Civic Intelligence

Three Roots Capital

990 • Fiscal year 2018 • EIN 62-1624472

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 04, 2019

Organization ProfileWWW.3ROOTSCAPITAL.ORG

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12640 Kingston PikeKnoxville, TN 37934

(865) 220-1716

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.99x

Higher debt load relative to assets than 92% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Liabilities / Revenue

100th percentile

66.97x

Higher debt load relative to revenue than 100% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Net Margin

71st percentile

14%

Higher net margin than 71% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Top Officer Pay

11th percentile

$141,389

Higher top officer pay than 11% of similar nonprofits.

Top officer pay equals 14.4% of source-year revenue.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Asset Growth

92nd percentile

29%

Faster asset growth than 92% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Revenue Growth

86th percentile

36%

Faster revenue growth than 86% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Up

$66,143,194

Up $14,868,684 (+29%) from 2017

Net Assets

Up

$569,348

Up $134,825 (+31%) from 2017

Liabilities

Up

$65,573,846

Up $14,733,859 (+29%) from 2017

Revenue And Expenses
Liabilities / Revenue100th percentileNet Margin71st percentile

Revenue

Up

$979,110

Up $260,918 (+36%) from 2017

Expenses

Up

$844,285

Up $183,520 (+28%) from 2017

Net Income

Up

$134,825

Up $77,398 (+135%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth92nd percentile

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

$200M$150M$100M$50M$0Assets 2011: $3,367,054Liabilities 2011: $1,240,796Net Assets 2011: $2,126,2582011Assets 2012: $3,091,183Liabilities 2012: $1,257,539Net Assets 2012: $1,833,6442012Assets 2013: $2,136,978Liabilities 2013: $369,909Net Assets 2013: $1,767,0692013Assets 2014: $1,712,218Liabilities 2014: $245,594Net Assets 2014: $1,466,6242014Assets 2015: $1,570,665Liabilities 2015: $233,674Net Assets 2015: $1,336,9912015Assets 2016: $15,520,488Liabilities 2016: $15,143,392Net Assets 2016: $377,0962016Assets 2017: $51,274,510Liabilities 2017: $50,839,987Net Assets 2017: $434,5232017Assets 2018: $66,143,194Liabilities 2018: $65,573,846Net Assets 2018: $569,3482018Assets 2019: $84,026,259Liabilities 2019: $83,140,375Net Assets 2019: $885,8842019Assets 2020: $86,877,405Liabilities 2020: $85,373,489Net Assets 2020: $1,503,9162020Assets 2021: $108,470,074Liabilities 2021: $105,253,502Net Assets 2021: $3,216,5722021Assets 2022: $128,659,022Liabilities 2022: $123,707,474Net Assets 2022: $4,951,5482022Assets 2023: $176,294,267Liabilities 2023: $169,744,249Net Assets 2023: $6,550,0182023Assets 2024: $190,127,014Liabilities 2024: $180,662,322Net Assets 2024: $9,464,6922024

Highlighted filing

2018

Assets$66,143,194
Liabilities$65,573,846
Net Assets$569,348
Open 2018 Filing

Operations Trend

Revenue Growth86th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $2,975,6982011Expenses 2012: $2,298,1772012Revenue 2013: $2,803,204Expenses 2013: $2,871,896Net Income 2013: -$68,6922013Revenue 2014: $1,640,385Expenses 2014: $1,940,410Net Income 2014: -$300,0252014Revenue 2015: $1,629,386Expenses 2015: $1,758,683Net Income 2015: -$129,2972015Revenue 2016: -$80,969Expenses 2016: $878,926Net Income 2016: -$959,8952016Revenue 2017: $718,192Expenses 2017: $660,765Net Income 2017: $57,4272017Revenue 2018: $979,110Expenses 2018: $844,285Net Income 2018: $134,8252018Revenue 2019: $1,670,160Expenses 2019: $1,353,624Net Income 2019: $316,5362019Revenue 2020: $1,855,157Expenses 2020: $1,237,125Net Income 2020: $618,0322020Revenue 2021: $3,110,198Expenses 2021: $1,397,542Net Income 2021: $1,712,6562021Revenue 2022: $3,463,266Expenses 2022: $1,728,290Net Income 2022: $1,734,9762022Revenue 2023: $3,754,391Expenses 2023: $2,155,921Net Income 2023: $1,598,4702023Revenue 2024: $6,836,645Expenses 2024: $3,921,971Net Income 2024: $2,914,6742024

Highlighted filing

2018

Revenue$979,110
Expenses$844,285
Net Income$134,825
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 4, 2019
Return Version
2018v3.1
Gross Receipts
$979,272
Mission and Program Overview

Mission

Community development in east tennessee and southern appalachiathrough access to capital and job creation.

Access to capital and advisory services that create successful outcomes for clients and partners.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$5,679,809$25,514,738▲ $19,834,929
Savings and Temporary Cash Investments$279,407$506,766▲ $227,359
Prepaid Expenses and Deferred Charges$39,476$17,704▼ $21,772
Land, Buildings, and Equipment, Net$9,474$14,473▲ $4,999
Total Assets$51,274,510$66,143,194▲ $14,868,684
Other Assets Total$45,266,344$40,089,513▼ $5,176,831
Liabilities
Mortgage Notes Payable Secured by Investment Property$50,700,164$65,411,868▲ $14,711,704
Accounts Payable and Accrued Expenses$73,001$90,664▲ $17,663
Deferred Revenue$66,822$71,314▲ $4,492
Total Liabilities$50,839,987$65,573,846▲ $14,733,859
Net Assets / Fund Balance
Unrestricted Net Assets$329,819$467,186▲ $137,367
Temporarily Rstr Net Assets$104,704$102,162▼ $2,542
Total Net Assets Fund Balance$434,523$569,348▲ $134,825
Total Liabilities and Net Assets / Fund Balance$51,274,510$66,143,194▲ $14,868,684

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$10,424$25,244$35,668
Leasehold Improvements$4,049$9,806$13,855
Other Assets Org$8,333--
Compensation and Service Providers
Top Officer Pay11th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Grady VanderhoovenPresident & CEOFT$129,514$11,875$141,389
Chris MillerCFOFT$115,917$3,478$119,395
Dennis CorleyBusiness Development & Community Relations ManagerFT$102,100$10,939$113,039

Board Members and Trustees

NameTitle
David BradshawChairman
Fred TompkinsDirector
Ray MoncriefDirector
Roger KigerDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$309,778
Program Service Revenue
$655,106
Investment Income
$-162
Other Revenue
$14,388
Change in Net Assets
$134,825

Audited Revenue Reconciliation

Revenue per Audited Statements
$979,272
Revenue Not Reported on Financial Statements
$-162
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$-162
Total Revenue per Audited Statements
$979,272
Total Revenue per Form 990
$979,110
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$513,138
Other Expenses$331,147
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$97,397$134,501-$231,898
Current Officers, Directors, Trustees, and Key Employees$93,577$129,226-$222,803
Occupancy$21,517$29,713-$51,230
Fees for Services Accounting$13,467$32,205-$45,672
Payroll Taxes$14,619$20,187-$34,806
Office Expenses$11,230$16,930-$28,160
Insurance$10,885$15,032-$25,917
Information Technology$6,512$16,019-$22,531
Depreciation Depletion$6,802$9,393-$16,195
Pension Plan Contributions$5,386$7,437-$12,823
Travel$4,780$6,600-$11,380
Other Employee Benefits$4,539$6,269-$10,808
Advertising$2,360$8,410-$10,770
Fees for Services Legal-$4,883-$4,883
Other Expenses$1,714$2,367-$4,081
Fees for Services Other$1,260$1,740-$3,000
Total Functional Expenses$400,831$443,454$0$844,285

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$844,285
Total Expenses per Audited Statements$844,285
Total Expenses per Form 990$844,285
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Outdoor Venture CorporationRay Moncrief, Director, Is Also a Board Member at Outdoor Venture Corp.THE ORGANIZATION HAS TWO OUTSTANDING NOTES RECEIVABLE WITH OUTDOOR VENTURE CORPORATION, ONE OF WHICH ORIGINATED IN 2014, AND ONE OF WHICH ORIGINATED IN 2016. MONCRIEF WAS A DIRECTOR OF OUTDOOR VENTURE CORP SEVERAL YEARS PRIOR TO THE NOTE ISSUANCE AND BECAME A DIRECTOR OF THREE ROOTS IN 2018. THEREFORE, MONCRIEF WAS NOT A DIRECTOR OF BOTH ORGANIZATIONS WHEN THE NOTES WERE ISSUED. THE TRANSACTIONS ARE AT ARM'S LENGTH AND FAIR MARKET VALUE.No$1,504,289
Eclipse ManagementGrady Vanderhoofven and Ray Moncrief Are Officers of Eclipse MgmtECLIPSE MANAGEMENT PURCHASES SERVICES FROM THREE ROOTS CAPITAL. THIS TRANSACTION OCCURRED PRIOR TO MONCRIEF JOINING THE BOARD OF THREE ROOTS CAPITAL. ALL TRANSACTIONS ARE AT ARM'S LENGTH AND AT FAIR MARKET VALUE.No$17,072
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

“The data for form 990 is assembled by the chief financial officer and the 990 forms are completed with the assistance of an independent cpa in conjunction with the annual audit of the financial statements. The completed form is reviewed by the president and chief executive officer. The 990 tax form is subsequently reviewed by the board of directors.”

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

“Upon entering service and then annually thereafter, questionnaires are distributed to board members, officers, key employees and senior managers related to the organization's conflict of interest policies. Responses are reviewed by the board of directors; management then prepares financial statement disclosures as appropriate. In the event of potential conflicts the person recuses themselves from both discussions and votes on any matter where a conflict exists.”

Form 990, Part VI, Section B, Line 15

“Three roots capital utilizes a compensation committee comprised of independent board members, which reviews and approves the compensation of the ceo and of the president. The ceo/president review and approve the compensation of all other officers and employees of the corporation. Each package is reviewed in conjunction with a job description, performance review, and comparative compensation data. Outside consultants may be utilized regarding specific issues when/if appropriate, as determined by the board of directors. Minutes of meetings and documentation of compensation packages are maintained.”

Form 990, Part VI, Section C, Line 19

“Three roots capital makes its organizing documents and policy statements available upon request. Financial statements are presented regularly to various internal committees and the full board. The board consists of community members.”

Filing and Contact Details

Filer

Filer Name
Three Roots Capital
EIN
62-1624472
Phone
8652201716
Address
12640 KINGSTON PIKE, KNOXVILLE, TN 37934

Signing Officer

Name
Chris Miller
Title
CFO
Phone
8652201716
Signed
2019-11-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Chris Miller
Formed
1995
Legal Domicile
Tn
Voting Board Members
5
Independent Board Members
3
Employees
6
Volunteers
4

Preparer

Firm
Elliott Davis Llcpllc
Address
629 MARKET STREET SUITE 100, CHATTANOOGA, TN 37402
Preparer
Eric Myers
Phone
4237567100
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“There has been no significant or material change from prior years.”

Financial Statement Notes

PART X, LINE 2:

“The organization is exempt from federal and state income taxes under section 501(c)(3) of the internal revenue code and relevant state regulations. Accordingly, income tax expense is limited to the activities that are deemed by the internal revenue service to be unrelated to the organization's exempt purpose.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Loss on asset disposal -162.”

Raw XML AppendixShowing 400 of 453 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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IRS990/OtherExpensesGrp/Desc0PROGRAM EXPENSE
IRS990/OtherExpensesGrp/Desc1TELEPHONE EXPENSE
IRS990/OtherExpensesGrp/Desc2DUES/SUBSCRIPTION EXPEN
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02542
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12367
IRS990/OtherExpensesGrp/ProgramServicesAmt0102946
IRS990/OtherExpensesGrp/ProgramServicesAmt11840
IRS990/OtherExpensesGrp/ProgramServicesAmt21714
IRS990/OtherExpensesGrp/TotalAmt0102946
IRS990/OtherExpensesGrp/TotalAmt14382
IRS990/OtherExpensesGrp/TotalAmt24081
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISC INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt014388
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt014388
IRS990/OtherRevenueTotalAmt014388
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0134501
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt097397
IRS990/OtherSalariesAndWagesGrp/TotalAmt0231898
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt05679809
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt025514738
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt020187
IRS990/PayrollTaxesGrp/ProgramServicesAmt014619
IRS990/PayrollTaxesGrp/TotalAmt034806
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt07437
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt05386
IRS990/PensionPlanContributionsGrp/TotalAmt012823
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt039476
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017704
IRS990/PrincipalOfficerNm0CHRIS MILLER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0541900
IRS990/ProgramServiceRevenueGrp/BusinessCd1541900
IRS990/ProgramServiceRevenueGrp/Desc0LOAN PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc1ADVISORY AND EQUITY CA
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0538034
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1117072
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0538034
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1117072
IRS990/ProgSrvcAccomActy2Grp/Desc0ADVISORY SERVICES - THREE ROOTS CAPITAL PROVIDES ADVISORY SERVICES TO CLIENT COMPANIES AND COMMUNITY PARTNERS THROUGH TECHNICAL ASSISTANCE, MENTORSHIP, COACHING, AND OTHER ENGAGEMENT ACTIVITIES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt060125
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0102561
IRS990/ProgSrvcAccomActy3Grp/Desc0CAPITAL SERVICES - THREE ROOTS CAPITAL PROVIDES PROFESSIONAL SERVICES TO IMPACT-FOCUSED AND COMMUNITY DEVELOPMENT FOCUSED PRIVATE EQUITY AND VENTURE CAPITAL FUNDS . THIS ACTIVITY INCLUDES ADMINISTRATION, BUSINESS DEVELOPMENT, COMPLIANCE, DUE DILIGENCE, PORTFOLIO MANAGEMENT, AND REPORTING.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt012025
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt018495
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0344621
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0203254
IRS990/PYOtherRevenueAmt0840
IRS990/PYProgramServiceRevenueAmt0372731
IRS990/PYRevenuesLessExpensesAmt057427
IRS990/PYSalariesCompEmpBnftPaidAmt0457511
IRS990/PYTotalExpensesAmt0660765
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0718192
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0134825
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0548276
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0279407
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0506766
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME FOR PRIOR YEARS ARE AMOUNTS FOR SUPPORT RELATED TO THE ORGANIZATION'S MISSION FOR WHICH PROPER CLASSIFICATION WAS UNDETERMINABLE.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, SECTION B, LINE 12:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0309778
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0344621
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0140121
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0509885
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0792098
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02096503
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0362
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0296695
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt071477
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0368534
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02892609
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt014388
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0840
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt015823
IRS990ScheduleA/OtherIncome170Grp/TotalAmt031051
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.82150
IRS990ScheduleA/PublicSupportPY170Pct00.77730
IRS990ScheduleA/PublicSupportTotal170Amt02050425
IRS990ScheduleA/SubstantialContributorsTotAmt046078
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0309778
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0344621
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0140121
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0509885
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0792098
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02096503
IRS990ScheduleA/TotalSupportAmt02496088
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt010424
IRS990ScheduleD/EquipmentGrp/DepreciationAmt025244
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt035668
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0844285
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt04049
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt09806
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt013855
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt040081180
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt18333
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RESTRICTED CASH
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1CONTRACTS RECEIVABLE
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-162
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-162
IRS990ScheduleD/RevenueSubtotalAmt0979272
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND RELEVANT STATE REGULATIONS. ACCORDINGLY, INCOME TAX EXPENSE IS LIMITED TO THE ACTIVITIES THAT ARE DEEMED BY THE INTERNAL REVENUE SERVICE TO BE UNRELATED TO THE ORGANIZATION'S EXEMPT PURPOSE.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1LOSS ON ASSET DISPOSAL -162.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt014473
IRS990ScheduleD/TotalBookValueOtherAssetsAmt040089513
IRS990ScheduleD/TotalExpensesPerForm990Amt0844285
IRS990ScheduleD/TotalRevenuePerForm990Amt0979110
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0979272
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0844285
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0ECLIPSE MANAGEMENT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1OUTDOOR VENTURE CORPORATION
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0GRADY VANDERHOOFVEN AND RAY MONCRIEF ARE OFFICERS OF ECLIPSE MGMT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1RAY MONCRIEF, DIRECTOR, IS ALSO A BOARD MEMBER AT OUTDOOR VENTURE CORP.
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd10
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt017072
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt11504289
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0ECLIPSE MANAGEMENT PURCHASES SERVICES FROM THREE ROOTS CAPITAL. THIS TRANSACTION OCCURRED PRIOR TO MONCRIEF JOINING THE BOARD OF THREE ROOTS CAPITAL. ALL TRANSACTIONS ARE AT ARM'S LENGTH AND AT FAIR MARKET VALUE.
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1THE ORGANIZATION HAS TWO OUTSTANDING NOTES RECEIVABLE WITH OUTDOOR VENTURE CORPORATION, ONE OF WHICH ORIGINATED IN 2014, AND ONE OF WHICH ORIGINATED IN 2016. MONCRIEF WAS A DIRECTOR OF OUTDOOR VENTURE CORP SEVERAL YEARS PRIOR TO THE NOTE ISSUANCE AND BECAME A DIRECTOR OF THREE ROOTS IN 2018. THEREFORE, MONCRIEF WAS NOT A DIRECTOR OF BOTH ORGANIZATIONS WHEN THE NOTES WERE ISSUED. THE TRANSACTIONS ARE AT ARM'S LENGTH AND FAIR MARKET VALUE.
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE DATA FOR FORM 990 IS ASSEMBLED BY THE CHIEF FINANCIAL OFFICER AND THE 990 FORMS ARE COMPLETED WITH THE ASSISTANCE OF AN INDEPENDENT CPA IN CONJUNCTION WITH THE ANNUAL AUDIT OF THE FINANCIAL STATEMENTS. THE COMPLETED FORM IS REVIEWED BY THE PRESIDENT AND CHIEF EXECUTIVE OFFICER. THE 990 TAX FORM IS SUBSEQUENTLY REVIEWED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1UPON ENTERING SERVICE AND THEN ANNUALLY THEREAFTER, QUESTIONNAIRES ARE DISTRIBUTED TO BOARD MEMBERS, OFFICERS, KEY EMPLOYEES AND SENIOR MANAGERS RELATED TO THE ORGANIZATION'S CONFLICT OF INTEREST POLICIES. RESPONSES ARE REVIEWED BY THE BOARD OF DIRECTORS; MANAGEMENT THEN PREPARES FINANCIAL STATEMENT DISCLOSURES AS APPROPRIATE. IN THE EVENT OF POTENTIAL CONFLICTS THE PERSON RECUSES THEMSELVES FROM BOTH DISCUSSIONS AND VOTES ON ANY MATTER WHERE A CONFLICT EXISTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THREE ROOTS CAPITAL UTILIZES A COMPENSATION COMMITTEE COMPRISED OF INDEPENDENT BOARD MEMBERS, WHICH REVIEWS AND APPROVES THE COMPENSATION OF THE CEO AND OF THE PRESIDENT. THE CEO/PRESIDENT REVIEW AND APPROVE THE COMPENSATION OF ALL OTHER OFFICERS AND EMPLOYEES OF THE CORPORATION. EACH PACKAGE IS REVIEWED IN CONJUNCTION WITH A JOB DESCRIPTION, PERFORMANCE REVIEW, AND COMPARATIVE COMPENSATION DATA. OUTSIDE CONSULTANTS MAY BE UTILIZED REGARDING SPECIFIC ISSUES WHEN/IF APPROPRIATE, AS DETERMINED BY THE BOARD OF DIRECTORS. MINUTES OF MEETINGS AND DOCUMENTATION OF COMPENSATION PACKAGES ARE MAINTAINED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THREE ROOTS CAPITAL MAKES ITS ORGANIZING DOCUMENTS AND POLICY STATEMENTS AVAILABLE UPON REQUEST. FINANCIAL STATEMENTS ARE PRESENTED REGULARLY TO VARIOUS INTERNAL COMMITTEES AND THE FULL BOARD. THE BOARD CONSISTS OF COMMUNITY MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THERE HAS BEEN NO SIGNIFICANT OR MATERIAL CHANGE FROM PRIOR YEARS.
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 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0TN
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0104704
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0102162
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt051274510
IRS990/TotalAssetsEOYAmt066143194
IRS990/TotalAssetsGrp/BOYAmt051274510
IRS990/TotalAssetsGrp/EOYAmt066143194
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0309778
IRS990/TotalEmployeeCnt06
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0443454
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0400831
IRS990/TotalFunctionalExpensesGrp/TotalAmt0844285
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt050839987
IRS990/TotalLiabilitiesEOYAmt065573846
IRS990/TotalLiabilitiesGrp/BOYAmt050839987
IRS990/TotalLiabilitiesGrp/EOYAmt065573846
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0434523
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0569348
IRS990/TotalOtherCompensationAmt026292
IRS990/TotalProgramServiceExpensesAmt0400831
IRS990/TotalProgramServiceRevenueAmt0655106
IRS990/TotalReportableCompFromOrgAmt0347531
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0669332
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0979110
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt04
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt051274510
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt066143194

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$66,143,194
Liabilities
$65,573,846
Net assets
$569,348
Revenue
$979,110
Expenses
$844,285
Net income
$134,825
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$190$181$9.46$6.84$3.92$2.91
2023Summary only. Only limited summary data is available for this year.$176$170$6.55$3.75$2.16$1.60
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$129$124$4.95$3.46$1.73$1.73
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$108$105$3.22$3.11$1.40$1.71
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$86.9$85.4$1.50$1.86$1.24$0.62
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$84.0$83.1$0.89$1.67$1.35$0.32
2018Detailed filing. Detailed filing data is available for this year.$66.1$65.6$0.57$0.98$0.84$0.13
2017Summary only. Only limited summary data is available for this year.$51.3$50.8$0.43$0.72$0.66$0.06
2016Summary only. Only limited summary data is available for this year.$15.5$15.1$0.38$0.08$0.88$0.96
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.57$0.23$1.34$1.63$1.76$0.13
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.71$0.25$1.47$1.64$1.94$0.30
2013Detailed filing. Detailed filing data is available for this year.$2.14$0.37$1.77$2.80$2.87$0.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.09$1.26$1.83$2.30
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.37$1.24$2.13$2.98