Civic Intelligence

Tri-County Casa Inc

990EZ • Fiscal year 2017 • EIN 58-2421265

Jul 01, 2016 to Jun 30, 2017 • Filed on Aug 02, 2017

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

0.03x

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

70th percentile

0.02x

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

75th percentile

19%

Higher net margin than 75% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

85th percentile

$25,200

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 26.2% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

81st percentile

40%

Faster asset growth than 81% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

87th percentile

56%

Faster revenue growth than 87% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Up

$64,948

Up $18,521 (+40%) from 2016

Net Assets

Up

$62,723

Up $18,355 (+41%) from 2016

Liabilities

Up

$2,225

Up $166 (+8.1%) from 2016

Revenue

Up

$96,171

Up $34,611 (+56%) from 2016

Expenses

Up

$77,816

Up $9,390 (+14%) from 2016

Net Income

Up

$18,355

Up $25,221 (+367%) from 2016

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

2017

Assets$64,948
Liabilities$2,225
Net Assets$62,723

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

2017

Revenue$96,171
Expenses$77,816
Net Income$18,355
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Aug 2, 2017
Return Version
2016v3.0
Gross Receipts
$119,796
Mission and Program Overview

Mission

CHILD ABUSE PREVENTION

Program Services

DescriptionGrantsExpenses
REPRESENTED CHILDREN THAT ARE THE VICTIMS OF ABUSE AND NEGLECT.-$77,816
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$43,568$43,568$1,298$42,270
Total Events$43,568$43,568$23,625$19,943
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
2017-08-02
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 405 flowers & gifts 4,610 legal & accounting 825 meals & entertainment 7,304 supplies 5,237 payroll taxes 2,432 repairs & maintenance 494 telephone 2,758 training 375 travel & lodging 4,113 advertising 2,479 auto 2,478 casual labor 2,162 miscellaneous 26 non-investment depreciation 314 total 36,012

Form 990-ez, Part II, Line 24

Equipment 3,837 3,837 less accumulated depreciation 3,053 3,367 interest receivable 14 18 total 798 488

Form 990-ez, Part II, Line 26

Payroll taxes payable 1,681 2,225 due to denise graham 378 0

Raw XML Appendix212 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 405 FLOWERS & GIFTS 4,610 LEGAL & ACCOUNTING 825 MEALS & ENTERTAINMENT 7,304 SUPPLIES 5,237 PAYROLL TAXES 2,432 REPAIRS & MAINTENANCE 494 TELEPHONE 2,758 TRAINING 375 TRAVEL & LODGING 4,113 ADVERTISING 2,479 AUTO 2,478 CASUAL LABOR 2,162 MISCELLANEOUS 26 NON-INVESTMENT DEPRECIATION 314 TOTAL 36,012
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EQUIPMENT 3,837 3,837 LESS ACCUMULATED DEPRECIATION 3,053 3,367 INTEREST RECEIVABLE 14 18 TOTAL 798 488
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PAYROLL TAXES PAYABLE 1,681 2,225 DUE TO DENISE GRAHAM 378 0
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
ReturnHeader/BuildTS02018-03-14 21:41:22Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0KEITH MILES
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ReturnHeader/BusinessOfficerGrp/PhoneNum09123670064
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-08-02
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ReturnHeader/Filer/EIN0582421265
ReturnHeader/Filer/PhoneNum09123670064
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0722 S MAIN ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BAXLEY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0GA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0315130135
ReturnHeader/PreparerPersonGrp/PhoneNum09123679888
ReturnHeader/PreparerPersonGrp/PreparationDt02017-08-03
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KAREN T WHEELER CPA
ReturnHeader/ReturnTs02017-11-03T09:56:31-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

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