Civic Intelligence

Cumberland River Compact Inc.

990 • Fiscal year 2016 • EIN 62-1709756

Apr 01, 2015 to Mar 31, 2016 • Filed on Dec 20, 2016

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

42nd percentile

0.06x

Higher debt load relative to assets than 42% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

50th percentile

0.10x

Higher debt load relative to revenue than 50% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

77th percentile

17%

Higher net margin than 77% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

78th percentile

15%

Faster asset growth than 78% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

11th percentile

-30%

Faster revenue growth than 11% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets42nd percentile

Assets

Up

$2,013,808

Up $260,749 (+15%) from 2015

Net Assets

Up

$1,895,791

Up $192,070 (+11%) from 2015

Liabilities

Up

$118,017

Up $68,679 (+139%) from 2015

Revenue And Expenses
Liabilities / Revenue50th percentileNet Margin77th percentile

Revenue

Down

$1,137,284

Down $490,598 (-30%) from 2015

Expenses

Up

$945,214

Up $132,877 (+16%) from 2015

Net Income

Down

$192,070

Down $623,475 (-76%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth78th 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

2016

Assets$2,013,808
Liabilities$118,017
Net Assets$1,895,791
Open 2016 Filing

Operations Trend

Revenue Growth11th 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

2016

Revenue$1,137,284
Expenses$945,214
Net Income$192,070
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2015 to Mar 31, 2016
Signed
Dec 20, 2016
Return Version
2015v3.0
Gross Receipts
$1,198,144
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$903,697$914,650▲ $10,953
Pledges and Grants Receivable$644,654$699,658▲ $55,004
Cash and Non-Interest-Bearing Accounts$9,276$230,959▲ $221,683
Land, Buildings, and Equipment, Net$162,057$139,133▼ $22,924
Prepaid Expenses and Deferred Charges$25,214$23,338▼ $1,876
Accounts Receivable$8,161$6,070▼ $2,091
Total Assets$1,753,059$2,013,808▲ $260,749
Liabilities
Deferred Revenue$34,406$94,154▲ $59,748
Accounts Payable and Accrued Expenses$3,569$12,319▲ $8,750
Other Liabilities$11,363$11,544▲ $181
Total Liabilities$49,338$118,017▲ $68,679
Net Assets / Fund Balance
Unrestricted Net Assets$1,068,004$1,500,011▲ $432,007
Temporarily Rstr Net Assets$635,717$395,780▼ $239,937
Total Net Assets Fund Balance$1,703,721$1,895,791▲ $192,070
Total Liabilities and Net Assets / Fund Balance$1,753,059$2,013,808▲ $260,749

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$64,034$19,861$83,895
Other Land Buildings$51,798$26,596$78,394
Equipment$23,301$24,757$48,058
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Mekayle HoughtonExecutive DiFT$69,693$69,693
Janet RegenDirectorFT$48,067$48,067

Board Members and Trustees

NameTitle
Greg ShiflettPresident
Lonnie SharpeVice Chairma
Alex WadeDirector
Art OverholserDirector
Ben ArmisteadDirector
Berdelle CampbellDirector
Bob BedellDirector
Brooks MathewsDirector
Cayce McalisterDirector
Cynthia LeeDirector
David RutterDirector
Durham PettigrewDirector
Kaaren MayDirector
Lena CoradiniDirector
Michelle BarberoDirector
Paul DavisDirector
Phil ArmorDirector
Rob FossDirector
Tom MotznyDirector
Valetta WatsonSecretary
Andy MichaelTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$731,151
Program Service Revenue
$323,258
Investment Income
$767
Other Revenue
$82,108
All Other Contributions
$493,628
Change in Net Assets
$192,070

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,137,284
Total Revenue per Audited Statements
$1,137,284
Total Revenue per Form 990
$1,137,284
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$584,654
Salaries, Compensation, and Employee Benefits$360,560
Total Fundraising Expense$116,379
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$212,648$5,875$36,550$255,073
Other Salaries and Wages$163,336$26,811$27,030$217,177
Occupancy$77,427$43,270$533$121,230
Current Officers, Directors, Trustees, and Key Employees$88,566$14,538$14,656$117,760
Office Expenses$63,889$10,693$11,913$86,495
Depreciation Depletion-$26,787-$26,787
Payroll Taxes$19,187$3,748$2,688$25,623
Fees for Services Accounting-$21,598-$21,598
Conferences and Meetings$8,976$2,832$6,394$18,202
Insurance$950$8,622-$9,572
Other Expenses$3,871$645$77$4,593
Travel$4,421$97-$4,518
Advertising$2,130$1,397$90$3,617
Total Functional Expenses$648,666$180,169$116,379$945,214

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$945,214
Total Expenses per Audited Statements$945,214
Total Expenses per Form 990$945,214
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$92,676
Fundraising Direct Expenses$60,860
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Dragon Boat Rac$70,041$70,041$46,473$23,568
Farm to Fork$16,420$16,420$7,020$9,400
Total Events$92,676$92,676$60,860$31,816
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$10,236
Credit Card Payable$1,308
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
Phone
6158371151
Signed
2016-12-20
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
10
Volunteers
200

Preparer

Firm
CPA Consulting Group Pllc
Address
109 KENNER AVE STE 100, NASHVILLE, TN 37205-2291
Preparer
Kimberlie D Allison
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 191,581 5,875 36,550 contract labor for projects 25 0 0 contract labor for projects 4,571 0 0 contract labor for projects 16,471 0 0”

Financial Statement Notes

Schedule D, Page 3, Part X

“The organization is a not-for-profit organization exempt from income taxes under section 501(c)(3) of the internal revenue code, and is classified by the internal revenue service as other than 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, 2016. 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, 2013, 2014, 2015, and 2016 generally for a period of three years after the return is filed.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
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/TitleTxt11TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15VICE CHAIRMA
IRS990/Form990PartVIISectionAGrp/TitleTxt16PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt17SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt22EXECUTIVE DI
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IRS990/FormationYr01997
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IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt060860
IRS990/FundraisingGrossIncomeAmt092676
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt022
IRS990/GovernmentGrantsAmt0198998
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01198144
IRS990/GrossRentsGrp/RealAmt050292
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt022
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt08622
IRS990/InsuranceGrp/ProgramServicesAmt0950
IRS990/InsuranceGrp/TotalAmt09572
IRS990/InvestmentIncomeGrp/ExclusionAmt0767
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0767
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt071214
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0162057
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0139133
IRS990/LandBldgEquipCostOrOtherBssAmt0210347
IRS990/LegalDomicileStateCd0TN
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembershipDuesAmt038525
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/NetAssetsOrFundBalancesBOYAmt01703721
IRS990/NetAssetsOrFundBalancesEOYAmt01895791
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt031816
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt050292
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt050292
IRS990/NoncashContributionsAmt0869
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt0533
IRS990/OccupancyGrp/ManagementAndGeneralAmt043270
IRS990/OccupancyGrp/ProgramServicesAmt077427
IRS990/OccupancyGrp/TotalAmt0121230
IRS990/OfficeExpensesGrp/FundraisingAmt011913
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt010693
IRS990/OfficeExpensesGrp/ProgramServicesAmt063889
IRS990/OfficeExpensesGrp/TotalAmt086495
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherExpensesGrp/Desc0REPAIR AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1BANK FEES
IRS990/OtherExpensesGrp/Desc2PROFESSIONAL DEVELOPMENT
IRS990/OtherExpensesGrp/FundraisingAmt016017
IRS990/OtherExpensesGrp/FundraisingAmt1431
IRS990/OtherExpensesGrp/FundraisingAmt277
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt08786
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14470
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2645
IRS990/OtherExpensesGrp/ProgramServicesAmt02584
IRS990/OtherExpensesGrp/ProgramServicesAmt1681
IRS990/OtherExpensesGrp/ProgramServicesAmt23871
IRS990/OtherExpensesGrp/TotalAmt027387
IRS990/OtherExpensesGrp/TotalAmt15582
IRS990/OtherExpensesGrp/TotalAmt24593
IRS990/OtherLiabilitiesGrp/BOYAmt011363
IRS990/OtherLiabilitiesGrp/EOYAmt011544
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt027030
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt026811
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0163336
IRS990/OtherSalariesAndWagesGrp/TotalAmt0217177
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt02688
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03748
IRS990/PayrollTaxesGrp/ProgramServicesAmt019187
IRS990/PayrollTaxesGrp/TotalAmt025623
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0644654
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0699658
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt025214
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt023338
IRS990/PrincipalOfficerNm0MEKAYLE HOUGHTON
IRS990/ProfessionalFundraisingInd0false
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IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0STORMWATER RUNOFF
IRS990/ProgramServiceRevenueGrp/Desc1PLANNING
IRS990/ProgramServiceRevenueGrp/Desc2OUTREACH AND EDUCATION
IRS990/ProgramServiceRevenueGrp/Desc3RESTORATION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0217482
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt176862
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt224174
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt34740
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0217482
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt176862
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt224174
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt34740
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/ExpenseAmt0104814
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt024174
IRS990/ProgSrvcAccomActy3Grp/Desc0PLANNING SEEKS TO CREATE PROJECTS THAT WORK WITH OTHER AGENCIES TO BRING AWARENESS OF WATER QUALITY.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt061802
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt076862
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/ExpenseAmt0235588
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0217482
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01373182
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01246
IRS990/PYOtherExpensesAmt0490338
IRS990/PYOtherRevenueAmt089486
IRS990/PYProgramServiceRevenueAmt0163968
IRS990/PYRevenuesLessExpensesAmt0815545
IRS990/PYSalariesCompEmpBnftPaidAmt0321999
IRS990/PYTotalExpensesAmt0812337
IRS990/PYTotalRevenueAmt01627882
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0192070
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt050292
IRS990/ReportInvestmentsOtherSecInd0false

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,013,808
Liabilities
$118,017
Net assets
$1,895,791
Revenue
$1,137,284
Expenses
$945,214
Net income
$192,070
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
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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