Civic Intelligence

Chestatee-Chattahoochee Resource Conservation and Development Council Inc

990 • Fiscal year 2013 • EIN 58-1744275

Jan 01, 2013 to Dec 31, 2013 • Filed on Aug 15, 2014

170 Scoggins DrDemorest, GA 30535

(706) 894-1591

Siviq Scores

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

Liabilities / Assets

75th percentile

0.08x

Higher debt load relative to assets than 75% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Liabilities / Revenue

90th percentile

0.33x

Higher debt load relative to revenue than 90% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Net Margin

5th percentile

-99%

Higher net margin than 5% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Top Officer Pay

94th percentile

$55,206

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 45.0% of source-year revenue.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Asset Growth

21st percentile

-18%

Faster asset growth than 21% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Annualized from 2012 to 2013

Revenue Growth

13th percentile

-35%

Faster revenue growth than 13% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Annualized from 2011 to 2013

Assets

Down

$479,463

Down $108,337 (-18%) from 2012

Net Assets

Down

$439,405

Down $121,811 (-22%) from 2012

Liabilities

Up

$40,058

Up $13,474 (+51%) from 2012

Revenue

$122,644

No earlier filing loaded for comparison.

Expenses

Up

$244,455

Up $33,429 (+16%) from 2012

Net Income

-$121,811

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.

$800K$600K$400K$200K$0Assets 2011: $670,594Liabilities 2011: $23,584Net Assets 2011: $647,0102011Assets 2012: $587,800Liabilities 2012: $26,584Net Assets 2012: $561,2162012Assets 2013: $479,463Liabilities 2013: $40,058Net Assets 2013: $439,4052013Assets 2014: $421,064Liabilities 2014: $39,962Net Assets 2014: $381,1022014Assets 2015: $370,100Liabilities 2015: $51,097Net Assets 2015: $319,0032015Assets 2016: $429,343Liabilities 2016: $32,869Net Assets 2016: $396,4742016Assets 2017: $406,931Liabilities 2017: $50,449Net Assets 2017: $356,4822017Assets 2018: $454,208Liabilities 2018: $59,045Net Assets 2018: $395,1632018Assets 2019: $425,466Liabilities 2019: $46,350Net Assets 2019: $379,1162019Assets 2020: $536,244Liabilities 2020: $49,928Net Assets 2020: $486,3162020Assets 2021: $549,963Liabilities 2021: $49,889Net Assets 2021: $500,0742021Assets 2022: $488,792Liabilities 2022: $54,359Net Assets 2022: $434,4332022Assets 2023: $406,514Liabilities 2023: $64,746Net Assets 2023: $341,7682023Assets 2024: $445,690Liabilities 2024: $103,103Net Assets 2024: $342,5872024

Highlighted filing

2013

Assets$479,463
Liabilities$40,058
Net Assets$439,405

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2011: $289,667Expenses 2011: $320,307Net Income 2011: -$30,6402011Expenses 2012: $211,0262012Revenue 2013: $122,644Expenses 2013: $244,455Net Income 2013: -$121,8112013Revenue 2014: $401,251Expenses 2014: $459,554Net Income 2014: -$58,3032014Revenue 2015: $211,134Expenses 2015: $273,231Net Income 2015: -$62,0972015Revenue 2016: $410,466Expenses 2016: $335,482Net Income 2016: $74,9842016Revenue 2017: $274,502Expenses 2017: $314,494Net Income 2017: -$39,9922017Revenue 2018: $443,233Expenses 2018: $404,552Net Income 2018: $38,6812018Revenue 2019: $530,210Expenses 2019: $546,257Net Income 2019: -$16,0472019Revenue 2020: $576,295Expenses 2020: $469,095Net Income 2020: $107,2002020Revenue 2021: $562,282Expenses 2021: $549,931Net Income 2021: $12,3512021Revenue 2022: $520,008Expenses 2022: $584,871Net Income 2022: -$64,8632022Revenue 2023: $472,597Expenses 2023: $565,262Net Income 2023: -$92,6652023Revenue 2024: $846,906Expenses 2024: $846,087Net Income 2024: $8192024

Highlighted filing

2013

Revenue$122,644
Expenses$244,455
Net Income-$121,811
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Aug 15, 2014
Return Version
2013v3.0
Gross Receipts
$122,644
Mission and Program Overview

Mission

To assist individuals and communities in utililzing and protecting our natural resources while improving the economy, environment and quality of life.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$318,233$306,579▼ $11,654
Cash and Non-Interest-Bearing Accounts$118,208$106,765▼ $11,443
Accounts Receivable$20,906$34,540▲ $13,634
Savings and Temporary Cash Investments$125,000$25,000▼ $100,000
Investments Program Related$4,647$6,252▲ $1,605
Prepaid Expenses and Deferred Charges$806$327▼ $479
Total Assets$587,800$479,463▼ $108,337
Liabilities
Accounts Payable and Accrued Expenses$22,834$33,308▲ $10,474
Deferred Revenue$3,750$6,750▲ $3,000
Total Liabilities$26,584$40,058▲ $13,474
Net Assets / Fund Balance
Unrestricted Net Assets$501,187$379,376▼ $121,811
Permanently Rstr Net Assets$60,029$60,029→ $0
Total Net Assets Fund Balance$561,216$439,405▼ $121,811
Total Liabilities and Net Assets / Fund Balance$587,800$479,463▼ $108,337

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$301,564$96,552$398,116
Equipment$5,015$26,928$31,943
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Frank RileyExecutive DirectorFT$48,006$7,200$55,206

Board Members and Trustees

NameTitle
Dennis BrownPresident
Edwin NixVice President
Adam HazellBoard Member
Bill ChafinBoard Member
Bill KendallBoard Member
Bill MyersBoard Member
Brenda JohnsonBoard Member
Carol HodgkinsBoard Member
Clinton CraneBoard Member
Evan HellengaBoard Member
Jb JonesBoard Member
Jeanette JamiesonBoard Member
Jim BleckleyBoard Member
Jimmy HambyBoard Member
Jimmy HooperBoard Member
Jonesy HaygoodBoard Member
Kenneth BeasleyBoard Member
Lamar ParisBoard Member
Larry NixBoard Member
Leonard RidingsBoard Member
Les NeelyBoard Member
Leslie GeorgeBoard Member
Lewis CanupBoard Member
Marty RobertsBoard Member
Mickey CummingsBoard Member
Mike HaynesBoard Member
Paul WarbingtonBoard Member
Rick FooteBoard Member
Roger SheppardBoard Member
Scott GibbsBoard Member
Steve ShawBoard Member
TOM O'BRYANTBoard Member
Virginia PalmerBoard Member
Will WadeBoard Member
Woody McfarlinBoard Member
Angela WhidbyExecutive Board Member
Larry WalkerExecutive Board Member
George LyonsSecretary
Sonny JamesTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$112,184
Program Service Revenue
$7,170
Investment Income
$3,290
Other Revenue
$0
Change in Net Assets
$-121,811

Audited Revenue Reconciliation

Revenue per Audited Statements
$122,643
Revenue Not Reported on Financial Statements
$1
Revenue Not Reported on Form 990
$1,500
Other Revenue Adjustments
$1
Total Revenue per Audited Statements
$124,143
Total Revenue per Form 990
$122,644
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$141,405
Salaries, Compensation, and Employee Benefits$103,050
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$49,686$5,521-$55,207
Other Salaries and Wages$105$45,738-$45,843
Travel$13,594$1,501-$15,095
Occupancy-$13,266-$13,266
Depreciation Depletion-$11,654-$11,654
Fees for Services Accounting-$6,000-$6,000
Other Expenses$4,788$12,888-$4,788
Office Expenses$710$3,070-$3,780
All Other Expenses$495$1,511-$2,006
Pension Plan Contributions-$2,000-$2,000
Conferences and Meetings$1,676$12-$1,688
Insurance-$956-$956
Total Functional Expenses$140,338$104,117$0$244,455

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$245,956
Expenses per Audited Statements$244,455
Total Expenses per Form 990$244,455
Expenses Not Reported on Form 990$1,501
Expenses Not Reported on Financial Statements$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
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

The 990 is reviewed by the president of the board prior to submitting. The remaining board members are made aware that the 990 has been filed and is available for review at anytime.

Form 990, Part VI, Section C, Line 19

All governing documents are available upon request.

Filing and Contact Details

Filer

EIN
58-1744275
Phone
7068941591

Signing Officer

Name
Dennis Brown
Title
President
Phone
7068941591
Signed
2014-08-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dennis Brown
Formed
1987
Legal Domicile
Ga
Voting Board Members
39
Independent Board Members
39
Employees
3
Volunteers
45

Preparer

Preparer
Randy Jessup
Phone
7705329131
Supplemental Narrative

Financial Statement Notes

PART XI, LINE 4B - OTHER ADJUSTMENTS:

ROUNDING 1.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

ROUNDING 1.

Raw XML AppendixShowing 400 of 645 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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IRS990/Form990PartVIISectionAGrp/PersonNm0FRANK RILEY
IRS990/Form990PartVIISectionAGrp/PersonNm1DENNIS BROWN
IRS990/Form990PartVIISectionAGrp/PersonNm2EDWIN NIX
IRS990/Form990PartVIISectionAGrp/PersonNm3SONNY JAMES
IRS990/Form990PartVIISectionAGrp/PersonNm4GEORGE LYONS
IRS990/Form990PartVIISectionAGrp/PersonNm5LARRY WALKER
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IRS990/Form990PartVIISectionAGrp/PersonNm8JIM BLECKLEY
IRS990/Form990PartVIISectionAGrp/PersonNm9LEWIS CANUP
IRS990/Form990PartVIISectionAGrp/PersonNm10BILL CHAFIN
IRS990/Form990PartVIISectionAGrp/PersonNm11CLINTON CRANE
IRS990/Form990PartVIISectionAGrp/PersonNm12MICKEY CUMMINGS
IRS990/Form990PartVIISectionAGrp/PersonNm13RICK FOOTE
IRS990/Form990PartVIISectionAGrp/PersonNm14LESLIE GEORGE
IRS990/Form990PartVIISectionAGrp/PersonNm15SCOTT GIBBS
IRS990/Form990PartVIISectionAGrp/PersonNm16JIMMY HAMBY
IRS990/Form990PartVIISectionAGrp/PersonNm17JONESY HAYGOOD
IRS990/Form990PartVIISectionAGrp/PersonNm18MIKE HAYNES
IRS990/Form990PartVIISectionAGrp/PersonNm19ADAM HAZELL
IRS990/Form990PartVIISectionAGrp/PersonNm20EVAN HELLENGA
IRS990/Form990PartVIISectionAGrp/PersonNm21CAROL HODGKINS
IRS990/Form990PartVIISectionAGrp/PersonNm22JIMMY HOOPER
IRS990/Form990PartVIISectionAGrp/PersonNm23JEANETTE JAMIESON
IRS990/Form990PartVIISectionAGrp/PersonNm24BRENDA JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm25JB JONES
IRS990/Form990PartVIISectionAGrp/PersonNm26BILL KENDALL
IRS990/Form990PartVIISectionAGrp/PersonNm27WOODY MCFARLIN
IRS990/Form990PartVIISectionAGrp/PersonNm28BILL MYERS
IRS990/Form990PartVIISectionAGrp/PersonNm29LES NEELY
IRS990/Form990PartVIISectionAGrp/PersonNm30LARRY NIX
IRS990/Form990PartVIISectionAGrp/PersonNm31TOM O'BRYANT
IRS990/Form990PartVIISectionAGrp/PersonNm32VIRGINIA PALMER
IRS990/Form990PartVIISectionAGrp/PersonNm33LAMAR PARIS
IRS990/Form990PartVIISectionAGrp/PersonNm34LEONARD RIDINGS
IRS990/Form990PartVIISectionAGrp/PersonNm35MARTY ROBERTS
IRS990/Form990PartVIISectionAGrp/PersonNm36STEVE SHAW
IRS990/Form990PartVIISectionAGrp/PersonNm37ROGER SHEPPARD
IRS990/Form990PartVIISectionAGrp/PersonNm38WILL WADE
IRS990/Form990PartVIISectionAGrp/PersonNm39PAUL WARBINGTON
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt270
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt280
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt290
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt350
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt360
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt370
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt380
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt390
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt390
IRS990/Form990PartVIISectionAGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5EXECUTIVE BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6EXECUTIVE BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt17BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt18BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt19BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt20BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt21BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt22BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt23BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt24BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt25BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt26BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt27BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt28BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt29BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt30BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt31BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt32BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt33BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt34BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt35BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt36BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt37BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt38BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt39BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01987
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
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IRS990/GovernmentGrantsAmt0104859
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
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IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt039
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InvestmentInJointVentureInd00
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt0318233
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0306579
IRS990/LandBldgEquipCostOrOtherBssAmt0430059
IRS990/LegalDomicileStateCd0GA

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.46$1.03$3.43$8.47$8.46$0.01
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.07$0.65$3.42$4.73$5.65$0.93
2022Detailed filing. Detailed filing data is available for this year.$4.89$0.54$4.34$5.20$5.85$0.65
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.50$0.50$5.00$5.62$5.50$0.12
2020Detailed filing. Detailed filing data is available for this year.$5.36$0.50$4.86$5.76$4.69$1.07
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.25$0.46$3.79$5.30$5.46$0.16
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.54$0.59$3.95$4.43$4.05$0.39
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.07$0.50$3.56$2.75$3.14$0.40
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.29$0.33$3.96$4.10$3.35$0.75
2015Detailed filing. Detailed filing data is available for this year.$3.70$0.51$3.19$2.11$2.73$0.62
2014Detailed filing. Detailed filing data is available for this year.$4.21$0.40$3.81$4.01$4.60$0.58
2013Detailed filing. Detailed filing data is available for this year.$4.79$0.40$4.39$1.23$2.44$1.22
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.88$0.27$5.61$2.11
2011Summary only. Only limited summary data is available for this year.$6.71$0.24$6.47$2.90$3.20$0.31