Civic Intelligence

Triple R Ranch Inc.

990 • Fiscal year 2013 • EIN 54-1507218

Jan 01, 2013 to Dec 31, 2013 • Filed on Jul 31, 2014

3531 Bunch Walnuts RoadChesapeake, VA 23322

(757) 421-4177

Siviq Scores

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

Liabilities / Assets

68th percentile

0.32x

Higher debt load relative to assets than 68% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

80th percentile

0.70x

Higher debt load relative to revenue than 80% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Net Margin

17th percentile

-14%

Higher net margin than 17% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

53rd percentile

$57,848

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 4.4% of source-year revenue.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Asset Growth

21st percentile

-4.7%

Faster asset growth than 21% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

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

Source year 2013

Assets

Down

$2,922,763

Down $145,653 (-4.7%) from 2012

Net Assets

Down

$1,990,107

Down $189,676 (-8.7%) from 2012

Liabilities

Up

$932,656

Up $44,023 (+5.0%) from 2012

Revenue

$1,329,580

No earlier filing loaded for comparison.

Expenses

Up

$1,519,256

Up $117,653 (+8.4%) from 2012

Net Income

-$189,676

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $3,374,816Liabilities 2010: $856,783Net Assets 2010: $2,518,0332010Assets 2011: $3,207,245Liabilities 2011: $931,345Net Assets 2011: $2,275,9002011Assets 2012: $3,068,416Liabilities 2012: $888,633Net Assets 2012: $2,179,7832012Assets 2013: $2,922,763Liabilities 2013: $932,656Net Assets 2013: $1,990,1072013Assets 2014: $2,846,735Liabilities 2014: $1,016,315Net Assets 2014: $1,830,4202014Assets 2015: $2,711,596Liabilities 2015: $922,522Net Assets 2015: $1,789,0742015Assets 2016: $2,671,223Liabilities 2016: $1,022,793Net Assets 2016: $1,648,4302016Assets 2017: $2,532,815Liabilities 2017: $985,315Net Assets 2017: $1,547,5002017Assets 2018: $2,447,118Liabilities 2018: $1,046,561Net Assets 2018: $1,400,5572018Assets 2019: $2,312,249Liabilities 2019: $1,035,928Net Assets 2019: $1,276,3212019Assets 2020: $2,405,053Liabilities 2020: $1,073,325Net Assets 2020: $1,331,7282020Assets 2021: $2,506,975Liabilities 2021: $1,194,156Net Assets 2021: $1,312,8192021Assets 2022: $2,175,468Liabilities 2022: $1,163,313Net Assets 2022: $1,012,1552022Assets 2023: $2,074,071Liabilities 2023: $1,070,261Net Assets 2023: $1,003,8102023Assets 2024: $1,731,983Liabilities 2024: $300,285Net Assets 2024: $1,431,6982024

Highlighted filing

2013

Assets$2,922,763
Liabilities$932,656
Net Assets$1,990,107

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,590,1372010Expenses 2011: $1,639,8272011Expenses 2012: $1,401,6032012Revenue 2013: $1,329,580Expenses 2013: $1,519,256Net Income 2013: -$189,6762013Revenue 2014: $1,345,444Expenses 2014: $1,505,129Net Income 2014: -$159,6852014Revenue 2015: $1,533,229Expenses 2015: $1,574,575Net Income 2015: -$41,3462015Revenue 2016: $1,511,070Expenses 2016: $1,651,714Net Income 2016: -$140,6442016Revenue 2017: $1,565,324Expenses 2017: $1,666,254Net Income 2017: -$100,9302017Revenue 2018: $1,491,870Expenses 2018: $1,638,813Net Income 2018: -$146,9432018Revenue 2019: $1,500,135Expenses 2019: $1,624,371Net Income 2019: -$124,2362019Revenue 2020: $1,311,881Expenses 2020: $1,256,475Net Income 2020: $55,4062020Revenue 2021: $1,416,157Expenses 2021: $1,435,066Net Income 2021: -$18,9092021Revenue 2022: $1,442,442Expenses 2022: $1,743,106Net Income 2022: -$300,6642022Revenue 2023: $2,035,794Expenses 2023: $2,044,139Net Income 2023: -$8,3452023Revenue 2024: $2,352,978Expenses 2024: $1,925,090Net Income 2024: $427,8882024

Highlighted filing

2013

Revenue$1,329,580
Expenses$1,519,256
Net Income-$189,676
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Jul 31, 2014
Return Version
2013v3.1
Gross Receipts
$1,363,443
Mission and Program Overview

Mission

Christian camp and retreat

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,952,360$2,798,438▼ $153,922
Investments in Publicly Traded Securities$75,694$87,294▲ $11,600
Cash and Non-Interest-Bearing Accounts$20,925$12,690▼ $8,235
Accounts Receivable$8,089$10,440▲ $2,351
Inventories for Sale or Use$6,293$8,483▲ $2,190
Prepaid Expenses and Deferred Charges$5,055$5,418▲ $363
Total Assets$3,068,416$2,922,763▼ $145,653
Liabilities
Unsecured Notes Loans Payable$829,301$851,314▲ $22,013
Accounts Payable and Accrued Expenses$39,368$67,962▲ $28,594
Deferred Revenue$19,964$13,380▼ $6,584
Total Liabilities$888,633$932,656▲ $44,023
Net Assets / Fund Balance
Unrestricted Net Assets$2,174,783$1,975,682▼ $199,101
Temporarily Rstr Net Assets$5,000$14,425▲ $9,425
Total Net Assets Fund Balance$2,179,783$1,990,107▼ $189,676
Total Liabilities and Net Assets / Fund Balance$3,068,416$2,922,763▼ $145,653

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$69,672$419,210-
Leasehold Improvements$2,728,766$687,644-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Duane PlummerExecutive DirectorFT$57,848$57,848

Board Members and Trustees

NameTitle
Ray MegginsonChairman
Sally RobertsPresident
Bob TaylorVice President
John OrlandoVice President
Corryn PetersDirector
Joseph LustDirector
Scott StricklandDirector
Tom GillikinSecretary
Jim H BrockTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$144,837
Program Service Revenue
$1,110,396
Investment Income
$11,024
Other Revenue
$63,323
All Other Contributions
$144,837
Change in Net Assets
$-189,676
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$821,737
Salaries, Compensation, and Employee Benefits$697,519
Total Fundraising Expense$1,794
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$521,275$0$0$521,275
All Other Expenses$334,303$13,362$0$347,665
Depreciation Depletion$163,758$0$0$163,758
Occupancy$99,366$0$0$99,366
Other Employee Benefits$67,543$0$0$67,543
Insurance$0$63,979$0$63,979
Current Officers, Directors, Trustees, and Key Employees$57,848$0$0$57,848
Payroll Taxes$50,853$0$0$50,853
Advertising$49,048$0$0$49,048
Interest$0$40,607$0$40,607
Office Expenses$0$15,082$0$15,082
Fees for Services Accounting$0$5,750$0$5,750
Conferences and Meetings$2,041$0$0$2,041
Other Expenses$0$0$1,794$1,794
Total Functional Expenses$1,346,035$171,427$1,794$1,519,256
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$20,505
Fundraising Direct Expenses$7,372
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
Audit committee
Yes
Backup withholding compliance
Yes
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

EIN
54-1507218
Phone
7574214177

Signing Officer

Name
Duane Plummer
Title
Executive Director
Phone
7574214177
Signed
2014-07-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Duane Plummer
Formed
1960
Legal Domicile
Va
Voting Board Members
10
Independent Board Members
9
Employees
156
Volunteers
9

Preparer

Preparer
Michael D Gartman
Phone
7574251532
Supplemental Narrative

Additional Explanations

Pt VI, Line 19

It does this upon request.

Pt VI, Line 11B

The organization reviews with Board members.

Form 990EZ, Part II, Line 24

Inventories investments employee advances prepaid insurance

Form 990EZ, Part II, Line 26

Accounts payable & accrued expenses deferred revenue line of credit st loan

Form 990, Part IX, Line 24F

Summer camp 9620. 9620. 0. 0. Horses and livestock 32096. 32096. 0. 0. Farm ops 7051. 7051. 0. 0. Maintenance 122016. 122016. 0. 0. Kitchen 147525. 147525. 0. 0. Retreats/activities 15995. 15995. 0. 0. Misc admin 13362. 0. 13362. 0.

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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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IRS990/OtherExpensesGrp/ProgramServicesAmt30
IRS990/OtherExpensesGrp/TotalAmt07300
IRS990/OtherExpensesGrp/TotalAmt17177
IRS990/OtherExpensesGrp/TotalAmt218170
IRS990/OtherExpensesGrp/TotalAmt31794
IRS990/OtherRevenueMiscGrp/BusinessCd0713990
IRS990/OtherRevenueMiscGrp/Desc0Other
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt015320
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt015320
IRS990/OtherRevenueTotalAmt015320
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0521275
IRS990/OtherSalariesAndWagesGrp/TotalAmt0521275
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt050853
IRS990/PayrollTaxesGrp/TotalAmt050853
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05055
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05418
IRS990/PrincipalOfficerNm0DUANE PLUMMER
IRS990/ProfessionalFundraisingInd0true
IRS990/ProgramServiceRevenueGrp/BusinessCd0713990
IRS990/ProgramServiceRevenueGrp/BusinessCd1713990
IRS990/ProgramServiceRevenueGrp/BusinessCd2713990
IRS990/ProgramServiceRevenueGrp/BusinessCd3713990
IRS990/ProgramServiceRevenueGrp/Desc0Horse program
IRS990/ProgramServiceRevenueGrp/Desc1Summer camp
IRS990/ProgramServiceRevenueGrp/Desc2Retreats
IRS990/ProgramServiceRevenueGrp/Desc3Activities
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt041232
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1560438
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2438795
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt369931
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0136464
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt07778
IRS990/PYOtherExpensesAmt0764008
IRS990/PYOtherRevenueAmt070397
IRS990/PYProgramServiceRevenueAmt01090847
IRS990/PYRevenuesLessExpensesAmt0-96117
IRS990/PYSalariesCompEmpBnftPaidAmt0637595
IRS990/PYTotalExpensesAmt01401603
IRS990/PYTotalRevenueAmt01305486
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-189676
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01110396
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01275738
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01248026
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01347531
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01332331
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01150255
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt06353881
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt011027
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt07778
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt029174
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0256021
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt012833
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0316833
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt061361
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt063176
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt071747
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt067666
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt055947
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0319897
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt011027
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt07778
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt029174
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0256021
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt012833
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0316833
IRS990ScheduleA/InvestmentIncomeCYPct00.04530
IRS990ScheduleA/InvestmentIncomePYPct00.00700
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.95470
IRS990ScheduleA/PublicSupportPY509Pct00.99300
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt06673778
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01337099
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01311202
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01419278
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01399997
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01206202
IRS990ScheduleA/Total509Grp/TotalAmt06673778
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt06990611
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/EquipmentGrp/BookValueAmt069672
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0419210
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0488882
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02728766
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0687644
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt03416410
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02798438
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/MailSolicitationsInd0X
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0It does this upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The organization reviews with Board members.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2INVENTORIES INVESTMENTS EMPLOYEE ADVANCES PREPAID INSURANCE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ACCOUNTS PAYABLE & ACCRUED EXPENSES DEFERRED REVENUE LINE OF CREDIT ST LOAN
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4SUMMER CAMP 9620. 9620. 0. 0. HORSES AND LIVESTOCK 32096. 32096. 0. 0. FARM OPS 7051. 7051. 0. 0. MAINTENANCE 122016. 122016. 0. 0. KITCHEN 147525. 147525. 0. 0. RETREATS/ACTIVITIES 15995. 15995. 0. 0. MISC ADMIN 13362. 0. 13362. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24f
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0VA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.73$0.30$1.43$2.35$1.93$0.43
2023Detailed filing. Detailed filing data is available for this year.$2.07$1.07$1.00$2.04$2.04$0.01
2022Detailed filing. Detailed filing data is available for this year.$2.18$1.16$1.01$1.44$1.74$0.30
2021Detailed filing. Detailed filing data is available for this year.$2.51$1.19$1.31$1.42$1.44$0.02
2020Detailed filing. Detailed filing data is available for this year.$2.41$1.07$1.33$1.31$1.26$0.06
2019Detailed filing. Detailed filing data is available for this year.$2.31$1.04$1.28$1.50$1.62$0.12
2018Detailed filing. Detailed filing data is available for this year.$2.45$1.05$1.40$1.49$1.64$0.15
2017Detailed filing. Detailed filing data is available for this year.$2.53$0.99$1.55$1.57$1.67$0.10
2016Detailed filing. Detailed filing data is available for this year.$2.67$1.02$1.65$1.51$1.65$0.14
2015Detailed filing. Detailed filing data is available for this year.$2.71$0.92$1.79$1.53$1.57$0.04
2014Detailed filing. Detailed filing data is available for this year.$2.85$1.02$1.83$1.35$1.51$0.16
2013Detailed filing. Detailed filing data is available for this year.$2.92$0.93$1.99$1.33$1.52$0.19
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.07$0.89$2.18$1.40
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.21$0.93$2.28$1.64
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.37$0.86$2.52$1.59
Peer Organizations

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