Civic Intelligence

Travis Mills Foundation

990 • Fiscal year 2022 • EIN 46-4239670

Jan 01, 2022 to Dec 31, 2022 • Filed on Oct 18, 2023

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

(214) 763-7430

Siviq Scores

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

Liabilities / Assets

16th percentile

0.01x

Higher debt load relative to assets than 16% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

14th percentile

0.03x

Higher debt load relative to revenue than 14% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

89th percentile

52%

Higher net margin than 89% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

24th percentile

$104,094

Higher top officer pay than 24% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

83rd percentile

23%

Faster asset growth than 83% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

80th percentile

33%

Faster revenue growth than 80% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets16th percentile

Assets

Up

$19,183,635

Up $3,647,695 (+23%) from 2021

Net Assets

Up

$18,940,928

Up $4,083,702 (+27%) from 2021

Liabilities

Down

$242,707

Down $436,007 (-64%) from 2021

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin89th percentile

Revenue

Up

$8,207,136

Up $2,018,942 (+33%) from 2021

Expenses

Up

$3,959,287

Up $1,502,828 (+61%) from 2021

Net Income

Up

$4,247,849

Up $516,114 (+14%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth83rd 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

2022

Assets$19,183,635
Liabilities$242,707
Net Assets$18,940,928
Open 2022 Filing

Operations Trend

Revenue Growth80th 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

2022

Revenue$8,207,136
Expenses$3,959,287
Net Income$4,247,849
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Oct 18, 2023
Return Version
2022v5.0
Gross Receipts
$9,361,561
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 supports recalibrated veterans and their families through various programs that help these heroic men and women overcome physical and emotional obstacles, strengthen their families, and provide well-deserved rest and relaxation.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,256,700$11,843,412▲ $5,586,712
Investments in Publicly Traded Securities$3,297,220$3,176,838▼ $120,382
Savings and Temporary Cash Investments$5,303,149$1,772,034▼ $3,531,115
Cash and Non-Interest-Bearing Accounts$132,944$1,271,789▲ $1,138,845
Pledges and Grants Receivable$542,252$1,117,005▲ $574,753
Intangible Assets$3,675$2,557▼ $1,118
Total Assets$15,535,940$19,183,635▲ $3,647,695
Liabilities
Accounts Payable and Accrued Expenses$678,714$242,707▼ $436,007
Total Liabilities$678,714$242,707▼ $436,007
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$14,247,985$18,518,389▲ $4,270,404
Net Assets With Donor Restrictions$609,241$422,539▼ $186,702
Total Net Assets Fund Balance$14,857,226$18,940,928▲ $4,083,702
Total Liabilities and Net Assets / Fund Balance$15,535,940$19,183,635▲ $3,647,695

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$10,795,984$604,485$11,400,469
Equipment$356,416$682,544$1,038,960
Land$666,418-$666,418
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Heather HemphillDirector ofFT$91,014$13,080$104,094
Craig BuckVice PresidePT$35,510$22,318$57,828
James ShubertChairmanPT$52,000-$52,000

Board Members and Trustees

NameTitle
Ssg Travis MillsPresident/tr
Chris ZizzaDirector
Linda BammannDirector
Pam SwanDirector
Sean PerseoDirector
Kelsey MillsSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$8,332,516
Program Service Revenue
$0
Investment Income
$89,472
Other Revenue
$-214,852
All Other Contributions
$7,220,684
Change in Net Assets
$4,247,849

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 Table55$172,153Fair Market Value (FMV)
Other Non Cash Contri Table1$90,000Fair Market Value (FMV)
Other Non Cash Contri Table1$61,000Fair Market Value (FMV)
Food Inventory16$40,090Fair Market Value (FMV)
Total Noncash Contributions73$363,243-

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,207,136
Revenue Not Reported on Form 990
$650,859
Total Revenue per Audited Statements
$8,857,995
Total Revenue per Form 990
$8,207,136
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,418,361
Salaries, Compensation, and Employee Benefits$1,540,926
Total Fundraising Expense$400,517
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$851,413$96,382$120,109$1,067,904
Travel$363,295-$18,363$381,658
Depreciation Depletion$311,698$3,468$3,117$318,283
Other Employee Benefits$171,192$4,331$3,335$178,858
Current Officers, Directors, Trustees, and Key Employees$82,667$51,655$44,202$178,524
All Other Expenses$74,910$8,217$51,989$135,116
Payroll Taxes$70,917$23,547$21,176$115,640
Office Expenses$84,699$14,624$7,378$106,701
Insurance$78,392--$78,392
Advertising$54,711$1,004$19,835$75,550
Fees for Services Other$30,702$34,881$2,938$68,521
Other Expenses$32,480$20,400$12,080$64,960
Interest$7,576--$7,576
Occupancy$1,500$2,000$2,000$5,500
Total Functional Expenses$3,290,162$268,608$400,517$3,959,287

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,774,293
Expenses per Audited Statements$3,959,287
Total Expenses per Form 990$3,959,287
Expenses Not Reported on Form 990$815,006
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$511,156
Fundraising Gross Income$260,947
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Ocala Sponsor D$472,694$126,420$315,479$-189,059
Building Streng$482,257$65,800$138,468$-72,668
Total Events$1,372,779$260,947$511,156$-250,209
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 17

“Minnesota, mississippi, new hampshire, new jersey, new mexico, new york, north carolina, oregon, pennsylvania, rhode island, south carolina, tennessee, utah, virginia, west virginia, wisconsin”

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 AVENUE, MANCHESTER, ME 04351

Signing Officer

Name
Ssg Travis Mills
Title
President/treasurer
Phone
2074803490
Signed
2023-10-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ssg Travis Mills
Formed
2013
Legal Domicile
TX
Voting Board Members
8
Independent Board Members
5
Employees
35
Volunteers
250

Preparer

Firm
One River Cpas
Address
46 FIRSTPARK DRIVE, OAKLAND, ME 04963-5362
Preparer
Alison a Lorenz 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.”

Form 990, Part XI, Line 9

“Event expense 511,157 sales of products cost of goods sold 24,113 event expense -511,157 sale of products cost of good sold -24,113”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

“Event expense 511,157 sales of products cost of goods sold 24,113”

Schedule D, Page 4, Part XII, Line 2D

“Event expense 511,157 sale of products cost of good sold 24,113”

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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0EVENT EXPENSE 511,157 SALES OF PRODUCTS COST OF GOODS SOLD 24,113
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1EVENT EXPENSE 511,157 SALE OF PRODUCTS COST OF GOOD SOLD 24,113
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$19,183,635
Liabilities
$242,707
Net assets
$18,940,928
Revenue
$8,207,136
Expenses
$3,959,287
Net income
$4,247,849
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