Civic Intelligence

Three Rivers Housing & Development Corporation

990EZ • Fiscal year 2013 • EIN 58-2346046

Jan 01, 2013 to Dec 31, 2013 • Filed on Jul 30, 2014

PO Box 142830162-1428

(706) 378-3943

Siviq Scores

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

Liabilities / Assets

99th percentile

15.36x

Higher debt load relative to assets than 99% of similar nonprofits.

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

Liabilities / Revenue

97th percentile

2.39x

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

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

Net Margin

6th percentile

-67%

Higher net margin than 6% of similar nonprofits.

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

Top Officer Pay

100th percentile

$238,273

Higher top officer pay than 100% of similar nonprofits.

Top officer pay equals 122.4% of source-year revenue.

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

Asset Growth

9th percentile

-49%

Faster asset growth than 9% of similar nonprofits.

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

Revenue Growth

57th percentile

6.5%

Faster revenue growth than 57% of similar nonprofits.

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

Assets

Down

$30,278

Down $28,581 (-49%) from 2012

Net Assets

Down

-$434,774

Down $130,094 (-43%) from 2012

Liabilities

Up

$465,052

Up $101,513 (+28%) from 2012

Revenue

Up

$194,664

Up $11,921 (+6.5%) from 2012

Expenses

Up

$324,758

Up $34,763 (+12%) from 2012

Net Income

Down

-$130,094

Down $22,842 (-21%) from 2012

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0-$500K-$1.0MAssets 2011: $106,322Liabilities 2011: $296,953Net Assets 2011: -$190,6312011Assets 2012: $58,859Liabilities 2012: $363,539Net Assets 2012: -$304,6802012Assets 2013: $30,278Liabilities 2013: $465,052Net Assets 2013: -$434,7742013Assets 2014: $21,049Liabilities 2014: $699,139Net Assets 2014: -$678,0902014Assets 2015: $92,847Liabilities 2015: $890,923Net Assets 2015: -$798,0762015Assets 2016: $112,174Liabilities 2016: $866,415Net Assets 2016: -$754,2412016Assets 2017: $110,220Liabilities 2017: $585,516Net Assets 2017: -$475,2962017Assets 2018: $20,816Liabilities 2018: $504,583Net Assets 2018: -$483,7672018Assets 2019: $14,928Liabilities 2019: $129,185Net Assets 2019: -$114,2572019Assets 2020: $67,006Liabilities 2020: $43,717Net Assets 2020: $23,2892020Assets 2021: $55,573Liabilities 2021: $87,199Net Assets 2021: -$31,6262021Assets 2022: $408,605Liabilities 2022: $100,047Net Assets 2022: $308,5582022Assets 2023: $545,741Liabilities 2023: $129,982Net Assets 2023: $415,7592023Assets 2024: $45,719Liabilities 2024: $15,891Net Assets 2024: $29,8282024

Highlighted filing

2013

Assets$30,278
Liabilities$465,052
Net Assets-$434,774

Operations Trend

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

$1.0M$500K$0-$500K-$1.0MRevenue 2011: $136,827Expenses 2011: $231,696Net Income 2011: -$94,8692011Revenue 2012: $182,743Expenses 2012: $289,995Net Income 2012: -$107,2522012Revenue 2013: $194,664Expenses 2013: $324,758Net Income 2013: -$130,0942013Revenue 2014: $225,179Expenses 2014: $468,495Net Income 2014: -$243,3162014Revenue 2015: $415,025Expenses 2015: $535,011Net Income 2015: -$119,9862015Revenue 2016: $664,665Expenses 2016: $622,655Net Income 2016: $42,0102016Revenue 2017: $977,181Expenses 2017: $698,235Net Income 2017: $278,9462017Revenue 2018: $543,815Expenses 2018: $552,286Net Income 2018: -$8,4712018Revenue 2019: $714,375Expenses 2019: $344,865Net Income 2019: $369,5102019Revenue 2020: $279,355Expenses 2020: $115,325Net Income 2020: $164,0302020Revenue 2021: $187,057Expenses 2021: $241,972Net Income 2021: -$54,9152021Revenue 2022: $569,575Expenses 2022: $258,022Net Income 2022: $311,5532022Revenue 2023: $791,384Expenses 2023: $678,983Net Income 2023: $112,4012023Revenue 2024: $372,623Expenses 2024: $964,559Net Income 2024: -$591,9362024

Highlighted filing

2013

Revenue$194,664
Expenses$324,758
Net Income-$130,094
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Jul 30, 2014
Return Version
2013v3.1
Gross Receipts
$194,664
Mission and Program Overview

Mission

The entity provides daycare services and adult literacy programs to very low-, low-, and moderate-income residents of polk & floyd counties georgia.

Three rivers housing and development corporation's purpose is to provide safe, decent, sanitary, affordable housing, preschool, and adult literacy to very low, low, and moderate income residents.

Program Services

DescriptionGrantsExpenses
PROVIDE ADULT LITERACY, PRESCHOOL, AND DAY CARE SERVICES FOR CHILDREN AGES SIX WEEKS TO FOUR YEARS OLD. THE PROGRAM IS A STATE LICENSED LEARNING CENTER UTILIZING THE MONTESSORI PHILOSOPHY AND CURRICULUM.-$278,031
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
SANDRA HUDSONSecretary/Tr-$210,586$27,687$238,273
ELAINA BEEMANChairman-$0--
SHANNON JOHNSONDirector-$0--
DR BANNESTER HARBINDirector-$0--
LILLIE DYARDirector-$0--
TONYA GLOVERDirector-$0--
HATTIE LAWRENCEDirector-$0--
EMMA JOHNSONDirector-$0--
ASHLEY LEEDirector-$0--
MOLLY MAJESTICDirector-$0--
DONALD STARRDirector-$0--
GREG YARBROUGHDirector-$0--
LEE HIGHTDirector-$0--
STACEY SMITHDirector-$0--
ROSIE WALKERDirector-$0--
Filing and Contact Details

Filer

EIN
58-2346046

Signing Officer

Name
Sandra Hudson
Title
Treasurer
Signed
2014-07-30

Preparer

Preparer
Galen K Reeder Ii CPA
Phone
7708798411
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

Expenses office expense 11,583 travel 684 insurance 19,938 other expenses 1,043 tenant services 46,942 utilities 4,729 repairs and maintenance 2,253 maintenance contracts 5,281 miscellaneous 499 total 92,952

Form 990-ez, Part II, Line 24

Prepaid expenses and deferred charges 0 6,031 equipment 2,669 2,669 less accumulated depreciation 2,669 2,669 other 3,750 0 total 3,750 6,031

Form 990-ez, Part II, Line 26

Accounts payable and accrued expenses 9,732 7,557 due to affiliate 353,807 457,495

Form 990-ez, Part III

Three rivers housing and development corporation's purpose is to provide safe, decent, sanitary, affordable housing, preschool, and adult literacy to very low, low, and moderate income residents.

Raw XML Appendix196 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
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CompensationExplanation/CompensationExplanationGrp/PersonNm4TONYA GLOVER
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt14DIRECTOR
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IRS990EZ/PrimaryExemptPurposeTxt0THREE RIVERS HOUSING AND DEVELOPMENT CORPORATION'S PURPOSE IS TO PROVIDE SAFE, DECENT, SANITARY, AFFORDABLE HOUSING, PRESCHOOL, AND ADULT LITERACY TO VERY LOW, LOW, AND MODERATE INCOME RESIDENTS.
IRS990EZ/ProgramServiceRevenueAmt049089
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROVIDE ADULT LITERACY, PRESCHOOL, AND DAY CARE SERVICES FOR CHILDREN AGES SIX WEEKS TO FOUR YEARS OLD. THE PROGRAM IS A STATE LICENSED LEARNING CENTER UTILIZING THE MONTESSORI PHILOSOPHY AND CURRICULUM.
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IRS990EZ/SchoolOperatingInd0false
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IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES OFFICE EXPENSE 11,583 TRAVEL 684 INSURANCE 19,938 OTHER EXPENSES 1,043 TENANT SERVICES 46,942 UTILITIES 4,729 REPAIRS AND MAINTENANCE 2,253 MAINTENANCE CONTRACTS 5,281 MISCELLANEOUS 499 TOTAL 92,952
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PREPAID EXPENSES AND DEFERRED CHARGES 0 6,031 EQUIPMENT 2,669 2,669 LESS ACCUMULATED DEPRECIATION 2,669 2,669 OTHER 3,750 0 TOTAL 3,750 6,031
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ACCOUNTS PAYABLE AND ACCRUED EXPENSES 9,732 7,557 DUE TO AFFILIATE 353,807 457,495
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THREE RIVERS HOUSING AND DEVELOPMENT CORPORATION'S PURPOSE IS TO PROVIDE SAFE, DECENT, SANITARY, AFFORDABLE HOUSING, PRESCHOOL, AND ADULT LITERACY TO VERY LOW, LOW, AND MODERATE INCOME RESIDENTS.
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART III
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/PersonNm0SANDRA HUDSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-07-30
ReturnHeader/Filer/BusinessName/BusinessNameLine10THREE RIVERS HOUSING & DEVELOPMENT
ReturnHeader/Filer/BusinessNameControlTxt0THRE
ReturnHeader/Filer/EIN0582346046
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ReturnHeader/Filer/USAddress/State0GA
ReturnHeader/Filer/USAddress/ZIPCode0301621428
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0263670494
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10RECTOR REEDER & LOFTON PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine101255 LAKES PKWY STE 375
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0LAWRENCEVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0GA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode0300438909
ReturnHeader/PreparerPersonGrp/PhoneNum07708798411
ReturnHeader/PreparerPersonGrp/PreparationDt02014-07-31
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0GALEN K REEDER II CPA
ReturnHeader/ReturnTs02014-08-05T12:51:37-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02013-01-01
ReturnHeader/TaxPeriodEndDt02013-12-31
ReturnHeader/TaxYr02013

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.$0.46$0.16$0.30$3.73$9.65$5.92
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.46$1.30$4.16$7.91$6.79$1.12
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.09$1.00$3.09$5.70$2.58$3.12
2021Summary only. Only limited summary data is available for this year.$0.56$0.87$0.32$1.87$2.42$0.55
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.67$0.44$0.23$2.79$1.15$1.64
2019Summary only. Only limited summary data is available for this year.$0.15$1.29$1.14$7.14$3.45$3.70
2018Summary only. Only limited summary data is available for this year.$0.21$5.05$4.84$5.44$5.52$0.08
2017Summary only. Only limited summary data is available for this year.$1.10$5.86$4.75$9.77$6.98$2.79
2016Summary only. Only limited summary data is available for this year.$1.12$8.66$7.54$6.65$6.23$0.42
2015Summary only. Only limited summary data is available for this year.$0.93$8.91$7.98$4.15$5.35$1.20
2014Detailed filing. Detailed filing data is available for this year.$0.21$6.99$6.78$2.25$4.68$2.43
2013Detailed filing. Detailed filing data is available for this year.$0.30$4.65$4.35$1.95$3.25$1.30
2012Summary only. Only limited summary data is available for this year.$0.59$3.64$3.05$1.83$2.90$1.07
2011Summary only. Only limited summary data is available for this year.$1.06$2.97$1.91$1.37$2.32$0.95