Civic Intelligence

Cumberland River Compact Inc.

990 • Fiscal year 2020 • EIN 62-1709756

Apr 01, 2019 to Mar 31, 2020 • Filed on Feb 04, 2021

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

88th percentile

0.86x

Higher debt load relative to assets than 88% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

95th percentile

6.91x

Higher debt load relative to revenue than 95% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

54th percentile

5.9%

Higher net margin than 54% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

20th percentile

$88,833

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 4.8% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

94th percentile

80%

Faster asset growth than 94% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

70th percentile

13%

Faster revenue growth than 70% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$14,671,926

Up $6,512,695 (+80%) from 2019

Net Assets

Up

$1,998,096

Up $107,912 (+5.7%) from 2019

Liabilities

Up

$12,673,830

Up $6,404,783 (+102%) from 2019

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin54th percentile

Revenue

Up

$1,834,050

Up $205,317 (+13%) from 2019

Expenses

Up

$1,726,138

Up $298,326 (+21%) from 2019

Net Income

Down

$107,912

Down $93,009 (-46%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth94th percentile

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

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

Highlighted filing

2020

Assets$14,671,926
Liabilities$12,673,830
Net Assets$1,998,096
Open 2020 Filing

Operations Trend

Revenue Growth70th 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

2020

Revenue$1,834,050
Expenses$1,726,138
Net Income$107,912
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2019 to Mar 31, 2020
Signed
Feb 4, 2021
Return Version
2019v5.2
Gross Receipts
$1,907,360
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$6,542,622$13,747,732▲ $7,205,110
Cash and Non-Interest-Bearing Accounts$1,035,857$381,978▼ $653,879
Accounts Receivable$315,332$204,728▼ $110,604
Pledges and Grants Receivable$145,320$185,436▲ $40,116
Prepaid Expenses and Deferred Charges$26,015$77,938▲ $51,923
Land, Buildings, and Equipment, Net$85,058$60,508▼ $24,550
Inventories for Sale or Use$0$4,579▲ $4,579
Total Assets$8,159,231$14,671,926▲ $6,512,695
Other Assets Total$9,027$9,027→ $0
Liabilities
Other Liabilities$6,257,258$12,492,994▲ $6,235,736
Accounts Payable and Accrued Expenses$11,789$180,836▲ $169,047
Total Liabilities$6,269,047$12,673,830▲ $6,404,783
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,791,766$1,966,605▲ $174,839
Net Assets With Donor Restrictions$98,418$31,491▼ $66,927
Total Net Assets Fund Balance$1,890,184$1,998,096▲ $107,912
Total Liabilities and Net Assets / Fund Balance$8,159,231$14,671,926▲ $6,512,695

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$33,593$50,299$83,892
Other Land Buildings$8,437$69,958$78,395
Equipment$18,478$58,856$77,334
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mekayle HoughtonExecutive DirectorFT$86,142$2,691$88,833

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$929,384
Program Service Revenue
$726,064
Investment Income
$123,262
Other Revenue
$55,340
All Other Contributions
$749,052
Change in Net Assets
$107,912

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,906,862
Revenue Not Reported on Financial Statements
$-72,812
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$-72,812
Total Revenue per Audited Statements
$1,906,862
Total Revenue per Form 990
$1,834,050
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,093,056
Salaries, Compensation, and Employee Benefits$633,082
Total Fundraising Expense$29,071
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$369,464$74,682$15,617$459,763
Fees for Services Other$411,203$15,375$900$427,478
Occupancy$132,695$74,922-$207,617
Office Expenses$182,900$21,622$125$204,647
Current Officers, Directors, Trustees, and Key Employees$72,377$23,185$2,613$98,175
Advertising$59,417$21,393$7,702$88,512
Fees for Services Accounting$300$46,451-$46,751
Payroll Taxes$33,957$9,036$985$43,978
Depreciation Depletion-$24,551-$24,551
Other Employee Benefits-$20,587-$20,587
Travel$13,315$568-$13,883
Insurance-$12,670-$12,670
Conferences and Meetings$6,954$4,563$111$11,628
Pension Plan Contributions$9,003$1,576-$10,579
Other Expenses$0$3,000$0$3,000
All Other Expenses-$130-$130
Total Functional Expenses$1,319,558$377,509$29,071$1,726,138

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,798,950
Expenses per Audited Statements$1,726,138
Total Expenses per Form 990$1,726,138
Expenses Not Reported on Form 990$72,812
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$84,949
Fundraising Direct Expenses$72,812
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Dragon Boat Races$63,771$63,771$59,778$3,993
Hellbender$18,838$13,838$13,034$804
Total Events$89,949$84,949$72,812$12,137
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$12,440,843
Other Current Liab$34,993
Deferred Lease Liability$17,158
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 35% controlled entity
No
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
2021-02-04
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
14
Volunteers
2,270

Preparer

Firm
Puryear & Noonan Cpas
Address
40 BURTON HILLS BLVD STE 170, NASHVILLE, TN 37215
Preparer
Marilyn Place Ea
Phone
6152960500
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Contract labor: program service expenses 107,685. Management and general expenses 6,055. Fundraising expenses 900. Total expenses 114,640. Payment processing and other fees: program service expenses 303,518. Management and general expenses 9,320. Fundraising expenses 0. Total expenses 312,838.”

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 (2017-2019), or expected to be taken in the organization's 2020 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, 2020.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Direct event expenses -72,812.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Direct event expenses 72,812.”

Raw XML AppendixShowing 400 of 625 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/PersonNm15DAVID RUTTER
IRS990/Form990PartVIISectionAGrp/PersonNm16LONNIE SHARP
IRS990/Form990PartVIISectionAGrp/PersonNm17ALEX WADE
IRS990/Form990PartVIISectionAGrp/PersonNm18VALETTA WATSON
IRS990/Form990PartVIISectionAGrp/PersonNm19ZACH SMEYKAL
IRS990/Form990PartVIISectionAGrp/PersonNm20CRAIG PHILLIP
IRS990/Form990PartVIISectionAGrp/PersonNm21KIM CARPENTER DRAKE
IRS990/Form990PartVIISectionAGrp/PersonNm22MEKAYLE 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/ReportableCompFromOrgAmt2286142
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/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/TitleTxt22EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01997
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt05000
IRS990/FundraisingDirectExpensesAmt072812
IRS990/FundraisingGrossIncomeAmt084949
IRS990/GainOrLossGrp/SecuritiesAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt022
IRS990/GovernmentGrantsAmt0175332
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0498
IRS990/GrossReceiptsAmt01907360
IRS990/GrossRentsGrp/RealAmt043203
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt022
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt012670
IRS990/InsuranceGrp/TotalAmt012670
IRS990/InventoriesForSaleOrUseGrp/BOYAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt04579
IRS990/InvestmentIncomeGrp/ExclusionAmt06499
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0116763
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0123262
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt027
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0179113
IRS990/LandBldgEquipBasisNetGrp/BOYAmt085058
IRS990/LandBldgEquipBasisNetGrp/EOYAmt060508
IRS990/LandBldgEquipCostOrOtherBssAmt0239621
IRS990/LegalDomicileStateCd0TN
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0498
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
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/NetAssetsOrFundBalancesBOYAmt01890184
IRS990/NetAssetsOrFundBalancesEOYAmt01998096
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt012137
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt012137
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt043203
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt043203
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01791766
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01966605
IRS990/NoncashContributionsAmt07081
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt074922
IRS990/OccupancyGrp/ProgramServicesAmt0132695
IRS990/OccupancyGrp/TotalAmt0207617
IRS990/OfficeExpensesGrp/FundraisingAmt0125
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt021622
IRS990/OfficeExpensesGrp/ProgramServicesAmt0182900
IRS990/OfficeExpensesGrp/TotalAmt0204647
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt09027
IRS990/OtherAssetsTotalGrp/EOYAmt09027
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt020587
IRS990/OtherEmployeeBenefitsGrp/TotalAmt020587
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1EQUIPMENT RENTAL
IRS990/OtherExpensesGrp/Desc2DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc3BAD DEBT
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt21018
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt015384
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14384
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23430
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt33000
IRS990/OtherExpensesGrp/ProgramServicesAmt018554
IRS990/OtherExpensesGrp/ProgramServicesAmt16598
IRS990/OtherExpensesGrp/ProgramServicesAmt22821
IRS990/OtherExpensesGrp/ProgramServicesAmt30
IRS990/OtherExpensesGrp/TotalAmt033938
IRS990/OtherExpensesGrp/TotalAmt110982
IRS990/OtherExpensesGrp/TotalAmt27269
IRS990/OtherExpensesGrp/TotalAmt33000
IRS990/OtherLiabilitiesGrp/BOYAmt06257258
IRS990/OtherLiabilitiesGrp/EOYAmt012492994
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt015617
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt074682
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0369464
IRS990/OtherSalariesAndWagesGrp/TotalAmt0459763
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0985
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09036
IRS990/PayrollTaxesGrp/ProgramServicesAmt033957
IRS990/PayrollTaxesGrp/TotalAmt043978
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01576
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt09003
IRS990/PensionPlanContributionsGrp/TotalAmt010579
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0145320
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0185436
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt026015
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt077938
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/RelatedOrExemptFuncIncomeAmt0508608
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1205840
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt29116
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt32500
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0508608
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1205840
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt29116
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt32500

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,671,926
Liabilities
$12,673,830
Net assets
$1,998,096
Revenue
$1,834,050
Expenses
$1,726,138
Net income
$107,912
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