Civic Intelligence

Five Rivers Services Inc

990EZ • Fiscal year 2021 • EIN 58-1498822

Jul 01, 2020 to Jun 30, 2021 • Filed on Nov 11, 2021

Organization ProfileN/A
119 Dameron AveKnoxville, TN 37917

(865) 524-9896

Siviq Scores

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

Liabilities / Assets

98th percentile

4.23x

Higher debt load relative to assets than 98% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

98th percentile

3.00x

Higher debt load relative to revenue than 98% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Net Margin

29th percentile

-4.3%

Higher net margin than 29% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

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

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Asset Growth

28th percentile

-8.0%

Faster asset growth than 28% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

19th percentile

-44%

Faster revenue growth than 19% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets98th percentile

Assets

Down

$38,494

Down $3,360 (-8.0%) from 2020

Net Assets

-$124,160

No earlier filing loaded for comparison.

Liabilities

Down

$162,654

Down $1,038 (-0.6%) from 2020

Revenue And Expenses
Liabilities / Revenue98th percentileNet Margin29th percentile

Revenue

Down

$54,130

Down $43,113 (-44%) from 2020

Expenses

Down

$56,452

Down $11,926 (-17%) from 2020

Net Income

Down

-$2,322

Down $31,187 (-108%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth28th percentile

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

$2.0M$1.0M$0-$1.0M-$2.0MAssets 2011: $155,176Liabilities 2011: $1,387,921Net Assets 2011: -$1,232,7452011Assets 2012: $112,255Liabilities 2012: $431,1352012Assets 2013: $84,831Liabilities 2013: $454,991Net Assets 2013: -$370,1602013Assets 2014: $60,363Liabilities 2014: $477,6652014Assets 2015: $48,395Liabilities 2015: $502,4672015Assets 2016: $46,526Liabilities 2016: $483,5472016Assets 2017: $22,434Liabilities 2017: $197,0592017Assets 2018: $23,407Liabilities 2018: $186,0432018Assets 2019: $45,147Liabilities 2019: $195,8502019Assets 2020: $41,854Liabilities 2020: $163,6922020Assets 2021: $38,494Liabilities 2021: $162,654Net Assets 2021: -$124,1602021Assets 2022: $51,158Liabilities 2022: $147,059Net Assets 2022: -$95,9012022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023

Highlighted filing

2021

Assets$38,494
Liabilities$162,654
Net Assets-$124,160
Open 2021 Filing

Operations Trend

Revenue Growth19th percentile

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

$400K$200K$0-$200KRevenue 2011: $217,150Expenses 2011: $384,035Net Income 2011: -$166,8852011Revenue 2012: $78,351Expenses 2012: $115,062Net Income 2012: -$36,7112012Revenue 2013: $133,875Expenses 2013: $185,155Net Income 2013: -$51,2802013Revenue 2014: $112,372Expenses 2014: $159,514Net Income 2014: -$47,1422014Revenue 2015: $78,098Expenses 2015: $114,868Net Income 2015: -$36,7702015Revenue 2016: $74,921Expenses 2016: $85,609Net Income 2016: -$10,6882016Revenue 2017: $335,252Expenses 2017: $72,856Net Income 2017: $262,3962017Revenue 2018: $74,137Expenses 2018: $62,148Net Income 2018: $11,9892018Revenue 2019: $83,337Expenses 2019: $71,404Net Income 2019: $11,9332019Revenue 2020: $97,243Expenses 2020: $68,378Net Income 2020: $28,8652020Revenue 2021: $54,130Expenses 2021: $56,452Net Income 2021: -$2,3222021Revenue 2022: $82,629Expenses 2022: $65,882Net Income 2022: $16,7472022Revenue 2023: $129,432Expenses 2023: $34,131Net Income 2023: $95,3012023

Highlighted filing

2021

Revenue$54,130
Expenses$56,452
Net Income-$2,322
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Nov 11, 2021
Return Version
2020v4.0
Gross Receipts
$54,130
Mission and Program Overview

Mission

Affordable housing for low income and elderly

Hud rental properties for long-term care of behavioral patients.

Program Services

DescriptionGrantsExpenses
HUD RENTAL PROPERTIES FOR LONG-TERM CARE OF BEHAVIORAL PATIENTS.-$37,784
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BARRETT SIMONISPresident-$0--
MARY LISA HEALYExecutive Di-$0--
Filing and Contact Details

Filer

Filer Name
Five Rivers Services Inc
EIN
58-1498822
Phone
8655249896
Address
119 DAMERON AVE, KNOXVILLE, TN 37917

Signing Officer

Name
Mary Lisa Healy
Title
Executive Director
Phone
8655249896
Signed
2021-11-11
Discuss with paid preparer
Yes

Preparer

Firm
Brown Jake & Mcdaniel Pc
Address
2607 KINGSTON PIKE SUITE 110, KNOXVILLE, TN 37919-3336
Preparer
James E Booher CPA
Phone
8656378600
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

“Expenses office expense 1,964 interest expense 5,588 taxes and insurance 9,303 repairs and maintenance 3,805 total 20,660”

Form 990-ez, Part II, Line 24

“Accounts receivable 1,582 2,714 tenant deposits held in trust 1,099 773 replacement reserve 4,824 1,681 residual receipts 0 10 escrow 0 782 accounts receivable - hud 0 352 total 7,505 6,312”

Form 990-ez, Part II, Line 26

“Accounts payable & accrued expenses 4,313 15,494 tenant deposits held in trust 1,091 773 mortgage/note-unrelated 3rd party 157,329 146,387 prepaid rent 959 0”

Raw XML Appendix136 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.

Path#Value
CompensationExplanation/CompensationExplanationGrp/PersonNm0BARRETT SIMONIS
CompensationExplanation/CompensationExplanationGrp/PersonNm1MARY LISA HEALY
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0DEEANNA HALL CONTROLLER
IRS990EZ/BooksInCareOfDetail/PhoneNum08658625767
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0805 S NORTHSHORE DRIVE
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0KNOXVILLE
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TN
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd037919
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt02362
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt01336
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt038592
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-2322
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt017845
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt041854
IRS990EZ/Form990TotalAssetsGrp/EOYAmt038494
IRS990EZ/GrossReceiptsAmt054130
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt01
IRS990EZ/LandAndBuildingsGrp/BOYAmt031987
IRS990EZ/LandAndBuildingsGrp/EOYAmt030846
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0-121838
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0-124160
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0-121838
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0-124160
IRS990EZ/OccupancyRentUtltsAndMaintAmt017947
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0BARRETT SIMONIS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1MARY LISA HEALY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1EXECUTIVE DI
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt07505
IRS990EZ/OtherAssetsTotalDetail/EOYAmt06312
IRS990EZ/OtherExpensesTotalAmt020660
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0HUD RENTAL PROPERTIES FOR LONG-TERM CARE OF BEHAVIORAL PATIENTS.
IRS990EZ/ProgramServiceRevenueAmt015537
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0HUD RENTAL PROPERTIES FOR LONG-TERM CARE OF BEHAVIORAL PATIENTS.
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt037784
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0TN
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt0163692
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0162654
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt056452
IRS990EZ/TotalProgramServiceExpensesAmt037784
IRS990EZ/TotalRevenueAmt054130
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt038592
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt078431
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt063841
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt060477
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt054885
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0296226
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt05
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt09
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt058262
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct00.99990
IRS990ScheduleA/PublicSupportTotal170Amt0296226
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt038592
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt078431
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt063841
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt060477
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt054885
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0296226
IRS990ScheduleA/TotalSupportAmt0296235
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES OFFICE EXPENSE 1,964 INTEREST EXPENSE 5,588 TAXES AND INSURANCE 9,303 REPAIRS AND MAINTENANCE 3,805 TOTAL 20,660
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ACCOUNTS RECEIVABLE 1,582 2,714 TENANT DEPOSITS HELD IN TRUST 1,099 773 REPLACEMENT RESERVE 4,824 1,681 RESIDUAL RECEIPTS 0 10 ESCROW 0 782 ACCOUNTS RECEIVABLE - HUD 0 352 TOTAL 7,505 6,312
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ACCOUNTS PAYABLE & ACCRUED EXPENSES 4,313 15,494 TENANT DEPOSITS HELD IN TRUST 1,091 773 MORTGAGE/NOTE-UNRELATED 3RD PARTY 157,329 146,387 PREPAID RENT 959 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 26
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MARY LISA HEALY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum08655249896
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-11-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0FIVE RIVERS SERVICES INC
ReturnHeader/Filer/BusinessNameControlTxt0FIVE
ReturnHeader/Filer/EIN0581498822
ReturnHeader/Filer/PhoneNum08655249896
ReturnHeader/Filer/USAddress/AddressLine1Txt0119 DAMERON AVE
ReturnHeader/Filer/USAddress/CityNm0KNOXVILLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TN
ReturnHeader/Filer/USAddress/ZIPCd037917
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0621170651
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BROWN JAKE & MCDANIEL PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02607 KINGSTON PIKE SUITE 110
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0KNOXVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0379193336
ReturnHeader/PreparerPersonGrp/PhoneNum08656378600
ReturnHeader/PreparerPersonGrp/PreparationDt02021-11-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JAMES E BOOHER CPA
ReturnHeader/ReturnTs02021-11-11T11:25:18-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0MARY LISA
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0HEALY
ReturnHeader/TaxPeriodBeginDt02020-07-01
ReturnHeader/TaxPeriodEndDt02021-06-30
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$38,494
Liabilities
$162,654
Net assets
-$124,160
Revenue
$54,130
Expenses
$56,452
Net income
-$2,322
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.13$0.03$0.10
2022Detailed filing. Detailed filing data is available for this year.$0.05$0.15$0.10$0.08$0.07$0.02
2021Detailed filing. Detailed filing data is available for this year.$0.04$0.16$0.12$0.05$0.06$0.00
2020Summary only. Only limited summary data is available for this year.$0.04$0.16$0.10$0.07$0.03
2019Summary only. Only limited summary data is available for this year.$0.05$0.20$0.08$0.07$0.01
2018Summary only. Only limited summary data is available for this year.$0.02$0.19$0.07$0.06$0.01
2017Summary only. Only limited summary data is available for this year.$0.02$0.20$0.34$0.07$0.26
2016Summary only. Only limited summary data is available for this year.$0.05$0.48$0.07$0.09$0.01
2015Summary only. Only limited summary data is available for this year.$0.05$0.50$0.08$0.11$0.04
2014Summary only. Only limited summary data is available for this year.$0.06$0.48$0.11$0.16$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.08$0.45$0.37$0.13$0.19$0.05
2012Summary only. Only limited summary data is available for this year.$0.11$0.43$0.08$0.12$0.04
2011Summary only. Only limited summary data is available for this year.$0.16$1.39$1.23$0.22$0.38$0.17