Civic Intelligence

Cumberland River Compact Inc.

990 • Fiscal year 2019 • EIN 62-1709756

Apr 01, 2018 to Mar 31, 2019 • Filed on Feb 12, 2020

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

86th percentile

0.77x

Higher debt load relative to assets than 86% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

93rd percentile

3.85x

Higher debt load relative to revenue than 93% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

70th percentile

12%

Higher net margin than 70% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

32nd percentile

$80,839

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 5.0% of source-year revenue.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

99th percentile

321%

Faster asset growth than 99% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

78th percentile

21%

Faster revenue growth than 78% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets86th percentile

Assets

Up

$8,159,231

Up $6,220,503 (+321%) from 2018

Net Assets

Up

$1,890,184

Up $200,920 (+12%) from 2018

Liabilities

Up

$6,269,047

Up $6,019,583 (+2413%) from 2018

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin70th percentile

Revenue

Up

$1,628,733

Up $285,222 (+21%) from 2018

Expenses

Down

$1,427,812

Down $68,756 (-4.6%) from 2018

Net Income

Up

$200,921

Up $353,978 (+231%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth99th 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

2019

Assets$8,159,231
Liabilities$6,269,047
Net Assets$1,890,184
Open 2019 Filing

Operations Trend

Revenue Growth78th 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

2019

Revenue$1,628,733
Expenses$1,427,812
Net Income$200,921
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2018 to Mar 31, 2019
Signed
Feb 12, 2020
Return Version
2018v3.1
Gross Receipts
$1,695,265
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$1,178,797$6,542,622▲ $5,363,825
Cash and Non-Interest-Bearing Accounts$392,479$1,035,857▲ $643,378
Accounts Receivable$1,901$315,332▲ $313,431
Pledges and Grants Receivable$228,579$145,320▼ $83,259
Land, Buildings, and Equipment, Net$113,172$85,058▼ $28,114
Prepaid Expenses and Deferred Charges$14,773$26,015▲ $11,242
Total Assets$1,938,728$8,159,231▲ $6,220,503
Other Assets Total$9,027$9,027→ $0
Liabilities
Other Liabilities$13,627$6,257,258▲ $6,243,631
Accounts Payable and Accrued Expenses$235,837$11,789▼ $224,048
Total Liabilities$249,464$6,269,047▲ $6,019,583
Net Assets / Fund Balance
Unrestricted Net Assets$1,354,383$1,791,766▲ $437,383
Temporarily Rstr Net Assets$334,881$98,418▼ $236,463
Total Net Assets Fund Balance$1,689,264$1,890,184▲ $200,920
Total Liabilities and Net Assets / Fund Balance$1,938,728$8,159,231▲ $6,220,503

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$41,206$42,686$83,892
Other Land Buildings$19,274$59,120$78,394
Equipment$24,578$52,756$77,334
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mekayle HoughtonExecutive DirectorFT$78,470$2,369$80,839

Board Members and Trustees

NameTitle
Greg ShiflettBoard Chair
Andy MichaelVice Chair
Alex WadeDirector
Berdelle CampbellDirector
Brooks MatthewsDirector
Cayce McalisterDirector
Chris CannonDirector
Craig PhillipDirector
Cynthia LeeDirector
David RutterDirector
Janet RegenDirector
John StoneDirector
Karen MayDirector
Keith AulsonDirector
Kim Carpenter DrakeDirector
Lonnie SharpDirector
Paul DavisDirector
Phil ArmorDirector
Rob FossDirector
Tom MotznyDirector
Valetta WatsonDirector
Zach SmeykalDirector
Michelle ScopelSecretary
Durham PettigrewTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$965,419
Program Service Revenue
$526,764
Investment Income
$42,812
Other Revenue
$93,738
All Other Contributions
$827,179
Change in Net Assets
$200,921

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,688,585
Revenue Not Reported on Financial Statements
$-59,852
Revenue Not Reported on Form 990
$24,000
Other Revenue Adjustments
$-59,852
Total Revenue per Audited Statements
$1,712,585
Total Revenue per Form 990
$1,628,733
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$914,182
Salaries, Compensation, and Employee Benefits$513,630
Total Fundraising Expense$41,327
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$289,855$70,591$15,969$376,415
Fees for Services Other$268,258$16,291$12,437$296,986
Occupancy$128,110$82,218$50$210,378
Office Expenses$127,988$22,871$221$151,080
Advertising$79,802$9,530$268$89,600
Current Officers, Directors, Trustees, and Key Employees$57,790$13,927$7,705$79,422
Fees for Services Accounting-$44,285-$44,285
Payroll Taxes$23,175$5,353$1,674$30,202
Depreciation Depletion-$28,111-$28,111
Conferences and Meetings$12,407$6,782$750$19,939
Other Employee Benefits-$17,475$2,253$19,728
Insurance$6,322$8,175-$14,497
Travel$10,011$403-$10,414
Pension Plan Contributions-$7,863-$7,863
Other Expenses$3,431$3,732-$7,163
Total Functional Expenses$1,024,620$361,865$41,327$1,427,812

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,511,664
Expenses per Audited Statements$1,427,812
Total Expenses per Form 990$1,427,812
Expenses Not Reported on Form 990$83,852
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$93,707
Fundraising Direct Expenses$59,852
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Dragon Boat Races$83,849$81,100$49,328$31,772
Hellbender$20,240$6,475$10,524$-4,049
Total Events$110,221$93,707$59,852$33,855
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 Ilf Program Revenue$6,232,264
Deferred Lease Liability$14,518
Other Current Liab$10,476
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

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

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

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

Form 990, Part VI, Section C, Line 19

“UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Cumberland River Compact Inc
EIN
62-1709756
Phone
6158371151
Address
2 VICTORY AVE SUITE 300, NASHVILLE, TN 37213

Signing Officer

Name
Mekayle Houghton
Title
Executive Director
Phone
6158371151
Signed
2020-02-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mekayle Houghton
Formed
1997
Legal Domicile
Tn
Voting Board Members
24
Independent Board Members
24
Employees
15
Volunteers
1,045

Preparer

Firm
Puryear & Noonan Cpas
Address
40 BURTON HILLS BLVD STE 170, NASHVILLE, TN 37215
Preparer
Michael Mckerley CPA
Phone
6152960500
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 2

“The organization operates in a compensatory mitigation stream restoration in-lieu fee (ilf) program regulated by the united states army corps of engineers. The purpose of the program is to satisfy compensatory mitigation requirements for permits issued under section 404 and/or section 401 of the clean water act. The objectives of this program are to implement effective stream restoration, enhancement, establishment and preservation projects to compensate for the loss of ecological functions affected by permitted activities. The expenses and revenue related to this program are included in stream restoration projects as described in part iii, line 4a”

Form 990, Part IX, Line 11G

“Payment processing and other fees: program service expenses 2,218. Management and general expenses 8,289. Fundraising expenses 408. Total expenses 10,915. Contract labor: program service expenses 266,040. Management and general expenses 8,002. Fundraising expenses 12,029. Total expenses 286,071.”

FORM 990, PART XI, LINE 9:

“ROUNDING ADJUSTMENT -1.”

Financial Statement Notes

PART X, LINE 2:

“The organization has adopted the guidance in financial accounting standards board (fasb) accounting standards codification (asc) 740 on accounting for uncertainty in income taxes. For all tax positions taken by the organization, management believes it is clear that the likelihood is greater than 50 percent that the full amount of the tax positions taken will be ultimately realized. Therefore, management believes that no liability for unrecognized tax benefits should be recorded related to uncertain tax positions taken on returns filed for the open tax years (2016-2018), or expected to be taken in the organization's 2019 tax returns. The organization identifies its major tax jurisdiction's as the u.s. Federal and the state of tennessee. However, the organization is not currently under audit nor has the organization been contacted by any of these jurisdictions. The organization is not aware of any tax positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will change in the next twelve months. The organization incurred no interest or penalties during the year ended march 31, 2019.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“DIRECT EVENT EXPENSES”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“DIRECT EVENT EXPENSES”

Raw XML AppendixShowing 400 of 647 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0235837
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt011789
IRS990/AccountsReceivableGrp/BOYAmt01901
IRS990/AccountsReceivableGrp/EOYAmt0315332
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO ENHANCE THE HEALTH AND ENJOYMENT OF THE CUMBERLAND RIVER AND ITS TRIBUTARIES THROUGH EDUCATION, COLLABORATION AND ACTION.
IRS990/AddressChangeInd0X
IRS990/AdvertisingGrp/FundraisingAmt0268
IRS990/AdvertisingGrp/ManagementAndGeneralAmt09530
IRS990/AdvertisingGrp/ProgramServicesAmt079802
IRS990/AdvertisingGrp/TotalAmt089600
IRS990/AllOtherContributionsAmt0827179
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0THE ORGANIZATION
IRS990/BooksInCareOfDetail/PhoneNum06158371151
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02 VICTORY AVE 500
IRS990/BooksInCareOfDetail/USAddress/CityNm0NASHVILLE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TN
IRS990/BooksInCareOfDetail/USAddress/ZIPCd037213
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0392479
IRS990/CashNonInterestBearingGrp/EOYAmt01035857
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt07705
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt013927
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt057790
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt079422
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/FundraisingAmt0750
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt06782
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt012407
IRS990/ConferencesMeetingsGrp/TotalAmt019939
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContriRptFundraisingEventAmt016514
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0965419
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt042812
IRS990/CYOtherExpensesAmt0914182
IRS990/CYOtherRevenueAmt093738
IRS990/CYProgramServiceRevenueAmt0526764
IRS990/CYRevenuesLessExpensesAmt0200921
IRS990/CYSalariesCompEmpBnftPaidAmt0513630
IRS990/CYTotalExpensesAmt01427812
IRS990/CYTotalFundraisingExpenseAmt041327
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01628733
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt028111
IRS990/DepreciationDepletionGrp/TotalAmt028111
IRS990/Desc0STREAM RESTORATION PROJECTS STRIVE TO IMPROVE WATER QUALITY BY RESTORING STREAMS AND WATERWAYS THROUGHOUT THE CUMBERLAND RIVER BASIN. THE ORGANIZATION ALSO OPERATES A COMPENSATORY MITIGATION STREAM RESTORATION IN-LIEU FEE (ILF) PROGRAM WHOSE PURPOSE IS TO SATISFY COMPENSATORY MITIGATION REQUIREMENTS FOR PERMITS ISSUED UNDER THE CLEAN WATER ACT. THE OBJECTIVES OF THIS PROGRAM ARE TO IMPLEMENT EFFECTIVE STREAM RESTORATION, ENHANCEMENT, ESTABLISHMENT AND PRESERVATION PROJECTS TO COMPENSATE FOR THE LOSS OF ECOLOGICAL FUNCTIONS AFFECTED BY PERMITTED ACTIVITIES.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt015
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0283909
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt044285
IRS990/FeesForServicesAccountingGrp/TotalAmt044285
IRS990/FeesForServicesOtherGrp/FundraisingAmt012437
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt016291
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0268258
IRS990/FeesForServicesOtherGrp/TotalAmt0296986
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
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/AverageHoursPerWeekRt232.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2440.00
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/IndividualTrusteeOrDirectorInd23X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
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/OtherCompensationAmt242369
IRS990/Form990PartVIISectionAGrp/PersonNm0GREG SHIFLETT
IRS990/Form990PartVIISectionAGrp/PersonNm1ANDY MICHAEL
IRS990/Form990PartVIISectionAGrp/PersonNm2MICHELLE SCOPEL
IRS990/Form990PartVIISectionAGrp/PersonNm3DURHAM PETTIGREW
IRS990/Form990PartVIISectionAGrp/PersonNm4TOM MOTZNY
IRS990/Form990PartVIISectionAGrp/PersonNm5KEITH AULSON
IRS990/Form990PartVIISectionAGrp/PersonNm6BERDELLE CAMPBELL
IRS990/Form990PartVIISectionAGrp/PersonNm7PHIL ARMOR
IRS990/Form990PartVIISectionAGrp/PersonNm8CHRIS CANNON
IRS990/Form990PartVIISectionAGrp/PersonNm9PAUL DAVIS
IRS990/Form990PartVIISectionAGrp/PersonNm10ROB FOSS
IRS990/Form990PartVIISectionAGrp/PersonNm11CYNTHIA LEE
IRS990/Form990PartVIISectionAGrp/PersonNm12BROOKS MATTHEWS
IRS990/Form990PartVIISectionAGrp/PersonNm13KAREN MAY
IRS990/Form990PartVIISectionAGrp/PersonNm14CAYCE MCALISTER
IRS990/Form990PartVIISectionAGrp/PersonNm15JANET REGEN
IRS990/Form990PartVIISectionAGrp/PersonNm16DAVID RUTTER
IRS990/Form990PartVIISectionAGrp/PersonNm17LONNIE SHARP
IRS990/Form990PartVIISectionAGrp/PersonNm18JOHN STONE
IRS990/Form990PartVIISectionAGrp/PersonNm19ALEX WADE
IRS990/Form990PartVIISectionAGrp/PersonNm20VALETTA WATSON
IRS990/Form990PartVIISectionAGrp/PersonNm21ZACH SMEYKAL
IRS990/Form990PartVIISectionAGrp/PersonNm22CRAIG PHILLIP
IRS990/Form990PartVIISectionAGrp/PersonNm23KIM CARPENTER DRAKE
IRS990/Form990PartVIISectionAGrp/PersonNm24MEKAYLE 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/ReportableCompFromOrgAmt230
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2478470
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/ReportableCompFromRltdOrgAmt240
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
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/TitleTxt23DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt24EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01997
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt016514
IRS990/FundraisingDirectExpensesAmt059852
IRS990/FundraisingGrossIncomeAmt093707
IRS990/GainOrLossGrp/SecuritiesAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt024
IRS990/GovernmentGrantsAmt0103914
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt06680
IRS990/GrossReceiptsAmt01695265
IRS990/GrossRentsGrp/RealAmt059883
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt024
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt08175
IRS990/InsuranceGrp/ProgramServicesAmt06322
IRS990/InsuranceGrp/TotalAmt014497
IRS990/InvestmentIncomeGrp/ExclusionAmt010116
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt032696
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt042812
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0154562
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0113172
IRS990/LandBldgEquipBasisNetGrp/EOYAmt085058
IRS990/LandBldgEquipCostOrOtherBssAmt0239620
IRS990/LegalDomicileStateCd0TN
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt06680
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt017812
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO ENHANCE THE HEALTH AND ENJOYMENT OF THE CUMBERLAND RIVER AND ITS TRIBUTARIES THROUGH EDUCATION, COLLABORATION AND ACTION.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01689264
IRS990/NetAssetsOrFundBalancesEOYAmt01890184
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt033855
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt033855
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt059883
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt059883
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt015359
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt050
IRS990/OccupancyGrp/ManagementAndGeneralAmt082218
IRS990/OccupancyGrp/ProgramServicesAmt0128110
IRS990/OccupancyGrp/TotalAmt0210378
IRS990/OfficeExpensesGrp/FundraisingAmt0221
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt022871
IRS990/OfficeExpensesGrp/ProgramServicesAmt0127988
IRS990/OfficeExpensesGrp/TotalAmt0151080
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt09027
IRS990/OtherAssetsTotalGrp/EOYAmt09027
IRS990/OtherChangesInNetAssetsAmt0-1
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt02253
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt017475
IRS990/OtherEmployeeBenefitsGrp/TotalAmt019728
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1BAD DEBT
IRS990/OtherExpensesGrp/Desc2PROFESSIONAL DEVELOPMEN
IRS990/OtherExpensesGrp/Desc3EQUIPMENT RENTAL
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt09880
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt19300
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt25078
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt33732
IRS990/OtherExpensesGrp/ProgramServicesAmt014817
IRS990/OtherExpensesGrp/ProgramServicesAmt12654
IRS990/OtherExpensesGrp/ProgramServicesAmt23431
IRS990/OtherExpensesGrp/TotalAmt024697
IRS990/OtherExpensesGrp/TotalAmt19300
IRS990/OtherExpensesGrp/TotalAmt27732
IRS990/OtherExpensesGrp/TotalAmt37163
IRS990/OtherLiabilitiesGrp/BOYAmt013627
IRS990/OtherLiabilitiesGrp/EOYAmt06257258
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt015969
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt070591
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0289855
IRS990/OtherSalariesAndWagesGrp/TotalAmt0376415
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01674
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05353
IRS990/PayrollTaxesGrp/ProgramServicesAmt023175
IRS990/PayrollTaxesGrp/TotalAmt030202
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt07863
IRS990/PensionPlanContributionsGrp/TotalAmt07863
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0228579
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0145320
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014773
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt026015
IRS990/PrincipalOfficerNm0MEKAYLE HOUGHTON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0STREAM RESTORATION & I
IRS990/ProgramServiceRevenueGrp/Desc1OTHER PROGRAM SERVICES
IRS990/ProgramServiceRevenueGrp/Desc2OUTREACH AND EDUCATION
IRS990/ProgramServiceRevenueGrp/Desc3PLANNING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0321629
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1183425
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt211190
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt310520

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,159,231
Liabilities
$6,269,047
Net assets
$1,890,184
Revenue
$1,628,733
Expenses
$1,427,812
Net income
$200,921
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