Civic Intelligence

Sheltering Tree Ranch Inc

990 • Fiscal year 2023 • EIN 46-1293479

Jul 01, 2022 to Jun 30, 2023 • Filed on May 15, 2024

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

0.50x

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

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

89th percentile

1.18x

Higher debt load relative to revenue than 89% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

49th percentile

3.7%

Higher net margin than 49% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

42nd percentile

$22,375

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 5.1% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

40th percentile

1.0%

Faster asset growth than 40% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2023

Revenue Growth

39th percentile

0.8%

Faster revenue growth than 39% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2023

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$1,038,465

Up $30,805 (+3.1%) from 2020

Net Assets

Up

$521,248

Up $97,306 (+23%) from 2020

Liabilities

Down

$517,217

Down $66,501 (-11%) from 2020

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin49th percentile

Revenue

Up

$437,675

Up $9,977 (+2.3%) from 2020

Expenses

Up

$421,291

Up $139,311 (+49%) from 2020

Net Income

Down

$16,384

Down $129,334 (-89%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth40th 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

2023

Assets$1,038,465
Liabilities$517,217
Net Assets$521,248
Open 2023 Filing

Operations Trend

Revenue Growth39th 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

2023

Revenue$437,675
Expenses$421,291
Net Income$16,384
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 15, 2024
Return Version
2022v5.0
Gross Receipts
$437,675
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.

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$926,436$909,143▼ $17,293
Rtn Earn Endowment Incm Other Fnds$504,864$521,248▲ $16,384
Cash and Non-Interest-Bearing Accounts$98,812$120,407▲ $21,595
Accounts Receivable$9,825$8,915▼ $910
Total Assets$1,035,073$1,038,465▲ $3,392
Liabilities
Mortgage Notes Payable Secured by Investment Property$529,212$516,404▼ $12,808
Accounts Payable and Accrued Expenses$997$813▼ $184
Total Liabilities$530,209$517,217▼ $12,992
Net Assets / Fund Balance
Total Net Assets Fund Balance$504,864$521,248▲ $16,384
Total Liabilities and Net Assets / Fund Balance$1,035,073$1,038,465▲ $3,392

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$351,403$58,449-
Other Land Buildings$0$2,500-
Land$520,968--
Equipment$36,772$31,086-
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Bobbie Ann BoroughsVice-PresidentFT$22,375$22,375

Board Members and Trustees

NameTitle
David BoroughsPresident
Boyce GillisDirector
David BakerDirector
Jay ReynoldsDirector
Keith PierceDirector
David LongSec/Treas
Revenue and Support

Revenue Composition

Contributions and Grants
$187,573
Program Service Revenue
$250,102
Investment Income
$0
Other Revenue
$0
All Other Contributions
$184,073
Change in Net Assets
$16,384
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$306,490
Other Expenses$114,801
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$261,663$0$0$261,663
Payroll Taxes$22,452$0$0$22,452
Current Officers, Directors, Trustees, and Key Employees$22,375$0$0$22,375
Interest$21,112$0$0$21,112
Depreciation Depletion$17,293$0$0$17,293
Occupancy$16,215$0$0$16,215
Insurance$10,042$0$0$10,042
Fees for Services Other$240$0$0$240
Other Expenses$125$0$0$125
Total Functional Expenses$421,291$0$0$421,291
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
Audit committee
No
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
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 Long
Title
Treasurer
Phone
7316077777
Signed
2024-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Long
Formed
2012
Legal Domicile
Tn
Voting Board Members
7
Independent Board Members
6
Employees
26
Volunteers
0

Preparer

Firm
Tommy Nichols CPA PLLC
Address
30 Fairground Street, Savannah, TN 38372
Preparer
Tommy Nichols CPA
Phone
7319259072
Supplemental Narrative

Additional Explanations

Pt VI, Line 2

“President and Vice-President are husband and wife.”

Pt VI, Line 11B

“Organization review process of Form 990”

Pt VI, Line 11B

“No review was conducted.”

Pt VI, Line 12C

“Policy review is addressed annually by Board of Directors.”

Pt VI, Line 19

“Documents available upon request.”

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IRS990ScheduleA/PublicSupportCY509Pct00.98130
IRS990ScheduleA/PublicSupportTotal509Amt01903303
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0437675
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0428824
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0419672
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0413095
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0204037
IRS990ScheduleA/Total509Grp/TotalAmt01903303
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01939480
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0351403
IRS990ScheduleD/BuildingsGrp/DepreciationAmt058449
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0409852
IRS990ScheduleD/EquipmentGrp/BookValueAmt036772
IRS990ScheduleD/EquipmentGrp/DepreciationAmt031086
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt067858
IRS990ScheduleD/LandGrp/BookValueAmt0520968
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0520968
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02500
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt02500
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0909143
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0President and Vice-President are husband and wife.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Organization review process of Form 990
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2No review was conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Policy review is addressed annually by Board of Directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Documents available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0TN
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01035073
IRS990/TotalAssetsEOYAmt01038465
IRS990/TotalAssetsGrp/BOYAmt01035073
IRS990/TotalAssetsGrp/EOYAmt01038465
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0187573
IRS990/TotalEmployeeCnt026
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0421291
IRS990/TotalFunctionalExpensesGrp/TotalAmt0421291
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0530209
IRS990/TotalLiabilitiesEOYAmt0517217
IRS990/TotalLiabilitiesGrp/BOYAmt0530209
IRS990/TotalLiabilitiesGrp/EOYAmt0517217
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0504864
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0521248
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0421291
IRS990/TotalProgramServiceRevenueAmt0250102
IRS990/TotalReportableCompFromOrgAmt022375
IRS990/TotalRevenueGrp/ExclusionAmt03764
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0246338
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0437675
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01035073
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01038465
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt030 Fairground St
IRS990/USAddress/CityNm0Savannah
IRS990/USAddress/StateAbbreviationCd0TN
IRS990/USAddress/ZIPCd038372
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd03
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0David Long
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/PhoneNum07316077777
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-05-15
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/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0274111225
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Tommy Nichols CPA PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt030 Fairground Street

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,038,465
Liabilities
$517,217
Net assets
$521,248
Revenue
$437,675
Expenses
$421,291
Net income
$16,384
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