Civic Intelligence

Tri-County Casa Inc

990EZ • Fiscal year 2016 • EIN 58-2421265

Jul 01, 2015 to Jun 30, 2016 • Filed on Aug 31, 2016

P O Box 648Baxley, GA 31515

(912) 367-0064

Siviq Scores

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

Liabilities / Assets

70th percentile

0.04x

Higher debt load relative to assets than 70% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

72nd percentile

0.03x

Higher debt load relative to revenue than 72% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

23rd percentile

-11%

Higher net margin than 23% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

25th percentile

-14%

Faster asset growth than 25% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

18th percentile

-28%

Faster revenue growth than 18% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Down

$46,427

Down $7,585 (-14%) from 2015

Net Assets

Down

$44,368

Down $6,866 (-13%) from 2015

Liabilities

Down

$2,059

Down $719 (-26%) from 2015

Revenue

Down

$61,560

Down $24,400 (-28%) from 2015

Expenses

Down

$68,426

Down $1,055 (-1.5%) from 2015

Net Income

Down

-$6,866

Down $23,345 (-142%) from 2015

Historical Trend

Balance Sheet Trend

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

$80K$60K$40K$20K$0Assets 2012: $51,781Liabilities 2012: $4,8032012Assets 2013: $49,883Liabilities 2013: $2,0252013Assets 2014: $36,777Liabilities 2014: $2,022Net Assets 2014: $34,7552014Assets 2015: $54,012Liabilities 2015: $2,778Net Assets 2015: $51,2342015Assets 2016: $46,427Liabilities 2016: $2,059Net Assets 2016: $44,3682016Assets 2017: $64,948Liabilities 2017: $2,225Net Assets 2017: $62,7232017Assets 2018: $53,819Liabilities 2018: $4,949Net Assets 2018: $48,8702018Assets 2019: $36,397Liabilities 2019: $351Net Assets 2019: $36,0462019Assets 2020: $41,221Liabilities 2020: $637Net Assets 2020: $40,5842020Assets 2021: $48,443Net Assets 2021: $48,4432021Assets 2022: $0Net Assets 2022: $02022

Highlighted filing

2016

Assets$46,427
Liabilities$2,059
Net Assets$44,368

Operations Trend

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

$150K$100K$50K$0-$50KRevenue 2012: $64,368Expenses 2012: $46,742Net Income 2012: $17,6262012Revenue 2013: $50,211Expenses 2013: $49,331Net Income 2013: $8802013Revenue 2014: $50,891Expenses 2014: $63,994Net Income 2014: -$13,1032014Revenue 2015: $85,960Expenses 2015: $69,481Net Income 2015: $16,4792015Revenue 2016: $61,560Expenses 2016: $68,426Net Income 2016: -$6,8662016Revenue 2017: $96,171Expenses 2017: $77,816Net Income 2017: $18,3552017Revenue 2018: $85,156Expenses 2018: $99,009Net Income 2018: -$13,8532018Revenue 2019: $99,868Expenses 2019: $112,692Net Income 2019: -$12,8242019Revenue 2020: $131,373Expenses 2020: $126,833Net Income 2020: $4,5402020Revenue 2021: $128,233Expenses 2021: $120,376Net Income 2021: $7,8572021Revenue 2022: $59,593Expenses 2022: $108,035Net Income 2022: -$48,4422022

Highlighted filing

2016

Revenue$61,560
Expenses$68,426
Net Income-$6,866
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Aug 31, 2016
Return Version
2015v2.1
Gross Receipts
$75,686
Mission and Program Overview

Mission

CHILD ABUSE PREVENTION

Program Services

DescriptionGrantsExpenses
REPRESENTED CHILDREN THAT ARE THE VICTIMS OF ABUSE AND NEGLECT.-$68,426
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DENISE GRAHAMExecutive Di-$25,200-$25,200
JERRY JOHNSONBoard Chair-$0--
ALLEN MILESVice-Chair-$0--
ANGIE GREENSecretary-$0--
KEITH MILESTreasurer-$0--
JIM GRAHAMBoard Member-$0--
BRENDA HIGGINSBoard Member-$0--
DAWN JAMESONBoard Member-$0--
ANGIE POTTSBoard Member-$0--
SERGIO DIAZBoard Member-$0--
JEANNIE MORRISAdvisory Boa-$0--
DR GARY MULLISAdvisory Boa-$0--
JESSICA STONE-LAMB MAAdvisory Boa-$0--
SUJETTE LUNSFORDBoard Member-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$46,516$46,516$3,241$43,275
Total Events$46,516$46,516$14,126$32,390
Filing and Contact Details

Filer

Filer Name
Tri-county Casa Inc
EIN
58-2421265
Phone
9123670064
Address
P O BOX 648, BAXLEY, GA 31515

Signing Officer

Name
Keith Miles
Title
Treasurer
Phone
9123670064
Signed
2016-08-31
Discuss with paid preparer
Yes

Preparer

Firm
Byrt Cpas LLC
Address
722 S MAIN ST, BAXLEY, GA 31513-0135
Preparer
Karen T Wheeler CPA
Phone
9123679888
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 8

Value of office donated 9,000 total 9,000

Form 990-ez, Part I, Line 16

Expenses dues & subscriptions 846 flowers & gifts 1,634 legal & accounting 943 meals & entertainment 5,260 supplies 3,853 payroll taxes 2,190 repairs & maintenance 181 telephone 3,791 training 275 travel & lodging 5,196 advertising 1,625 auto 3,112 bank charges 105 interest 58 casual labor 200 non-investment depreciation 522 total 29,791

Form 990-ez, Part II, Line 24

Equipment 3,837 3,837 less accumulated depreciation 2,531 3,053 interest receivable 14 14 total 1,320 798

Form 990-ez, Part II, Line 26

Payroll taxes payable 2,400 1,681 due to denise graham 378 378

Raw XML Appendix210 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0VALUE OF OFFICE DONATED 9,000 TOTAL 9,000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EXPENSES DUES & SUBSCRIPTIONS 846 FLOWERS & GIFTS 1,634 LEGAL & ACCOUNTING 943 MEALS & ENTERTAINMENT 5,260 SUPPLIES 3,853 PAYROLL TAXES 2,190 REPAIRS & MAINTENANCE 181 TELEPHONE 3,791 TRAINING 275 TRAVEL & LODGING 5,196 ADVERTISING 1,625 AUTO 3,112 BANK CHARGES 105 INTEREST 58 CASUAL LABOR 200 NON-INVESTMENT DEPRECIATION 522 TOTAL 29,791
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EQUIPMENT 3,837 3,837 LESS ACCUMULATED DEPRECIATION 2,531 3,053 INTEREST RECEIVABLE 14 14 TOTAL 1,320 798
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PAYROLL TAXES PAYABLE 2,400 1,681 DUE TO DENISE GRAHAM 378 378
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 26
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ReturnHeader/Filer/EIN0582421265
ReturnHeader/Filer/PhoneNum09123670064
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0722 S MAIN ST
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ReturnHeader/PreparerPersonGrp/PhoneNum09123679888
ReturnHeader/PreparerPersonGrp/PreparationDt02016-08-31
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KAREN T WHEELER CPA
ReturnHeader/ReturnTs02016-10-26T11:34:45-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

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