Civic Intelligence

Tributary Retreat and Training Center Inc.

990 • Fiscal year 2020 • EIN 46-1625752

Jul 01, 2019 to Jun 30, 2020 • Filed on Nov 02, 2020

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

15th percentile

0.00x

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

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

Liabilities / Revenue

15th percentile

0.00x

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

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

Net Margin

1st percentile

-550%

Higher net margin than 1% 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

13th percentile

-5.8%

Faster asset growth than 13% of similar nonprofits.

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

Revenue Growth

2nd percentile

-80%

Faster revenue growth than 2% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets15th percentile

Assets

Down

$1,001,621

Down $62,021 (-5.8%) from 2019

Net Assets

Down

$1,001,621

Down $62,021 (-5.8%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue15th percentileNet Margin1st percentile

Revenue

Down

$11,276

Down $45,354 (-80%) from 2019

Expenses

Down

$73,297

Down $10,899 (-13%) from 2019

Net Income

Down

-$62,021

Down $34,455 (-125%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth13th 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

2020

Assets$1,001,621
Liabilities$0
Net Assets$1,001,621
Open 2020 Filing

Operations Trend

Revenue Growth2nd 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

2020

Revenue$11,276
Expenses$73,297
Net Income-$62,021
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Nov 2, 2020
Return Version
2019v5.0
Gross Receipts
$11,276
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$942,812$919,922▼ $22,890
Savings and Temporary Cash Investments$72,276$72,566▲ $290
Cash and Non-Interest-Bearing Accounts$47,519$8,098▼ $39,421
Prepaid Expenses and Deferred Charges$1,035$1,035→ $0
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$1,063,642$1,001,621▼ $62,021
Other Assets Total-$0-
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,063,642$1,001,621▼ $62,021
Total Net Assets Fund Balance$1,063,642$1,001,621▼ $62,021
Total Liabilities and Net Assets / Fund Balance$1,063,642$1,001,621▼ $62,021

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$449,162$61,172$510,334
Land$361,735-$361,735
Other Land Buildings$95,199$64,156$159,355
Equipment$13,826$105,536$119,362
Compensation and Service Providers
Top Officer Pay37th percentile

Board Members and Trustees

NameTitle
Dave JohnsonPresident & CEO
Matt CraftonVice President
Bruce DundasDirector
Ted WarrenDirector
James DudleySecretary/Treas
Revenue and Support

Revenue Composition

Contributions and Grants
$10,500
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$776
All Other Contributions
$10,500
Change in Net Assets
$-62,021
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$73,297
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$33,485--$33,485
Insurance$10,831$3,465-$14,296
All Other Expenses$3,356--$3,356
Other Expenses$2,332--$2,332
Fees for Services Accounting-$875-$875
Office Expenses-$668-$668
Advertising-$282-$282
Fees for Services Other-$125-$125
Total Functional Expenses$67,882$5,415$0$73,297
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 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, 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
Secretary/Treasurer
Signed
2020-11-02
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
5
Independent Board Members
7
Employees
0

Preparer

Firm
Bryant & Welborn LLPCPAs
Address
2335 Oak Alley, Tyler, TX 75703
Preparer
Jerry Garrett CPA
Phone
9035614041
Raw XML Appendix381 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsReceivableGrp/EOYAmt00
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0THE TRIBUTARY PROMOTES WORLDWIDE EVANGELISM BY MINISTERING, TRAINING AND CARING FOR THE MISSIONARIES AND THEIR FAMILIES WHO ARE ON STATESIDE ASSIGNMENT FOLLOWING FOREIGN MISSIONARY SERVICE.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0282
IRS990/AdvertisingGrp/TotalAmt0282
IRS990/AllOtherContributionsAmt010500
IRS990/AllOtherExpensesGrp/ProgramServicesAmt03356
IRS990/AllOtherExpensesGrp/TotalAmt03356
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0JAMES DUDLEY
IRS990/BooksInCareOfDetail/PhoneNum09035304448
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt05243 GLEN ABBEY LANE
IRS990/BooksInCareOfDetail/USAddress/CityNm0TYLER
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd075703
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt047519
IRS990/CashNonInterestBearingGrp/EOYAmt08098
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt010500
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt073297
IRS990/CYOtherRevenueAmt0776
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0-62021
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt073297
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt011276
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt033485
IRS990/DepreciationDepletionGrp/TotalAmt033485
IRS990/Desc0THE TRIBUTARY PROMOTES WORLDWIDE EVANGELISM BY MINISTERING, TRAINING AND CARING FOR THE MISSIONARIES AND THEIR FAMILIES WHO ARE ON STATESIDE ASSIGNMENT FOLLOWING FOREIGN MISSIONARY SERVICE.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt067882
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt0875
IRS990/FeesForServicesAccountingGrp/TotalAmt0875
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0125
IRS990/FeesForServicesOtherGrp/TotalAmt0125
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0JAMES DUDLEY
IRS990/Form990PartVIISectionAGrp/PersonNm1MATT CRAFTON
IRS990/Form990PartVIISectionAGrp/PersonNm2TED WARREN
IRS990/Form990PartVIISectionAGrp/PersonNm3DAVE JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm4BRUCE DUNDAS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0Secretary/Treas
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3President & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt011276
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt03465
IRS990/InsuranceGrp/ProgramServicesAmt010831
IRS990/InsuranceGrp/TotalAmt014296
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0230864
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0942812
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0919922
IRS990/LandBldgEquipCostOrOtherBssAmt01150786
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE TRIBUTARY PROMOTES WORLDWIDE EVANGELISM BY MINISTERING, TRAINING AND CARING FOR THE MISSIONARIES AND THEIR FAMILIES WHO ARE ON STATESIDE ASSIGNMENT FOLLOWING FOREIGN MISSIONARY SERVICE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01063642
IRS990/NetAssetsOrFundBalancesEOYAmt01001621
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01063642
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01001621
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0668
IRS990/OfficeExpensesGrp/TotalAmt0668
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0CONTRACT LABOR
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3WEB SITE
IRS990/OtherExpensesGrp/ProgramServicesAmt09725
IRS990/OtherExpensesGrp/ProgramServicesAmt14391
IRS990/OtherExpensesGrp/ProgramServicesAmt23762
IRS990/OtherExpensesGrp/ProgramServicesAmt32332
IRS990/OtherExpensesGrp/TotalAmt09725
IRS990/OtherExpensesGrp/TotalAmt14391
IRS990/OtherExpensesGrp/TotalAmt23762
IRS990/OtherExpensesGrp/TotalAmt32332
IRS990/OtherRevenueMiscGrp/Desc0Credit card rewards
IRS990/OtherRevenueMiscGrp/Desc1INTEREST
IRS990/OtherRevenueMiscGrp/Desc2RENTAL & TRAINING
IRS990/OtherRevenueMiscGrp/ExclusionAmt0290
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0222
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1264
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0222
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1290
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2264
IRS990/OtherRevenueTotalAmt0776
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01035
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01035
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt055176
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt084196
IRS990/PYOtherRevenueAmt01454
IRS990/PYRevenuesLessExpensesAmt0-27566
IRS990/PYTotalExpensesAmt084196
IRS990/PYTotalRevenueAmt056630
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-62021
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt072276
IRS990/SavingsAndTempCashInvstGrp/EOYAmt072566
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt010764
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt055176
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt092500
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0180035
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0126826
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0465301
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt0465301
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt010764
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt055176
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt092500
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0180035
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0126826
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0465301
IRS990ScheduleA/TotalSupportAmt0465301
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0449162
IRS990ScheduleD/BuildingsGrp/DepreciationAmt061172
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0510334
IRS990ScheduleD/EquipmentGrp/BookValueAmt013826
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0105536
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0119362
IRS990ScheduleD/LandGrp/BookValueAmt0361735
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0361735
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt095199
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt064156
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0159355
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0919922
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/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01063642
IRS990/TotalAssetsEOYAmt01001621
IRS990/TotalAssetsGrp/BOYAmt01063642
IRS990/TotalAssetsGrp/EOYAmt01001621
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt010500
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt05415
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt067882
IRS990/TotalFunctionalExpensesGrp/TotalAmt073297
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01063642
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01001621
IRS990/TotalProgramServiceExpensesAmt067882
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0290
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0486
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt011276
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01063642
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01001621
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 131373
IRS990/USAddress/CityNm0TYLER
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd0757131373
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0http://www.tributaryretreatcenter.org
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02021-01-29 14:40:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JAMES DUDLEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Secretary/Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-11-02
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/ReturnTs02020-11-02T09:03:54-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-07-01
ReturnHeader/TaxPeriodEndDt02020-06-30
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$1,001,621
Liabilities
$0
Net assets
$1,001,621
Revenue
$11,276
Expenses
$73,297
Net income
-$62,021
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