Civic Intelligence

Upper Ocmulgee River Resource Conservation & Development Council

990 • Fiscal year 2021 • EIN 58-1861420

Oct 01, 2020 to Sep 30, 2021 • Filed on Aug 08, 2022

750 S Perry StreetLawrenceville, GA 30046

(648) 376-9518

Siviq Scores

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

Liabilities / Assets

95th percentile

1.04x

Higher debt load relative to assets than 95% of similar nonprofits.

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

Liabilities / Revenue

90th percentile

0.47x

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

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

Net Margin

11th percentile

-53%

Higher net margin than 11% 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

21st percentile

-16%

Faster asset growth than 21% of similar nonprofits.

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

Revenue Growth

38th percentile

-9.7%

Faster revenue growth than 38% of similar nonprofits.

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

Assets

Down

$89,085

Down $16,891 (-16%) from 2020

Net Assets

Down

-$3,656

Down $105,215 (-104%) from 2020

Liabilities

Up

$92,741

Up $88,324 (+2000%) from 2020

Revenue

Down

$197,053

Down $21,193 (-9.7%) from 2020

Expenses

Up

$302,268

Up $91,158 (+43%) from 2020

Net Income

Down

-$105,215

Down $112,351 (-1574%) from 2020

Historical Trend

Balance Sheet Trend

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

$200K$150K$100K$50K$0-$50KAssets 2010: $191,742Liabilities 2010: $2,819Net Assets 2010: $188,9232010Assets 2011: $156,205Liabilities 2011: $1,737Net Assets 2011: $154,4682011Assets 2012: $145,507Liabilities 2012: $2,405Net Assets 2012: $143,1022012Assets 2013: $97,675Liabilities 2013: $2,481Net Assets 2013: $95,1942013Assets 2014: $79,232Liabilities 2014: $1,036Net Assets 2014: $78,1962014Assets 2015: $70,878Liabilities 2015: $2,377Net Assets 2015: $68,5012015Assets 2016: $68,937Liabilities 2016: $2,037Net Assets 2016: $66,9002016Assets 2017: $91,858Liabilities 2017: $7,286Net Assets 2017: $84,5722017Assets 2018: $87,699Liabilities 2018: $5,548Net Assets 2018: $82,1512018Assets 2019: $97,835Liabilities 2019: $2,303Net Assets 2019: $95,5322019Assets 2020: $105,976Liabilities 2020: $4,417Net Assets 2020: $101,5592020Assets 2021: $89,085Liabilities 2021: $92,741Net Assets 2021: -$3,6562021Assets 2022: $148,195Liabilities 2022: $31,007Net Assets 2022: $117,1882022Assets 2023: $163,327Liabilities 2023: $14,667Net Assets 2023: $148,6602023Assets 2024: $189,089Liabilities 2024: $45,274Net Assets 2024: $143,8152024Assets 2025: $142,120Liabilities 2025: $0Net Assets 2025: $142,1202025

Highlighted filing

2021

Assets$89,085
Liabilities$92,741
Net Assets-$3,656

Operations Trend

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

$400K$200K$0-$200KExpenses 2010: $134,9242010Expenses 2011: $125,8032011Revenue 2012: $68,383Expenses 2012: $79,749Net Income 2012: -$11,3662012Revenue 2013: $68,369Expenses 2013: $116,278Net Income 2013: -$47,9092013Revenue 2014: $58,229Expenses 2014: $75,227Net Income 2014: -$16,9982014Revenue 2015: $114,702Expenses 2015: $124,397Net Income 2015: -$9,6952015Revenue 2016: $114,527Expenses 2016: $178,803Net Income 2016: -$64,2762016Revenue 2017: $262,052Expenses 2017: $244,380Net Income 2017: $17,6722017Revenue 2018: $235,941Expenses 2018: $238,362Net Income 2018: -$2,4212018Revenue 2019: $206,448Expenses 2019: $193,067Net Income 2019: $13,3812019Revenue 2020: $218,246Expenses 2020: $211,110Net Income 2020: $7,1362020Revenue 2021: $197,053Expenses 2021: $302,268Net Income 2021: -$105,2152021Revenue 2022: $276,541Expenses 2022: $155,697Net Income 2022: $120,8442022Revenue 2023: $205,410Expenses 2023: $173,938Net Income 2023: $31,4722023Revenue 2024: $133,037Expenses 2024: $137,882Net Income 2024: -$4,8452024Revenue 2025: $94,260Expenses 2025: $95,955Net Income 2025: -$1,6952025

Highlighted filing

2021

Revenue$197,053
Expenses$302,268
Net Income-$105,215
Jump To
Filing Snapshot
Filing Period
Oct 1, 2020 to Sep 30, 2021
Signed
Aug 8, 2022
Return Version
2020v4.1
Gross Receipts
$197,053
Mission and Program Overview

Mission

Our Mission is to improve our communities by balancing environmental quality with economic and cultural development.

Resource Soil Water Conservation. To improve our communities by balancing environmental quality with economic and cultural development.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$61,239$83,546▲ $22,307
Accounts Receivable$35,753$0▼ $35,753
Prepaid Expenses and Deferred Charges$5,978$3,426▼ $2,552
Land, Buildings, and Equipment, Net$3,006$2,113▼ $893
Total Assets$105,976$89,085▼ $16,891
Liabilities
Accounts Payable and Accrued Expenses$3,778$92,067▲ $88,289
Deferred Revenue$639$674▲ $35
Total Liabilities$4,417$92,741▲ $88,324
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$101,559$-3,656▼ $105,215
Total Net Assets Fund Balance$101,559$-3,656▼ $105,215
Total Liabilities and Net Assets / Fund Balance$105,976$89,085▼ $16,891

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,113$6,583-
Compensation and Service Providers

Board Members and Trustees

NameTitle
Ellis R LammePresident
Don GravittVice President
Bill WhittenBoard member
Brandon HarrisBoard member
Fox McCartyBoard member
John ButlerBoard member
Mark WilsonBoard member
Nigel PritchardAt Large
Alex VelkerSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$197,053
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$70,699
Change in Net Assets
$-105,215

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Real Estate Commercial12$46,200Fair Market Value (FMV)
Other Non Cash Contri Table678$16,950est Fair Market Value (FMV)
Total Noncash Contributions690$63,150-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$284,355
Salaries, Compensation, and Employee Benefits$17,913
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$47,049$0$0$47,049
All Other Expenses$19,484$0$0$19,484
Other Salaries and Wages$17,913$0$0$17,913
Travel$3,100$3,428$0$6,528
Fees for Services Accounting$5,120$1,280$0$6,400
Other Expenses$2,466$2,467$0$4,933
Office Expenses$1,535$1,244$0$2,779
Insurance$1,607$1,078$0$2,685
Depreciation Depletion$479$478$0$957
Advertising$924$0$0$924
Total Functional Expenses$292,215$10,053$0$302,268
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
Business relationship with 35% controlled entity
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Upper Ocmulgee River RC&D Council Inc
EIN
58-1861420
Phone
6483769518
Address
750 S Perry Street, Lawrenceville, GA 30046

Signing Officer

Name
Ellis Lamme
Title
Executive Director
Phone
6483769518
Signed
2022-08-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ellis Lamme
Formed
1990
Legal Domicile
Ga
Voting Board Members
9
Independent Board Members
9
Employees
1
Volunteers
51

Preparer

Firm
Rl Jennings and Associates Pc
Address
506 E 3rd St, Rome, GA 30161
Preparer
Richard L Jennings
Phone
7068021945
Supplemental Narrative

Additional Explanations

Pt VI, Line 6

Board Members

Pt VI, Line 7A

Board Members can elect members

Pt VI, Line 7B

Decisions subject to quorom an unanimous vote

Pt VI, Line 8B

There are no sub-committee with full authority.

Pt VI, Line 11B

Copy reviewed with executive board members.

Pt VI, Line 12C

Executive board reviews thispolicy with members

Pt VI, Line 15B

Based on contract negotiations

Financial Statement Notes

Pt XI, Line 2D

In Kind Contributions

Pt XII, Line 2D

In Kind Contributions

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IRS990/Desc0Educate government leaders and citizens on stream buffer initiative for Georgia. Provide erosion control programs on rivers, streams, and unnamed tributaries located in the State of Georgia, including water quality and quantity improvements. Provide farmers educational assistance programs, best managment practices (BMP), provide irrigation improvements for water conservation, energy conservation, waste management on water run off from livestock, pasture management, and food safety crops, farm to school programs, farmers markets, provide education on tree planting programs in Georgia statewide in communities for quality of life issues. Provide training for better back roads projects in counties, and city's to reduce erosion. Provide education on waste management and recycling to reduce landfill impacts. Inspect and maintain flood control structures and report problems to soil and water districts. Provide hands-on workshops for conservation for small and beginning farmers, and veteran farmers. Write grants to fund projects and manage grant funding for each grant awarded to the Council. Work closely with State, County, City leaders, and Business leaders to insure our mission to improve our communities by balancing environment quality with economic and cultural development.
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IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0133903
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0137946
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0134508
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0155517
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0199973
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0761847
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt0761847
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0133903
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0137946
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0134508
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0155517
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0199973
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0761847
IRS990ScheduleA/TotalSupportAmt0761847
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt02113
IRS990ScheduleD/EquipmentGrp/DepreciationAmt06583
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt08696
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0In Kind Contributions
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1In Kind Contributions
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt XI, Line 2d
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt XII, Line 2d
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02113
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt0678
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0contract labor
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0est fmv
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt016950
IRS990ScheduleM/RealEstateCommercialGrp/ContributionCnt012
IRS990ScheduleM/RealEstateCommercialGrp/MethodOfDeterminingRevenuesTxt0fmv
IRS990ScheduleM/RealEstateCommercialGrp/NonCashCheckboxInd0X
IRS990ScheduleM/RealEstateCommercialGrp/NoncashContributionsRptF990Amt046200
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0true
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Board Members
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Board Members can elect members
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Decisions subject to quorom an unanimous vote
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3There are no sub-committee with full authority.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Copy reviewed with executive board members.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Executive board reviews thispolicy with members
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Based on contract negotiations
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt VI, Line 15b
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0GA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0105976
IRS990/TotalAssetsEOYAmt089085
IRS990/TotalAssetsGrp/BOYAmt0105976
IRS990/TotalAssetsGrp/EOYAmt089085
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0197053
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt010053
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0292215
IRS990/TotalFunctionalExpensesGrp/TotalAmt0302268
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04417
IRS990/TotalLiabilitiesEOYAmt092741
IRS990/TotalLiabilitiesGrp/BOYAmt04417
IRS990/TotalLiabilitiesGrp/EOYAmt092741
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0101559
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-3656
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0292215
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0197053
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt051
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0105976
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt089085
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt03428
IRS990/TravelGrp/ProgramServicesAmt03100
IRS990/TravelGrp/TotalAmt06528
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0676 Tanner Road
IRS990/USAddress/CityNm0Dacula
IRS990/USAddress/StateAbbreviationCd0GA
IRS990/USAddress/ZIPCd030019
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0upperocmulgeeriverrcd.org
IRS990/WhistleblowerPolicyInd0true

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.42$0.00$1.42$0.94$0.96$0.02
2024Detailed filing. Detailed filing data is available for this year.$1.89$0.45$1.44$1.33$1.38$0.05
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.63$0.15$1.49$2.05$1.74$0.31
2022Detailed filing. Detailed filing data is available for this year.$1.48$0.31$1.17$2.77$1.56$1.21
2021Detailed filing. Detailed filing data is available for this year.$0.89$0.93$0.04$1.97$3.02$1.05
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.06$0.04$1.02$2.18$2.11$0.07
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.98$0.02$0.96$2.06$1.93$0.13
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.88$0.06$0.82$2.36$2.38$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.92$0.07$0.85$2.62$2.44$0.18
2016Detailed filing. Detailed filing data is available for this year.$0.69$0.02$0.67$1.15$1.79$0.64
2015Detailed filing. Detailed filing data is available for this year.$0.71$0.02$0.69$1.15$1.24$0.10
2014Detailed filing. Detailed filing data is available for this year.$0.79$0.01$0.78$0.58$0.75$0.17
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.98$0.02$0.95$0.68$1.16$0.48
2012Summary only. Only limited summary data is available for this year.$1.46$0.02$1.43$0.68$0.80$0.11
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.56$0.02$1.54$1.26
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.92$0.03$1.89$1.35