Member
Jim HickeyBoard Member
John AhlswedeBoard Member
Milton SmithBoard Member
Theresa LipiroBoard Member
Tracy Helmcamp SchiefferBoard Member
Jeana DurstExecutive Director
Revenue and Support

Revenue Composition

Contributions and Grants
$150,716
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$84,020
All Other Contributions
$34,447
Change in Net Assets
$55,417
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$172,319
Grants and Similar Amounts Paid$7,000
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Information Technology$15,296$15,295-$30,591
Depreciation Depletion$21,615--$21,615
Travel$17,623--$17,623
Occupancy$9,375--$9,375
Grants to Domestic Individuals$7,000--$7,000
Interest$6,696--$6,696
Fees for Services Accounting-$5,942-$5,942
Insurance$3,559--$3,559
Office Expenses$391--$391
Other Expenses$389--$389
Total Functional Expenses$158,082$21,237$0$179,319
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$155,717
Fundraising Direct Expenses$71,697
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fish on$158,436$100,302$22,085$78,217
Casting for Kids Baton Rouge$111,750$53,615$7,516$46,099
Total Events$270,186$153,917$71,697$82,220
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
Annual disclosure for covered persons
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

A draft form 990 is prepared by on river time's accountants and submitted to the president and executive director. The president and executive director review the draft return and provide the accountant with any changes or corrections. Once a revised draft has been prepared by the accountants, a copy of the revised draft is submitted to the board of directors for their review and comment. The final return is prepared and filed with the irs after the board of directors have completed their review and provided any comments.

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

Ort regularly and consistently monitors and enforces compliance with the conflict of interest policy.

Form 990, Part VI, Section C, Line 19

A copy of the governing documents, conflict of interest policy, or financial statements is available upon request for the same period of disclosure as set forth in irc section 6104(d).

Filing and Contact Details

Filer

Filer Name
On River Time
EIN
45-5023228
Phone
2054539330
Address
3 OFFICE PARK CIRCLE NO 240, BIRMINGHAM, AL 35223

Signing Officer

Name
Steven Davis
Title
President
Phone
2054539330
Signed
2018-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Steven Davis
Formed
2014
Legal Domicile
Al
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
31

Preparer

Firm
Rsm US Llp
Address
216 SUMMIT BOULEVARD STE 300, BIRMINGHAM, AL 35243
Preparer
Richard J Tucker
Phone
2052780001
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IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
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IRS990/PrincipalOfficerNm0STEVEN DAVIS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0SUPPORT GOALS: WE HAVE PROVIDED 19 COLLEGE AND CAREER SCHOLARSHIPS TO HIGH SCOOL SENIORS SINCE INCEPTION. CHILDREN ARE SELECTED THROUGH AN INTERVIEW PROCESS WITH GROUP HOME LEADERS AND CHOSEN BECAUSE OF THEIR MERITS AND GOOD STANDING AT THEIR HOMES. TO BE ELIGIBLE EACH CHILD MUST HAVE PARTICIPATED IN THE ON RIVER TIME PROGRAM AND RETURNED AS AN OLDER PEER MENTOR TO HELP WITH YOUNGER CAMPERS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt07000
IRS990/ProgSrvcAccomActy2Grp/GrantAmt07000
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt00
IRS990/ProgSrvcAccomActy3Grp/Desc0FELLOWSHIP: WE PROVIDED HOLIDAY CHRISTMAS GATHERING FLY FISHING ORIENTATION SESSIONS AND FELLOWSHIP WITH CHILDREN IN OUR PROGRAM AT BIG OAK RANCH IN SPRINGVILLE, ALABAMA AND STILL CREEK RANCH IN BRYAN, TEXAS. THESE GATHERINGS ARE MEANT TO ENRICH RELATIONSHIPS BUILT DURING FLY FISHING CAMPS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01792
IRS990/ProgSrvcAccomActy3Grp/GrantAmt00
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0220021
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt05000
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0182767
IRS990/PYOtherRevenueAmt0-19681
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt012573
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0187767
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0200340
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt055417
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt00
IRS990ScheduleA/First5Years170Ind0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0152120
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0220021
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0189039
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0186633
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0747813
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0155717
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt010150
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt07690
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0173557
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportTotal170Amt0678359
IRS990ScheduleA/SubstantialContributorsTotAmt069454
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0152120
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0220021
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0189039
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0186633
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0747813
IRS990ScheduleA/TotalSupportAmt0921370
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0371379
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt021615
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0392994
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0371379
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt0116269
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt058135
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt058134
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt071697
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt03000
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent2Amt02000
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt05000
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0CASTING FOR KIDS BATON ROUGE
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0FISH ON
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent2Amt022835
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt022835
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0111750
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt0158436
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0270186
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt053615
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt0100302
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0153917
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt082220
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt029601
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt07516
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt022085
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt01666
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent2Amt012595
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt014261
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt07000
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0SCHOLARSHIPS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc0FUND EDUCATIONAL AND CAREER TRAINING ASSISTANCE TO SCHOLARS WHO HAVE COMPLETED ON RIVER TIME PROGRAM.
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt07
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc0CASH
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A DRAFT FORM 990 IS PREPARED BY ON RIVER TIME'S ACCOUNTANTS AND SUBMITTED TO THE PRESIDENT AND EXECUTIVE DIRECTOR. THE PRESIDENT AND EXECUTIVE DIRECTOR REVIEW THE DRAFT RETURN AND PROVIDE THE ACCOUNTANT WITH ANY CHANGES OR CORRECTIONS. ONCE A REVISED DRAFT HAS BEEN PREPARED BY THE ACCOUNTANTS, A COPY OF THE REVISED DRAFT IS SUBMITTED TO THE BOARD OF DIRECTORS FOR THEIR REVIEW AND COMMENT. THE FINAL RETURN IS PREPARED AND FILED WITH THE IRS AFTER THE BOARD OF DIRECTORS HAVE COMPLETED THEIR REVIEW AND PROVIDED ANY COMMENTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ORT REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A COPY OF THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, OR FINANCIAL STATEMENTS IS AVAILABLE UPON REQUEST FOR THE SAME PERIOD OF DISCLOSURE AS SET FORTH IN IRC SECTION 6104(D).
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0AL
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0375515
IRS990/TotalAssetsEOYAmt0506303
IRS990/TotalAssetsGrp/BOYAmt0375515
IRS990/TotalAssetsGrp/EOYAmt0506303
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0150716
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt021237
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0158082
IRS990/TotalFunctionalExpensesGrp/TotalAmt0179319
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0233701
IRS990/TotalLiabilitiesEOYAmt0309072
IRS990/TotalLiabilitiesGrp/BOYAmt0233701
IRS990/TotalLiabilitiesGrp/EOYAmt0309072
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0141814
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0197231
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0158082
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt084020
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0234736
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt031
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0375515
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0506303
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt017623
IRS990/TravelGrp/TotalAmt017623
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0141814
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0197231
IRS990/UponRequestInd0X

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