Civic Intelligence

Sheltering Tree Ranch Inc

990 • Fiscal year 2015 • EIN 46-1293479

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 09, 2015

Organization ProfileN/A
Post Office Box 1656Savannah, TN 38372

(731) 607-7777

Siviq Scores

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

Liabilities / Assets

88th percentile

0.72x

Higher debt load relative to assets than 88% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

95th percentile

2.94x

Higher debt load relative to revenue than 95% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

84th percentile

29%

Higher net margin than 84% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

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

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

66th percentile

7.8%

Faster asset growth than 66% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

87th percentile

47%

Faster revenue growth than 87% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$725,976

Up $52,417 (+7.8%) from 2014

Net Assets

Up

$203,794

Up $50,921 (+33%) from 2014

Liabilities

Up

$522,182

Up $1,496 (+0.3%) from 2014

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin84th percentile

Revenue

Up

$177,458

Up $57,132 (+47%) from 2014

Expenses

Up

$126,079

Up $12,497 (+11%) from 2014

Net Income

Up

$51,379

Up $44,635 (+662%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth66th percentile

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

$1.5M$1.0M$500K$0Assets 2013: $146,955Liabilities 2013: $1,109Net Assets 2013: $145,8462013Assets 2014: $673,559Liabilities 2014: $520,686Net Assets 2014: $152,8732014Assets 2015: $725,976Liabilities 2015: $522,182Net Assets 2015: $203,7942015Assets 2016: $780,305Liabilities 2016: $642,326Net Assets 2016: $137,9792016Assets 2017: $830,297Liabilities 2017: $637,763Net Assets 2017: $192,5342017Assets 2018: $868,530Liabilities 2018: $637,900Net Assets 2018: $230,6302018Assets 2019: $888,673Liabilities 2019: $610,449Net Assets 2019: $278,2242019Assets 2020: $1,007,660Liabilities 2020: $583,718Net Assets 2020: $423,9422020Assets 2023: $1,038,465Liabilities 2023: $517,217Net Assets 2023: $521,2482023Assets 2024: $1,024,825Liabilities 2024: $507,616Net Assets 2024: $517,2092024

Highlighted filing

2015

Assets$725,976
Liabilities$522,182
Net Assets$203,794
Open 2015 Filing

Operations Trend

Revenue Growth87th percentile

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

$600K$400K$200K$0-$200KRevenue 2013: $184,582Expenses 2013: $38,736Net Income 2013: $145,8462013Revenue 2014: $120,326Expenses 2014: $113,582Net Income 2014: $6,7442014Revenue 2015: $177,458Expenses 2015: $126,079Net Income 2015: $51,3792015Revenue 2016: $49,405Expenses 2016: $115,220Net Income 2016: -$65,8152016Revenue 2017: $210,217Expenses 2017: $155,662Net Income 2017: $54,5552017Revenue 2018: $247,465Expenses 2018: $191,508Net Income 2018: $55,9572018Revenue 2019: $247,819Expenses 2019: $209,047Net Income 2019: $38,7722019Revenue 2020: $427,698Expenses 2020: $281,980Net Income 2020: $145,7182020Revenue 2023: $437,675Expenses 2023: $421,291Net Income 2023: $16,3842023Revenue 2024: $456,517Expenses 2024: $460,556Net Income 2024: -$4,0392024

Highlighted filing

2015

Revenue$177,458
Expenses$126,079
Net Income$51,379
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 9, 2015
Return Version
2014v5.0
Gross Receipts
$190,486
Mission and Program Overview

Mission

To provide a supportive environment for children with autism and any other learning challenge in order to succeed in life.

Sheltering Tree Ranch is dedicated to providing a supportive environment for children with Autism and any other Learning Challenge, in order to help them succeed in life. This environment includes intensive instruction which focuses on whole child development through individualized programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$645,024$698,726▲ $53,702
Rtn Earn Endowment Incm Other Fnds$152,873$203,794▲ $50,921
Cash and Non-Interest-Bearing Accounts$23,998$22,587▼ $1,411
Accounts Receivable$4,537$4,663▲ $126
Total Assets$673,559$725,976▲ $52,417
Liabilities
Mortgage Notes Payable Secured by Investment Property$519,543$519,543→ $0
Accounts Payable and Accrued Expenses$1,143$2,297▲ $1,154
Other Liabilities-$342-
Total Liabilities$520,686$522,182▲ $1,496
Net Assets / Fund Balance
Total Net Assets Fund Balance$152,873$203,794▲ $50,921
Total Liabilities and Net Assets / Fund Balance$673,559$725,976▲ $52,417

Asset Categories

AssetBook ValueDepreciationBasis
Land$642,524-$642,524
Buildings$53,827$875$54,702
Other Land Buildings$2,375$125$2,500
Compensation and Service Providers
Top Officer Pay49th percentile

Board Members and Trustees

NameTitle
David BoroughsPresident
Bobbie Ann BoroughsVice President
Boyce GillisDirector
Keith PierceDirector
Michael WilliamsDirector
Nitara DarringtonDirector
Ron BrownDirector
David AlexanderSecretary/Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$53,545
Program Service Revenue
$110,810
Investment Income
$31
Other Revenue
$13,072
All Other Contributions
$53,545
Change in Net Assets
$51,379
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$77,388
Other Expenses$48,691
Total Fundraising Expense$223
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$58,715--$58,715
Interest$15,636--$15,636
Current Officers, Directors, Trustees, and Key Employees$11,524--$11,524
Payroll Taxes$7,149--$7,149
Other Expenses$5,382--$5,382
Insurance$3,973--$3,973
Occupancy$3,550--$3,550
Office Expenses$3,170--$3,170
All Other Expenses$1,915--$1,915
Depreciation Depletion$1,000--$1,000
Advertising--$223$223
Total Functional Expenses$125,856$0$223$126,079
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$26,100
Fundraising Direct Expenses$13,028
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$7,860$7,860$2,695$5,165
Walk - Run$4,935$4,935$1,100$3,835
Total Events$26,100$26,100$13,028$13,072
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes$342
Payroll taxes-
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
Yes
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 VII, Section A, Line 1A

“David Borroughts is the husband of Bobbie Ann Borroughs. The Foundation pays Bobbie Ann Borroughs 11,524.00 for being the full time Executirve Director.”

Form 990, Part VI, Section B, Line 15A

“The top management does not participate in the boards compensation deliberations.”

Form 990, Part VI, Section C, Line 19

“Request from the public to see Form 990 and financials can be made by calling 731-607-7777 or at Post Office Box 1656 Savannah, TN 38372.”

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

“A copy of Form 990 is made available for each board member to review at a regular monthly board meeting.”

Filing and Contact Details

Filer

Filer Name
Sheltering Tree Ranch Inc
EIN
46-1293479
Phone
7316077777
Address
Post Office Box 1656, Savannah, TN 38372

Signing Officer

Name
David Boroughs
Title
President
Signed
2015-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Boroughs
Formed
2012
Legal Domicile
Tn
Voting Board Members
8
Independent Board Members
6
Employees
7
Volunteers
50

Preparer

Firm
Jack L Adams CPA
Address
Post Office Box 39, Savannah, TN 38372
Preparer
Jack Adams
Phone
7319259555
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt016
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt064
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportTotal509Amt0424900
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0123882
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0120309
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0180709
IRS990ScheduleA/Total509Grp/TotalAmt0424900
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0123913
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0120326
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0180725
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0424964
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt053827
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0875
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt054702
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0642524
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0642524
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02375
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0125
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0342
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Payroll taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0698726
IRS990ScheduleD/TotalLiabilityAmt0342
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesOtherEventsAmt01820
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesTotalEventsAmt01820
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt013028
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Golf Tournament
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0Walk - Run
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt07860
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt04935
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt013305
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt026100
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt07860
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt04935
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt013305
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt026100
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt013072
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt07413
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt011208
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt02695
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt01100
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt06
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0David Borroughts is the husband of Bobbie Ann Borroughs. The Foundation pays Bobbie Ann Borroughs 11,524.00 for being the full time Executirve Director.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The top management does not participate in the boards compensation deliberations.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Request from the public to see Form 990 and financials can be made by calling 731-607-7777 or at Post Office Box 1656 Savannah, TN 38372.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A copy of Form 990 is made available for each board member to review at a regular monthly board meeting.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VII, Section A, Line 1a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 11b
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0TN
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0673559
IRS990/TotalAssetsEOYAmt0725976
IRS990/TotalAssetsGrp/BOYAmt0673559
IRS990/TotalAssetsGrp/EOYAmt0725976
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt053545
IRS990/TotalEmployeeCnt07
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0223
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0125856
IRS990/TotalFunctionalExpensesGrp/TotalAmt0126079
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0520686
IRS990/TotalLiabilitiesEOYAmt0522182
IRS990/TotalLiabilitiesGrp/BOYAmt0520686
IRS990/TotalLiabilitiesGrp/EOYAmt0522182
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0152873
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0203794
IRS990/TotalProgramServiceExpensesAmt0125856
IRS990/TotalProgramServiceRevenueAmt0110810
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0177458
IRS990/TotalVolunteersCnt050
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0673559
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0725976
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0220 Cove Lane
IRS990/USAddress/CityNm0Savannah
IRS990/USAddress/StateAbbreviationCd0TN
IRS990/USAddress/ZIPCd038372
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt06
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0David Boroughs
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-11-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Sheltering Tree Ranch Inc
ReturnHeader/Filer/BusinessNameControlTxt0SHEL
ReturnHeader/Filer/EIN0461293479
ReturnHeader/Filer/PhoneNum07316077777
ReturnHeader/Filer/USAddress/AddressLine1Txt0Post Office Box 1656
ReturnHeader/Filer/USAddress/CityNm0Savannah
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TN
ReturnHeader/Filer/USAddress/ZIPCd038372

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$725,976
Liabilities
$522,182
Net assets
$203,794
Revenue
$177,458
Expenses
$126,079
Net income
$51,379
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.02$0.51$0.52$0.46$0.46$0.00
2023Detailed filing. Detailed filing data is available for this year.$1.04$0.52$0.52$0.44$0.42$0.02
2020Detailed filing. Detailed filing data is available for this year.$1.01$0.58$0.42$0.43$0.28$0.15
2019Summary only. Only limited summary data is available for this year.$0.89$0.61$0.28$0.25$0.21$0.04
2018Detailed filing. Detailed filing data is available for this year.$0.87$0.64$0.23$0.25$0.19$0.06
2017Detailed filing. Detailed filing data is available for this year.$0.83$0.64$0.19$0.21$0.16$0.05
2016Summary only. Only limited summary data is available for this year.$0.78$0.64$0.14$0.05$0.12$0.07
2015Detailed filing. Detailed filing data is available for this year.$0.73$0.52$0.20$0.18$0.13$0.05
2014Summary only. Only limited summary data is available for this year.$0.67$0.52$0.15$0.12$0.11$0.01
2013Summary only. Only limited summary data is available for this year.$0.15$0.00$0.15$0.18$0.04$0.15