Civic Intelligence

Little River Community Complex Inc.

990 • Fiscal year 2017 • EIN 56-1835091

Jul 01, 2016 to Jun 30, 2017 • Filed on Jan 12, 2018

PO Box 126Bahama, NC 27503

(919) 471-0264

Siviq Scores

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

Liabilities / Assets

7th percentile

0.00x

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

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

7th percentile

0.00x

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

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

38th percentile

0.0%

Higher net margin than 38% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

20th percentile

$0

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

100th percentile

1148%

Faster asset growth than 100% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

16th percentile

-13%

Faster revenue growth than 16% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Assets

Up

$5,227,208

Up $4,808,348 (+1148%) from 2016

Net Assets

Up

$5,227,208

Up $4,808,348 (+1148%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue

Down

$68,942

Down $10,068 (-13%) from 2016

Expenses

Down

$68,942

Down $21,053 (-23%) from 2016

Net Income

Up

$0

Up $10,985 (+100%) from 2016

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $374,402Liabilities 2011: $02011Assets 2012: $385,731Liabilities 2012: $02012Assets 2013: $398,708Liabilities 2013: $02013Assets 2014: $418,844Liabilities 2014: $0Net Assets 2014: $418,8442014Assets 2015: $429,845Liabilities 2015: $0Net Assets 2015: $429,8452015Assets 2016: $418,860Liabilities 2016: $0Net Assets 2016: $418,8602016Assets 2017: $5,227,208Liabilities 2017: $0Net Assets 2017: $5,227,2082017Assets 2018: $5,239,559Liabilities 2018: $0Net Assets 2018: $5,239,5592018Assets 2019: $5,339,420Liabilities 2019: $0Net Assets 2019: $5,339,4202019Assets 2020: $5,339,420Liabilities 2020: $0Net Assets 2020: $5,339,4202020Assets 2021: $5,339,420Liabilities 2021: $0Net Assets 2021: $5,339,4202021Assets 2022: $5,396,611Liabilities 2022: $0Net Assets 2022: $5,396,6112022Assets 2024: $5,280,940Liabilities 2024: $0Net Assets 2024: $5,280,9402024Assets 2025: $5,381,330Liabilities 2025: $0Net Assets 2025: $5,381,3302025

Highlighted filing

2017

Assets$5,227,208
Liabilities$0
Net Assets$5,227,208

Operations Trend

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

$150K$100K$50K$0-$50K-$100KRevenue 2011: $55,111Expenses 2011: $78,449Net Income 2011: -$23,3382011Revenue 2012: $36,057Expenses 2012: $95,933Net Income 2012: -$59,8762012Revenue 2013: $35,715Expenses 2013: $92,228Net Income 2013: -$56,5132013Revenue 2014: $32,338Expenses 2014: $43,564Net Income 2014: -$11,2262014Revenue 2015: $48,757Expenses 2015: $60,214Net Income 2015: -$11,4572015Revenue 2016: $79,010Expenses 2016: $89,995Net Income 2016: -$10,9852016Revenue 2017: $68,942Expenses 2017: $68,942Net Income 2017: $02017Revenue 2018: $73,522Expenses 2018: $73,522Net Income 2018: $02018Revenue 2019: $65,876Expenses 2019: $78,657Net Income 2019: -$12,7812019Revenue 2020: $22,707Expenses 2020: $79,544Net Income 2020: -$56,8372020Revenue 2021: $11,352Expenses 2021: $73,796Net Income 2021: -$62,4442021Revenue 2022: $123,564Expenses 2022: $49,478Net Income 2022: $74,0862022Revenue 2024: $84,495Expenses 2024: $52,208Net Income 2024: $32,2872024Revenue 2025: $63,047Expenses 2025: $91,394Net Income 2025: -$28,3472025

Highlighted filing

2017

Revenue$68,942
Expenses$68,942
Net Income$0
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jan 12, 2018
Return Version
2016v3.0
Gross Receipts
$82,858
Mission and Program Overview

Mission

To provide recreational, educational, health, and social activities for the people of the Little River Region and surrounding communities.

To provide recreational, educational, health and social activities for the people of the Little River Region and surrounding communities

Balance Sheet Detail
LineBeginningEndChange
Assets
Pd in Cap Srpls Land Bldg Eqp Fund$5,227,208$5,227,208→ $0
Land, Buildings, and Equipment, Net$5,166,037$5,166,037→ $0
Cash and Non-Interest-Bearing Accounts$61,171$61,171→ $0
Savings and Temporary Cash Investments$0$0→ $0
Accounts Receivable$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$5,227,208$5,227,208→ $0
Other Assets Total$0$0→ $0
Liabilities
Accounts Payable and Accrued Expenses$0$0→ $0
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0--
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$5,227,208$5,227,208→ $0
Total Liabilities and Net Assets / Fund Balance$5,227,208$5,227,208→ $0

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,956,117$0$3,956,117
Land$1,209,920-$1,209,920
Other Land Buildings$0$0$0
Equipment$0$0$0
Leasehold Improvements$0$0$0
Compensation and Service Providers

Board Members and Trustees

NameTitle
Hallie Mangum BassBoard Chairpers
E Crewsboard member
Ernest Mangumboard member
Mozelle Longboard member
T Crewsexecutive director
Brenda McEachinFinancial Secretary
Lynda BooneSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$9
Other Revenue
$68,933
All Other Contributions
$0
Change in Net Assets
$0
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$68,942
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$12,947$54,794-$67,741
Office Expenses$0$812$0$812
Other Expenses$0$235$0$235
Interest$0$9$0$9
Total Functional Expenses$12,947$55,995$0$68,942
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$53,252
Fundraising Direct Expenses$13,916
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Carnival$53,252$53,252$6,681$46,571
Total Events$53,252$53,252$11,710$41,542
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

four of the board members are related

Form 990, Part VI, Section A, Line 6

Organization is ran by a board members

Form 990, Part VI, Section A, Line 7A

Board members have terms of service. New members are voted on by stockholders and members

Form 990, Part VI, Section B, Line 11B

all public documents are available in notebooks in public area for any individual to view. At annual meetings all stockholders are made aware of location of all public documents and made aware that if so desired appointments can be made with individual board members to be on hand in case of inquiries regarding information within the booklets. IRS forms are included in these documents.

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

monthly reports to board regarding all activities and projected activities of the organization. any known conflicts are then brought to board for discussion and dispensation by the full board if needed.

Form 990, Part VI, Section B, Line 15

there are no paid employees at the facility...all board members are volunteers and if compensated for specific tasks payment is authorized by quorum vote by board members. Payments are token payments for gas and time not value of services

Form 990, Part VI, Section C, Line 19

Public documentations are available at the annual community meeting which is held once a year and is advertised as such with public documents available for review

Filing and Contact Details

Filer

Filer Name
Little River Community Complex Inc
EIN
56-1835091
Phone
9194710264
Address
PO Box 126, Bahama, NC 27503

Signing Officer

Name
T Crews
Title
Executive Director
Phone
9194770264
Signed
2018-01-12

Organization Details

Formed
1993
Legal Domicile
Nc
Voting Board Members
7
Independent Board Members
0
Employees
0
Volunteers
7
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

total contract services which include: janitorial services, consultant for historical designation application, fire marshal inspections, exterminator, plumbing repairs, water system operator mthly service, metro fire contract, contractor to board up main building, repair and maintenance contracts, misc. contract expenses, septic tank repair and maintenance contracting website development and monthly maintenance, utilities

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IRS990/LessRentalExpensesGrp/PersonalAmt00
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt00
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt00
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/MissionDesc0To provide recreational, educational, health and social activities for the people of the Little River Region and surrounding communities
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt05227208
IRS990/NetAssetsOrFundBalancesEOYAmt05227208
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt00
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt039336
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt039336
IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncomeFromGamingGrp/ExclusionAmt00
IRS990/NetIncomeFromGamingGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncomeOrLossGrp/ExclusionAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt029597
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt029597
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt00
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0812
IRS990/OfficeExpensesGrp/ProgramServicesAmt00
IRS990/OfficeExpensesGrp/TotalAmt0812
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0janitorial supplies
IRS990/OtherExpensesGrp/Desc1internet services
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0145
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1235
IRS990/OtherExpensesGrp/ProgramServicesAmt00
IRS990/OtherExpensesGrp/ProgramServicesAmt10
IRS990/OtherExpensesGrp/TotalAmt0145
IRS990/OtherExpensesGrp/TotalAmt1235
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherOrganizationDsc0Incorporated
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/FundraisingAmt00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt00
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt00
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt05227208
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt05227208
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt0Little River Community Complex Inc
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0cafeteria has accommodated community meetings and services and also serves as banquet hall for community uses. City government has also used the facility for trainings.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02217
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01722
IRS990/ProgSrvcAccomActy3Grp/Desc0Gym provides opportunities for community to train and compete in basketball, volleyball and indoor activities
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt010503
IRS990/ProgSrvcAccomActy3Grp/GrantAmt00
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt02235
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYExcessBenefitTransInd00
IRS990/PymtTravelEntrtnmntPubOfclGrp/FundraisingAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/ManagementAndGeneralAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/ProgramServicesAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYRevenuesLessExpensesAmt00
IRS990/PYTotalExpensesAmt00
IRS990/PYTotalRevenueAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt029597
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt00
IRS990/RoyaltiesGrp/FundraisingAmt00
IRS990/RoyaltiesGrp/ManagementAndGeneralAmt00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.38$0.00$5.38$0.06$0.09$0.03
2024Detailed filing. Detailed filing data is available for this year.$5.28$0.00$5.28$0.08$0.05$0.03
2022Detailed filing. Detailed filing data is available for this year.$5.40$0.00$5.40$0.12$0.05$0.07
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.34$0.00$5.34$0.01$0.07$0.06
2020Detailed filing. Detailed filing data is available for this year.$5.34$0.00$5.34$0.02$0.08$0.06
2019Detailed filing. Detailed filing data is available for this year.$5.34$0.00$5.34$0.07$0.08$0.01
2018Detailed filing. Detailed filing data is available for this year.$5.24$0.00$5.24$0.07$0.07$0.00
2017Detailed filing. Detailed filing data is available for this year.$5.23$0.00$5.23$0.07$0.07$0.00
2016Detailed filing. Detailed filing data is available for this year.$0.42$0.00$0.42$0.08$0.09$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.43$0.00$0.43$0.05$0.06$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.42$0.00$0.42$0.03$0.04$0.01
2013Summary only. Only limited summary data is available for this year.$0.40$0.00$0.04$0.09$0.06
2012Summary only. Only limited summary data is available for this year.$0.39$0.00$0.04$0.10$0.06
2011Summary only. Only limited summary data is available for this year.$0.37$0.00$0.06$0.08$0.02