Civic Intelligence

Cahaba River Society Inc.

990 • Fiscal year 2017 • EIN 63-0987276

Jul 01, 2016 to Jun 30, 2017 • Filed on Feb 13, 2018

2717 7th Ave SBirmingham, AL 35233

(205) 322-5326

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

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

Liabilities / Revenue

26th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

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

Net Margin

37th percentile

-0.6%

Higher net margin than 37% of similar nonprofits.

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

Top Officer Pay

71st percentile

$59,908

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 11.0% of source-year revenue.

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

Asset Growth

64th percentile

9.1%

Faster asset growth than 64% of similar nonprofits.

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

Revenue Growth

70th percentile

19%

Faster revenue growth than 70% of similar nonprofits.

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

Assets

Up

$571,553

Up $47,816 (+9.1%) from 2016

Net Assets

Up

$571,553

Up $49,760 (+9.5%) from 2016

Liabilities

Down

$0

Down $1,944 (-100%) from 2016

Revenue

Up

$546,058

Up $86,851 (+19%) from 2016

Expenses

Up

$549,320

Up $42,535 (+8.4%) from 2016

Net Income

Up

-$3,262

Up $44,316 (+93%) from 2016

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2011: $172,821Liabilities 2011: $33,444Net Assets 2011: $139,3772011Assets 2012: $209,012Liabilities 2012: $26,714Net Assets 2012: $182,2982012Assets 2013: $169,266Liabilities 2013: $14,544Net Assets 2013: $154,7222013Assets 2014: $166,295Liabilities 2014: $10,491Net Assets 2014: $155,8042014Assets 2015: $591,895Liabilities 2015: $1,869Net Assets 2015: $590,0262015Assets 2016: $523,737Liabilities 2016: $1,944Net Assets 2016: $521,7932016Assets 2017: $571,553Liabilities 2017: $0Net Assets 2017: $571,5532017Assets 2018: $616,303Liabilities 2018: $0Net Assets 2018: $616,3032018Assets 2019: $678,314Liabilities 2019: $0Net Assets 2019: $678,3142019Assets 2020: $713,014Liabilities 2020: $193Net Assets 2020: $712,8212020Assets 2021: $824,117Liabilities 2021: $441Net Assets 2021: $823,6762021Assets 2022: $893,676Liabilities 2022: $0Net Assets 2022: $893,6762022Assets 2023: $975,840Liabilities 2023: $34,293Net Assets 2023: $941,5472023Assets 2024: $1,068,002Liabilities 2024: $26,361Net Assets 2024: $1,041,6412024

Highlighted filing

2017

Assets$571,553
Liabilities$0
Net Assets$571,553

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2011: $421,3072011Expenses 2012: $421,0052012Expenses 2013: $472,0672013Revenue 2014: $411,923Expenses 2014: $421,410Net Income 2014: -$9,4872014Revenue 2015: $905,080Expenses 2015: $468,352Net Income 2015: $436,7282015Revenue 2016: $459,207Expenses 2016: $506,785Net Income 2016: -$47,5782016Revenue 2017: $546,058Expenses 2017: $549,320Net Income 2017: -$3,2622017Revenue 2018: $534,136Expenses 2018: $521,338Net Income 2018: $12,7982018Revenue 2019: $584,623Expenses 2019: $533,803Net Income 2019: $50,8202019Revenue 2020: $575,379Expenses 2020: $543,664Net Income 2020: $31,7152020Revenue 2021: $539,754Expenses 2021: $543,416Net Income 2021: -$3,6622021Revenue 2022: $758,035Expenses 2022: $617,652Net Income 2022: $140,3832022Revenue 2023: $696,426Expenses 2023: $695,283Net Income 2023: $1,1432023Revenue 2024: $823,854Expenses 2024: $787,507Net Income 2024: $36,3472024

Highlighted filing

2017

Revenue$546,058
Expenses$549,320
Net Income-$3,262
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Feb 13, 2018
Return Version
2016v3.0
Gross Receipts
$568,950
Mission and Program Overview

Mission

Preservation of the Cahaba River.

Preservation of the Cahaba River

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$354,488$391,705▲ $37,217
Cash and Non-Interest-Bearing Accounts$116,463$144,864▲ $28,401
Pledges and Grants Receivable$35,000$20,000▼ $15,000
Land, Buildings, and Equipment, Net$12,084$10,426▼ $1,658
Prepaid Expenses and Deferred Charges$5,702$4,558▼ $1,144
Total Assets$523,737$571,553▲ $47,816
Liabilities
Other Liabilities$1,944$0▼ $1,944
Total Liabilities$1,944$0▼ $1,944
Net Assets / Fund Balance
Unrestricted Net Assets$459,743$504,503▲ $44,760
Temporarily Rstr Net Assets$35,000$40,000▲ $5,000
Permanently Rstr Net Assets$27,050$27,050→ $0
Total Net Assets Fund Balance$521,793$571,553▲ $49,760
Total Liabilities and Net Assets / Fund Balance$523,737$571,553▲ $47,816

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$10,426$104,087$114,513
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Stewart BethExecutive DirectorFT$59,908$59,908

Board Members and Trustees

NameTitle
Todd HelenChair, Education
Pigford JayChair, Strategic Planning
Long NancyCo-Chair, Development
Pless RobertCo-Chair, Development
McLane BradfordCo-Chair, Policy
Spencer ThomasPresident-elect, Co-Chair, Policy
English JohnPast President
Blackwood MichellePresident
Angus RobVice-President of Conservation
Baugh PamDirector
Davis NeilDirector
Dobbins BetsyDirector
Epting BobbieDirector
Leavell MattDirector
Lee Min SunDirector
Lewis ArlanDirector
Shaw MargotDirector
Waldsmith TimDirector
Radia JeetSecretary
Hughes HenryStewardship
Roberts StuartTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$385,766
Program Service Revenue
$11,258
Investment Income
$8,348
Other Revenue
$140,686
All Other Contributions
$265,678
Change in Net Assets
$-3,262

Audited Revenue Reconciliation

Revenue per Audited Statements
$546,058
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$53,022
Total Revenue per Audited Statements
$599,080
Total Revenue per Form 990
$546,058
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$398,032
Other Expenses$151,288
Total Fundraising Expense$64,658
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$266,336$22,890$48,808$338,034
Current Officers, Directors, Trustees, and Key Employees$47,273$4,062$8,663$59,998
All Other Expenses$15,118$9,734$1,850$26,702
Insurance$18,637$850$1,691$21,178
Fees for Services Accounting$9,446$428$1,452$11,326
Depreciation Depletion$5,298$454$786$6,538
Other Expenses$5,461$249$497$6,207
Conferences and Meetings-$4,610-$4,610
Total Functional Expenses$432,195$52,467$64,658$549,320

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$549,320
Total Expenses per Audited Statements$549,320
Total Expenses per Form 990$549,320
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 Gross Income$92,620
Fundraising Direct Expenses$22,892
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
Other officer compensation reviewed
No
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 A, line 6

Membership rights are limited to the election of the Board of Directors.

Form 990, Part VI, Section A, line 7A

The members elect the Board of Directors.

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

A draft of the Form 990 is reviewed and approved by the Executive Director. When approved, the transmittal is returned and the return is filed.

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

Officers and Directors are required to disclose immediately when conflicts arise. We monitor regularly and enforce compliance if we become aware of a potential conflict. The conflict of interest policy is provided to all prospective Board members.

Form 990, Part VI, Section C, line 19

The organization's 990 is available on guidestar.com. Governing documents, the conflict of interest policy and the Form 990 are available upon request.

Filing and Contact Details

Filer

Filer Name
Cahaba River Society Inc
EIN
63-0987276
Phone
2053225326
Address
2717 7th Ave S, Birmingham, AL 35233

Signing Officer

Name
Beth K Stewart
Title
Executive Director
Phone
2053225326
Signed
2018-02-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Beth K Stewart
Formed
1988
Legal Domicile
Al
Voting Board Members
21
Independent Board Members
21
Employees
14
Volunteers
443

Preparer

Firm
Haynes Downard LLP
Address
2121 2nd Avenue North Suite 400, Birmingham, AL 35203
Preparer
Lewis F Jones Jr
Phone
2052543380
Supplemental Narrative

Financial Statement Notes

Part X, Line 2:

As of June 30, 2017, the organization had no uncertain tax positions.

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IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
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IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
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IRS990/Form990PartVIISectionAGrp/TitleTxt10Vice-President of Conservation
IRS990/Form990PartVIISectionAGrp/TitleTxt11Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt12Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt13Past President
IRS990/Form990PartVIISectionAGrp/TitleTxt14President-elect, Co-Chair, Policy
IRS990/Form990PartVIISectionAGrp/TitleTxt15Chair, Strategic Planning
IRS990/Form990PartVIISectionAGrp/TitleTxt16Chair, Education
IRS990/Form990PartVIISectionAGrp/TitleTxt17Co-Chair, Development
IRS990/Form990PartVIISectionAGrp/TitleTxt18Co-Chair, Development
IRS990/Form990PartVIISectionAGrp/TitleTxt19Co-Chair, Policy
IRS990/Form990PartVIISectionAGrp/TitleTxt20Stewardship
IRS990/Form990PartVIISectionAGrp/TitleTxt21Executive Director
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01988
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingDirectExpensesAmt022892
IRS990/FundraisingGrossIncomeAmt092620
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt021
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0568950
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt021
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt01691
IRS990/InsuranceGrp/ManagementAndGeneralAmt0850
IRS990/InsuranceGrp/ProgramServicesAmt018637
IRS990/InsuranceGrp/TotalAmt021178
IRS990/InvestmentIncomeGrp/ExclusionAmt08348
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt08348
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0354488
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0391705
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0104087
IRS990/LandBldgEquipBasisNetGrp/BOYAmt012084
IRS990/LandBldgEquipBasisNetGrp/EOYAmt010426
IRS990/LandBldgEquipCostOrOtherBssAmt0114513
IRS990/LegalDomicileStateCd0AL
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt099267
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Preservation of the Cahaba River.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0521793
IRS990/NetAssetsOrFundBalancesEOYAmt0571553
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt069728
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt069728
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt053022
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0Rent and utilities
IRS990/OtherExpensesGrp/Desc1Contract services
IRS990/OtherExpensesGrp/Desc2Telephone
IRS990/OtherExpensesGrp/Desc3Printing, publications,
IRS990/OtherExpensesGrp/FundraisingAmt0911
IRS990/OtherExpensesGrp/FundraisingAmt1497
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt08735
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1455
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2249
IRS990/OtherExpensesGrp/ProgramServicesAmt034938
IRS990/OtherExpensesGrp/ProgramServicesAmt124544
IRS990/OtherExpensesGrp/ProgramServicesAmt25144
IRS990/OtherExpensesGrp/ProgramServicesAmt35461
IRS990/OtherExpensesGrp/TotalAmt043673
IRS990/OtherExpensesGrp/TotalAmt124544
IRS990/OtherExpensesGrp/TotalAmt26510
IRS990/OtherExpensesGrp/TotalAmt36207
IRS990/OtherLiabilitiesGrp/BOYAmt01944
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt070958
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt070958
IRS990/OtherRevenueTotalAmt070958
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt048808
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt022890
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0266336
IRS990/OtherSalariesAndWagesGrp/TotalAmt0338034
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt027050
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt027050
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt035000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt020000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05702
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04558
IRS990/PrincipalOfficerNm0Beth K Stewart
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0351751
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt014253
IRS990/PYOtherExpensesAmt0113471
IRS990/PYOtherRevenueAmt081216
IRS990/PYProgramServiceRevenueAmt011987
IRS990/PYRevenuesLessExpensesAmt0-47578
IRS990/PYSalariesCompEmpBnftPaidAmt0393314
IRS990/PYTotalExpensesAmt0506785
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0459207
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-3262
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt011258
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0385766
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0351751
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0839443
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0357001
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0386804
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02320765
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt08348
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt014253
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt04619
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01663
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01648
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt030531
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0328095
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt070958
IRS990ScheduleA/OtherIncome170Grp/TotalAmt070958
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.95750
IRS990ScheduleA/PublicSupportPY170Pct00.97700
IRS990ScheduleA/PublicSupportTotal170Amt02319210
IRS990ScheduleA/SubstantialContributorsTotAmt01555
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0385766
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0351751
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0839443
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0357001
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0386804
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02320765
IRS990ScheduleA/TotalSupportAmt02422254
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.07$0.03$1.04$0.82$0.79$0.04
2023Detailed filing. Detailed filing data is available for this year.$0.98$0.03$0.94$0.70$0.70$0.00
2022Detailed filing. Detailed filing data is available for this year.$0.89$0.00$0.89$0.76$0.62$0.14
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.82$0.00$0.82$0.54$0.54$0.00
2020Detailed filing. Detailed filing data is available for this year.$0.71$0.00$0.71$0.58$0.54$0.03
2019Detailed filing. Detailed filing data is available for this year.$0.68$0.00$0.68$0.58$0.53$0.05
2018Detailed filing. Detailed filing data is available for this year.$0.62$0.00$0.62$0.53$0.52$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.57$0.00$0.57$0.55$0.55$0.00
2016Detailed filing. Detailed filing data is available for this year.$0.52$0.00$0.52$0.46$0.51$0.05
2015Detailed filing. Detailed filing data is available for this year.$0.59$0.00$0.59$0.91$0.47$0.44
2014Detailed filing. Detailed filing data is available for this year.$0.17$0.01$0.16$0.41$0.42$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.17$0.01$0.15$0.47
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.21$0.03$0.18$0.42
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.17$0.03$0.14$0.42