Civic Intelligence

Tennessee Clean Water Network

990 • Fiscal year 2017 • EIN 62-1832268

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 12, 2018

PO Box 1521Knoxville, TN 37901-1521

(865) 522-7007

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

87th percentile

0.60x

Higher debt load relative to assets than 87% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

52nd percentile

0.04x

Higher debt load relative to revenue than 52% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

28th percentile

-4.7%

Higher net margin than 28% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

80th percentile

$77,778

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 11.1% of source-year revenue.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

4th percentile

-37%

Faster asset growth than 4% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

80th percentile

33%

Faster revenue growth than 80% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Down

$46,365

Down $26,834 (-37%) from 2016

Net Assets

Down

$18,466

Down $27,917 (-60%) from 2016

Liabilities

Up

$27,899

Up $1,083 (+4.0%) from 2016

Revenue

Up

$702,929

Up $175,346 (+33%) from 2016

Expenses

Down

$735,956

Down $54,858 (-6.9%) from 2016

Net Income

Up

-$33,027

Up $230,204 (+87%) from 2016

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2011: $428,544Liabilities 2011: $22,699Net Assets 2011: $405,8452011Assets 2012: $354,873Liabilities 2012: $16,339Net Assets 2012: $338,5342012Assets 2013: $271,253Liabilities 2013: $18,022Net Assets 2013: $253,2312013Assets 2014: $183,165Liabilities 2014: $72,058Net Assets 2014: $111,1072014Assets 2015: $332,112Liabilities 2015: $22,498Net Assets 2015: $309,6142015Assets 2016: $73,199Liabilities 2016: $26,816Net Assets 2016: $46,3832016Assets 2017: $46,365Liabilities 2017: $27,899Net Assets 2017: $18,4662017Assets 2018: $180,700Liabilities 2018: $108,891Net Assets 2018: $71,8092018Assets 2019: $185,969Liabilities 2019: $102,195Net Assets 2019: $83,7742019Assets 2020: $147,844Liabilities 2020: $124,202Net Assets 2020: $23,6422020

Highlighted filing

2017

Assets$46,365
Liabilities$27,899
Net Assets$18,466

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.0M$500K$0-$500KRevenue 2011: $529,455Expenses 2011: $381,981Net Income 2011: $147,4742011Revenue 2012: $391,049Expenses 2012: $458,360Net Income 2012: -$67,3112012Revenue 2013: $589,774Expenses 2013: $675,077Net Income 2013: -$85,3032013Revenue 2014: $646,151Expenses 2014: $788,275Net Income 2014: -$142,1242014Revenue 2015: $919,272Expenses 2015: $720,765Net Income 2015: $198,5072015Revenue 2016: $527,583Expenses 2016: $790,814Net Income 2016: -$263,2312016Revenue 2017: $702,929Expenses 2017: $735,956Net Income 2017: -$33,0272017Revenue 2018: $426,967Expenses 2018: $373,624Net Income 2018: $53,3432018Revenue 2019: $326,146Expenses 2019: $314,181Net Income 2019: $11,9652019Revenue 2020: $123,240Expenses 2020: $183,372Net Income 2020: -$60,1322020

Highlighted filing

2017

Revenue$702,929
Expenses$735,956
Net Income-$33,027
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 12, 2018
Return Version
2017v2.3
Gross Receipts
$731,443
Mission and Program Overview

Mission

To empower tennesseans to claim their right to clean water and healthy communities by fostering engagement, building coalitions, and advancing water policy for a sustainable future.

To empower Tennesseans to claim their right to clean water and healthy commmunities by fostering civic engagement, building coalitions, and advancing water policy for a sustainable future.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$63,092$32,212▼ $30,880
Pledges and Grants Receivable$9,943$10,735▲ $792
Prepaid Expenses and Deferred Charges$165$3,418▲ $3,253
Total Assets$73,200$46,365▼ $26,835
Liabilities
Accounts Payable and Accrued Expenses$21,707$27,899▲ $6,192
Total Liabilities$21,707$27,899▲ $6,192
Net Assets / Fund Balance
Temporarily Rstr Net Assets$36,000--
Unrestricted Net Assets$15,493$18,466▲ $2,973
Total Net Assets Fund Balance$51,493$18,466▼ $33,027
Total Liabilities and Net Assets / Fund Balance$73,200$46,365▼ $26,835
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Tony DolleExecutive DirectorFT$77,778$77,778

Board Members and Trustees

NameTitle
Dawn VinsonPast President
Dr Henry SprattPresident
Charlie MansfieldDirector
Cindy McGinnisDirector
Gary BullwinkelDirector
Joe McCalebDirector
Margaret LittmanDirector
Patrick O'ConnorDirector
Stuart Cassel-IjamsDirector
Brian MicklesSecretary
-Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$480,505
Program Service Revenue
$162,556
Investment Income
$2
Other Revenue
$59,866
All Other Contributions
$480,505
Change in Net Assets
$-33,027
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$506,069
Other Expenses$229,887
Total Fundraising Expense$35,951
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$244,547$99,523$21,341$365,411
Current Officers, Directors, Trustees, and Key Employees$52,052$21,184$4,543$77,779
Payroll Taxes$22,374$8,162$2,021$32,557
Other Employee Benefits$28,315$1,737$270$30,322
Travel$24,385$2,159$3,515$30,059
Office Expenses$7,112$8,968$757$16,837
Occupancy$7,495$975$500$8,970
Fees for Services Other$4,603$4,081-$8,684
Fees for Services Accounting$4,060$3,600-$7,660
Other Expenses$3,252$1,767$214$5,233
Fees for Services Legal$2,255$2,000-$4,255
Insurance-$3,251-$3,251
All Other Expenses$143$1,116$1,254$2,513
Advertising-$145$1,310$1,455
Total Functional Expenses$538,885$161,120$35,951$735,956
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$37,380
Fundraising Direct Expenses$28,514
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Dragon Boat Race$33,061$33,061$19,228$13,833
SturgeonFest$3,022$3,022$340$2,682
Total Events$37,380$37,380$28,514$8,866
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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 C, Line 19

The governing documents, the conflict of interest policy, the 990, and the reviewed financial staements of the Organization are made available upon request.

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

A draft copy of the Form 990 is made available to the board members for comments and review prior to filing.

Form 990, Part VI, Section B, Line 12C

Transactions are monitored by the Organizations Executive Director and the Board of Directors

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

The Organization reviews the compensation of key employees and compares it with compensation aid by similar organizations in the Knoxville market. Once this information is obtained, the board of directors determines compensation for each individual.

Form 990, Part VI, Line 3B

The Organization had no unrelated taxable business income in 2017.

Filing and Contact Details

Filer

Filer Name
Tennessee Clean Water Network
EIN
62-1832268
Phone
8655227007
Address
PO Box 1521, Knoxville, TN 37901-1521

Signing Officer

Name
Kathy Hawes
Title
Executive Director
Signed
2018-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathy Hawes
Formed
2000
Legal Domicile
Tn
Voting Board Members
12
Independent Board Members
12
Employees
9
Volunteers
10

Preparer

Firm
Marret & Company PLLC
Address
PO Box 10313, Knoxville, TN 37939
Preparer
William G Marret
Phone
8655583449
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IRS990/Desc0CLEAN WATER POLICY ACCOMPLISHMENTS Clean Water Act TCWN continues to monitor permits and legislation related to water quality throughout the state. Coal Ash Storage Groundwater With the assistance of Southern Environmental Law Center, TCWN continues litigation against TVA at both the state and federal levels regarding coal ash pollution from storage sites at the Gallatin Fossil Plant. Grainger County Wetlands With the assistance of Public Employees for Environmental Responsibility, TCWN continues litigation regarding the failure of TDOT to mitigate a road construction project properly. Wetlands Program TCWNs wetland mitigation inspection program has resulted in the protection of over 150 acres of wetlands statewide to date.
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IRS990/PayrollTaxesGrp/ProgramServicesAmt022374
IRS990/PayrollTaxesGrp/TotalAmt032557
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt09943
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt010735
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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0165
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03418
IRS990/PrincipalOfficerNm0Kathy Hawes
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0State Environmental Health
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0162556
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0162556
IRS990/ProgSrvcAccomActy2Grp/Desc0MISSISSIPPI RIVER COLLABORATIVE ACCOMPLISHMENTS TCWN continues to host the Coordinator for the Mississippi River Collaborative MRC as well as to manage meeting funds and travel reimbursements for the 10-state coalition. MRC continued its work on the Mississippi River Theory of Change, a roadmap for improving Mississippi River water quality overall. MRC began work on two reports 1 a study on low-cost modifications to wastewater treatment plants to reduce nutrient pollution and 2 an analysis on the establishment of numeric nutrient criteria to control nutrient pollution. MRC members met in Chicago to discuss future projects related to Clean Water Act policy and agricultural pollution. MRC members continued participation in the Upper Mississippi River Basin Associations Water Quality Task Force by collecting, advising, and disseminating information regarding Harmful Algal Blooms that continue to plague the Basin.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt069200
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0300
IRS990/ProgSrvcAccomActy3Grp/Desc0COMMUNITY HEALTH PROGRAM ACCOMPLISHMENTS TCWN continued the Bringing Tap Back BTB program to install water bottle refill stations in schools and other public sites. BTB to Schools provides water stations, refillable water bottles, educational toolkits and other promotional materials to increase access to and consumption of safe drinking water. TCWN finished the Bringing Tap Back to Schools program in McNairy County and began implementation in Hardeman County, another distressed Tennessee county.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0335175
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0309792
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt031
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0314792
IRS990/PYOtherRevenueAmt07500
IRS990/PYProgramServiceRevenueAmt0203150
IRS990/PYRevenuesLessExpensesAmt0-258121
IRS990/PYSalariesCompEmpBnftPaidAmt0463802
IRS990/PYTotalExpensesAmt0778594
IRS990/PYTotalRevenueAmt0520473
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-33027
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02543
IRS990/RoyaltiesGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0480505
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0472591
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0386307
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0424348
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0459355
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02223106
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt031
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt08
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt055
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0128
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0224
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0222422
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0233208
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0392317
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0221748
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0130291
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01199986
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IRS990ScheduleA/SubstantialContributorsTotAmt0986943
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0386307
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0424348
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0459355
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02223106
IRS990ScheduleA/TotalSupportAmt03423316
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt028514
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt0900
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt0900
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Dragon Boat Race
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0SturgeonFest
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IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt098
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt033061
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt03022
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt01297
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IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt033061
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt03022
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt01297
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IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt08866
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt03461
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent2Amt0484
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt03945
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt0468
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt020036
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt019228
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt0340
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt01
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt03535
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt03535
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The governing documents, the conflict of interest policy, the 990, and the reviewed financial staements of the Organization are made available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A draft copy of the Form 990 is made available to the board members for comments and review prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Transactions are monitored by the Organizations Executive Director and the Board of Directors
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Organization reviews the compensation of key employees and compares it with compensation aid by similar organizations in the Knoxville market. Once this information is obtained, the board of directors determines compensation for each individual.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The Organization had no unrelated taxable business income in 2017.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 11a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 15a 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 3b
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt036000
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt073200
IRS990/TotalAssetsEOYAmt046365
IRS990/TotalAssetsGrp/BOYAmt073200
IRS990/TotalAssetsGrp/EOYAmt046365
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0480505
IRS990/TotalEmployeeCnt09

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