Civic Intelligence

Terry Reilly Foundation Inc.

990 • Fiscal year 2016 • EIN 47-4948071

Apr 01, 2015 to Mar 31, 2016 • Filed on Oct 06, 2016

Organization ProfileWWW.TRHS.ORG
221 16 Ave NNampa, ID 83653

(208) 467-4431

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.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

14th percentile

0.00x

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

100th percentile

100%

Higher net margin than 100% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

83rd percentile

$147,260

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 479.3% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2016

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2016

Balance Sheet
Liabilities / Assets14th percentile

Assets

$4,052,721

No earlier filing loaded for comparison.

Net Assets

$4,052,721

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin100th percentile

Revenue

$30,721

No earlier filing loaded for comparison.

Expenses

$0

No earlier filing loaded for comparison.

Net Income

$30,721

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0Assets 2016: $4,052,721Liabilities 2016: $0Net Assets 2016: $4,052,7212016Assets 2017: $4,206,515Liabilities 2017: $0Net Assets 2017: $4,206,5152017Assets 2018: $4,236,054Liabilities 2018: $0Net Assets 2018: $4,236,0542018Assets 2019: $4,383,420Liabilities 2019: $0Net Assets 2019: $4,383,4202019Assets 2020: $4,055,241Liabilities 2020: $0Net Assets 2020: $4,055,2412020Assets 2021: $4,525,761Liabilities 2021: $0Net Assets 2021: $4,525,7612021Assets 2022: $5,027,312Liabilities 2022: $114,271Net Assets 2022: $4,913,0412022Assets 2023: $861,771Liabilities 2023: $134,976Net Assets 2023: $726,7952023Assets 2024: $675,011Liabilities 2024: $10,724Net Assets 2024: $664,2872024Assets 2025: $779,686Liabilities 2025: $19,182Net Assets 2025: $760,5042025

Highlighted filing

2016

Assets$4,052,721
Liabilities$0
Net Assets$4,052,721
Open 2016 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$5.0M$0-$5.0MRevenue 2016: $30,721Expenses 2016: $0Net Income 2016: $30,7212016Revenue 2017: $153,794Expenses 2017: $0Net Income 2017: $153,7942017Revenue 2018: $209,539Expenses 2018: $180,000Net Income 2018: $29,5392018Revenue 2019: $341,413Expenses 2019: $194,047Net Income 2019: $147,3662019Revenue 2020: $329,675Expenses 2020: $657,854Net Income 2020: -$328,1792020Revenue 2021: $609,722Expenses 2021: $139,202Net Income 2021: $470,5202021Revenue 2022: $501,576Expenses 2022: $114,296Net Income 2022: $387,2802022Revenue 2023: $314,513Expenses 2023: $4,500,759Net Income 2023: -$4,186,2462023Revenue 2024: $437,186Expenses 2024: $499,694Net Income 2024: -$62,5082024Revenue 2025: $453,355Expenses 2025: $352,759Net Income 2025: $100,5962025

Highlighted filing

2016

Revenue$30,721
Expenses$0
Net Income$30,721
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2015 to Mar 31, 2016
Signed
Oct 6, 2016
Return Version
2015v2.1
Gross Receipts
$30,721
Mission and Program Overview

Mission

Provide support and oversight of funds development and distribution activities for terry reilly health services.

Providing access to health care for the uninsured and rural poor.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$0$4,029,373▲ $4,029,373
Cash and Non-Interest-Bearing Accounts$0$23,348▲ $23,348
Total Assets$0$4,052,721▲ $4,052,721
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$0$4,052,721▲ $4,052,721
Total Net Assets Fund Balance$0$4,052,721▲ $4,052,721
Total Liabilities and Net Assets / Fund Balance$0$4,052,721▲ $4,052,721
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleOtherTotal
Heidi TraylorCEO$147,260$147,260

Board Members and Trustees

NameTitle
Chuck KnoxBoard Chair
Freddy RealBoard Vice Chair
Cindy MuellerDirector
Susan ReedDirector
Chris BrazilSecretary - Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$30,721
Other Revenue
$0
Change in Net Assets
$30,721
Expenses and Functional Allocation

Major Expense Lines

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

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“There is a review with the of the board of directors prior to submission of the form 990.”

Form 990, Part VI, Section B, Line 12C

“Board members must declare a conflict of interest and remove themselves from voting. Board members are requiredc to annually sign and disclose any potential conflict of interest”

Form 990, Part VI, Section C, Line 18

“Governing documents, conflict of interest policy, anf financial statements are filed at the organization's place of business and are provided to members of the public as requests are received.”

Form 990, Part VI, Section C, Line 19

“Governing documents, conflict of interest policy, anf financial statements are filed at the organization's place of business and are provided to members of the public as requests are received.”

Filing and Contact Details

Filer

Filer Name
Terry Reilly Foundation Inc
EIN
47-4948071
Phone
2084674431
Address
221 16 AVE N, NAMPA, ID 83653

Signing Officer

Name
Heidi Traylor
Title
Chief Executive Officer
Phone
2084674431
Signed
2016-10-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Heidi Traylor
Formed
2015
Legal Domicile
Id
Voting Board Members
6
Independent Board Members
6
Employees
0
Volunteers
0

Preparer

Firm
Harris & Co Pllc
Address
2289 S BONITO WAY STE 100, MERIDIAN, ID 83642
Preparer
Josh Tyree
Phone
2083338965
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Contribution from terry reilly health services 4,022,000.”

Financial Statement Notes

PART X, LINE 2:

“Uncertain tax positions the accounting standard on accounting for uncertainty in income taxes addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under that guidance, the organization may recognize tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by taxing authorities based on the technical merits of the position. The tax benefits recognized in the financial statements from such a position are measured based on the largest benefit that has a greater than 50 percent likelihood of being realized upon ultimate settlement. There were no unrecognized tax benefits identified or recorded as liabilities for fiscal years 2015 or 2014. The organization files form 990 in the u.s. Federal jurisdiction. The organization is generally no longer subject to examination by the internal revenue service for years before 2011.”

Raw XML Appendix324 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.

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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0UNCERTAIN TAX POSITIONS THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THAT GUIDANCE, THE ORGANIZATION MAY RECOGNIZE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFITS RECOGNIZED IN THE FINANCIAL STATEMENTS FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50 PERCENT LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THERE WERE NO UNRECOGNIZED TAX BENEFITS IDENTIFIED OR RECORDED AS LIABILITIES FOR FISCAL YEARS 2015 OR 2014. THE ORGANIZATION FILES FORM 990 IN THE U.S. FEDERAL JURISDICTION. THE ORGANIZATION IS GENERALLY NO LONGER SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE FOR YEARS BEFORE 2011.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THERE IS A REVIEW WITH THE OF THE BOARD OF DIRECTORS PRIOR TO SUBMISSION OF THE FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD MEMBERS MUST DECLARE A CONFLICT OF INTEREST AND REMOVE THEMSELVES FROM VOTING. BOARD MEMBERS ARE REQUIREDC TO ANNUALLY SIGN AND DISCLOSE ANY POTENTIAL CONFLICT OF INTEREST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, ANF FINANCIAL STATEMENTS ARE FILED AT THE ORGANIZATION'S PLACE OF BUSINESS AND ARE PROVIDED TO MEMBERS OF THE PUBLIC AS REQUESTS ARE RECEIVED.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CONTRIBUTION FROM TERRY REILLY HEALTH SERVICES 4,022,000.
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IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04052721
IRS990/TotalOtherCompensationAmt020904
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt030721
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt030721
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04052721
IRS990/TotReportableCompRltdOrgAmt0126356
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt00
IRS990/UnrestrictedNetAssetsGrp/EOYAmt04052721
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0221 16 AVE N
IRS990/USAddress/CityNm0NAMPA
IRS990/USAddress/StateAbbreviationCd0ID
IRS990/USAddress/ZIPCd083653
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0WWW.TRHS.ORG
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0HEIDI TRAYLOR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHIEF EXECUTIVE OFFICER
ReturnHeader/BusinessOfficerGrp/PhoneNum02084674431
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-10-06
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TERRY REILLY FOUNDATION INC
ReturnHeader/Filer/BusinessNameControlTxt0TERR
ReturnHeader/Filer/EIN0474948071
ReturnHeader/Filer/PhoneNum02084674431
ReturnHeader/Filer/USAddress/AddressLine1Txt0221 16 AVE N
ReturnHeader/Filer/USAddress/CityNm0NAMPA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0ID
ReturnHeader/Filer/USAddress/ZIPCd083653
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0264022510
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0HARRIS & CO PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02289 S BONITO WAY STE 100
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MERIDIAN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0ID
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd083642
ReturnHeader/PreparerPersonGrp/PhoneNum02083338965
ReturnHeader/PreparerPersonGrp/PreparationDt02016-10-06
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOSH TYREE
ReturnHeader/ReturnTs02016-11-14T17:09:26-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-04-01
ReturnHeader/TaxPeriodEndDt02016-03-31
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,052,721
Liabilities
$0
Net assets
$4,052,721
Revenue
$30,721
Expenses
$0
Net income
$30,721
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.78$0.02$0.76$0.45$0.35$0.10
2024Detailed filing. Detailed filing data is available for this year.$0.68$0.01$0.66$0.44$0.50$0.06
2023Detailed filing. Detailed filing data is available for this year.$0.86$0.13$0.73$0.31$4.50$4.19
2022Detailed filing. Detailed filing data is available for this year.$5.03$0.11$4.91$0.50$0.11$0.39
2021Detailed filing. Detailed filing data is available for this year.$4.53$0.00$4.53$0.61$0.14$0.47
2020Detailed filing. Detailed filing data is available for this year.$4.06$0.00$4.06$0.33$0.66$0.33
2019Detailed filing. Detailed filing data is available for this year.$4.38$0.00$4.38$0.34$0.19$0.15
2018Detailed filing. Detailed filing data is available for this year.$4.24$0.00$4.24$0.21$0.18$0.03
2017Detailed filing. Detailed filing data is available for this year.$4.21$0.00$4.21$0.15$0.00$0.15
2016Detailed filing. Detailed filing data is available for this year.$4.05$0.00$4.05$0.03$0.00$0.03