Civic Intelligence

Oconee River Land Trust Inc.

990 • Fiscal year 2013 • EIN 58-2108824

Jan 01, 2013 to Dec 31, 2013 • Filed on Apr 27, 2014

675 Pulaski Street30601

(706) 552-3138

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

Higher debt load relative to assets than 28% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Liabilities / Revenue

38th percentile

0.01x

Higher debt load relative to revenue than 38% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Net Margin

90th percentile

46%

Higher net margin than 90% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Top Officer Pay

56th percentile

$21,840

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 21.5% of source-year revenue.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Asset Growth

64th percentile

7.7%

Faster asset growth than 64% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2012 to 2013

Revenue Growth

14th percentile

-18%

Faster revenue growth than 14% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2011 to 2013

Assets

Up

$658,951

Up $46,941 (+7.7%) from 2012

Net Assets

Up

$657,527

Up $46,838 (+7.7%) from 2012

Liabilities

Up

$1,424

Up $103 (+7.8%) from 2012

Revenue

$101,767

No earlier filing loaded for comparison.

Expenses

Up

$54,929

Up $10,804 (+24%) from 2012

Net Income

$46,838

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.

$6.0M$4.0M$2.0M$0Assets 2010: $491,177Liabilities 2010: $858Net Assets 2010: $490,3192010Assets 2011: $607,893Liabilities 2011: $1,324Net Assets 2011: $606,5692011Assets 2012: $612,010Liabilities 2012: $1,321Net Assets 2012: $610,6892012Assets 2013: $658,951Liabilities 2013: $1,424Net Assets 2013: $657,5272013Assets 2014: $586,375Liabilities 2014: $0Net Assets 2014: $586,3752014Assets 2015: $1,105,301Liabilities 2015: $0Net Assets 2015: $1,105,3012015Assets 2016: $5,328,937Liabilities 2016: $39,741Net Assets 2016: $5,289,1962016Assets 2017: $5,773,750Liabilities 2017: $59,224Net Assets 2017: $5,714,5262017Assets 2019: $2,937,960Liabilities 2019: $44,779Net Assets 2019: $2,893,1812019Assets 2020: $2,913,409Liabilities 2020: $29,233Net Assets 2020: $2,884,1762020Assets 2021: $3,113,509Liabilities 2021: $25,675Net Assets 2021: $3,087,8342021Assets 2022: $3,098,915Liabilities 2022: $18,819Net Assets 2022: $3,080,0962022Assets 2023: $3,535,456Liabilities 2023: $25,848Net Assets 2023: $3,509,6082023

Highlighted filing

2013

Assets$658,951
Liabilities$1,424
Net Assets$657,527

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $31,5522010Revenue 2011: $151,261Expenses 2011: $35,011Net Income 2011: $116,2502011Expenses 2012: $44,1252012Revenue 2013: $101,767Expenses 2013: $54,929Net Income 2013: $46,8382013Revenue 2014: $77,374Expenses 2014: $137,525Net Income 2014: -$60,1512014Revenue 2015: $681,659Expenses 2015: $173,764Net Income 2015: $507,8952015Revenue 2016: $4,537,864Expenses 2016: $353,969Net Income 2016: $4,183,8952016Revenue 2017: $867,738Expenses 2017: $442,408Net Income 2017: $425,3302017Revenue 2019: $437,864Expenses 2019: $409,487Net Income 2019: $28,3772019Revenue 2020: $320,677Expenses 2020: $383,081Net Income 2020: -$62,4042020Revenue 2021: $528,967Expenses 2021: $325,311Net Income 2021: $203,6562021Revenue 2022: $312,336Expenses 2022: $320,073Net Income 2022: -$7,7372022Revenue 2023: $235,611Expenses 2023: $302,155Net Income 2023: -$66,5442023

Highlighted filing

2013

Revenue$101,767
Expenses$54,929
Net Income$46,838
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Apr 27, 2014
Return Version
2013v3.1
Gross Receipts
$129,887
Mission and Program Overview

Mission

The mission of the Oconee River Land Trust is to conserve natural lands to protect water quality, preserve wildlife habitat, and enhance the quality of our lives and those of future generations

The mission of the Oconee River Land Trust is to conserve natural lands to protect water quality, preserve wildlife habitat, and enhance the quality of our lives and those of future generation.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$360,411$360,411→ $0
Savings and Temporary Cash Investments$241,468$280,792▲ $39,324
Cash and Non-Interest-Bearing Accounts$10,131$17,748▲ $7,617
Total Assets$612,010$658,951▲ $46,941
Liabilities
Accounts Payable and Accrued Expenses$1,321$1,424▲ $103
Total Liabilities$1,321$1,424▲ $103
Net Assets / Fund Balance
Temporarily Rstr Net Assets$539,605$552,224▲ $12,619
Unrestricted Net Assets$71,084$105,303▲ $34,219
Total Net Assets Fund Balance$610,689$657,527▲ $46,838
Total Liabilities and Net Assets / Fund Balance$612,010$658,951▲ $46,941

Asset Categories

AssetBook ValueDepreciationBasis
Land$360,411--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Steffney ThompsonExec. DirectorPT$21,840$21,840

Board Members and Trustees

NameTitle
Daniel HopeChairman
Smith WilsonVice-Chair
Chris CanalosDirector
Davin WelterDirector
Hans NeuhauserDirector
Karen PorterDirector
Larry DendyDirector
Madeline Van DyckDirector
Roger NielsenDirector
Terry CampDirector
Walter CookDirector
Wray WittenDirector
John WillisSecretary
Kenneth JarrettTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$36,285
Program Service Revenue
$51,900
Investment Income
$13,582
Other Revenue
$0
All Other Contributions
$28,970
Change in Net Assets
$46,838
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$31,418
Salaries, Compensation, and Employee Benefits$23,511
Total Fundraising Expense$2,600
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$17,279$2,795$1,766$21,840
Fees for Services Legal$13,799$0$0$13,799
All Other Expenses$5,387$1,881$699$7,967
Insurance$1,680$1,129$0$2,809
Fees for Services Accounting$1,254$1,480$0$2,734
Payroll Taxes$1,322$214$135$1,671
Occupancy$1,320$0$0$1,320
Other Expenses$1,007$0$0$1,007
Travel$422$0$0$422
Information Technology$245$0$0$245
Total Functional Expenses$44,795$7,534$2,600$54,929
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
No
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
Filing and Contact Details

Filer

EIN
58-2108824
Phone
7065523138

Signing Officer

Name
Steffney Thompson
Title
Executive Director
Phone
7065523138
Signed
2014-04-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Steffney Thompson
Formed
1993
Legal Domicile
Ga
Voting Board Members
14
Independent Board Members
14
Employees
1
Volunteers
34

Preparer

Preparer
Frances M Arnold
Phone
7062552740
Supplemental Narrative

Additional Explanations

Pt VI, Line 12C

The board must disclose conflicts as they arise in

Pt VI, Line 12C

new projects that are being considered.

Pt VI, Line 15A

Compensation of staff and outside consultants is approved

Pt VI, Line 15A

by board vote.

Pt VI, Line 11B

Form 990 is reviewed by the Executive Director and the

Pt VI, Line 11B

Treasurer and then is available for Board review.

Pt VI, Line 19

Public forms are available at the organization office

Pt VI, Line 19

upon request.

Form 990, Part IX, Line 24F

Filing expenses staff training 1585. 1585. 0. 0. Postage 536. 354. 0. 182. Printing 500. 294. 26. 180. Supplies 784. 725. 0. 59. Accreditation expenses 750. 750. 0. 0. Property taxes 1060. 1060. 0. 0. Bank fees 527. 368. 0. 159. Newsletter 251. 251. 0. 0. Assets purchased 1855. 0. 1855. 0. Event expenses 119. 0. 0. 119.

Financial Statement Notes

Pt II Line 9

The organization does not include the value of conservations easements in it's Financial Statements. No formal Statements are prepard so there are no footnotes to accounts either

Pt II Line 5

Policy requires annual monitoring of the property by formal inspection to look for changes and possible problems. The policy sets forth the procedure for responding to minor and major violations and requres board deliberation and oversight of staff action.

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IRS990/OtherExpensesGrp/ProgramServicesAmt10
IRS990/OtherExpensesGrp/ProgramServicesAmt2505
IRS990/OtherExpensesGrp/ProgramServicesAmt31007
IRS990/OtherExpensesGrp/TotalAmt0575
IRS990/OtherExpensesGrp/TotalAmt135
IRS990/OtherExpensesGrp/TotalAmt2505
IRS990/OtherExpensesGrp/TotalAmt31007
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0135
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0214
IRS990/PayrollTaxesGrp/ProgramServicesAmt01322
IRS990/PayrollTaxesGrp/TotalAmt01671
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0STEFFNEY THOMPSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0531390
IRS990/ProgramServiceRevenueGrp/Desc0Stewardship Income
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt051900
IRS990/ProgSrvcAccomActy2Grp/Desc0STEWARDSHIP - DEALS WITH EFFORTS TO ENSURE THAT THE CONSERVATION EASEMENTS ARE COMPLIED WITH. IT CONSISTS OF THE ANNUAL MONITORING OF CONSERVATION EASEMENTS, ANSWERING DONOR ENQUIRIES, REVIEW OF POSSIBLE VIOLATIONS AND FOLLOW UP AND ENFORCEMENT IF THERE ARE VIOLATIONS
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt022006
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt034625
IRS990/ProgSrvcAccomActy3Grp/Desc0FENNELL PROPERTY - IS A 135 ACRE PROPERTY OWNED BY THE ORGANIZATION. IT IS PRIMARILY COVERED BY WETLANDS AND BOTTOMLAND FORESTS. IT CONTAINS EXCELLENT HABITAT FOR WATERFOWL AND OTHER PIEDMONT ANIMALS. IT PROVIDES PROTECTION OF THE WATER QUALITY OF THE NORTH OCONEE RIVER, IN FURTHERANCE OF GOVERNMENT POLICY AND THEREBY PROVIDING SIGNIFICANT PUBLIC BENEFIT. THE LAND MAY NOT BE DEVELOPED.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt020024
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt09221
IRS990/PYOtherExpensesAmt020614
IRS990/PYProgramServiceRevenueAmt019000
IRS990/PYRevenuesLessExpensesAmt04120
IRS990/PYSalariesCompEmpBnftPaidAmt023511
IRS990/PYTotalExpensesAmt044125
IRS990/PYTotalRevenueAmt048245
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt046838
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt046245
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0241468
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0280792
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt036285
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt020024
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt055576
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt014927
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt018451
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0145263
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt013582
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt09221
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt03718
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01752
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01892
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt030165
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.82800
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.87190
IRS990ScheduleA/PublicSupportTotal170Amt0145263
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt036285
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt020024
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt055576
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt014927
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt018451
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0145263
IRS990ScheduleA/TotalSupportAmt0175428
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesIncurredEnforcementAmt03881
IRS990ScheduleD/HistoricStrctrEasementsAftrCnt00
IRS990ScheduleD/HistoricStructureEasementsCnt00
IRS990ScheduleD/LandGrp/BookValueAmt0360411
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0360411
IRS990ScheduleD/ModifiedEasementsCnt00
IRS990ScheduleD/PreservationOpenSpaceInd0X
IRS990ScheduleD/ProtectionNaturalHabitatInd0X
IRS990ScheduleD/Section170hRqrStsfdInd0false
IRS990ScheduleD/StaffHoursSpentEnforcementCnt0172
IRS990ScheduleD/StatesEasementsHeldCnt01
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The organization does not include the value of conservations easements in it's Financial Statements. No formal Statements are prepard so there are no footnotes to accounts either
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Policy requires annual monitoring of the property by formal inspection to look for changes and possible problems. The policy sets forth the procedure for responding to minor and major violations and requres board deliberation and oversight of staff action.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt II Line 9
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt II Line 5
IRS990ScheduleD/TotalAcreageCnt05578.0
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0360411
IRS990ScheduleD/TotalEasementsCnt038
IRS990ScheduleD/WrittenPolicyMonitoringInd0true
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The board must disclose conflicts as they arise in
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1new projects that are being considered.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Compensation of staff and outside consultants is approved
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3by board vote.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Form 990 is reviewed by the Executive Director and the
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Treasurer and then is available for Board review.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Public forms are available at the organization office
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8FILING EXPENSES STAFF TRAINING 1585. 1585. 0. 0. POSTAGE 536. 354. 0. 182. PRINTING 500. 294. 26. 180. SUPPLIES 784. 725. 0. 59. ACCREDITATION EXPENSES 750. 750. 0. 0. PROPERTY TAXES 1060. 1060. 0. 0. BANK FEES 527. 368. 0. 159. NEWSLETTER 251. 251. 0. 0. ASSETS PURCHASED 1855. 0. 1855. 0. EVENT EXPENSES 119. 0. 0. 119.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24f
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0539605
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0552224
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0612010
IRS990/TotalAssetsEOYAmt0658951
IRS990/TotalAssetsGrp/BOYAmt0612010
IRS990/TotalAssetsGrp/EOYAmt0658951
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt036285
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt02600
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt07534
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt044795
IRS990/TotalFunctionalExpensesGrp/TotalAmt054929
IRS990/TotalGrossUBIAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$3.54$0.03$3.51$0.24$0.30$0.07
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.10$0.02$3.08$0.31$0.32$0.01
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.11$0.03$3.09$0.53$0.33$0.20
2020Summary only. Only limited summary data is available for this year.$2.91$0.03$2.88$0.32$0.38$0.06
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.94$0.04$2.89$0.44$0.41$0.03
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.77$0.06$5.71$0.87$0.44$0.43
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.33$0.04$5.29$4.54$0.35$4.18
2015Summary only. Only limited summary data is available for this year.$1.11$0.00$1.11$0.68$0.17$0.51
2014Detailed filing. Detailed filing data is available for this year.$0.59$0.00$0.59$0.08$0.14$0.06
2013Detailed filing. Detailed filing data is available for this year.$0.66$0.00$0.66$0.10$0.05$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.61$0.00$0.61$0.04
2011Summary only. Only limited summary data is available for this year.$0.61$0.00$0.61$0.15$0.04$0.12
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.49$0.00$0.49$0.03