Civic Intelligence

Sam Houston Memorial Association

990EZ • Fiscal year 2017 • EIN 62-0680095

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 04, 2017

3650 Old Sam Houston School RoadMaryville, TN 37804

(865) 983-1550

Siviq Scores

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

Liabilities / Assets

71st percentile

0.04x

Higher debt load relative to assets than 71% of similar nonprofits.

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

Liabilities / Revenue

69th percentile

0.02x

Higher debt load relative to revenue than 69% of similar nonprofits.

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

Net Margin

84th percentile

31%

Higher net margin than 84% of similar nonprofits.

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

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

96th percentile

236%

Faster asset growth than 96% of similar nonprofits.

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

Revenue Growth

86th percentile

51%

Faster revenue growth than 86% of similar nonprofits.

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

Assets

Up

$29,932

Up $21,023 (+236%) from 2016

Net Assets

Up

$28,676

Up $20,795 (+264%) from 2016

Liabilities

Up

$1,256

Up $228 (+22%) from 2016

Revenue

Up

$66,231

Up $22,384 (+51%) from 2016

Expenses

Down

$45,436

Down $2,420 (-5.1%) from 2016

Net Income

Up

$20,795

Up $24,804 (+619%) from 2016

Historical Trend

Balance Sheet Trend

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

$40K$30K$20K$10K$0Assets 2011: $33,295Liabilities 2011: $336Net Assets 2011: $32,9592011Assets 2012: $35,740Liabilities 2012: $850Net Assets 2012: $34,8902012Assets 2013: $23,638Liabilities 2013: $1,352Net Assets 2013: $22,2862013Assets 2014: $20,331Liabilities 2014: $995Net Assets 2014: $19,3362014Assets 2015: $12,659Liabilities 2015: $769Net Assets 2015: $11,8902015Assets 2016: $8,909Liabilities 2016: $1,028Net Assets 2016: $7,8812016Assets 2017: $29,932Liabilities 2017: $1,256Net Assets 2017: $28,6762017Assets 2018: $25,217Liabilities 2018: $1,047Net Assets 2018: $24,1702018Assets 2019: $29,108Liabilities 2019: $319Net Assets 2019: $28,7892019Assets 2020: $21,703Liabilities 2020: $5,420Net Assets 2020: $16,2832020Assets 2021: $17,122Liabilities 2021: $243Net Assets 2021: $16,8792021Assets 2022: $18,059Liabilities 2022: $374Net Assets 2022: $17,6852022Assets 2023: $7,443Liabilities 2023: $5,374Net Assets 2023: $2,0692023Assets 2024: $31,626Liabilities 2024: $1,481Net Assets 2024: $33,2132024

Highlighted filing

2017

Assets$29,932
Liabilities$1,256
Net Assets$28,676

Operations Trend

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

$100K$50K$0-$50KRevenue 2011: $33,354Expenses 2011: $46,065Net Income 2011: -$12,7112011Revenue 2012: $48,356Expenses 2012: $46,425Net Income 2012: $1,9312012Revenue 2013: $35,919Expenses 2013: $48,523Net Income 2013: -$12,6042013Revenue 2014: $43,150Expenses 2014: $46,100Net Income 2014: -$2,9502014Revenue 2015: $41,219Expenses 2015: $48,665Net Income 2015: -$7,4462015Revenue 2016: $43,847Expenses 2016: $47,856Net Income 2016: -$4,0092016Revenue 2017: $66,231Expenses 2017: $45,436Net Income 2017: $20,7952017Revenue 2018: $45,867Expenses 2018: $50,373Net Income 2018: -$4,5062018Revenue 2019: $59,715Expenses 2019: $55,096Net Income 2019: $4,6192019Revenue 2020: $46,099Expenses 2020: $58,605Net Income 2020: -$12,5062020Revenue 2021: $54,058Expenses 2021: $53,462Net Income 2021: $5962021Revenue 2022: $59,283Expenses 2022: $58,477Net Income 2022: $8062022Revenue 2023: $56,400Expenses 2023: $72,016Net Income 2023: -$15,6162023Revenue 2024: $79,169Expenses 2024: $48,025Net Income 2024: $31,1442024

Highlighted filing

2017

Revenue$66,231
Expenses$45,436
Net Income$20,795
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 4, 2017
Return Version
2016v3.0
Gross Receipts
$70,787
Mission and Program Overview

Mission

To perpetuate the memory of sam houston and to educate the public on the significance of his accomplishments and contributions to the state of tennessee and to this country; to preserve, promote, maintain and operate the sam houston schoolhouse state historic site as a place of historical and educational significance; to emphasize the significance of early american education on the frontier and to promote and preserve the schoolhouse site as an example thereof.

Program Services

DescriptionGrantsExpenses
PRESERVING, MAINTAINING AND OPERATING THE HISTORIC SITE OF SAM HOUSTON SCHOOLHOUSE-$44,948
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
KEN CORNETTPresident-$0--
ROY HECKVice Preside-$0--
LYNDA COOK RIZZARDIRecording Se-$0--
TIMOTHY RICHARDSCorrespondin-$0--
MARY LYNNE BELLTreasurer-$0--
LINDA BAKERDirector-$0--
MARLEITTA COOPERDirector-$0--
JOHN KEEBLEDirector-$0--
SUSAN JONESDirector-$0--
BILL CABAGEDirector-$0--
DAVE ADAMSDirector-$0--
DAN COOPERDirector-$0--
LINDA RICHARDSDirector-$0--
GARY TALLENTDirector-$0--
PAT DECKERDirector-$0--
MAX HILLDirector-$0--
JB HOUSTONDirector-$0--
BILL ROARKDirector-$0--
RONALD BLOWDirector-$0--
DR GAIL PALMERDirector-$0--
Filing and Contact Details

Filer

Filer Name
Sam Houston Memorial Association
EIN
62-0680095
Phone
8659831550
Address
3650 OLD SAM HOUSTON SCHOOL ROAD, MARYVILLE, TN 37804

Signing Officer

Name
Mary Lynne Bell
Title
Treasurer
Phone
8659831550
Signed
2017-11-04
Discuss with paid preparer
Yes

Preparer

Firm
Ingram Overholt & Bean Pc
Address
428 MARILYN LANE, ALCOA, TN 37701
Preparer
Kimberly a Mccall
Phone
8659841040
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 8

Facilities rental 2,872 total 2,872

Form 990-ez, Part I, Line 16

Expenses meetings 353 liability 2,015 vehicle 760 supplies 2,165 telephone 482 equip rent/maintenance 1,724 landscaping maintenance 3,245 miscellaneous 163 internet expense 896 special events 179 health/safety 31 school field trip expense 230 tn filing fees 211 non-investment depreciation 963 total 13,417

Form 990-ez, Part II, Line 24

Inventories for sale or use 2,700 21,107 buildings and equipment 21,308 21,308 less accumulated depreciation 16,961 17,924 total 7,047 24,491

Form 990-ez, Part II, Line 26

Sales tax collected 265 362 payroll tax collected 763 894

Form 990-ez, Part III

To perpetuate the memory of sam houston and to educate the public on the significance of his accomplishments and contributions to the state of tennessee and to this country; to preserve, promote, maintain and operate the sam houston schoolhouse state historic site as a place of historical and educational significance; to emphasize the significance of early american education on the frontier and to promote and preserve the schoolhouse site as an example thereof.

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FACILITIES RENTAL 2,872 TOTAL 2,872
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EXPENSES MEETINGS 353 LIABILITY 2,015 VEHICLE 760 SUPPLIES 2,165 TELEPHONE 482 EQUIP RENT/MAINTENANCE 1,724 LANDSCAPING MAINTENANCE 3,245 MISCELLANEOUS 163 INTERNET EXPENSE 896 SPECIAL EVENTS 179 HEALTH/SAFETY 31 SCHOOL FIELD TRIP EXPENSE 230 TN FILING FEES 211 NON-INVESTMENT DEPRECIATION 963 TOTAL 13,417
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2INVENTORIES FOR SALE OR USE 2,700 21,107 BUILDINGS AND EQUIPMENT 21,308 21,308 LESS ACCUMULATED DEPRECIATION 16,961 17,924 TOTAL 7,047 24,491
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3SALES TAX COLLECTED 265 362 PAYROLL TAX COLLECTED 763 894
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4TO PERPETUATE THE MEMORY OF SAM HOUSTON AND TO EDUCATE THE PUBLIC ON THE SIGNIFICANCE OF HIS ACCOMPLISHMENTS AND CONTRIBUTIONS TO THE STATE OF TENNESSEE AND TO THIS COUNTRY; TO PRESERVE, PROMOTE, MAINTAIN AND OPERATE THE SAM HOUSTON SCHOOLHOUSE STATE HISTORIC SITE AS A PLACE OF HISTORICAL AND EDUCATIONAL SIGNIFICANCE; TO EMPHASIZE THE SIGNIFICANCE OF EARLY AMERICAN EDUCATION ON THE FRONTIER AND TO PROMOTE AND PRESERVE THE SCHOOLHOUSE SITE AS AN EXAMPLE THEREOF.
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART III
ReturnHeader/BuildTS02017-02-10 21:41:12Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0MARY LYNNE BELL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum08659831550
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-04
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SAM HOUSTON MEMORIAL ASSOCIATION
ReturnHeader/Filer/BusinessNameControlTxt0SAMH
ReturnHeader/Filer/EIN0620680095
ReturnHeader/Filer/PhoneNum08659831550
ReturnHeader/Filer/USAddress/AddressLine1Txt03650 OLD SAM HOUSTON SCHOOL ROAD
ReturnHeader/Filer/USAddress/CityNm0MARYVILLE
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ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0INGRAM OVERHOLT & BEAN PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0428 MARILYN LANE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ALCOA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd037701
ReturnHeader/PreparerPersonGrp/PhoneNum08659841040
ReturnHeader/PreparerPersonGrp/PreparationDt02017-11-07
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KIMBERLY A MCCALL
ReturnHeader/ReturnTs02017-11-14T15:30:08-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$31.6$1.48$33.2$79.2$48.0$31.1
2023Detailed filing. Detailed filing data is available for this year.$7.44$5.37$2.07$56.4$72.0$15.6
2022Detailed filing. Detailed filing data is available for this year.$18.1$0.37$17.7$59.3$58.5$0.81
2021Detailed filing. Detailed filing data is available for this year.$17.1$0.24$16.9$54.1$53.5$0.60
2020Detailed filing. Detailed filing data is available for this year.$21.7$5.42$16.3$46.1$58.6$12.5
2019Detailed filing. Detailed filing data is available for this year.$29.1$0.32$28.8$59.7$55.1$4.62
2018Detailed filing. Detailed filing data is available for this year.$25.2$1.05$24.2$45.9$50.4$4.51
2017Detailed filing. Detailed filing data is available for this year.$29.9$1.26$28.7$66.2$45.4$20.8
2016Detailed filing. Detailed filing data is available for this year.$8.91$1.03$7.88$43.8$47.9$4.01
2015Detailed filing. Detailed filing data is available for this year.$12.7$0.77$11.9$41.2$48.7$7.45
2014Detailed filing. Detailed filing data is available for this year.$20.3$1.00$19.3$43.2$46.1$2.95
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.6$1.35$22.3$35.9$48.5$12.6
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$35.7$0.85$34.9$48.4$46.4$1.93
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.3$0.34$33.0$33.4$46.1$12.7