Civic Intelligence

Buffalo River Services Inc.

990 • Fiscal year 2014 • EIN 62-0907858

Jul 01, 2013 to Jun 30, 2014 • Filed on Dec 08, 2014

Organization Profilewww.buffalo-river-services.com

View Organization Page

PO Box 84738485

(931) 722-5401

Siviq Scores

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

Liabilities / Assets

41st percentile

0.11x

Higher debt load relative to assets than 41% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

31st percentile

0.09x

Higher debt load relative to revenue than 31% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

57th percentile

4.9%

Higher net margin than 57% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

27th percentile

$67,384

Higher top officer pay than 27% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

79th percentile

15%

Faster asset growth than 79% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets41st percentile

Assets

Up

$3,972,833

Up $525,059 (+15%) from 2013

Net Assets

Up

$3,522,667

Up $255,869 (+7.8%) from 2013

Liabilities

Up

$450,166

Up $269,190 (+149%) from 2013

Revenue And Expenses
Liabilities / Revenue31st percentileNet Margin57th percentile

Revenue

$5,236,672

No earlier filing loaded for comparison.

Expenses

Up

$4,980,803

Up $434,694 (+9.6%) from 2013

Net Income

$255,869

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth79th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $2,929,780Liabilities 2011: $398,395Net Assets 2011: $2,531,3852011Assets 2012: $3,180,400Liabilities 2012: $300,147Net Assets 2012: $2,880,2532012Assets 2013: $3,447,774Liabilities 2013: $180,976Net Assets 2013: $3,266,7982013Assets 2014: $3,972,833Liabilities 2014: $450,166Net Assets 2014: $3,522,6672014Assets 2015: $4,034,486Liabilities 2015: $511,868Net Assets 2015: $3,522,6182015Assets 2016: $3,819,717Liabilities 2016: $430,950Net Assets 2016: $3,388,7672016Assets 2017: $3,797,633Liabilities 2017: $457,678Net Assets 2017: $3,339,9552017Assets 2018: $3,894,478Liabilities 2018: $433,451Net Assets 2018: $3,461,0272018Assets 2019: $4,131,788Liabilities 2019: $653,890Net Assets 2019: $3,477,8982019Assets 2020: $4,871,016Liabilities 2020: $377,181Net Assets 2020: $4,493,8352020Assets 2021: $4,829,075Liabilities 2021: $272,485Net Assets 2021: $4,556,5902021Assets 2022: $4,974,303Liabilities 2022: $419,092Net Assets 2022: $4,555,2112022Assets 2023: $5,477,797Liabilities 2023: $695,096Net Assets 2023: $4,782,7012023Assets 2024: $5,987,004Liabilities 2024: $750,101Net Assets 2024: $5,236,9032024Assets 2025: $7,065,611Liabilities 2025: $780,642Net Assets 2025: $6,284,9692025

Highlighted filing

2014

Assets$3,972,833
Liabilities$450,166
Net Assets$3,522,667
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$10M$5.0M$0-$5.0MExpenses 2011: $4,921,5172011Expenses 2012: $4,814,2612012Expenses 2013: $4,546,1092013Revenue 2014: $5,236,672Expenses 2014: $4,980,803Net Income 2014: $255,8692014Revenue 2015: $5,624,215Expenses 2015: $5,624,264Net Income 2015: -$492015Revenue 2016: $5,565,367Expenses 2016: $5,641,482Net Income 2016: -$76,1152016Revenue 2017: $5,471,100Expenses 2017: $5,519,912Net Income 2017: -$48,8122017Revenue 2018: $5,420,588Expenses 2018: $5,299,516Net Income 2018: $121,0722018Revenue 2019: $5,666,219Expenses 2019: $5,649,348Net Income 2019: $16,8712019Revenue 2020: $6,493,910Expenses 2020: $5,477,973Net Income 2020: $1,015,9372020Revenue 2021: $5,347,698Expenses 2021: $5,284,943Net Income 2021: $62,7552021Revenue 2022: $6,349,506Expenses 2022: $6,350,885Net Income 2022: -$1,3792022Revenue 2023: $7,088,081Expenses 2023: $6,860,591Net Income 2023: $227,4902023Revenue 2024: $7,584,186Expenses 2024: $7,129,984Net Income 2024: $454,2022024Revenue 2025: $8,746,667Expenses 2025: $7,698,601Net Income 2025: $1,048,0662025

Highlighted filing

2014

Revenue$5,236,672
Expenses$4,980,803
Net Income$255,869
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Dec 8, 2014
Return Version
2013v3.1
Gross Receipts
$5,236,672
Mission and Program Overview

Mission

Developmental training and residential services provided for mentally developmentally disabled adults.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$2,296,745$2,477,642▲ $180,897
Accounts Receivable$796,822$857,968▲ $61,146
Land, Buildings, and Equipment, Net$314,599$376,609▲ $62,010
Investments Other Securities-$200,000-
Prepaid Expenses and Deferred Charges$35,796$55,753▲ $19,957
Cash and Non-Interest-Bearing Accounts$2,638$1,451▼ $1,187
Total Assets$3,447,774$3,972,833▲ $525,059
Other Assets Total$1,174$3,410▲ $2,236
Liabilities
Accounts Payable and Accrued Expenses$158,318$375,598▲ $217,280
Mortgage Notes Payable Secured by Investment Property$22,208$69,618▲ $47,410
Deferred Revenue-$4,500-
Other Liabilities$450$450→ $0
Total Liabilities$180,976$450,166▲ $269,190
Net Assets / Fund Balance
Unrestricted Net Assets$3,266,798$3,522,667▲ $255,869
Total Net Assets Fund Balance$3,266,798$3,522,667▲ $255,869
Total Liabilities and Net Assets / Fund Balance$3,447,774$3,972,833▲ $525,059

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$160,822$705,639$866,461
Buildings$193,887$338,053$531,940
Land$21,900-$21,900
Other Securities$200,000--
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Phil GarnerExec DirectorFT$67,384$67,384

Board Members and Trustees

NameTitle
Lillie BrewerChairperson
Kristy PrinceVice Chair
Doris PriceBd Member
Greg EatonBd Member
Jim MangubatBd Member
Martin Haggard JrBd Member
Kelly KilgoreSecr Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$409,879
Program Service Revenue
$4,801,272
Investment Income
$25,521
Other Revenue
$0
All Other Contributions
$80,854
Change in Net Assets
$255,869

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table12$31,581fair value if rented
Other Non Cash Contri Table12$30,000fair value if rented
Total Noncash Contributions24$61,581-

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,236,672
Total Revenue per Audited Statements
$5,236,672
Total Revenue per Form 990
$5,236,672
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,090,391
Other Expenses$636,156
Grants and Similar Amounts Paid$254,256
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$2,929,148$268,803-$3,197,951
Other Employee Benefits$561,330$14,944-$576,274
Grants to Domestic Individuals$254,256--$254,256
Payroll Taxes$224,079$24,703-$248,782
Occupancy$91,376$24,054-$115,430
Fees for Services Other$77,902$33,002-$110,904
Depreciation Depletion$83,310$1,179-$84,489
Current Officers, Directors, Trustees, and Key Employees-$67,384-$67,384
Other Expenses$39,630$21,227-$60,857
Insurance$44,752$6,559-$51,311
Information Technology$33,483$13,060-$46,543
Conferences and Meetings$14,015$1,681-$15,696
Fees for Services Accounting-$6,635-$6,635
Travel$403$3,457-$3,860
Office Expenses$646$3,163-$3,809
Interest-$523-$523
Fees for Services Legal-$31-$31
Total Functional Expenses$4,489,181$491,622$0$4,980,803

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,980,803
Total Expenses per Audited Statements$4,980,803
Total Expenses per Form 990$4,980,803
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes$450
Security deposit liability-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“Due to time constraints, the board reviews the Form 990 after it is filed. The chief finance officer and senior accountant review prior to filing.”

Form 990, Part VI, Section B, Line 12C

“The board annually requires disclosure of conflicts of interest. Board members are asked about any conflicts as topics are discussed.”

Form 990, Part VI, Section B, Line 15B

“The executive directors salary was set years ago. Since then he has received the same accross the board increases given to all employees throughout the years. Any increase other than that given to all staff is approved by the board. No increase has been given for several years except longevity bonuses.”

Form 990, Part VI, Section C, Line 19

“These items are posted on the giving matters web site. Also the financial statements are sent to counties and the state. The financial statements are available to the public at the courthouses in Wayne, Lawrence, and Lewis Counties.”

Filing and Contact Details

Filer

EIN
62-0907858
Phone
9317225401

Signing Officer

Name
Sandra Morgan
Title
Chief Financal Officer
Signed
2014-12-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lillie Brewer
Formed
1972
Legal Domicile
Tn
Voting Board Members
7
Independent Board Members
7
Employees
209
Volunteers
7

Preparer

Preparer
Joe Osterfeld
Phone
9313887144
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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt024703
IRS990/PayrollTaxesGrp/ProgramServicesAmt0224079
IRS990/PayrollTaxesGrp/TotalAmt0248782
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt035796
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt055753
IRS990/PrincipalOfficerNm0Lillie Brewer
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Residential and day services
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04801272
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04801272
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0367082
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0239030
IRS990/PYInvestmentIncomeAmt012612
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0654740
IRS990/PYProgramServiceRevenueAmt04552960
IRS990/PYRevenuesLessExpensesAmt0386545
IRS990/PYSalariesCompEmpBnftPaidAmt03652339
IRS990/PYTotalExpensesAmt04546109
IRS990/PYTotalRevenueAmt04932654
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0255869
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt04801272
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02296745
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02477642
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0409879
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0367082
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0383616
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0408767
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0388203
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01957547
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt018706
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt011812
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt015078
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt018914
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt030556
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt095066
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt04801272
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt04552960
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt04667723
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt04602031
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt04338252
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt022962238
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt018706
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt011812
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt015078
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt018914
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt030556
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt095066
IRS990ScheduleA/InvestmentIncomeCYPct00.00380
IRS990ScheduleA/InvestmentIncomePYPct00.00420
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportCY509Pct00.99620
IRS990ScheduleA/PublicSupportPY509Pct00.99580
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt024919785
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt05211151
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt04920042
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt05051339
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt05010798
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt04726455
IRS990ScheduleA/Total509Grp/TotalAmt024919785
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt05229857
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt04931854
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt05066417
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt05029712
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt04757011
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt025014851
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0193887
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0338053
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0531940
IRS990ScheduleD/EquipmentGrp/BookValueAmt0160822
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0705639
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0866461
IRS990ScheduleD/ExpensesSubtotalAmt04980803
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt021900
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt021900
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0450
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Security deposit liability
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0200000
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/OtherSecuritiesGrp/Desc2Annuity investment
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/RevenueSubtotalAmt05236672
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0376609
IRS990ScheduleD/TotalBookValueSecuritiesAmt0200000
IRS990ScheduleD/TotalExpensesPerForm990Amt04980803
IRS990ScheduleD/TotalLiabilityAmt0450
IRS990ScheduleD/TotalRevenuePerForm990Amt05236672
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05236672
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04980803
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0229286
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt124970
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0Family support of intellectually physical disabled persons
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt1Suppot provided to intellectually disabled persons
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt0130
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt17
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0The family support progran is funded by a grant from the State of Tennessee which prescribes how the funds for assistance are to be used. The organization has an experienced program director familiar with the grant contract provisions who approves requests for assistance. Most of the assistance is for respite services. The state grant also requires that special one-time funding requests for other types of assitance are first reviewed and approved by a local council.
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt1Other support to intellectually disabled persons is primarily rental assistance funded by a grant from the State of Tennessee which prescribes eligibility requirements. Eleigibility is reviewed by a program supervisor, the finance director, and the state when reimbursement is requested.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Part III Line 1
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc1Part III Line 2
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt012
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt112
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0Use of building in Wayne County
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc1Use of building in Lawrence Co
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0fair value if rented
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt1fair value if rented
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd1X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt031581
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt130000
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0true
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Due to time constraints, the board reviews the Form 990 after it is filed. The chief finance officer and senior accountant review prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The board annually requires disclosure of conflicts of interest. Board members are asked about any conflicts as topics are discussed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The executive directors salary was set years ago. Since then he has received the same accross the board increases given to all employees throughout the years. Any increase other than that given to all staff is approved by the board. No increase has been given for several years except longevity bonuses.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3These items are posted on the giving matters web site. Also the financial statements are sent to counties and the state. The financial statements are available to the public at the courthouses in Wayne, Lawrence, and Lewis Counties.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, Line 19

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,972,833
Liabilities
$450,166
Net assets
$3,522,667
Revenue
$5,236,672
Expenses
$4,980,803
Net income
$255,869
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.07$0.78$6.28$8.75$7.70$1.05
2024Detailed filing. Detailed filing data is available for this year.$5.99$0.75$5.24$7.58$7.13$0.45
2023Detailed filing. Detailed filing data is available for this year.$5.48$0.70$4.78$7.09$6.86$0.23
2022Detailed filing. Detailed filing data is available for this year.$4.97$0.42$4.56$6.35$6.35$0.00
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.83$0.27$4.56$5.35$5.28$0.06
2020Detailed filing. Detailed filing data is available for this year.$4.87$0.38$4.49$6.49$5.48$1.02
2019Detailed filing. Detailed filing data is available for this year.$4.13$0.65$3.48$5.67$5.65$0.02
2018Detailed filing. Detailed filing data is available for this year.$3.89$0.43$3.46$5.42$5.30$0.12
2017Detailed filing. Detailed filing data is available for this year.$3.80$0.46$3.34$5.47$5.52$0.05
2016Detailed filing. Detailed filing data is available for this year.$3.82$0.43$3.39$5.57$5.64$0.08
2015Detailed filing. Detailed filing data is available for this year.$4.03$0.51$3.52$5.62$5.62$0.00
2014Detailed filing. Detailed filing data is available for this year.$3.97$0.45$3.52$5.24$4.98$0.26
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.45$0.18$3.27$4.55
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.18$0.30$2.88$4.81
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.93$0.40$2.53$4.92