Civic Intelligence

Travis Mills Foundation

990 • Fiscal year 2019 • EIN 46-4239670

Jan 01, 2019 to Dec 31, 2019 • Filed on Sep 09, 2020

Organization ProfileWWW.TRAVISMILLSFOUNDATION.ORG
747 Western AveManchester, ME 04351

(214) 763-7430

Siviq Scores

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

Liabilities / Assets

15th percentile

0.01x

Higher debt load relative to assets than 15% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

11th percentile

0.02x

Higher debt load relative to revenue than 11% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

94th percentile

65%

Higher net margin than 94% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

18th percentile

$82,062

Higher top officer pay than 18% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

94th percentile

52%

Faster asset growth than 94% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

89th percentile

49%

Faster revenue growth than 89% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$10,326,694

Up $3,530,059 (+52%) from 2018

Net Assets

Up

$10,208,873

Up $3,450,311 (+51%) from 2018

Liabilities

Up

$117,821

Up $79,748 (+209%) from 2018

Revenue And Expenses
Liabilities / Revenue11th percentileNet Margin94th percentile

Revenue

Up

$5,290,568

Up $1,737,424 (+49%) from 2018

Expenses

Up

$1,846,639

Up $576,152 (+45%) from 2018

Net Income

Up

$3,443,929

Up $1,161,272 (+51%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth94th percentile

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

$30M$20M$10M$0Assets 2014: $176,094Liabilities 2014: $0Net Assets 2014: $176,0942014Assets 2015: $2,516,277Liabilities 2015: $1,445,000Net Assets 2015: $1,071,2772015Assets 2016: $3,663,920Liabilities 2016: $1,114,808Net Assets 2016: $2,549,1122016Assets 2017: $5,188,849Liabilities 2017: $712,944Net Assets 2017: $4,475,9052017Assets 2018: $6,796,635Liabilities 2018: $38,073Net Assets 2018: $6,758,5622018Assets 2019: $10,326,694Liabilities 2019: $117,821Net Assets 2019: $10,208,8732019Assets 2020: $11,237,702Liabilities 2020: $41,836Net Assets 2020: $11,195,8662020Assets 2021: $15,535,940Liabilities 2021: $678,714Net Assets 2021: $14,857,2262021Assets 2022: $19,183,635Liabilities 2022: $242,707Net Assets 2022: $18,940,9282022Assets 2023: $22,291,549Liabilities 2023: $203,532Net Assets 2023: $22,088,0172023Assets 2024: $23,360,618Liabilities 2024: $370,866Net Assets 2024: $22,989,7522024

Highlighted filing

2019

Assets$10,326,694
Liabilities$117,821
Net Assets$10,208,873
Open 2019 Filing

Operations Trend

Revenue Growth89th percentile

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

$10M$5.0M$0Revenue 2014: $205,421Expenses 2014: $29,327Net Income 2014: $176,0942014Revenue 2015: $999,023Expenses 2015: $109,015Net Income 2015: $890,0082015Revenue 2016: $1,559,882Expenses 2016: $257,193Net Income 2016: $1,302,6892016Revenue 2017: $2,803,592Expenses 2017: $876,799Net Income 2017: $1,926,7932017Revenue 2018: $3,553,144Expenses 2018: $1,270,487Net Income 2018: $2,282,6572018Revenue 2019: $5,290,568Expenses 2019: $1,846,639Net Income 2019: $3,443,9292019Revenue 2020: $2,771,419Expenses 2020: $1,774,680Net Income 2020: $996,7392020Revenue 2021: $6,188,194Expenses 2021: $2,456,459Net Income 2021: $3,731,7352021Revenue 2022: $8,207,136Expenses 2022: $3,959,287Net Income 2022: $4,247,8492022Revenue 2023: $8,199,854Expenses 2023: $5,113,258Net Income 2023: $3,086,5962023Revenue 2024: $6,309,096Expenses 2024: $5,427,297Net Income 2024: $881,7992024

Highlighted filing

2019

Revenue$5,290,568
Expenses$1,846,639
Net Income$3,443,929
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Sep 9, 2020
Return Version
2019v5.0
Gross Receipts
$5,343,402
Mission and Program Overview

Mission

The travis mills foundation supports recalibrated veterans and their families through long-term programs that help these heroic men and women overcome physical obstacles, strengthen their families, and provide well- deserved rest and relaxation.

The travis mills foundation (tmf) is dedicated to providing programs that directly benefit and assist military veteran families. The travis mills foundation is uniquely positioned to lead the nation in direct veteran family assistance, support, and healing. Tmf provides a fully accessible family retreat especially for combat wounded veteran families. During retreat weeks, veterans and their families unite with the land, water, nature and each other to revitalize and to keep moving forward. The retreat plays an essential role in recovery, camaraderie, spousal support, reconnection, relaxation, and reintegration.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments-$4,887,635-
Land, Buildings, and Equipment, Net$4,253,375$4,400,757▲ $147,382
Pledges and Grants Receivable$15,000$500,000▲ $485,000
Investments in Publicly Traded Securities-$357,960-
Cash and Non-Interest-Bearing Accounts$2,509,392$141,389▼ $2,368,003
Prepaid Expenses and Deferred Charges-$30,416-
Intangible Assets$9,434$8,537▼ $897
Total Assets$6,796,635$10,326,694▲ $3,530,059
Other Assets Total$9,434--
Liabilities
Accounts Payable and Accrued Expenses$38,073$117,821▲ $79,748
Total Liabilities$38,073$117,821▲ $79,748
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,728,562$8,675,376▲ $1,946,814
Net Assets With Donor Restrictions$30,000$1,533,497▲ $1,503,497
Total Net Assets Fund Balance$6,758,562$10,208,873▲ $3,450,311
Total Liabilities and Net Assets / Fund Balance$6,796,635$10,326,694▲ $3,530,059

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,304,444$227,278$3,531,722
Equipment$544,279$246,632$790,911
Land$552,034-$552,034
Compensation and Service Providers
Top Officer Pay18th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Brandy CainExecutive DiFT$82,062$82,062
Heather HemphillDirector ofFT$5,258$5,258

Board Members and Trustees

NameTitle
Ssg Travis MillsPresident/tr
Amy LineDirector
Steve PrescottDirector
Kelsey MillsSecretary
Craig BuckVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$4,765,783
Program Service Revenue
$0
Investment Income
$58,153
Other Revenue
$466,632
All Other Contributions
$4,765,783
Change in Net Assets
$3,443,929

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table2$248,176Fair Market Value (FMV)
Cars and Other Vehicles3$121,050Fair Market Value (FMV)
Other Non Cash Contri Table6$12,000Fair Market Value (FMV)
Food Inventory3$920Fair Market Value (FMV)
Total Noncash Contributions14$382,146-

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,290,568
Revenue Not Reported on Form 990
$473,636
Total Revenue per Audited Statements
$5,764,204
Total Revenue per Form 990
$5,290,568
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,204,537
Salaries, Compensation, and Employee Benefits$642,102
Total Fundraising Expense$313,038
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$364,757$64,804$81,764$511,325
Depreciation Depletion$209,319--$209,319
Fees for Services Other$75,904$21,731$45,986$143,621
Current Officers, Directors, Trustees, and Key Employees$61,547$9,361$16,412$87,320
Insurance$63,435-$3,823$67,258
Occupancy$47,856$4,500$5,100$57,456
Payroll Taxes$27,474$5,434$10,549$43,457
Office Expenses$7,875$5,669$21,290$34,834
All Other Expenses$15,821$1,222$14,363$31,406
Other Expenses$3,519$836$24,112$28,467
Advertising$8,212$328$15,165$23,705
Travel-$150$21,823$21,973
Total Functional Expenses$1,419,255$114,346$313,038$1,846,639

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,313,893
Expenses per Audited Statements$1,846,639
Total Expenses per Form 990$1,846,639
Expenses Not Reported on Form 990$467,254
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$492,000
Fundraising Direct Expenses$42,000
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Cle$200,000$200,000$2,500$197,500
M4m Me$175,000$175,000$25,000$150,000
Total Events$492,000$492,000$42,000$450,000
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
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
Yes
Other officer compensation reviewed
Yes
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 2

“Travis mills kelsey mills president/tr secretary married kelsey mills craig buck secretary vice preside kelsey mills' father”

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

“The completed form 990 will be provided to the executive team of the board of directors sufficiently in advance of the filing deadline to enable a detailed and conscientious review by all members of the board. All members of the board will be invited to review the completed form 990 in advance of the filing deadline via email. After all input from the board has been appropriately addressed, the final form 990 will be filed as required.”

Form 990, Page 6, Part VI, Line 12C

“Disclosures are made to the board of directors in connection with any actual or possible conflict of interest. Additionally, periodic reviews are conducted pursuant to the written policy.”

Form 990, Page 6, Part VI, Line 15A

“The board of directors sets the compensation of the executive director. Review and approval of compensation is documented.”

Form 990, Page 6, Part VI, Line 15B

“The board of directors sets the compensation of the executive director. Review and approval of compensation is documented.”

Form 990, Page 6, Part VI, Line 19

“The foundation makes it governing documents, conflict of interest policy, and financial statements available to the public via its website and upon request.”

Filing and Contact Details

Filer

Filer Name
Travis Mills Foundation
EIN
46-4239670
Phone
2147637430
Address
747 WESTERN AVE, MANCHESTER, ME 04351

Signing Officer

Name
Kelsey Mills
Title
Secretary
Phone
2074803490
Signed
2020-09-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ssg Travis Mills
Formed
2013
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
2
Employees
19
Volunteers
847

Preparer

Firm
One River Cpas
Address
46 FIRSTPARK DRIVE, OAKLAND, ME 04963-5362
Preparer
Gary W Smith CPA
Phone
2078731603
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“The travis mills foundation supports recalibrated veterans and their families through long-term programs that help these heroic men and women overcome physical obstacles, strengthen their families, and provide well- deserved rest and relaxation.”

Financial Statement Notes

Schedule D, Page 3, Part X

“Travis mills foundation is exempt from federal income taxes under section 501(c)(3) of the internal revenue code and has also been determined by the internal revenue service not to be a "private foundation" within the meaning of section 509(a)(1) of the code. Management believes it has no uncertain tax positions with the internal revenue service that require disclosure in the financial statements. The foundation's federal return of organization exempt from income tax (form 990) for 2018 through 2016 are subject to examination by the irs, generally for three years after they were filed.”

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IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt013627205
IRS990ScheduleA/TotalSupportAmt013693965
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt06131
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IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt03304444
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0227278
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03531722
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0467254
IRS990ScheduleD/DonatedServicesUseFcltsAmt0467254
IRS990ScheduleD/EquipmentGrp/BookValueAmt0544279
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0246632
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0790911
IRS990ScheduleD/ExpensesNotReportedAmt0467254
IRS990ScheduleD/ExpensesSubtotalAmt01846639
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0552034
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0552034
IRS990ScheduleD/NetUnrealizedGainsInvstAmt06382
IRS990ScheduleD/RevenueNotReportedAmt0473636
IRS990ScheduleD/RevenueSubtotalAmt05290568
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0TRAVIS MILLS FOUNDATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND HAS ALSO BEEN DETERMINED BY THE INTERNAL REVENUE SERVICE NOT TO BE A "PRIVATE FOUNDATION" WITHIN THE MEANING OF SECTION 509(A)(1) OF THE CODE. MANAGEMENT BELIEVES IT HAS NO UNCERTAIN TAX POSITIONS WITH THE INTERNAL REVENUE SERVICE THAT REQUIRE DISCLOSURE IN THE FINANCIAL STATEMENTS. THE FOUNDATION'S FEDERAL RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) FOR 2018 THROUGH 2016 ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
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IRS990ScheduleD/TotalExpensesPerForm990Amt01846639
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IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05764204
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02313893
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IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0CLE
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0M4M ME
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IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt0175000
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt0117000
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IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/CarsAndOtherVehiclesGrp/ContributionCnt03
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IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0MISC ITEMS
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc1LANDSCAPING
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0FMV
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE TRAVIS MILLS FOUNDATION SUPPORTS RECALIBRATED VETERANS AND THEIR FAMILIES THROUGH LONG-TERM PROGRAMS THAT HELP THESE HEROIC MEN AND WOMEN OVERCOME PHYSICAL OBSTACLES, STRENGTHEN THEIR FAMILIES, AND PROVIDE WELL- DESERVED REST AND RELAXATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1TRAVIS MILLS KELSEY MILLS PRESIDENT/TR SECRETARY MARRIED KELSEY MILLS CRAIG BUCK SECRETARY VICE PRESIDE KELSEY MILLS' FATHER
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE COMPLETED FORM 990 WILL BE PROVIDED TO THE EXECUTIVE TEAM OF THE BOARD OF DIRECTORS SUFFICIENTLY IN ADVANCE OF THE FILING DEADLINE TO ENABLE A DETAILED AND CONSCIENTIOUS REVIEW BY ALL MEMBERS OF THE BOARD. ALL MEMBERS OF THE BOARD WILL BE INVITED TO REVIEW THE COMPLETED FORM 990 IN ADVANCE OF THE FILING DEADLINE VIA EMAIL. AFTER ALL INPUT FROM THE BOARD HAS BEEN APPROPRIATELY ADDRESSED, THE FINAL FORM 990 WILL BE FILED AS REQUIRED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DISCLOSURES ARE MADE TO THE BOARD OF DIRECTORS IN CONNECTION WITH ANY ACTUAL OR POSSIBLE CONFLICT OF INTEREST. ADDITIONALLY, PERIODIC REVIEWS ARE CONDUCTED PURSUANT TO THE WRITTEN POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD OF DIRECTORS SETS THE COMPENSATION OF THE EXECUTIVE DIRECTOR. REVIEW AND APPROVAL OF COMPENSATION IS DOCUMENTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE BOARD OF DIRECTORS SETS THE COMPENSATION OF THE EXECUTIVE DIRECTOR. REVIEW AND APPROVAL OF COMPENSATION IS DOCUMENTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE FOUNDATION MAKES IT GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC VIA ITS WEBSITE AND UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0114346
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01419255
IRS990/TotalFunctionalExpensesGrp/TotalAmt01846639
IRS990/TotalGrossUBIAmt00

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,326,694
Liabilities
$117,821
Net assets
$10,208,873
Revenue
$5,290,568
Expenses
$1,846,639
Net income
$3,443,929
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.4$0.37$23.0$6.31$5.43$0.88
2023Detailed filing. Detailed filing data is available for this year.$22.3$0.20$22.1$8.20$5.11$3.09
2022Detailed filing. Detailed filing data is available for this year.$19.2$0.24$18.9$8.21$3.96$4.25
2021Detailed filing. Detailed filing data is available for this year.$15.5$0.68$14.9$6.19$2.46$3.73
2020Detailed filing. Detailed filing data is available for this year.$11.2$0.04$11.2$2.77$1.77$1.00
2019Detailed filing. Detailed filing data is available for this year.$10.3$0.12$10.2$5.29$1.85$3.44
2018Detailed filing. Detailed filing data is available for this year.$6.80$0.04$6.76$3.55$1.27$2.28
2017Detailed filing. Detailed filing data is available for this year.$5.19$0.71$4.48$2.80$0.88$1.93
2016Detailed filing. Detailed filing data is available for this year.$3.66$1.11$2.55$1.56$0.26$1.30
2015Detailed filing. Detailed filing data is available for this year.$2.52$1.45$1.07$1.00$0.11$0.89
2014Detailed filing. Detailed filing data is available for this year.$0.18$0.00$0.18$0.21$0.03$0.18