Civic Intelligence

Cumberland River Compact Inc.

990 • Fiscal year 2015 • EIN 62-1709756

Apr 01, 2014 to Mar 31, 2015 • Filed on Oct 07, 2015

Organization ProfileCUMBERLANDRIVERCOMPACT.ORG

View Organization Page

2 Victory Ave Suite 300Nashville, TN 37213

(615) 837-1151

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.03x

Higher debt load relative to assets than 33% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

29th percentile

0.03x

Higher debt load relative to revenue than 29% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

92nd percentile

50%

Higher net margin than 92% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

51st percentile

$65,341

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

94th percentile

81%

Faster asset growth than 94% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

91st percentile

66%

Faster revenue growth than 91% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Up

$1,753,059

Up $782,944 (+81%) from 2014

Net Assets

Up

$1,703,721

Up $815,545 (+92%) from 2014

Liabilities

Down

$49,338

Down $32,601 (-40%) from 2014

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin92nd percentile

Revenue

Up

$1,627,882

Up $647,776 (+66%) from 2014

Expenses

Up

$812,337

Up $133,097 (+20%) from 2014

Net Income

Up

$815,545

Up $514,679 (+171%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth94th percentile

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

$40M$30M$20M$10M$0Assets 2012: $185,057Liabilities 2012: $78,473Net Assets 2012: $106,5842012Assets 2013: $662,934Liabilities 2013: $75,624Net Assets 2013: $587,3102013Assets 2014: $970,115Liabilities 2014: $81,939Net Assets 2014: $888,1762014Assets 2015: $1,753,059Liabilities 2015: $49,338Net Assets 2015: $1,703,7212015Assets 2016: $2,013,808Liabilities 2016: $118,017Net Assets 2016: $1,895,7912016Assets 2017: $1,940,824Liabilities 2017: $98,503Net Assets 2017: $1,842,3212017Assets 2018: $1,938,728Liabilities 2018: $249,464Net Assets 2018: $1,689,2642018Assets 2019: $8,159,231Liabilities 2019: $6,269,047Net Assets 2019: $1,890,1842019Assets 2020: $14,671,926Liabilities 2020: $12,673,830Net Assets 2020: $1,998,0962020Assets 2021: $18,002,264Liabilities 2021: $15,332,470Net Assets 2021: $2,669,7942021Assets 2022: $19,056,025Liabilities 2022: $16,424,589Net Assets 2022: $2,631,4362022Assets 2023: $34,799,161Liabilities 2023: $31,795,377Net Assets 2023: $3,003,7842023Assets 2024: $32,809,909Liabilities 2024: $27,728,684Net Assets 2024: $5,081,2252024Assets 2025: $35,943,066Liabilities 2025: $27,866,845Net Assets 2025: $8,076,2212025

Highlighted filing

2015

Assets$1,753,059
Liabilities$49,338
Net Assets$1,703,721
Open 2015 Filing

Operations Trend

Revenue Growth91st percentile

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

$10M$5.0M$0-$5.0MRevenue 2012: $383,372Expenses 2012: $336,227Net Income 2012: $47,1452012Revenue 2013: $971,979Expenses 2013: $491,253Net Income 2013: $480,7262013Revenue 2014: $980,106Expenses 2014: $679,240Net Income 2014: $300,8662014Revenue 2015: $1,627,882Expenses 2015: $812,337Net Income 2015: $815,5452015Revenue 2016: $1,137,284Expenses 2016: $945,214Net Income 2016: $192,0702016Revenue 2017: $951,021Expenses 2017: $1,004,491Net Income 2017: -$53,4702017Revenue 2018: $1,343,511Expenses 2018: $1,496,568Net Income 2018: -$153,0572018Revenue 2019: $1,628,733Expenses 2019: $1,427,812Net Income 2019: $200,9212019Revenue 2020: $1,834,050Expenses 2020: $1,726,138Net Income 2020: $107,9122020Revenue 2021: $2,341,142Expenses 2021: $1,669,444Net Income 2021: $671,6982021Revenue 2022: $3,153,928Expenses 2022: $3,192,286Net Income 2022: -$38,3582022Revenue 2023: $4,641,338Expenses 2023: $4,268,990Net Income 2023: $372,3482023Revenue 2024: $8,468,271Expenses 2024: $6,676,222Net Income 2024: $1,792,0492024Revenue 2025: $9,590,444Expenses 2025: $6,667,853Net Income 2025: $2,922,5912025

Highlighted filing

2015

Revenue$1,627,882
Expenses$812,337
Net Income$815,545
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2014 to Mar 31, 2015
Signed
Oct 7, 2015
Return Version
2014v5.0
Gross Receipts
$1,689,021
Mission and Program Overview

Mission

To enhance the health and enjoyment of the cumberland river and its tributaries through education, collaboration and action.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$541,893$903,697▲ $361,804
Pledges and Grants Receivable$186,844$644,654▲ $457,810
Land, Buildings, and Equipment, Net$160,221$162,057▲ $1,836
Prepaid Expenses and Deferred Charges$27,015$25,214▼ $1,801
Cash and Non-Interest-Bearing Accounts$44,072$9,276▼ $34,796
Accounts Receivable$10,070$8,161▼ $1,909
Total Assets$970,115$1,753,059▲ $782,944
Liabilities
Deferred Revenue$30,925$34,406▲ $3,481
Other Liabilities-$11,363-
Accounts Payable and Accrued Expenses$51,014$3,569▼ $47,445
Total Liabilities$81,939$49,338▼ $32,601
Net Assets / Fund Balance
Unrestricted Net Assets$786,496$1,068,004▲ $281,508
Temporarily Rstr Net Assets$101,680$635,717▲ $534,037
Total Net Assets Fund Balance$888,176$1,703,721▲ $815,545
Total Liabilities and Net Assets / Fund Balance$970,115$1,753,059▲ $782,944

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$69,459$12,287$81,746
Other Land Buildings$62,641$15,753$78,394
Equipment$29,957$16,384$46,341
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Mekayle HoughtonExecutive DiFT$65,341$65,341
Paul SloanChairFT$28,962$28,962

Board Members and Trustees

NameTitle
Ben ArmisteadDirector
Berdelle CampbellDirector
Bill ForresterDirector
Bob BedellDirector
Brooks MathewsDirector
Cynthia LeeDirector
David RutterDirector
Durham PettigrewDirector
Gerard StranchDirector
Greg ShiflettDirector
Harriet WarnerDirector
Kaaren MayDirector
Lena CoradiniDirector
Lonnie SharpeDirector
Paul DavisDirector
Phil ArmorDirector
Rob FossDirector
Skip LawrenceDirector
Tom MotznyDirector
Valetta WatsonSecretary
Andy MichaelTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,373,182
Program Service Revenue
$163,968
Investment Income
$1,246
Other Revenue
$89,486
All Other Contributions
$1,162,518
Change in Net Assets
$815,545

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,627,882
Total Revenue per Audited Statements
$1,627,882
Total Revenue per Form 990
$1,627,882
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$490,338
Salaries, Compensation, and Employee Benefits$321,999
Total Fundraising Expense$109,648
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$127,784$11,779$33,584$173,147
Fees for Services Other$148,045$-10,589$1,103$138,559
Current Officers, Directors, Trustees, and Key Employees$92,873$8,689$24,409$125,971
Occupancy$87,055$36,017$2,415$125,487
Office Expenses$42,525$13,659$26,269$82,453
Advertising$29,808$4,668$12,414$46,890
Depreciation Depletion-$25,819-$25,819
Payroll Taxes$16,881$1,564$4,436$22,881
Fees for Services Accounting-$22,377-$22,377
Conferences and Meetings$10,381$3,095$4,567$18,043
Insurance$7,714$2,683-$10,397
Travel$4,624$272-$4,896
Other Expenses$3,289$347$51$3,636
Total Functional Expenses$575,841$126,848$109,648$812,337

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$812,337
Total Expenses per Audited Statements$812,337
Total Expenses per Form 990$812,337
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$118,141
Fundraising Direct Expenses$61,139
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Dragon Boat Rac$83,678$83,678$54,275$29,403
Farm to Fork$25,509$25,509$5,204$20,305
Total Events$118,141$118,141$61,139$57,002
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Lease Liability$9,022
Credit Card Payable$2,341
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, Page 6, Part VI, Line 11B

“The irs form 990 is reviewed by the finance committee, board chair, executive director, and finance manager before filing with the irs.”

Form 990, Page 6, Part VI, Line 12C

“The board of directors as well as employees are required annually to sign the conflicts of interest policy. The board chair and executive director provide an orientation covering conflicts of interest for new board members.”

Form 990, Page 6, Part VI, Line 15A

“Compensation for the executive director is determined based on reference to annual salary surveys of similarly situated nonprofit organizations in the local area.”

Form 990, Page 6, Part VI, Line 15B

“Compensation for the finance director is determined based on reference to annual salary surveys of similarly situated nonprofit organizations in the local area.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Cumberland River Compact Inc
EIN
62-1709756
Address
2 VICTORY AVE SUITE 300, NASHVILLE, TN 37213

Signing Officer

Name
Mekayle Houghton
Title
Executive Director
Signed
2015-10-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mekayle Houghton
Formed
1997
Legal Domicile
Tn
Voting Board Members
22
Independent Board Members
22
Employees
8
Volunteers
200

Preparer

Firm
CPA Consulting Group Pllc
Address
109 KENNER AVE STE 100, NASHVILLE, TN 37205-2291
Preparer
Matthew Gonda
Phone
6153221225
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Outreach and education is implemented through weekly river talks which seeks to educate the public about watershed stewardship. Stormwater runoff works to improve the infrastructure of stormwater runoff by planting trees and building rain gardens.”

Form 990, Part IX, Line 11G

“Contract labor for projects 119,816 -10,589 1,103 contract labor for projects 105 0 0 contract labor for projects 4,099 0 0 contract labor for projects 24,025 0 0”

Financial Statement Notes

Schedule D, Page 3, Part X

“The organization is a nonprofit organization exempt from income taxes under section 501(c)(3) of the internal revenue code, and the organization is classified as an organization that is not a private foundation as defined in section 509(a) of the internal revenue code. In accordance with gaap, management evaluates the organization's federal and state income tax regulatory filing positions to identify uncertain tax positions for consideration of whether to record an accrued liability or disclose a potential liability. Management has not identified any material uncertain tax positions that require financial statement recognition as of march 31, 2015. The organization's federal and state income tax and regulatory filings are subject to examination by the applicable taxing or regulatory authority for the years ending march, 31, 2012, 2013, 2014, and 2015 generally for a period of three years after a return is filed.”

Raw XML AppendixShowing 400 of 582 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt051014
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt03569
IRS990/AccountsReceivableGrp/BOYAmt010070
IRS990/AccountsReceivableGrp/EOYAmt08161
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO ENHANCE THE HEALTH AND ENJOYMENT OF THE CUMBERLAND RIVER AND ITS TRIBUTARIES THROUGH EDUCATION, COLLABORATION AND ACTION.
IRS990/AdvertisingGrp/FundraisingAmt012414
IRS990/AdvertisingGrp/ManagementAndGeneralAmt04668
IRS990/AdvertisingGrp/ProgramServicesAmt029808
IRS990/AdvertisingGrp/TotalAmt046890
IRS990/AllOtherContributionsAmt01162518
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0JANET REGEN
IRS990/BooksInCareOfDetail/PhoneNum06158371151
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02 VICTORY AVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0NASHVILLE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TN
IRS990/BooksInCareOfDetail/USAddress/ZIPCd037213
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt044072
IRS990/CashNonInterestBearingGrp/EOYAmt09276
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt024409
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt08689
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt092873
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0125971
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/FundraisingAmt04567
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt03095
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt010381
IRS990/ConferencesMeetingsGrp/TotalAmt018043
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01373182
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt01246
IRS990/CYOtherExpensesAmt0490338
IRS990/CYOtherRevenueAmt089486
IRS990/CYProgramServiceRevenueAmt0163968
IRS990/CYRevenuesLessExpensesAmt0815545
IRS990/CYSalariesCompEmpBnftPaidAmt0321999
IRS990/CYTotalExpensesAmt0812337
IRS990/CYTotalFundraisingExpenseAmt0109648
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01627882
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt030925
IRS990/DeferredRevenueGrp/EOYAmt034406
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt025819
IRS990/DepreciationDepletionGrp/TotalAmt025819
IRS990/Desc0RESTORATION PROJECTS STRIVE TO IMPROVE WATER QUALITY BY RESTORING STREAMS AND WATERWAYS THROUGHOUT DAVIDSON COUNTY.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt08
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0203245
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt022377
IRS990/FeesForServicesAccountingGrp/TotalAmt022377
IRS990/FeesForServicesOtherGrp/FundraisingAmt01103
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0-10589
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0148045
IRS990/FeesForServicesOtherGrp/TotalAmt0138559
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt92.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt102.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt112.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt122.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt134.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt142.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt152.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt162.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt172.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt182.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt192.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt202.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt214.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2240.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd15X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd16X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd17X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd18X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd19X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd20X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd21X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt180
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt190
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt200
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt210
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt220
IRS990/Form990PartVIISectionAGrp/PersonNm0PAUL SLOAN
IRS990/Form990PartVIISectionAGrp/PersonNm1BEN ARMISTEAD
IRS990/Form990PartVIISectionAGrp/PersonNm2PHIL ARMOR
IRS990/Form990PartVIISectionAGrp/PersonNm3BOB BEDELL
IRS990/Form990PartVIISectionAGrp/PersonNm4BERDELLE CAMPBELL
IRS990/Form990PartVIISectionAGrp/PersonNm5LENA CORADINI
IRS990/Form990PartVIISectionAGrp/PersonNm6PAUL DAVIS
IRS990/Form990PartVIISectionAGrp/PersonNm7BILL FORRESTER
IRS990/Form990PartVIISectionAGrp/PersonNm8ROB FOSS
IRS990/Form990PartVIISectionAGrp/PersonNm9SKIP LAWRENCE
IRS990/Form990PartVIISectionAGrp/PersonNm10CYNTHIA LEE
IRS990/Form990PartVIISectionAGrp/PersonNm11BROOKS MATHEWS
IRS990/Form990PartVIISectionAGrp/PersonNm12KAAREN MAY
IRS990/Form990PartVIISectionAGrp/PersonNm13ANDY MICHAEL
IRS990/Form990PartVIISectionAGrp/PersonNm14TOM MOTZNY
IRS990/Form990PartVIISectionAGrp/PersonNm15DURHAM PETTIGREW
IRS990/Form990PartVIISectionAGrp/PersonNm16DAVID RUTTER
IRS990/Form990PartVIISectionAGrp/PersonNm17LONNIE SHARPE
IRS990/Form990PartVIISectionAGrp/PersonNm18GREG SHIFLETT
IRS990/Form990PartVIISectionAGrp/PersonNm19GERARD STRANCH
IRS990/Form990PartVIISectionAGrp/PersonNm20HARRIET WARNER
IRS990/Form990PartVIISectionAGrp/PersonNm21VALETTA WATSON
IRS990/Form990PartVIISectionAGrp/PersonNm22MEKAYLE HOUGHTON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt028962
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2265341
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt21SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt22EXECUTIVE DI
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01997
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt061139
IRS990/FundraisingGrossIncomeAmt0118141
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt022
IRS990/GovernmentGrantsAmt0178704
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01689021
IRS990/GrossRentsGrp/RealAmt032484
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt022
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt02683
IRS990/InsuranceGrp/ProgramServicesAmt07714
IRS990/InsuranceGrp/TotalAmt010397
IRS990/InvestmentIncomeGrp/ExclusionAmt01246
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01246
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt044424
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0160221
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0162057
IRS990/LandBldgEquipCostOrOtherBssAmt0206481
IRS990/LegalDomicileStateCd0TN
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembershipDuesAmt031960
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO ENHANCE THE HEALTH AND ENJOYMENT OF THE CUMBERLAND RIVER AND ITS TRIBUTARIES THROUGH EDUCATION, COLLABORATION AND ACTION.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0888176
IRS990/NetAssetsOrFundBalancesEOYAmt01703721
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt057002
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt032484
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt032484
IRS990/NoncashContributionsAmt023604
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt02415
IRS990/OccupancyGrp/ManagementAndGeneralAmt036017
IRS990/OccupancyGrp/ProgramServicesAmt087055
IRS990/OccupancyGrp/TotalAmt0125487
IRS990/OfficeExpensesGrp/FundraisingAmt026269
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt013659
IRS990/OfficeExpensesGrp/ProgramServicesAmt042525
IRS990/OfficeExpensesGrp/TotalAmt082453
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherExpensesGrp/Desc0BANK FEES
IRS990/OtherExpensesGrp/Desc1REPAIR AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2PROFESSIONAL DEVELOPMENT
IRS990/OtherExpensesGrp/FundraisingAmt0400
IRS990/OtherExpensesGrp/FundraisingAmt151
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05161
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11307
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2347
IRS990/OtherExpensesGrp/ProgramServicesAmt01169
IRS990/OtherExpensesGrp/ProgramServicesAmt13693
IRS990/OtherExpensesGrp/ProgramServicesAmt23289
IRS990/OtherExpensesGrp/TotalAmt06730
IRS990/OtherExpensesGrp/TotalAmt15051
IRS990/OtherExpensesGrp/TotalAmt23636
IRS990/OtherLiabilitiesGrp/EOYAmt011363
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt033584
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt011779
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0127784
IRS990/OtherSalariesAndWagesGrp/TotalAmt0173147
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt04436
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01564
IRS990/PayrollTaxesGrp/ProgramServicesAmt016881
IRS990/PayrollTaxesGrp/TotalAmt022881
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0186844
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0644654
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt027015
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt025214
IRS990/PrincipalOfficerNm0MEKAYLE HOUGHTON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0PLANNING
IRS990/ProgramServiceRevenueGrp/Desc1RESTORATION
IRS990/ProgramServiceRevenueGrp/Desc2STORMWATER RUNOFF
IRS990/ProgramServiceRevenueGrp/Desc3OUTREACH AND EDUCATION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt072398
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt157870
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt227998
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt35702
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt072398
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt157870
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt227998
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt35702
IRS990/ProgSrvcAccomActy2Grp/Desc0THE RIVER CENTER HOLDS VARIOUS LOCAL COMMUNITY WORKSHOPS, WHICH EDUCATES THE GENERAL PUBLIC ON HOW TO KEEP THE CUMBERLAND RIVER AND ITS TRIBUTARIES HEALTHY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0116120
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt032484
IRS990/ProgSrvcAccomActy3Grp/Desc0PLANNING SEEKS TO CREATE PROJECTS THAT WORK WITH OTHER AGENCIES TO BRING AWARENESS OF WATER QUALITY.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0111377
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt072398
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OUTREACH AND EDUCATION IS IMPLEMENTED THROUGH WEEKLY RIVER TALKS WHICH SEEKS TO EDUCATE THE PUBLIC ABOUT WATERSHED STEWARDSHIP. STORMWATER RUNOFF WORKS TO IMPROVE THE INFRASTRUCTURE OF STORMWATER RUNOFF BY PLANTING TREES AND BUILDING RAIN GARDENS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0145099
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt033700
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0767836
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0453
IRS990/PYOtherExpensesAmt0373725
IRS990/PYOtherRevenueAmt024718
IRS990/PYProgramServiceRevenueAmt0187099
IRS990/PYRevenuesLessExpensesAmt0300866
IRS990/PYSalariesCompEmpBnftPaidAmt0305515
IRS990/PYTotalExpensesAmt0679240
IRS990/PYTotalRevenueAmt0980106
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0815545
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt032484
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,753,059
Liabilities
$49,338
Net assets
$1,703,721
Revenue
$1,627,882
Expenses
$812,337
Net income
$815,545
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$35.9$27.9$8.08$9.59$6.67$2.92
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.8$27.7$5.08$8.47$6.68$1.79
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$34.8$31.8$3.00$4.64$4.27$0.37
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.1$16.4$2.63$3.15$3.19$0.04
2021Detailed filing. Detailed filing data is available for this year.$18.0$15.3$2.67$2.34$1.67$0.67
2020Detailed filing. Detailed filing data is available for this year.$14.7$12.7$2.00$1.83$1.73$0.11
2019Detailed filing. Detailed filing data is available for this year.$8.16$6.27$1.89$1.63$1.43$0.20
2018Detailed filing. Detailed filing data is available for this year.$1.94$0.25$1.69$1.34$1.50$0.15
2017Detailed filing. Detailed filing data is available for this year.$1.94$0.10$1.84$0.95$1.00$0.05
2016Detailed filing. Detailed filing data is available for this year.$2.01$0.12$1.90$1.14$0.95$0.19
2015Detailed filing. Detailed filing data is available for this year.$1.75$0.05$1.70$1.63$0.81$0.82
2014Summary only. Only limited summary data is available for this year.$0.97$0.08$0.89$0.98$0.68$0.30
2013Summary only. Only limited summary data is available for this year.$0.66$0.08$0.59$0.97$0.49$0.48
2012Summary only. Only limited summary data is available for this year.$0.19$0.08$0.11$0.38$0.34$0.05