Civic Intelligence

Sheltering Tree Ranch Inc

990 • Fiscal year 2017 • EIN 46-1293479

Jul 01, 2016 to Jun 30, 2017 • Filed on Oct 06, 2017

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

90th percentile

0.77x

Higher debt load relative to assets than 90% of similar nonprofits.

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

Liabilities / Revenue

95th percentile

3.03x

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

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

Net Margin

82nd percentile

26%

Higher net margin than 82% 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

58th percentile

6.4%

Faster asset growth than 58% of similar nonprofits.

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

Revenue Growth

98th percentile

325%

Faster revenue growth than 98% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets90th percentile

Assets

Up

$830,297

Up $49,992 (+6.4%) from 2016

Net Assets

Up

$192,534

Up $54,555 (+40%) from 2016

Liabilities

Down

$637,763

Down $4,563 (-0.7%) from 2016

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin82nd percentile

Revenue

Up

$210,217

Up $160,812 (+325%) from 2016

Expenses

Up

$155,662

Up $40,442 (+35%) from 2016

Net Income

Up

$54,555

Up $120,370 (+183%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth58th 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

2017

Assets$830,297
Liabilities$637,763
Net Assets$192,534
Open 2017 Filing

Operations Trend

Revenue Growth98th 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

2017

Revenue$210,217
Expenses$155,662
Net Income$54,555
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 6, 2017
Return Version
2016v3.0
Gross Receipts
$222,751
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$731,427$783,411▲ $51,984
Rtn Earn Endowment Incm Other Fnds$137,979$192,534▲ $54,555
Cash and Non-Interest-Bearing Accounts$47,043$46,886▼ $157
Prepaid Expenses and Deferred Charges$1,835--
Total Assets$780,305$830,297▲ $49,992
Liabilities
Mortgage Notes Payable Secured by Investment Property$633,361$633,564▲ $203
Deferred Revenue-$2,378-
Grants Payable$1,949--
Accounts Payable and Accrued Expenses$7,016$1,342▼ $5,674
Other Liabilities-$479-
Total Liabilities$642,326$637,763▼ $4,563
Net Assets / Fund Balance
Total Net Assets Fund Balance$137,979$192,534▲ $54,555
Total Liabilities and Net Assets / Fund Balance$780,305$830,297▲ $49,992

Asset Categories

AssetBook ValueDepreciationBasis
Land$520,959-$520,968
Buildings$254,653$4,806$259,459
Equipment$5,924$75$5,999
Other Land Buildings$1,875$625$2,500
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Bobbie Ann BoroughsVice PresidentFT$14,933$14,933

Board Members and Trustees

NameTitle
David BoroughsPresident
Boyce GillisDirector
Keith PierceDirector
Michael WilliamsDirector
Nitara DarringtonDirector
Thad CarltonDirector
David AlexanderSecretary/Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$37,339
Program Service Revenue
$139,631
Investment Income
$46
Other Revenue
$33,201
All Other Contributions
$37,339
Change in Net Assets
$54,555
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$89,650
Other Expenses$66,012
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$66,383--$66,383
Interest$20,424--$20,424
Current Officers, Directors, Trustees, and Key Employees$14,933--$14,933
Occupancy$9,446--$9,446
Payroll Taxes$8,334--$8,334
Insurance$8,233--$8,233
Other Expenses$7,763--$7,763
Fees for Services Accounting-$3,780-$3,780
All Other Expenses-$3,170-$3,170
Depreciation Depletion$2,569--$2,569
Office Expenses-$1,707-$1,707
Information Technology$1,100--$1,100
Advertising$526--$526
Total Functional Expenses$147,005$8,657$0$155,662
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$34,849
Fundraising Direct Expenses$12,534
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf tournament$11,381$11,381$2,838$8,543
Ranch events$9,218$9,218$451$8,767
Total Events$34,849$34,849$12,534$22,315
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$479
Payroll taxes-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
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
No
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 copy of Form 990 is made available for each board member to review at a regular monthly board meeting.”

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 madee by calling 731-607-7777 or at Post Office Box 1656, Savannah, TN 38372”

Form 990, Part VII, Section A, Line 1A

“David Burroughs is the husband of Bobbie Ann Bouroughs. The Foundation pays Bobbie Ann Buroughs for being the full time Executive Director.”

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 Burroughs
Title
President
Signed
2017-10-06
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

Preparer

Preparer
Jack L Adams
Phone
7319262626
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt094341
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0122683
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IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0110
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0139631
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0-108245
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt013072
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt025968
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt058026
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0128452
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt046
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt016
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0110
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
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IRS990ScheduleA/PublicSupportTotal509Amt0626872
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0123882
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0120309
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0180709
IRS990ScheduleA/Total509Grp/TotalAmt0626872
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0177016
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt025002
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0123913
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0120326
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0180725
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0626982
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0254653
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04806
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0259459
IRS990ScheduleD/EquipmentGrp/BookValueAmt05924
IRS990ScheduleD/EquipmentGrp/DepreciationAmt075
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05999
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0520959
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0520968
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01875
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0625
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0479
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Payroll taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0783411
IRS990ScheduleD/TotalLiabilityAmt0479
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt012534
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Golf tournament
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0Ranch events
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt011381
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt09218
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt014250
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt034849
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt011381
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt09218
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt014250
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IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt022315
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt09245
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt012534
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt02838
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt0451
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt03
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A copy of Form 990 is made available for each board member to review at a regular monthly board meeting.
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 madee by calling 731-607-7777 or at Post Office Box 1656, Savannah, TN 38372
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3David Burroughs is the husband of Bobbie Ann Bouroughs. The Foundation pays Bobbie Ann Buroughs for being the full time Executive Director.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
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 VII, Section A, Line 1a
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0TN
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0780305
IRS990/TotalAssetsEOYAmt0830297
IRS990/TotalAssetsGrp/BOYAmt0780305
IRS990/TotalAssetsGrp/EOYAmt0830297
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt037339
IRS990/TotalEmployeeCnt07
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt08657
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0147005
IRS990/TotalFunctionalExpensesGrp/TotalAmt0155662
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0642326
IRS990/TotalLiabilitiesEOYAmt0637763
IRS990/TotalLiabilitiesGrp/BOYAmt0642326
IRS990/TotalLiabilitiesGrp/EOYAmt0637763
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0137979
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IRS990/TotalProgramServiceExpensesAmt0143118
IRS990/TotalProgramServiceRevenueAmt0139631
IRS990/TotalReportableCompFromOrgAmt014933
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0150517
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0210217
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0780305

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$830,297
Liabilities
$637,763
Net assets
$192,534
Revenue
$210,217
Expenses
$155,662
Net income
$54,555
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