Civic Intelligence

Travis Mills Foundation

990 • Fiscal year 2023 • EIN 46-4239670

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 08, 2024

Organization ProfileWWW.TRAVISMILLSFOUNDATION.ORG

View Organization Page

647 Castle Island RoadMount Vernon, ME 04352

(214) 763-7430

Siviq Scores

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

Liabilities / Assets

12th percentile

0.01x

Higher debt load relative to assets than 12% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

9th percentile

0.02x

Higher debt load relative to revenue than 9% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Net Margin

87th percentile

38%

Higher net margin than 87% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

13th percentile

$102,541

Higher top officer pay than 13% of similar nonprofits.

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

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Asset Growth

73rd percentile

16%

Faster asset growth than 73% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

38th percentile

-0.1%

Faster revenue growth than 38% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$22,291,549

Up $3,107,914 (+16%) from 2022

Net Assets

Up

$22,088,017

Up $3,147,089 (+17%) from 2022

Liabilities

Down

$203,532

Down $39,175 (-16%) from 2022

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin87th percentile

Revenue

Down

$8,199,854

Down $7,282 (-0.1%) from 2022

Expenses

Up

$5,113,258

Up $1,153,971 (+29%) from 2022

Net Income

Down

$3,086,596

Down $1,161,253 (-27%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth73rd 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

2023

Assets$22,291,549
Liabilities$203,532
Net Assets$22,088,017
Open 2023 Filing

Operations Trend

Revenue Growth38th 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

2023

Revenue$8,199,854
Expenses$5,113,258
Net Income$3,086,596
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 8, 2024
Return Version
2023v5.0
Gross Receipts
$27,032,778
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$11,843,412$11,669,645▼ $173,767
Investments in Publicly Traded Securities$3,176,838$6,091,885▲ $2,915,047
Cash and Non-Interest-Bearing Accounts$1,271,789$3,773,229▲ $2,501,440
Pledges and Grants Receivable$1,117,005$499,675▼ $617,330
Savings and Temporary Cash Investments$1,772,034$191,249▼ $1,580,785
Prepaid Expenses and Deferred Charges-$47,753-
Intangible Assets$2,557$18,113▲ $15,556
Total Assets$19,183,635$22,291,549▲ $3,107,914
Liabilities
Accounts Payable and Accrued Expenses$242,707$177,440▼ $65,267
Other Liabilities-$26,092-
Total Liabilities$242,707$203,532▼ $39,175
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$18,518,389$21,789,819▲ $3,271,430
Net Assets With Donor Restrictions$422,539$298,198▼ $124,341
Total Net Assets Fund Balance$18,940,928$22,088,017▲ $3,147,089
Total Liabilities and Net Assets / Fund Balance$19,183,635$22,291,549▲ $3,107,914

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,787,313$1,745,624$11,532,937
Equipment$1,178,353-$1,178,353
Land$666,418-$666,418
Compensation and Service Providers
Top Officer Pay13th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Heather LabbeExecutive DiFT$88,946$13,595$102,541
Kayla KrauseDirector ofFT$64,353$7,493$71,846
Craig BuckVice PresidePT$35,868$18,044$53,912
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
$8,193,611
Program Service Revenue
$0
Investment Income
$275,102
Other Revenue
$-268,859
All Other Contributions
$7,107,160
Change in Net Assets
$3,086,596

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
Real Estate Residential1$190,000Fair Market Value (FMV)
Securities Publicly Traded5$165,031Fair Market Value (FMV)
Clothing and Household Goods-$70,902Fair Market Value (FMV)
Other Non Cash Contri Table3$63,630Fair Market Value (FMV)
Other Non Cash Contri Table1$54,984Fair Market Value (FMV)
Other Non Cash Contri Table13$38,262Fair Market Value (FMV)
Other Non Cash Contri Table3$21,526-
Collectibles2$8,000Fair Market Value (FMV)
Cars and Other Vehicles1$2,654Fair Market Value (FMV)
Total Noncash Contributions29$614,989-

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,948,643
Revenue Not Reported on Financial Statements
$251,211
Revenue Not Reported on Form 990
$304,261
Other Revenue Adjustments
$251,211
Total Revenue per Audited Statements
$8,252,904
Total Revenue per Form 990
$8,199,854
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,070,678
Salaries, Compensation, and Employee Benefits$1,997,580
Total Fundraising Expense$548,387
Grants and Similar Amounts Paid$45,000
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,238,261$21,040$83,917$1,343,218
Depreciation Depletion$452,456$18,457-$470,913
Travel$448,272$1,463$18,651$468,386
Fees for Services Other$172,113$86,755$26,956$285,824
Current Officers, Directors, Trustees, and Key Employees$131,809$79,762$68,728$280,299
Other Employee Benefits$190,875$16,058$24,927$231,860
Payroll Taxes$117,033$9,812$15,358$142,203
Insurance$130,776-$927$131,703
Advertising$75,108-$49,968$125,076
Occupancy$109,306--$109,306
Office Expenses$62,452$6,026$19,499$87,977
Other Expenses$27,066$4,395$26,526$57,987
Grants to Domestic Orgs$45,000--$45,000
All Other Expenses$8,926$9,914$11,600$30,440
Interest-$1,896-$1,896
Total Functional Expenses$4,308,621$256,250$548,387$5,113,258

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,343,753
Expenses per Audited Statements$5,113,258
Total Expenses per Form 990$5,113,258
Expenses Not Reported on Form 990$230,495
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
2serve TogetherMaitland, FL--$45,000
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$200,595
Fundraising Gross Income$78,865
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Plane Pull$188,881-$10,280-
Building Streng$366,499$32,595$153,092$-120,497
Total Events$744,155$78,865$200,595$-121,730
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
2023 Mitsubishi Outlander Loan$14,007
Current Portion of Ltd$12,085
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
647 CASTLE ISLAND ROAD, MOUNT VERNON, ME 04352

Signing Officer

Name
Heather Labbe
Title
Executive Director
Phone
2074803490
Signed
2024-11-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Heather Labbe
Formed
2013
Legal Domicile
TX
Voting Board Members
8
Independent Board Members
5
Employees
45
Volunteers
275

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.”

Financial Statement Notes

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

“Sales of products cost of goods sold 81,444”

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

“Investment return, net 249,111 prepaid expenses adj 2,100”

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

“Sale of products cost of good sold 81,444”

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IRS990/MissionDesc0THE 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.
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IRS990/OtherExpensesGrp/Desc0DIRECT CLIENT BENEFITS
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IRS990/OtherExpensesGrp/Desc2SUPPLIES
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IRS990/OtherExpensesGrp/FundraisingAmt126526
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IRS990/OtherExpensesGrp/ProgramServicesAmt1162962
IRS990/OtherExpensesGrp/ProgramServicesAmt274326
IRS990/OtherExpensesGrp/ProgramServicesAmt327066
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IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt015358
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09812
IRS990/PayrollTaxesGrp/ProgramServicesAmt0117033
IRS990/PayrollTaxesGrp/TotalAmt0142203
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01117005
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0499675
IRS990/PoliticalCampaignActyInd0false
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IRS990/PrincipalOfficerNm0HEATHER LABBE
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IRS990/ProhibitedTaxShelterTransInd0false
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IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt089472
IRS990/PYOtherExpensesAmt02418361
IRS990/PYOtherRevenueAmt0-214852
IRS990/PYRevenuesLessExpensesAmt04247849
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IRS990/PYTotalRevenueAmt08207136
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IRS990/ReconcilationRevenueExpnssAmt03086596
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01772034
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0191249
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt05916075
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02537704
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt04765783
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt029745689
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0295261
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0108628
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt080231
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt058153
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0647479
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01687389
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IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt09787313
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01745624
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt011532937
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0149051
IRS990ScheduleD/DonatedServicesUseFcltsAmt0149051
IRS990ScheduleD/EquipmentGrp/BookValueAmt01178353
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01178353
IRS990ScheduleD/ExpensesNotReportedAmt0230495
IRS990ScheduleD/ExpensesSubtotalAmt05113258
IRS990ScheduleD/LandGrp/BookValueAmt0666418
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0666418
IRS990ScheduleD/NetUnrealizedGainsInvstAmt073766
IRS990ScheduleD/OtherExpensesIncludedAmt081444
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt014007
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt112085
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc02023 MITSUBISHI OUTLANDER LOAN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CURRENT PORTION OF LTD
IRS990ScheduleD/OtherRevenueAmt081444
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IRS990ScheduleD/RevenueNotReportedAmt0304261
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0251211
IRS990ScheduleD/RevenueSubtotalAmt07948643
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0SALES OF PRODUCTS COST OF GOODS SOLD 81,444
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1INVESTMENT RETURN, NET 249,111 PREPAID EXPENSES ADJ 2,100
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2SALE OF PRODUCTS COST OF GOOD SOLD 81,444
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 2D
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IRS990ScheduleI/RecipientTable/CashGrantAmt045000
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt02SERVE TOGETHER

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$22,291,549
Liabilities
$203,532
Net assets
$22,088,017
Revenue
$8,199,854
Expenses
$5,113,258
Net income
$3,086,596
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