Civic Intelligence

Cumberland River Compact Inc.

990 • Fiscal year 2018 • EIN 62-1709756

Apr 01, 2017 to Mar 31, 2018 • Filed on Jan 10, 2019

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

56th percentile

0.13x

Higher debt load relative to assets than 56% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

63rd percentile

0.19x

Higher debt load relative to revenue than 63% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

19th percentile

-11%

Higher net margin than 19% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

56th percentile

$75,748

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 5.6% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

45th percentile

-0.1%

Faster asset growth than 45% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

85th percentile

41%

Faster revenue growth than 85% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets56th percentile

Assets

Down

$1,938,728

Down $2,096 (-0.1%) from 2017

Net Assets

Down

$1,689,264

Down $153,057 (-8.3%) from 2017

Liabilities

Up

$249,464

Up $150,961 (+153%) from 2017

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin19th percentile

Revenue

Up

$1,343,511

Up $392,490 (+41%) from 2017

Expenses

Up

$1,496,568

Up $492,077 (+49%) from 2017

Net Income

Down

-$153,057

Down $99,587 (-186%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth45th 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

2018

Assets$1,938,728
Liabilities$249,464
Net Assets$1,689,264
Open 2018 Filing

Operations Trend

Revenue Growth85th 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

2018

Revenue$1,343,511
Expenses$1,496,568
Net Income-$153,057
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2017 to Mar 31, 2018
Signed
Jan 10, 2019
Return Version
2017v2.3
Gross Receipts
$1,379,012
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$1,150,795$1,178,797▲ $28,002
Cash and Non-Interest-Bearing Accounts$191,850$392,479▲ $200,629
Pledges and Grants Receivable$423,432$228,579▼ $194,853
Land, Buildings, and Equipment, Net$128,821$113,172▼ $15,649
Prepaid Expenses and Deferred Charges$39,076$14,773▼ $24,303
Accounts Receivable$6,850$1,901▼ $4,949
Total Assets$1,940,824$1,938,728▼ $2,096
Other Assets Total-$9,027-
Liabilities
Accounts Payable and Accrued Expenses$85,013$235,837▲ $150,824
Other Liabilities$13,490$13,627▲ $137
Total Liabilities$98,503$249,464▲ $150,961
Net Assets / Fund Balance
Unrestricted Net Assets$1,316,105$1,354,383▲ $38,278
Temporarily Rstr Net Assets$526,216$334,881▼ $191,335
Total Net Assets Fund Balance$1,842,321$1,689,264▼ $153,057
Total Liabilities and Net Assets / Fund Balance$1,940,824$1,938,728▼ $2,096

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$48,816$35,080$83,896
Other Land Buildings$30,115$48,279$78,394
Equipment$34,241$43,093$77,334
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Mekayle HoughtonExecutive DiFT$75,748$75,748

Board Members and Trustees

NameTitle
Greg ShiflettChair
Lonnie SharpeVice Chairma
Alex WadeDirector
Andy MichaelDirector
Ben ArmisteadDirector
Berdelle CampbellDirector
Bob BedellDirector
Brooks MathewsDirector
Cayce McalisterDirector
Craig PhilipDirector
Cynthia LeeDirector
David RutterDirector
Durham PettigrewDirector
Janet RegenDirector
Kaaren MayDirector
Lena CoradiniDirector
Michelle ScopelDirector
Paul DavisDirector
Phil ArmorDirector
Rob FossDirector
Tom MotznyDirector
Zach SmeykalDirector
Valetta WatsonSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$751,495
Program Service Revenue
$444,988
Investment Income
$3,102
Other Revenue
$143,926
All Other Contributions
$531,044
Change in Net Assets
$-153,057

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,343,511
Revenue Not Reported on Form 990
$51,662
Total Revenue per Audited Statements
$1,395,173
Total Revenue per Form 990
$1,343,511
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$979,178
Salaries, Compensation, and Employee Benefits$517,390
Total Fundraising Expense$117,528
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$402,386$45,259$20,479$468,124
Other Salaries and Wages$317,344$33,857$33,036$384,237
Occupancy$83,676$71,097-$154,773
Office Expenses$58,014$16,304$18,004$92,322
Advertising$22,054$47,460$17,961$87,475
Current Officers, Directors, Trustees, and Key Employees$62,561$6,674$6,513$75,748
Payroll Taxes$22,811$20,103$2,376$45,290
Fees for Services Accounting-$34,295-$34,295
Depreciation Depletion-$29,649-$29,649
Conferences and Meetings$9,004$3,038$5,553$17,595
Other Employee Benefits$6,101$5,378$636$12,115
Travel$10,338$114$1,527$11,979
Insurance$5,397$3,877$899$10,173
Other Expenses$600$1,045$4,173$1,645
All Other Expenses-$150-$150
Total Functional Expenses$1,024,345$354,695$117,528$1,496,568

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,548,230
Expenses per Audited Statements$1,496,568
Total Expenses per Form 990$1,496,568
Expenses Not Reported on Form 990$51,662
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$111,133
Fundraising Direct Expenses$35,501
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Dragon Boat Rac$82,577$82,577$34,201$48,376
Supper on the C$22,282$22,282-$22,282
Total Events$111,133$111,133$35,501$75,632
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$6,835
Credit Card Payable$6,792
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
2019-01-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mekayle Houghton
Formed
1997
Legal Domicile
Tn
Voting Board Members
23
Independent Board Members
23
Employees
15
Volunteers
907

Preparer

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

Additional Explanations

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

“The river center holds various local community workshops, which educates the general public on how to keep the cumberland river and its tributaries healthy. 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 186,101 0 0 contract labor 10,704 0 0 contract labor 161,556 0 0 contract labor 44,025 45,259 20,479 total 402,386 45,259 20,479”

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, 2018. 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, 2016, 2017, and 2018 generally for a period of three years after the return is filed.”

Raw XML AppendixShowing 400 of 607 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/BOYAmt085013
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0235837
IRS990/AccountsReceivableGrp/BOYAmt06850
IRS990/AccountsReceivableGrp/EOYAmt01901
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO ENHANCE THE HEALTH AND ENJOYMENT OF THE CUMBERLAND RIVER AND ITS TRIBUTARIES THROUGH EDUCATION, COLLABORATION AND ACTION.
IRS990/AdvertisingGrp/FundraisingAmt017961
IRS990/AdvertisingGrp/ManagementAndGeneralAmt047460
IRS990/AdvertisingGrp/ProgramServicesAmt022054
IRS990/AdvertisingGrp/TotalAmt087475
IRS990/AllOtherContributionsAmt0531044
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0150
IRS990/AllOtherExpensesGrp/TotalAmt0150
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0MEKAYLE HOUGHTON
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/BOYAmt0191850
IRS990/CashNonInterestBearingGrp/EOYAmt0392479
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt06513
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt06674
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt062561
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt075748
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/FundraisingAmt05553
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt03038
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt09004
IRS990/ConferencesMeetingsGrp/TotalAmt017595
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0751495
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt03102
IRS990/CYOtherExpensesAmt0979178
IRS990/CYOtherRevenueAmt0143926
IRS990/CYProgramServiceRevenueAmt0444988
IRS990/CYRevenuesLessExpensesAmt0-153057
IRS990/CYSalariesCompEmpBnftPaidAmt0517390
IRS990/CYTotalExpensesAmt01496568
IRS990/CYTotalFundraisingExpenseAmt0117528
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01343511
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt029649
IRS990/DepreciationDepletionGrp/TotalAmt029649
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/EmployeeCnt015
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0246604
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt034295
IRS990/FeesForServicesAccountingGrp/TotalAmt034295
IRS990/FeesForServicesOtherGrp/FundraisingAmt020479
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt045259
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0402386
IRS990/FeesForServicesOtherGrp/TotalAmt0468124
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
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/AverageHoursPerWeekRt132.00
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/AverageHoursPerWeekRt212.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt222.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2340.00
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/IndividualTrusteeOrDirectorInd22X
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/OtherCompensationAmt230
IRS990/Form990PartVIISectionAGrp/PersonNm0GREG SHIFLETT
IRS990/Form990PartVIISectionAGrp/PersonNm1LONNIE SHARPE
IRS990/Form990PartVIISectionAGrp/PersonNm2VALETTA WATSON
IRS990/Form990PartVIISectionAGrp/PersonNm3BEN ARMISTEAD
IRS990/Form990PartVIISectionAGrp/PersonNm4BERDELLE CAMPBELL
IRS990/Form990PartVIISectionAGrp/PersonNm5ROB FOSS
IRS990/Form990PartVIISectionAGrp/PersonNm6KAAREN MAY
IRS990/Form990PartVIISectionAGrp/PersonNm7TOM MOTZNY
IRS990/Form990PartVIISectionAGrp/PersonNm8JANET REGEN
IRS990/Form990PartVIISectionAGrp/PersonNm9PHIL ARMOR
IRS990/Form990PartVIISectionAGrp/PersonNm10LENA CORADINI
IRS990/Form990PartVIISectionAGrp/PersonNm11CYNTHIA LEE
IRS990/Form990PartVIISectionAGrp/PersonNm12CAYCE MCALISTER
IRS990/Form990PartVIISectionAGrp/PersonNm13DURHAM PETTIGREW
IRS990/Form990PartVIISectionAGrp/PersonNm14DAVID RUTTER
IRS990/Form990PartVIISectionAGrp/PersonNm15BOB BEDELL
IRS990/Form990PartVIISectionAGrp/PersonNm16PAUL DAVIS
IRS990/Form990PartVIISectionAGrp/PersonNm17BROOKS MATHEWS
IRS990/Form990PartVIISectionAGrp/PersonNm18ANDY MICHAEL
IRS990/Form990PartVIISectionAGrp/PersonNm19CRAIG PHILIP
IRS990/Form990PartVIISectionAGrp/PersonNm20MICHELLE SCOPEL
IRS990/Form990PartVIISectionAGrp/PersonNm21ZACH SMEYKAL
IRS990/Form990PartVIISectionAGrp/PersonNm22ALEX WADE
IRS990/Form990PartVIISectionAGrp/PersonNm23MEKAYLE HOUGHTON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
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/ReportableCompFromOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2375748
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/ReportableCompFromRltdOrgAmt230
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMA
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
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/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt22DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt23EXECUTIVE DI
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01997
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt035501
IRS990/FundraisingGrossIncomeAmt0111133
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt023
IRS990/GovernmentGrantsAmt0186788
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01379012
IRS990/GrossRentsGrp/RealAmt068275
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt023
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt0899
IRS990/InsuranceGrp/ManagementAndGeneralAmt03877
IRS990/InsuranceGrp/ProgramServicesAmt05397
IRS990/InsuranceGrp/TotalAmt010173
IRS990/InvestmentIncomeGrp/ExclusionAmt03102
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03102
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt021
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0126452
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0128821
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0113172
IRS990/LandBldgEquipCostOrOtherBssAmt0239624
IRS990/LegalDomicileStateCd0TN
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembershipDuesAmt033663
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/NetAssetsOrFundBalancesBOYAmt01842321
IRS990/NetAssetsOrFundBalancesEOYAmt01689264
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt075632
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt068275
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt068275
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt071097
IRS990/OccupancyGrp/ProgramServicesAmt083676
IRS990/OccupancyGrp/TotalAmt0154773
IRS990/OfficeExpensesGrp/FundraisingAmt018004
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt016304
IRS990/OfficeExpensesGrp/ProgramServicesAmt058014
IRS990/OfficeExpensesGrp/TotalAmt092322
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt09027
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0636
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05378
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt06101
IRS990/OtherEmployeeBenefitsGrp/TotalAmt012115
IRS990/OtherExpensesGrp/Desc0REPAIR AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1FEES
IRS990/OtherExpensesGrp/Desc2EQUIPMENT RENTAL
IRS990/OtherExpensesGrp/Desc3PROFESSIONAL DEVELOPMENT
IRS990/OtherExpensesGrp/FundraisingAmt06371
IRS990/OtherExpensesGrp/FundraisingAmt14173
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt026779
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt19118
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2498
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31045
IRS990/OtherExpensesGrp/ProgramServicesAmt05046
IRS990/OtherExpensesGrp/ProgramServicesAmt110788
IRS990/OtherExpensesGrp/ProgramServicesAmt28225
IRS990/OtherExpensesGrp/ProgramServicesAmt3600
IRS990/OtherExpensesGrp/TotalAmt031825
IRS990/OtherExpensesGrp/TotalAmt126277
IRS990/OtherExpensesGrp/TotalAmt212896
IRS990/OtherExpensesGrp/TotalAmt31645
IRS990/OtherLiabilitiesGrp/BOYAmt013490
IRS990/OtherLiabilitiesGrp/EOYAmt013627
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt019
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt019
IRS990/OtherRevenueTotalAmt019
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt033036
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt033857
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0317344
IRS990/OtherSalariesAndWagesGrp/TotalAmt0384237
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt02376
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt020103
IRS990/PayrollTaxesGrp/ProgramServicesAmt022811
IRS990/PayrollTaxesGrp/TotalAmt045290
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0423432
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0228579
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt039076
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014773
IRS990/PrincipalOfficerNm0MEKAYLE HOUGHTON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0RESTORATION
IRS990/ProgramServiceRevenueGrp/Desc1PLANNING
IRS990/ProgramServiceRevenueGrp/Desc2OTHER PROGRAM SERVICES
IRS990/ProgramServiceRevenueGrp/Desc3STORMWATER RUNOFF
IRS990/ProgramServiceRevenueGrp/Desc4OUTREACH AND EDUCATION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0180000
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1109021
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt263849
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt360892
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt431226
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0180000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1109021
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt263849
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt360892
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt431226
IRS990/ProgSrvcAccomActy2Grp/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/ProgSrvcAccomActy2Grp/ExpenseAmt0106379
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt031226
IRS990/ProgSrvcAccomActy3Grp/Desc0PLANNING SEEKS TO CREATE PROJECTS THAT WORK WITH OTHER AGENCIES TO BRING AWARENESS OF WATER QUALITY.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0330306
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0109021
IRS990/ProgSrvcAccomActyOtherGrp/Desc0THE RIVER CENTER HOLDS VARIOUS LOCAL COMMUNITY WORKSHOPS, WHICH EDUCATES THE GENERAL PUBLIC ON HOW TO KEEP THE CUMBERLAND RIVER AND ITS TRIBUTARIES HEALTHY. STORMWATER RUNOFF WORKS TO IMPROVE THE INFRASTRUCTURE OF STORMWATER RUNOFF BY PLANTING TREES AND BUILDING RAIN GARDENS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0341056
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0124741

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$1,938,728
Liabilities
$249,464
Net assets
$1,689,264
Revenue
$1,343,511
Expenses
$1,496,568
Net income
-$153,057
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