Civic Intelligence

Cumberland River Compact Inc.

990 • Fiscal year 2021 • EIN 62-1709756

Apr 01, 2020 to Mar 31, 2021 • Filed on Jan 27, 2022

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

89th percentile

0.85x

Higher debt load relative to assets than 89% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

95th percentile

6.55x

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

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

74th percentile

29%

Higher net margin than 74% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

22nd percentile

$94,386

Higher top officer pay than 22% of similar nonprofits.

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

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

75th percentile

23%

Faster asset growth than 75% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

68th percentile

28%

Faster revenue growth than 68% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets89th percentile

Assets

Up

$18,002,264

Up $3,330,338 (+23%) from 2020

Net Assets

Up

$2,669,794

Up $671,698 (+34%) from 2020

Liabilities

Up

$15,332,470

Up $2,658,640 (+21%) from 2020

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin74th percentile

Revenue

Up

$2,341,142

Up $507,092 (+28%) from 2020

Expenses

Down

$1,669,444

Down $56,694 (-3.3%) from 2020

Net Income

Up

$671,698

Up $563,786 (+522%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth75th 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

2021

Assets$18,002,264
Liabilities$15,332,470
Net Assets$2,669,794
Open 2021 Filing

Operations Trend

Revenue Growth68th 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

2021

Revenue$2,341,142
Expenses$1,669,444
Net Income$671,698
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2020 to Mar 31, 2021
Signed
Jan 27, 2022
Return Version
2020v4.1
Gross Receipts
$2,341,569
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$13,747,732$17,236,675▲ $3,488,943
Cash and Non-Interest-Bearing Accounts$381,978$406,133▲ $24,155
Pledges and Grants Receivable$185,436$165,917▼ $19,519
Land, Buildings, and Equipment, Net$60,508$100,948▲ $40,440
Prepaid Expenses and Deferred Charges$77,938$55,827▼ $22,111
Accounts Receivable$204,728$23,158▼ $181,570
Inventories for Sale or Use$4,579$4,579→ $0
Total Assets$14,671,926$18,002,264▲ $3,330,338
Other Assets Total$9,027$9,027→ $0
Liabilities
Other Liabilities$12,492,994$15,226,422▲ $2,733,428
Accounts Payable and Accrued Expenses$180,836$106,048▼ $74,788
Total Liabilities$12,673,830$15,332,470▲ $2,658,640
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,966,605$2,225,808▲ $259,203
Net Assets With Donor Restrictions$31,491$443,986▲ $412,495
Total Net Assets Fund Balance$1,998,096$2,669,794▲ $671,698
Total Liabilities and Net Assets / Fund Balance$14,671,926$18,002,264▲ $3,330,338

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$52,296$63,908$116,204
Leasehold Improvements$46,289$58,976$105,265
Other Land Buildings$2,363$76,030$78,393
Compensation and Service Providers
Top Officer Pay22nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mekayle HoughtonExecutive DirectorFT$91,942$2,444$94,386

Board Members and Trustees

NameTitle
Craig PhillipBoard Chair
Durham PettigrewVice Chair
Alex WadeDirector
Andy MichaelDirector
Art RebrovickDirector
Berdelle CampbellDirector
Brooks MatthewsDirector
Cayce McalisterDirector
Chris CannonDirector
Cynthia LeeDirector
Greg ShiflettDirector
Kaaren MayDirector
Keith AulsonDirector
Kim BaileyDirector
Kim Carpenter DrakeDirector
Mark McdonaldDirector
Olawale OgbonlowoDirector
Paul DavisDirector
Renee Wray-davisDirector
Tom MotznyDirector
Treanor GranbberyDirector
Michelle ScopelSecretary
Scott RingenberTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,772,658
Program Service Revenue
$511,259
Investment Income
$37,043
Other Revenue
$20,182
All Other Contributions
$1,474,339
Change in Net Assets
$671,698

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,341,142
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$2,341,142
Total Revenue per Form 990
$2,341,142
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,036,456
Salaries, Compensation, and Employee Benefits$632,988
Total Fundraising Expense$15,351
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$327,661$100,125$4,961$432,747
Fees for Services Other$419,154$9,325$523$429,002
Office Expenses$181,856$814-$182,670
Occupancy$92,023$82,426-$174,449
Current Officers, Directors, Trustees, and Key Employees$60,359$27,191-$87,550
Other Employee Benefits$25,982$28,394$1,539$55,915
Fees for Services Accounting$10,000$43,500-$53,500
Advertising$31,242$7,924$7,700$46,866
Payroll Taxes$34,197$10,471$605$45,273
Depreciation Depletion-$19,800-$19,800
Insurance-$12,213-$12,213
Pension Plan Contributions$10,176$1,304$23$11,503
Other Expenses$2,392$6,196-$8,588
Fees for Services Legal$7,620$348-$7,968
Travel$7,501--$7,501
Conferences and Meetings$985$366-$1,351
Total Functional Expenses$1,294,907$359,186$15,351$1,669,444

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,669,444
Total Expenses per Audited Statements$1,669,444
Total Expenses per Form 990$1,669,444
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Professional Fundraising Fees$0
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$15,046,575
Ppp Loan$120,785
Other Current Liab$44,082
Deferred Lease Liability$14,980
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
2022-01-27
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
12
Volunteers
551

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 167,629. Management and general expenses 670. Fundraising expenses 0. Total expenses 168,299. Payment processing and other fees: program service expenses 7,477. Management and general expenses 8,655. Fundraising expenses 523. Total expenses 16,655. Ilf program costs: program service expenses 244,048. Management and general expenses 0. Fundraising expenses 0. Total expenses 244,048.”

Form 990, Part IX, Line 11G

“$168,299 - contract labor $244,048 - ilf program costs $3,982 - professional development $12,673 - other professional fees”

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 (2018-2020), or expected to be taken in the organization's 2021 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, 2021.”

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IRS990/Form990PartVIISectionAGrp/PersonNm20OLAWALE OGBONLOWO
IRS990/Form990PartVIISectionAGrp/PersonNm21SCOTT RINGENBER
IRS990/Form990PartVIISectionAGrp/PersonNm22RENEE WRAY-DAVIS
IRS990/Form990PartVIISectionAGrp/PersonNm23MEKAYLE HOUGHTON
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2391942
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
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt230
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE CHAIR
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/TitleTxt15BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt21TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt22DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt23EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01997
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingAmt02500
IRS990/FundraisingDirectExpensesAmt00
IRS990/FundraisingGrossIncomeAmt00
IRS990/GainOrLossGrp/SecuritiesAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt023
IRS990/GovernmentGrantsAmt0295819
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0427
IRS990/GrossReceiptsAmt02341569
IRS990/GrossRentsGrp/RealAmt020182
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt023
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt012213
IRS990/InsuranceGrp/TotalAmt012213
IRS990/InventoriesForSaleOrUseGrp/BOYAmt04579
IRS990/InventoriesForSaleOrUseGrp/EOYAmt04579
IRS990/InvestmentIncomeGrp/ExclusionAmt02843
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt034200
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt037043
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt020
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0198914
IRS990/LandBldgEquipBasisNetGrp/BOYAmt060508
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0100948
IRS990/LandBldgEquipCostOrOtherBssAmt0299862
IRS990/LegalDomicileStateCd0TN
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0427
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/NetAssetsOrFundBalancesBOYAmt01998096
IRS990/NetAssetsOrFundBalancesEOYAmt02669794
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt020182
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt020182
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01966605
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02225808
IRS990/NoncashContributionsAmt03432
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt082426
IRS990/OccupancyGrp/ProgramServicesAmt092023
IRS990/OccupancyGrp/TotalAmt0174449
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0814
IRS990/OfficeExpensesGrp/ProgramServicesAmt0181856
IRS990/OfficeExpensesGrp/TotalAmt0182670
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt09027
IRS990/OtherAssetsTotalGrp/EOYAmt09027
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01539
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt028394
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt025982
IRS990/OtherEmployeeBenefitsGrp/TotalAmt055915
IRS990/OtherExpensesGrp/Desc0EQUIPMENT RENTAL
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03857
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14932
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt26196
IRS990/OtherExpensesGrp/ProgramServicesAmt066688
IRS990/OtherExpensesGrp/ProgramServicesAmt117071
IRS990/OtherExpensesGrp/ProgramServicesAmt22392
IRS990/OtherExpensesGrp/TotalAmt070545
IRS990/OtherExpensesGrp/TotalAmt122003
IRS990/OtherExpensesGrp/TotalAmt28588
IRS990/OtherLiabilitiesGrp/BOYAmt012492994
IRS990/OtherLiabilitiesGrp/EOYAmt015226422
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt04961
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0100125
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0327661
IRS990/OtherSalariesAndWagesGrp/TotalAmt0432747
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0605
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010471
IRS990/PayrollTaxesGrp/ProgramServicesAmt034197
IRS990/PayrollTaxesGrp/TotalAmt045273
IRS990/PensionPlanContributionsGrp/FundraisingAmt023
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01304
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt010176
IRS990/PensionPlanContributionsGrp/TotalAmt011503
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0185436
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0165917
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt077938
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt055827
IRS990/PrincipalOfficerNm0MEKAYLE HOUGHTON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0STREAM RESTORATION & I
IRS990/ProgramServiceRevenueGrp/Desc1URBAN WATERS
IRS990/ProgramServiceRevenueGrp/Desc2OUTREACH AND EDUCATION
IRS990/ProgramServiceRevenueGrp/Desc3OTHER PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0316496
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1178493
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt214650
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31620
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0316496
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1178493
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt214650
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31620
IRS990/ProgSrvcAccomActy2Grp/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.

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$18,002,264
Liabilities
$15,332,470
Net assets
$2,669,794
Revenue
$2,341,142
Expenses
$1,669,444
Net income
$671,698
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