Civic Intelligence

Sheltering Tree Ranch Inc

990 • Fiscal year 2020 • EIN 46-1293479

Jul 01, 2019 to Jun 30, 2020 • Filed on May 13, 2021

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

84th percentile

0.58x

Higher debt load relative to assets than 84% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

88th percentile

1.36x

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

84th percentile

34%

Higher net margin than 84% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

37th percentile

$0

Higher top officer pay than 37% of similar nonprofits.

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

64th percentile

13%

Faster asset growth than 64% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

90th percentile

73%

Faster revenue growth than 90% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$1,007,660

Up $118,987 (+13%) from 2019

Net Assets

Up

$423,942

Up $145,718 (+52%) from 2019

Liabilities

Down

$583,718

Down $26,731 (-4.4%) from 2019

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin84th percentile

Revenue

Up

$427,698

Up $179,879 (+73%) from 2019

Expenses

Up

$281,980

Up $72,933 (+35%) from 2019

Net Income

Up

$145,718

Up $106,946 (+276%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth64th 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

2020

Assets$1,007,660
Liabilities$583,718
Net Assets$423,942
Open 2020 Filing

Operations Trend

Revenue Growth90th 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

2020

Revenue$427,698
Expenses$281,980
Net Income$145,718
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 13, 2021
Return Version
2019v5.0
Gross Receipts
$427,698
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$793,747$857,306▲ $63,559
Cash and Non-Interest-Bearing Accounts$85,041$114,522▲ $29,481
Prepaid Expenses and Deferred Charges-$19,648-
Accounts Receivable$9,885$16,184▲ $6,299
Total Assets$888,673$1,007,660▲ $118,987
Liabilities
Mortgage Notes Payable Secured by Investment Property$609,824$579,983▼ $29,841
Accounts Payable and Accrued Expenses$625$3,735▲ $3,110
Total Liabilities$610,449$583,718▼ $26,731
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$278,224$423,942▲ $145,718
Total Net Assets Fund Balance$278,224$423,942▲ $145,718
Total Liabilities and Net Assets / Fund Balance$888,673$1,007,660▲ $118,987

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$235,786$26,922-
Other Land Buildings$73,630$2,500-
Land$520,968--
Equipment$26,922$8,836-
Compensation and Service Providers
Top Officer Pay37th percentile

Board Members and Trustees

NameTitle
David BoroughsPresident
Boyce GillisDirector
Keith PierceDirector
Michael WilliamsDirector
Nitara DarringtonDirector
Thad CarltonDirector
David AlexanderSecetary/tre
Bobbie Ann BoroughsVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$159,463
Program Service Revenue
$268,108
Investment Income
$127
Other Revenue
$0
All Other Contributions
$115,563
Change in Net Assets
$145,718
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$175,730
Other Expenses$106,250
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$162,831--$162,831
Interest$19,640--$19,640
Occupancy$18,226--$18,226
Payroll Taxes$12,899--$12,899
Depreciation Depletion$10,831--$10,831
Insurance$10,321--$10,321
All Other Expenses$2,729--$2,729
Other Expenses$2,233--$2,233
Fees for Services Accounting$1,817--$1,817
Travel$133--$133
Total Functional Expenses$281,980$0$0$281,980
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
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

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
Phone
7316077777
Signed
2021-05-13
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
13

Preparer

Firm
Godwin & Associates Pllc
Address
408 MAIN STREET, SAVANNAH, TN 38372
Preparer
Mark Godwin CPA
Phone
7319256547
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Providing help and care to disadvantaged children.”

Form 990, Part XI, Line 9

“Book / tax depreciation difference 10,831”

Raw XML Appendix380 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0177016
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt025002
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01042325
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0235786
IRS990ScheduleD/BuildingsGrp/DepreciationAmt026922
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0262708
IRS990ScheduleD/EquipmentGrp/BookValueAmt026922
IRS990ScheduleD/EquipmentGrp/DepreciationAmt08836
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt035758
IRS990ScheduleD/LandGrp/BookValueAmt0520968
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0520968
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt073630
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02500
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt076130
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0857306
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PROVIDING HELP AND CARE TO DISADVANTAGED CHILDREN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOOK / TAX DEPRECIATION DIFFERENCE 10,831
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0888673
IRS990/TotalAssetsEOYAmt01007660
IRS990/TotalAssetsGrp/BOYAmt0888673
IRS990/TotalAssetsGrp/EOYAmt01007660
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0159463
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0281980
IRS990/TotalFunctionalExpensesGrp/TotalAmt0281980
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0610449
IRS990/TotalLiabilitiesEOYAmt0583718
IRS990/TotalLiabilitiesGrp/BOYAmt0610449
IRS990/TotalLiabilitiesGrp/EOYAmt0583718
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0278224
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0423942
IRS990/TotalOtherProgSrvcExpenseAmt0281980
IRS990/TotalProgramServiceExpensesAmt0281980
IRS990/TotalProgramServiceRevenueAmt0268108
IRS990/TotalRevenueGrp/ExclusionAmt014603
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0253632
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0427698
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0888673
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01007660
IRS990/TravelGrp/ProgramServicesAmt0133
IRS990/TravelGrp/TotalAmt0133
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0POST OFFICE BOX 1656
IRS990/USAddress/CityNm0SAVANNAH
IRS990/USAddress/StateAbbreviationCd0TN
IRS990/USAddress/ZIPCd038372
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt07
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DAVID BOROUGHS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07316077777
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-05-13
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
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0621649263
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0GODWIN & ASSOCIATES PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0408 MAIN STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SAVANNAH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd038372
ReturnHeader/PreparerPersonGrp/PhoneNum07319256547
ReturnHeader/PreparerPersonGrp/PreparationDt02021-05-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MARK GODWIN CPA
ReturnHeader/ReturnTs02021-05-14T14:22:16-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-07-01
ReturnHeader/TaxPeriodEndDt02020-06-30
ReturnHeader/TaxYr02019

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,007,660
Liabilities
$583,718
Net assets
$423,942
Revenue
$427,698
Expenses
$281,980
Net income
$145,718
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