Civic Intelligence

Ash Tree Organization Inc

990 • Fiscal year 2022 • EIN 58-2055714

Jul 01, 2021 to Jun 30, 2022 • Filed on May 11, 2023

1010 E 36th StreetSavannah, GA 31401

(912) 651-9662

Siviq Scores

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

Liabilities / Assets

90th percentile

0.76x

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

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

97th percentile

6.46x

Higher debt load relative to revenue than 97% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

9th percentile

-38%

Higher net margin than 9% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

45th percentile

$38,553

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 13.7% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

91st percentile

70%

Faster asset growth than 91% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

16th percentile

-24%

Faster revenue growth than 16% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Assets

Up

$2,393,553

Up $981,997 (+70%) from 2021

Net Assets

Down

$581,004

Down $107,204 (-16%) from 2021

Liabilities

Up

$1,812,549

Up $1,089,201 (+151%) from 2021

Revenue

Down

$280,426

Down $89,126 (-24%) from 2021

Expenses

Down

$387,630

Down $57,757 (-13%) from 2021

Net Income

Down

-$107,204

Down $31,369 (-41%) from 2021

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $411,268Liabilities 2011: $23,465Net Assets 2011: $387,8032011Assets 2012: $378,078Liabilities 2012: $26,107Net Assets 2012: $351,9712012Assets 2013: $503,863Liabilities 2013: $8,378Net Assets 2013: $495,4852013Assets 2014: $559,423Liabilities 2014: $17,840Net Assets 2014: $541,5832014Assets 2015: $275,359Liabilities 2015: $6,113Net Assets 2015: $269,2462015Assets 2016: $223,376Liabilities 2016: $1,726Net Assets 2016: $221,6502016Assets 2017: $537,427Liabilities 2017: $0Net Assets 2017: $537,4272017Assets 2018: $815,618Liabilities 2018: $1,566Net Assets 2018: $814,0522018Assets 2019: $826,110Liabilities 2019: $21,620Net Assets 2019: $804,4902019Assets 2020: $1,261,201Liabilities 2020: $497,440Net Assets 2020: $763,7612020Assets 2021: $1,411,556Liabilities 2021: $723,348Net Assets 2021: $688,2082021Assets 2022: $2,393,553Liabilities 2022: $1,812,549Net Assets 2022: $581,0042022Assets 2023: $2,118,615Liabilities 2023: $1,799,311Net Assets 2023: $319,3042023Assets 2024: $2,043,821Liabilities 2024: $1,745,134Net Assets 2024: $298,6872024

Highlighted filing

2022

Assets$2,393,553
Liabilities$1,812,549
Net Assets$581,004

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $718,031Expenses 2011: $667,160Net Income 2011: $50,8712011Revenue 2012: $790,457Expenses 2012: $807,715Net Income 2012: -$17,2582012Revenue 2013: $939,170Expenses 2013: $872,539Net Income 2013: $66,6312013Revenue 2014: $953,576Expenses 2014: $907,478Net Income 2014: $46,0982014Revenue 2015: $483,848Expenses 2015: $756,185Net Income 2015: -$272,3372015Revenue 2016: $654,029Expenses 2016: $710,655Net Income 2016: -$56,6262016Revenue 2017: $994,771Expenses 2017: $678,994Net Income 2017: $315,7772017Revenue 2018: $1,030,672Expenses 2018: $754,047Net Income 2018: $276,6252018Revenue 2019: $897,684Expenses 2019: $611,998Net Income 2019: $285,6862019Revenue 2020: $428,520Expenses 2020: $469,249Net Income 2020: -$40,7292020Revenue 2021: $369,552Expenses 2021: $445,387Net Income 2021: -$75,8352021Revenue 2022: $280,426Expenses 2022: $387,630Net Income 2022: -$107,2042022Revenue 2023: $305,616Expenses 2023: $567,316Net Income 2023: -$261,7002023Revenue 2024: $544,917Expenses 2024: $565,534Net Income 2024: -$20,6172024

Highlighted filing

2022

Revenue$280,426
Expenses$387,630
Net Income-$107,204
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 11, 2023
Return Version
2021v4.0
Gross Receipts
$280,426
Mission and Program Overview

Mission

To provide intervention and prevention programs to at-risk individuals ages 5-18

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$122,567$1,155,863▲ $1,033,296
Land, Buildings, and Equipment, Net$1,181,401$1,149,720▼ $31,681
Cash and Non-Interest-Bearing Accounts$85,277$66,789▼ $18,488
Intangible Assets$22,311$21,181▼ $1,130
Total Assets$1,411,556$2,393,553▲ $981,997
Liabilities
Unsecured Notes Loans Payable$149,900$1,223,900▲ $1,074,000
Mortgage Notes Payable Secured by Investment Property$562,468$587,739▲ $25,271
Accounts Payable and Accrued Expenses$10,980$910▼ $10,070
Total Liabilities$723,348$1,812,549▲ $1,089,201
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$688,208$581,004▼ $107,204
Total Net Assets Fund Balance$688,208$581,004▼ $107,204
Total Liabilities and Net Assets / Fund Balance$1,411,556$2,393,553▲ $981,997

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,111,527$51,442$1,162,969
Equipment$8,193$106,887$115,080
Land$30,000-$30,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Marcus BrownFinancial DiFT$38,553$38,553

Board Members and Trustees

NameTitle
Michael Summers SrChairman
Charles SmithCo Chairman
Andrea JacksonBoard Member
Elijah PowerBoard Member
James JohnsonBoard Member
Morris BrownExecutive Di
Veronica SmithSecretary
Valorie DavisTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$280,426
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-107,204
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$300,472
Other Expenses$87,158
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$81,957$63,422-$145,379
Other Salaries and Wages$133,740--$133,740
Depreciation Depletion$32,811--$32,811
Interest$23,104--$23,104
Payroll Taxes$21,353--$21,353
Occupancy$11,313--$11,313
Insurance$5,046--$5,046
Office Expenses-$3,369-$3,369
Information Technology$3,050--$3,050
Fees for Services Accounting-$2,200-$2,200
Other Expenses$1,221$786-$786
Total Functional Expenses$317,853$69,777$0$387,630
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
Backup withholding compliance
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

No review was conducted or will be conducted

Form 990, Page 6, Part VI, Line 15A

All compensation for such positions is determined by the board of directors through analysis of compensation for comparable positions in similar organizations.

Form 990, Page 6, Part VI, Line 15B

All compensation for such positions is determined by the board of directors through analysis of compensation for comparable positions in similar organizations.

Form 990, Page 6, Part VI, Line 19

Avalable at association's office

Filing and Contact Details

Filer

Filer Name
Ash Tree Organization Inc
EIN
58-2055714
Phone
9126519662
Address
1010 E 36TH STREET, SAVANNAH, GA 31401

Signing Officer

Name
Morris Brown
Title
Executive Director
Phone
9126619662
Signed
2023-05-11

Organization Details

Principal Officer
Morris Brown
Formed
1992
Legal Domicile
Ga
Voting Board Members
7
Independent Board Members
7
Employees
10
Volunteers
8

Preparer

Firm
Caines Hodges & Company Pc
Address
5302 FREDERICK ST STE 203, SAVANNAH, GA 31405-4823
Preparer
Matthew E Caines
Phone
9122336383
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO REVIEW WAS CONDUCTED OR WILL BE CONDUCTED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL COMPENSATION FOR SUCH POSITIONS IS DETERMINED BY THE BOARD OF DIRECTORS THROUGH ANALYSIS OF COMPENSATION FOR COMPARABLE POSITIONS IN SIMILAR ORGANIZATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL COMPENSATION FOR SUCH POSITIONS IS DETERMINED BY THE BOARD OF DIRECTORS THROUGH ANALYSIS OF COMPENSATION FOR COMPARABLE POSITIONS IN SIMILAR ORGANIZATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AVALABLE AT ASSOCIATION'S OFFICE
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0GA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01411556
IRS990/TotalAssetsEOYAmt02393553
IRS990/TotalAssetsGrp/BOYAmt01411556
IRS990/TotalAssetsGrp/EOYAmt02393553
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0280426
IRS990/TotalEmployeeCnt010
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt069777
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0317853
IRS990/TotalFunctionalExpensesGrp/TotalAmt0387630
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0723348
IRS990/TotalLiabilitiesEOYAmt01812549
IRS990/TotalLiabilitiesGrp/BOYAmt0723348
IRS990/TotalLiabilitiesGrp/EOYAmt01812549
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0688208
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0581004
IRS990/TotalProgramServiceExpensesAmt0317853
IRS990/TotalReportableCompFromOrgAmt038553
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0280426
IRS990/TotalVolunteersCnt08
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01411556
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02393553
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0149900
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt01223900
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01010 E 36TH STREET
IRS990/USAddress/CityNm0SAVANNAH
IRS990/USAddress/StateAbbreviationCd0GA
IRS990/USAddress/ZIPCd031401
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0ASHTREEORG.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/PersonNm0MORRIS BROWN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum09126619662
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-05-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ASH TREE ORGANIZATION INC
ReturnHeader/Filer/BusinessNameControlTxt0ASHT
ReturnHeader/Filer/EIN0582055714
ReturnHeader/Filer/PhoneNum09126519662
ReturnHeader/Filer/USAddress/AddressLine1Txt01010 E 36TH STREET
ReturnHeader/Filer/USAddress/CityNm0SAVANNAH
ReturnHeader/Filer/USAddress/StateAbbreviationCd0GA
ReturnHeader/Filer/USAddress/ZIPCd031401
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0582579944
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CAINES HODGES & COMPANY PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt05302 FREDERICK ST STE 203
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SAVANNAH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0GA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0314054823
ReturnHeader/PreparerPersonGrp/PhoneNum09122336383
ReturnHeader/PreparerPersonGrp/PreparationDt02023-05-12
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MATTHEW E CAINES
ReturnHeader/ReturnTs02023-05-12T14:03:59-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0MORRIS
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0BROWN
ReturnHeader/TaxPeriodBeginDt02021-07-01
ReturnHeader/TaxPeriodEndDt02022-06-30
ReturnHeader/TaxYr02021

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.$2.04$1.75$0.30$0.54$0.57$0.02
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.12$1.80$0.32$0.31$0.57$0.26
2022Detailed filing. Detailed filing data is available for this year.$2.39$1.81$0.58$0.28$0.39$0.11
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.41$0.72$0.69$0.37$0.45$0.08
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.26$0.50$0.76$0.43$0.47$0.04
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.83$0.02$0.80$0.90$0.61$0.29
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.82$0.00$0.81$1.03$0.75$0.28
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.54$0.00$0.54$0.99$0.68$0.32
2016Summary only. Only limited summary data is available for this year.$0.22$0.00$0.22$0.65$0.71$0.06
2015Summary only. Only limited summary data is available for this year.$0.28$0.01$0.27$0.48$0.76$0.27
2014Summary only. Only limited summary data is available for this year.$0.56$0.02$0.54$0.95$0.91$0.05
2013Summary only. Only limited summary data is available for this year.$0.50$0.01$0.50$0.94$0.87$0.07
2012Summary only. Only limited summary data is available for this year.$0.38$0.03$0.35$0.79$0.81$0.02
2011Summary only. Only limited summary data is available for this year.$0.41$0.02$0.39$0.72$0.67$0.05