Civic Intelligence

Tributary Retreat and Training Center Inc.

990 • Fiscal year 2018 • EIN 46-1625752

Jul 01, 2017 to Jun 30, 2018 • Filed on Oct 29, 2018

Organization Profilewww.tributaryretreatcenter.org
PO Box 131373Tyler, TX 75713

(903) 530-4448

Siviq Scores

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

Liabilities / Assets

14th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

14th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

77th percentile

19%

Higher net margin than 77% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

52nd percentile

1.7%

Faster asset growth than 52% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

5th percentile

-48%

Faster revenue growth than 5% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets14th percentile

Assets

Up

$1,091,208

Up $18,057 (+1.7%) from 2017

Net Assets

Up

$1,091,208

Up $18,057 (+1.7%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin77th percentile

Revenue

Down

$94,732

Down $88,377 (-48%) from 2017

Expenses

Down

$76,675

Down $16,448 (-18%) from 2017

Net Income

Down

$18,057

Down $71,929 (-80%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth52nd percentile

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

$1.5M$1.0M$500K$0Assets 2013: $18,000Net Assets 2013: $18,0002013Assets 2014: $794,499Liabilities 2014: $0Net Assets 2014: $794,4992014Assets 2015: $948,150Liabilities 2015: $0Net Assets 2015: $948,1502015Assets 2016: $983,165Liabilities 2016: $0Net Assets 2016: $983,1652016Assets 2017: $1,073,151Liabilities 2017: $0Net Assets 2017: $1,073,1512017Assets 2018: $1,091,208Liabilities 2018: $0Net Assets 2018: $1,091,2082018Assets 2019: $1,063,642Liabilities 2019: $0Net Assets 2019: $1,063,6422019Assets 2020: $1,001,621Liabilities 2020: $0Net Assets 2020: $1,001,6212020Assets 2021: $950,627Liabilities 2021: $1Net Assets 2021: $950,6262021Assets 2022: $939,145Liabilities 2022: $0Net Assets 2022: $939,1452022Assets 2023: $970,487Liabilities 2023: $0Net Assets 2023: $970,4872023Assets 2024: $941,831Liabilities 2024: $0Net Assets 2024: $941,8312024Assets 2025: $894,287Liabilities 2025: $0Net Assets 2025: $894,2872025

Highlighted filing

2018

Assets$1,091,208
Liabilities$0
Net Assets$1,091,208
Open 2018 Filing

Operations Trend

Revenue Growth5th percentile

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

$1.0M$500K$0-$500KRevenue 2013: $22,000Expenses 2013: $4,000Net Income 2013: $18,0002013Revenue 2014: $816,662Expenses 2014: $40,163Net Income 2014: $776,4992014Revenue 2015: $215,754Expenses 2015: $62,103Net Income 2015: $153,6512015Revenue 2016: $127,019Expenses 2016: $92,004Net Income 2016: $35,0152016Revenue 2017: $183,109Expenses 2017: $93,123Net Income 2017: $89,9862017Revenue 2018: $94,732Expenses 2018: $76,675Net Income 2018: $18,0572018Revenue 2019: $56,630Expenses 2019: $84,196Net Income 2019: -$27,5662019Revenue 2020: $11,276Expenses 2020: $73,297Net Income 2020: -$62,0212020Revenue 2021: $18,764Expenses 2021: $69,759Net Income 2021: -$50,9952021Revenue 2022: $60,031Expenses 2022: $71,512Net Income 2022: -$11,4812022Revenue 2023: $130,955Expenses 2023: $99,613Net Income 2023: $31,3422023Revenue 2024: $202,818Expenses 2024: $176,080Net Income 2024: $26,7382024Revenue 2025: $227,060Expenses 2025: $274,604Net Income 2025: -$47,5442025

Highlighted filing

2018

Revenue$94,732
Expenses$76,675
Net Income$18,057
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Oct 29, 2018
Return Version
2017v2.2
Gross Receipts
$94,732
Mission and Program Overview

Mission

The tributary promotes worldwide evangelism by ministering, training and caring for the missionaries and their families who are on stateside assignment following foreign missionary service.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$915,509$907,340▼ $8,169
Savings and Temporary Cash Investments$75,794$116,444▲ $40,650
Cash and Non-Interest-Bearing Accounts$80,937$66,389▼ $14,548
Prepaid Expenses and Deferred Charges$910$1,035▲ $125
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,073,151$1,091,208▲ $18,057
Other Assets Total$1$0▼ $1
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$1,073,151$1,091,208▲ $18,057
Total Net Assets Fund Balance$1,073,151$1,091,208▲ $18,057
Total Liabilities and Net Assets / Fund Balance$1,073,151$1,091,208▲ $18,057

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$402,264$35,745$438,009
Land$361,735-$361,735
Other Land Buildings$107,030$45,457$152,487
Equipment$36,311$83,051$119,362
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
James DudleyPresident
Bruce DundasDirector
Dave JohnsonDirector
Matt CraftonDirector
Rich DimicheleDirector
Ted WarrenDirector
Shirley BaileySecretary/Treas
Revenue and Support

Revenue Composition

Contributions and Grants
$92,500
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$2,232
All Other Contributions
$92,500
Change in Net Assets
$18,057
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$76,675
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$37,168--$37,168
Insurance$9,283--$9,283
All Other Expenses$3,466--$3,466
Other Expenses$2,767--$2,767
Fees for Services Accounting-$875-$875
Office Expenses-$659-$659
Advertising-$230-$230
Fees for Services Other-$205-$205
Total Functional Expenses$74,706$1,969$0$76,675
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
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, Part VI, Line 11B: Form 990 Review Process

“Copy of form 990 was provided for and reviewed by governing board members before being filed.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Memebers of the board of directors ("board") are responsible for identifying potential conflicts of interest. If an issue is to be decided by the board that involves a potential conflict of interest, the affected board member must: - not participate in discussions of the program or motion being considered. - not vote on the issue.it is the responsibility of the board to: - only decide to hire or contract with a board memeber if they are the best qualified individual available and are willing to provide the goods or services needed at the best price. - record in the minutes of the board meeting the potential conflict and use of the procedures and criteria of this policy.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“The organization will make its governing documents available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Tributary Retreat and Training
EIN
46-1625752
Phone
9035304448
Address
PO BOX 131373, TYLER, TX 75713

Signing Officer

Name
James Dudley
Title
President
Signed
2018-10-29
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
7
Independent Board Members
7
Employees
0

Preparer

Firm
Bryant & Welborn LLPCPAs
Address
2335 Oak Alley, Tyler, TX 75703
Preparer
Jerry Garrett CPA
Phone
9035614041
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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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IRS990/SavingsAndTempCashInvstGrp/BOYAmt075794
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0116444
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt092500
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0180035
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0126826
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0215754
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0816662
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01431777
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt01431777
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt092500
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0180035
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0126826
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0215754
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0816662
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01431777
IRS990ScheduleA/TotalSupportAmt01431777
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0402264
IRS990ScheduleD/BuildingsGrp/DepreciationAmt035745
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0438009
IRS990ScheduleD/EquipmentGrp/BookValueAmt036311
IRS990ScheduleD/EquipmentGrp/DepreciationAmt083051
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0119362
IRS990ScheduleD/LandGrp/BookValueAmt0361735
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0361735
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0107030
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt045457
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0152487
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0907340
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0COPY OF FORM 990 WAS PROVIDED FOR AND REVIEWED BY GOVERNING BOARD MEMBERS BEFORE BEING FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMEBERS OF THE BOARD OF DIRECTORS ("BOARD") ARE RESPONSIBLE FOR IDENTIFYING POTENTIAL CONFLICTS OF INTEREST. IF AN ISSUE IS TO BE DECIDED BY THE BOARD THAT INVOLVES A POTENTIAL CONFLICT OF INTEREST, THE AFFECTED BOARD MEMBER MUST: - NOT PARTICIPATE IN DISCUSSIONS OF THE PROGRAM OR MOTION BEING CONSIDERED. - NOT VOTE ON THE ISSUE.IT IS THE RESPONSIBILITY OF THE BOARD TO: - ONLY DECIDE TO HIRE OR CONTRACT WITH A BOARD MEMEBER IF THEY ARE THE BEST QUALIFIED INDIVIDUAL AVAILABLE AND ARE WILLING TO PROVIDE THE GOODS OR SERVICES NEEDED AT THE BEST PRICE. - RECORD IN THE MINUTES OF THE BOARD MEETING THE POTENTIAL CONFLICT AND USE OF THE PROCEDURES AND CRITERIA OF THIS POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION WILL MAKE ITS GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01073151
IRS990/TotalAssetsEOYAmt01091208
IRS990/TotalAssetsGrp/BOYAmt01073151
IRS990/TotalAssetsGrp/EOYAmt01091208
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt092500
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01969
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt074706
IRS990/TotalFunctionalExpensesGrp/TotalAmt076675
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01073151
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01091208
IRS990/TotalProgramServiceExpensesAmt074706
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0649
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01583
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt094732
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01073151
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01091208
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01073151
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01091208
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0http://www.tributaryretreatcenter.org
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JAMES DUDLEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-10-29
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TRIBUTARY RETREAT AND TRAINING
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0CENTER INC
ReturnHeader/Filer/BusinessNameControlTxt0TRIB
ReturnHeader/Filer/EIN0461625752
ReturnHeader/Filer/PhoneNum09035304448
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 131373
ReturnHeader/Filer/USAddress/CityNm0TYLER
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd075713
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0751448534
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Bryant & Welborn LLPCPAs
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02335 Oak Alley
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Tyler
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd075703
ReturnHeader/PreparerPersonGrp/PhoneNum09035614041
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JERRY GARRETT CPA
ReturnHeader/ReturnTs02018-10-29T11:09:44-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-07-01
ReturnHeader/TaxPeriodEndDt02018-06-30
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,091,208
Liabilities
$0
Net assets
$1,091,208
Revenue
$94,732
Expenses
$76,675
Net income
$18,057
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.89$0.00$0.89$0.23$0.27$0.05
2024Detailed filing. Detailed filing data is available for this year.$0.94$0.00$0.94$0.20$0.18$0.03
2023Detailed filing. Detailed filing data is available for this year.$0.97$0.00$0.97$0.13$0.10$0.03
2022Detailed filing. Detailed filing data is available for this year.$0.94$0.00$0.94$0.06$0.07$0.01
2021Detailed filing. Detailed filing data is available for this year.$0.95$0.00$0.95$0.02$0.07$0.05
2020Detailed filing. Detailed filing data is available for this year.$1.00$0.00$1.00$0.01$0.07$0.06
2019Detailed filing. Detailed filing data is available for this year.$1.06$0.00$1.06$0.06$0.08$0.03
2018Detailed filing. Detailed filing data is available for this year.$1.09$0.00$1.09$0.09$0.08$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$0.18$0.09$0.09
2016Detailed filing. Detailed filing data is available for this year.$0.98$0.00$0.98$0.13$0.09$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.95$0.00$0.95$0.22$0.06$0.15
2014Detailed filing. Detailed filing data is available for this year.$0.79$0.00$0.79$0.82$0.04$0.78
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.02$0.02$0.02$0.00$0.02