Liabilities / Assets
68th percentile
Higher debt load relative to assets than 68% of similar nonprofits.
Tennessee-Tombigbee Waterway Development Council
990EZ • Fiscal year 2016 • EIN 64-0757864
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.06x
Liabilities / Revenue
69th percentile
Higher debt load relative to revenue than 69% of similar nonprofits.
Net Margin
39th percentile
Higher net margin than 39% of similar nonprofits.
Top Officer Pay
69th percentile
Higher top officer pay than 69% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
55th percentile
Faster asset growth than 55% of similar nonprofits.
Revenue Growth
6th percentile
Faster revenue growth than 6% of similar nonprofits.
Balance Sheet
Assets
Up$65,363
Up $2,934 (+4.7%) from 2015
Net Assets
Down$61,363
Down $1,066 (-1.7%) from 2015
Liabilities
Up$4,000
Up $4,000 from 2015
Revenue And Expenses
Revenue
Down$95,662
Down $70,202 (-42%) from 2015
Expenses
Down$96,728
Down $76,165 (-44%) from 2015
Net Income
Up-$1,066
Up $5,963 (+85%) from 2015
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2016 to Dec 31, 2016
- Signed
- Oct 30, 2017
- Return Version
- 2016v3.0
- Gross Receipts
- $95,662
Mission and Program Overview
Mission
Conduct research studies related to the transportation and socioeconomic impact of the waterway on the local economy. Promote the commercial, transportation and recreational benefits and used of the waterway. Interact with the local and regional users of the waterway to increase the economic impact of the waterway on the industrial and commercial users.
Program Services
| Description | Grants | Expenses |
|---|---|---|
| PROMOTE THE TENN-TOM WATERWAY'S COMMERCIAL AND RECREATIONAL USES TO INDUSTRIAL, GOVERNMENTAL AND RECREATIONAL USERS. CONDUCT STUDIES AND RESEARCH REGARDING THE TRANSPORTATION AND ECONOMIC IMPACT OF THE WATERWAY ON THE REGION. | $0 | $0 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| LUCIAN LOTT | Chairman | - | $0 | - | - |
| STEPHEN SURLES | Vice Chairman | - | $0 | - | - |
| KEVIN STAFFORD | Treasurer | - | $0 | - | - |
| JOSH TUBBS | Secretary | - | $0 | - | - |
| AGNES ZIAONTZ | Bookkeeper | PT | $0 | - | - |
Filing and Contact Details
Filer
- Filer Name
- Tennessee-tombigbee Waterway Development
- EIN
- 64-0757864
- Phone
- 6623283286
- Address
- 318 A 7TH STREET NORTH, COLUMBUS, MS 39701
Signing Officer
- Name
- Agnes Zaiontz
- Title
- Bookkeeper
- Phone
- 6623283286
- Signed
- 2017-10-30
- Discuss with paid preparer
- Yes
Preparer
- Firm
- T E Lott & Company Pa
- Address
- PO BOX 471, COLUMBUS, MS 39703-0471
- Preparer
- J Michael Prince CPA
- Phone
- 6623285387
Supplemental Narrative
Additional Explanations
Form 990-EZ, Part I, Line 16 - Other Expenses
“Description: PROMOTION AND MARKETING. Amount: 6,254. Description: ORGANIZATIONAL AND MEMBER CONFERENCES. Amount: 14,588. Description: STAFF TRAVEL AND AUTOMOBILE EXPENSE. Amount: 4,705. Description: GENERAL OFFICE EXPENSES. Amount: 10,927. Description: INTERMODULE TRANSPORTATION LEARNING EXPENSES. Amount: 35,090. Total to Form 990-EZ, line 16: 71,564.”
Form 990-EZ, Part II, Line 24 - Other Assets
“Description: Other Depreciable Assets. Beg. of Year Amount: 8,999. End of Year Amount: 32,223.”
Form 990-EZ, Part II, Line 26 - Other Liabilities
“Description: DUE FROM OTHER. Beg. of Year Amount: 0. End of Year Amount: 4,000.”
Raw XML Appendix131 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 |
|---|---|---|
| IRS990EZ/ActivitiesNotPreviouslyRptInd | 0 | 0 |
| IRS990EZ/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | AGNES ZAIONTZ |
| IRS990EZ/BooksInCareOfDetail/PhoneNum | 0 | 6623283286 |
| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 318 7TH STREET NORTH |
| IRS990EZ/BooksInCareOfDetail/USAddress/CityNm | 0 | COLUMBUS |
| IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MS |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 39703 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt | 0 | 53430 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 33140 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | 0 |
| IRS990EZ/DirectIndirectPltclExpendAmt | 0 | 0 |
| IRS990EZ/DonorAdvisedFndsInd | 0 | 0 |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | -1066 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 5860 |
| IRS990EZ/ForeignFinancialAccountInd | 0 | 0 |
| IRS990EZ/ForeignOfficeInd | 0 | 0 |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 62429 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 65363 |
| IRS990EZ/GrossReceiptsAmt | 0 | 95662 |
| IRS990EZ/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartVInd | 0 | X |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | 0 |
| IRS990EZ/MembershipDuesAmt | 0 | 27215 |
| IRS990EZ/MethodOfAccountingCashInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 62429 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 61363 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 62429 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 61363 |
| IRS990EZ/OccupancyRentUtltsAndMaintAmt | 0 | 9065 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 3 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 4 | 10.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 4 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 4 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 4 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | LUCIAN LOTT |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | STEPHEN SURLES |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 2 | KEVIN STAFFORD |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 3 | JOSH TUBBS |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 4 | AGNES ZIAONTZ |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | CHAIRMAN |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 1 | VICE CHAIRMAN |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 2 | TREASURER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 3 | SECRETARY |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 4 | BOOKKEEPER |
| IRS990EZ/OperateHospitalInd | 0 | 0 |
| IRS990EZ/Organization501cInd | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | 0 |
| IRS990EZ/OrganizationHadUBIInd | 0 | 0 |
| IRS990EZ/OtherAssetsTotalDetail/BOYAmt | 0 | 8999 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 32223 |
| IRS990EZ/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 71564 |
| IRS990EZ/PoliticalCampaignActyInd | 0 | 0 |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | CONDUCT RESEARCH STUDIES RELATED TO THE TRANSPORTATION AND SOCIOECONOMIC IMPACT OF THE WATERWAY ON THE LOCAL ECONOMY. PROMOTE THE COMMERCIAL, TRANSPORTATION AND RECREATIONAL BENEFITS AND USED OF THE WATERWAY. INTERACT WITH THE LOCAL AND REGIONAL USERS OF THE WATERWAY TO INCREASE THE ECONOMIC IMPACT OF THE WATERWAY ON THE INDUSTRIAL AND COMMERCIAL USERS. |
| IRS990EZ/PrintingPublicationsPostageAmt | 0 | 1952 |
| IRS990EZ/ProgramServiceRevenueAmt | 0 | 68447 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | PROMOTE THE TENN-TOM WATERWAY'S COMMERCIAL AND RECREATIONAL USES TO INDUSTRIAL, GOVERNMENTAL AND RECREATIONAL USERS. CONDUCT STUDIES AND RESEARCH REGARDING THE TRANSPORTATION AND ECONOMIC IMPACT OF THE WATERWAY ON THE REGION. |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt | 0 | 0 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt | 0 | 0 |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990EZ/SalariesOtherCompEmplBnftAmt | 0 | 8287 |
| IRS990EZ/ScheduleBNotRequiredInd | 0 | X |
| IRS990EZ/SubjectToProxyTaxInd | 0 | 0 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 0 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 4000 |
| IRS990EZ/TanningServicesProvidedInd | 0 | 0 |
| IRS990EZ/TotalExpensesAmt | 0 | 96728 |
| IRS990EZ/TotalRevenueAmt | 0 | 95662 |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | www.tenntom.org |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | Description: PROMOTION AND MARKETING. Amount: 6,254. Description: ORGANIZATIONAL AND MEMBER CONFERENCES. Amount: 14,588. Description: STAFF TRAVEL AND AUTOMOBILE EXPENSE. Amount: 4,705. Description: GENERAL OFFICE EXPENSES. Amount: 10,927. Description: INTERMODULE TRANSPORTATION LEARNING EXPENSES. Amount: 35,090. Total to Form 990-EZ, line 16: 71,564. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | Description: Other Depreciable Assets. Beg. of Year Amount: 8,999. End of Year Amount: 32,223. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | Description: DUE FROM OTHER. Beg. of Year Amount: 0. End of Year Amount: 4,000. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990-EZ, Part I, Line 16 - Other Expenses |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990-EZ, Part II, Line 24 - Other Assets |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990-EZ, Part II, Line 26 - Other Liabilities |
| TransferPrsnlBnftContractsDecl/DeclarationDesc | 0 | The organization did not, during the year, receive any funds, directly,or indirectly, to pay premiums on a personal benefit contract.The organization, did not, during the year, pay any premiums, directly,or indirectly, on a personal benefit contract. |
| ReturnHeader/BuildTS | 0 | 2017-02-10 21:41:12Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | 1 |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | AGNES ZAIONTZ |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | BOOKKEEPER |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 6623283286 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2017-10-30 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | TENNESSEE-TOMBIGBEE WATERWAY DEVELOPMENT |
| ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt | 0 | COUNCIL |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | TENN |
| ReturnHeader/Filer/EIN | 0 | 640757864 |
| ReturnHeader/Filer/PhoneNum | 0 | 6623283286 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 318 A 7TH STREET NORTH |
| ReturnHeader/Filer/USAddress/CityNm | 0 | COLUMBUS |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | MS |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 39701 |
| ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId | 0 | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 |
| ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId | 0 | 5485BF4CBAEA1CCED36E9B3C9BFA9E4A5E10EC32 |
| ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd | 0 | P |
| ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt | 0 | 50.86.22.2 |
| ReturnHeader/FilingSecurityInformation/IPDt | 0 | 2017-10-30 |
| ReturnHeader/FilingSecurityInformation/IPTimezoneCd | 0 | CD |
| ReturnHeader/FilingSecurityInformation/IPTm | 0 | 11:51:01 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 640575804 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | T E LOTT & COMPANY PA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | PO BOX 471 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | COLUMBUS |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | MS |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 397030471 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 6623285387 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2017-10-30 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | J MICHAEL PRINCE CPA |
| ReturnHeader/ReturnTs | 0 | 2017-10-30T12:07:28-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2016-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2016-12-31 |
| ReturnHeader/TaxYr | 0 | 2016 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2016 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $65,363
- Liabilities
- $4,000
- Net assets
- $61,363
- Revenue
- $95,662
- Expenses
- $96,728
- Net income
- -$1,066