Civic Intelligence

Sheltering Tree Ranch Inc

990 • Fiscal year 2018 • EIN 46-1293479

Jul 01, 2017 to Jun 30, 2018 • Filed on Feb 01, 2019

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

(731) 607-7777

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$868,530

Up $38,233 (+4.6%) from 2017

Net Assets

Up

$230,630

Up $38,096 (+20%) from 2017

Liabilities

Up

$637,900

Up $137 (+0.0%) from 2017

Revenue And Expenses

Revenue

Up

$247,465

Up $37,248 (+18%) from 2017

Expenses

Up

$191,508

Up $35,846 (+23%) from 2017

Net Income

Up

$55,957

Up $1,402 (+2.6%) from 2017

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 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

2018

Assets$868,530
Liabilities$637,900
Net Assets$230,630
Open 2018 Filing

Operations Trend

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

2018

Revenue$247,465
Expenses$191,508
Net Income$55,957
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Feb 1, 2019
Return Version
2017v2.3
Gross Receipts
$261,653
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$783,411$799,703▲ $16,292
Rtn Earn Endowment Incm Other Fnds$192,534$230,630▲ $38,096
Cash and Non-Interest-Bearing Accounts$46,886$68,124▲ $21,238
Accounts Receivable-$703-
Total Assets$830,297$868,530▲ $38,233
Liabilities
Mortgage Notes Payable Secured by Investment Property$633,564$619,055▼ $14,509
Accounts Payable and Accrued Expenses$1,342$18,845▲ $17,503
Deferred Revenue$2,378--
Other Liabilities$479--
Total Liabilities$637,763$637,900▲ $137
Net Assets / Fund Balance
Total Net Assets Fund Balance$192,534$230,630▲ $38,096
Total Liabilities and Net Assets / Fund Balance$830,297$868,530▲ $38,233

Asset Categories

AssetBook ValueDepreciationBasis
Land$520,968-$520,968
Buildings$249,257$13,450$262,708
Equipment$27,853$2,146$29,999
Other Land Buildings$1,625$875$2,500
Compensation and Service Providers

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$32,836
Program Service Revenue
$176,512
Investment Income
$100
Other Revenue
$38,017
All Other Contributions
$32,836
Change in Net Assets
$55,957
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$113,952
Other Expenses$77,556
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$89,695--$89,695
Interest$16,506--$16,506
Current Officers, Directors, Trustees, and Key Employees$15,885--$15,885
Occupancy$12,383--$12,383
Other Expenses$11,138--$11,138
Depreciation Depletion$10,956--$10,956
Other Employee Benefits$8,372--$8,372
Insurance$8,288--$8,288
All Other Expenses-$4,253-$4,253
Office Expenses-$1,585-$1,585
Travel-$1,243-$1,243
Advertising$184--$184
Total Functional Expenses$184,427$7,081$0$191,508
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$44,168
Fundraising Direct Expenses$14,188
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Ranch Events$15,136$15,136-$15,136
Golf Tournament$13,805$13,805-$13,805
Total Events$44,168$44,168$14,188$29,980
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-
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 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
2019-02-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Boroughs
Formed
2012
Legal Domicile
Tn
Voting Board Members
8
Independent Board Members
7
Employees
0

Preparer

Preparer
Jack L Adams
Phone
7316079555
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“Miscellalneous expenses Licenses and fees - 970., Awards - 300, Employee testing - 269, Bank charges - 92, Training - 1319, Miscellaneous - 1303”

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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0123882
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0120309
IRS990ScheduleA/Total509Grp/TotalAmt0685391
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0239228
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0177016
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt025002
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0123913
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0120326
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0685485
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0249257
IRS990ScheduleD/BuildingsGrp/DepreciationAmt013450
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0262708
IRS990ScheduleD/EquipmentGrp/BookValueAmt027853
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02146
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt029999
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0520968
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0520968
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01625
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0875
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Payroll taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0799703
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt014188
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Golf Tournament
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0Ranch Events
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt013805
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt015136
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt015227
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt044168
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt013805
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt015136
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt015227
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt044168
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt029980
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt02804
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent2Amt01628
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesOtherEventsAmt09756
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt014188
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt04
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Miscellalneous expenses Licenses and fees - 970., Awards - 300, Employee testing - 269, Bank charges - 92, Training - 1319, Miscellaneous - 1303
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 IX, Line 24e
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/TotalAssetsBOYAmt0830297
IRS990/TotalAssetsEOYAmt0868530
IRS990/TotalAssetsGrp/BOYAmt0830297
IRS990/TotalAssetsGrp/EOYAmt0868530
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt032836
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt07081
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0184427
IRS990/TotalFunctionalExpensesGrp/TotalAmt0191508
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0637763
IRS990/TotalLiabilitiesEOYAmt0637900
IRS990/TotalLiabilitiesGrp/BOYAmt0637763
IRS990/TotalLiabilitiesGrp/EOYAmt0637900
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0192534
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0230630
IRS990/TotalProgramServiceExpensesAmt0184427
IRS990/TotalProgramServiceRevenueAmt0176512
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0184549
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0247465
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0830297
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0868530
IRS990/TravelGrp/ManagementAndGeneralAmt01243
IRS990/TravelGrp/TotalAmt01243
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/VotingMembersIndependentCnt07
IRS990/WhistleblowerPolicyInd0false

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$868,530
Liabilities
$637,900
Net assets
$230,630
Revenue
$247,465
Expenses
$191,508
Net income
$55,957
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