Civic Intelligence

Tri-State Educational Foundation

990 • Fiscal year 2014 • EIN 64-0899593

Oct 01, 2013 to Sep 30, 2014 • Filed on Dec 03, 2014

Organization Profile
PO Box 108338852-1083

(662) 423-3849

Siviq Scores

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

Liabilities / Assets

53rd percentile

0.22x

Higher debt load relative to assets than 53% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

39th percentile

0.12x

Higher debt load relative to revenue than 39% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

14th percentile

-14%

Higher net margin than 14% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2014

Asset Growth

5th percentile

-17%

Faster asset growth than 5% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

50th percentile

3.8%

Faster revenue growth than 50% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2012 to 2014

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Down

$573,595

Down $121,225 (-17%) from 2013

Net Assets

Down

$447,005

Down $179,543 (-29%) from 2013

Liabilities

Up

$126,590

Up $58,318 (+85%) from 2013

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin14th percentile

Revenue

$1,054,596

No earlier filing loaded for comparison.

Expenses

Down

$1,200,053

Down $339,940 (-22%) from 2013

Net Income

-$145,457

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth5th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $1,373,970Liabilities 2010: $86,479Net Assets 2010: $1,287,4912010Assets 2011: $1,351,809Liabilities 2011: $81,608Net Assets 2011: $1,270,2012011Assets 2012: $1,148,362Liabilities 2012: $67,523Net Assets 2012: $1,080,8392012Assets 2013: $694,820Liabilities 2013: $68,272Net Assets 2013: $626,5482013Assets 2014: $573,595Liabilities 2014: $126,590Net Assets 2014: $447,0052014Assets 2015: $507,770Liabilities 2015: $26,972Net Assets 2015: $480,7982015Assets 2016: $454,536Liabilities 2016: $48,770Net Assets 2016: $405,7662016Assets 2017: $314,369Liabilities 2017: $38,011Net Assets 2017: $276,3582017Assets 2018: $393,704Liabilities 2018: $45,296Net Assets 2018: $348,4082018Assets 2019: $320,066Liabilities 2019: $20,663Net Assets 2019: $299,4032019Assets 2020: $571,668Liabilities 2020: $92,504Net Assets 2020: $479,1642020Assets 2021: $1,400,994Liabilities 2021: $65,270Net Assets 2021: $1,335,7242021Assets 2022: $2,371,826Liabilities 2022: $229,342Net Assets 2022: $2,142,4842022Assets 2023: $2,690,142Liabilities 2023: $202,580Net Assets 2023: $2,487,5622023Assets 2024: $2,329,520Liabilities 2024: $153,806Net Assets 2024: $2,175,7142024Assets 2025: $2,190,285Liabilities 2025: $336,319Net Assets 2025: $1,853,9662025

Highlighted filing

2014

Assets$573,595
Liabilities$126,590
Net Assets$447,005
Open 2014 Filing

Operations Trend

Revenue Growth50th percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2010: $997,5982010Expenses 2011: $870,0732011Revenue 2012: $979,157Expenses 2012: $1,168,915Net Income 2012: -$189,7582012Expenses 2013: $1,539,9932013Revenue 2014: $1,054,596Expenses 2014: $1,200,053Net Income 2014: -$145,4572014Revenue 2015: $1,189,346Expenses 2015: $1,155,553Net Income 2015: $33,7932015Revenue 2016: $1,067,635Expenses 2016: $1,142,667Net Income 2016: -$75,0322016Revenue 2017: $664,436Expenses 2017: $793,844Net Income 2017: -$129,4082017Revenue 2018: $688,457Expenses 2018: $616,407Net Income 2018: $72,0502018Revenue 2019: $682,760Expenses 2019: $731,765Net Income 2019: -$49,0052019Revenue 2020: $850,283Expenses 2020: $670,521Net Income 2020: $179,7622020Revenue 2021: $1,506,273Expenses 2021: $649,713Net Income 2021: $856,5602021Revenue 2022: $1,831,836Expenses 2022: $1,025,079Net Income 2022: $806,7572022Revenue 2023: $1,803,066Expenses 2023: $1,457,987Net Income 2023: $345,0792023Revenue 2024: $1,712,896Expenses 2024: $1,994,879Net Income 2024: -$281,9832024Revenue 2025: $1,453,484Expenses 2025: $1,775,232Net Income 2025: -$321,7482025

Highlighted filing

2014

Revenue$1,054,596
Expenses$1,200,053
Net Income-$145,457
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
Dec 3, 2014
Return Version
2013v3.1
Gross Receipts
$6,401,967
Mission and Program Overview

Mission

To fund educational scholarships and grants

The Foundation provides funding for educational scholarships and grants to qualified applicants

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$436,532$566,599▲ $130,067
Savings and Temporary Cash Investments$250,000--
Prepaid Expenses and Deferred Charges$3,819$3,920▲ $101
Land, Buildings, and Equipment, Net$4,469$3,076▼ $1,393
Total Assets$694,820$573,595▼ $121,225
Liabilities
Grants Payable$60,974$83,322▲ $22,348
Other Liabilities-$29,791-
Accounts Payable and Accrued Expenses$7,298$13,477▲ $6,179
Total Liabilities$68,272$126,590▲ $58,318
Net Assets / Fund Balance
Unrestricted Net Assets$626,548$447,005▼ $179,543
Total Net Assets Fund Balance$626,548$447,005▼ $179,543
Total Liabilities and Net Assets / Fund Balance$694,820$573,595▼ $121,225

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,076$79,253-
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Bob FergusonPresident
DeDe LambertDirector
Nancy BrownDirector
Sara EllingtonDirector
Dana DeGrawEx Direcotr
S FergusoSec/Treas

Highest Paid Contractors

ContractorServicesLocationCompensation
None---
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$1,281
Other Revenue
$1,053,315
Change in Net Assets
$-145,457

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,054,596
Total Revenue per Audited Statements
$1,054,596
Total Revenue per Form 990
$1,054,596
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$1,069,141
Salaries, Compensation, and Employee Benefits$100,863
Other Expenses$30,049
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$1,069,141--$1,069,141
Other Salaries and Wages-$92,480-$92,480
Advertising-$9,384-$9,384
All Other Expenses-$8,819-$8,819
Payroll Taxes-$7,283-$7,283
Fees for Services Accounting-$5,188-$5,188
Office Expenses-$3,454-$3,454
Current Officers, Directors, Trustees, and Key Employees-$1,100-$1,100
Conferences and Meetings-$493-$493
Travel-$223-$223
Other Expenses---$193
Depreciation Depletion-$77-$77
Total Functional Expenses$1,069,141$130,912$0$1,200,053

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,200,053
Total Expenses per Audited Statements$1,200,053
Total Expenses per Form 990$1,200,053
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
64-6000812--Education$84,084
64-0429115--Education$20,500
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Gross Income$6,378,247
Gaming Direct Expenses$5,347,371
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Part VI Question 11

“The Board of Directors reviews Form 990 at the regular board meeting prior to the filing of the return.”

Part VI Question 19

“The Foundation makes available for public inspection Form 990 and financial statements on any business day during regular business hours.”

Filing and Contact Details

Filer

EIN
64-0899593
Phone
6624233849

Signing Officer

Name
Bob Ferguson
Title
President
Signed
2014-12-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bob Ferguson
Formed
1997
Legal Domicile
Ms
Voting Board Members
5
Independent Board Members
5
Employees
19

Preparer

Preparer
David L Nichols
Phone
6624235057
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IRS990ScheduleD/TotalBookValueLandBuildingsAmt03076
IRS990ScheduleD/TotalExpensesPerForm990Amt01200053
IRS990ScheduleD/TotalLiabilityAmt029791
IRS990ScheduleD/TotalRevenuePerForm990Amt01054596
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01054596
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01200053
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/CharitableDistributionRqrInd0true
IRS990ScheduleG/CntrctWith3rdPrtyForGameRevInd0false
IRS990ScheduleG/GamingInformationGrp/CashPrizesBingoAmt02960987
IRS990ScheduleG/GamingInformationGrp/CashPrizesPullTabsAmt01542372
IRS990ScheduleG/GamingInformationGrp/CashPrizesTotalGamingAmt04503359
IRS990ScheduleG/GamingInformationGrp/DirectExpenseSummaryGamingAmt05367109
IRS990ScheduleG/GamingInformationGrp/GrossRevenueBingoAmt04075873
IRS990ScheduleG/GamingInformationGrp/GrossRevenuePullTabsAmt02302374
IRS990ScheduleG/GamingInformationGrp/GrossRevenueTotalGamingAmt06378247
IRS990ScheduleG/GamingInformationGrp/NetGamingIncomeSummaryAmt01011138
IRS990ScheduleG/GamingInformationGrp/OthDirectExpnssTotalGamingAmt0801050
IRS990ScheduleG/GamingInformationGrp/OtherDirectExpensesBingoAmt0578841
IRS990ScheduleG/GamingInformationGrp/OtherDirectExpensesPullTabsAmt0222209
IRS990ScheduleG/GamingInformationGrp/RentFacilityCostsBingoAmt040128
IRS990ScheduleG/GamingInformationGrp/RentFacilityCostsPullTabsAmt022572
IRS990ScheduleG/GamingInformationGrp/RentFcltyCostsTotalGamingAmt062700
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborBingoInd0false
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborPullTabsInd0false
IRS990ScheduleG/GamingManagerCompensationAmt041860
IRS990ScheduleG/GamingManagerIsEmployeeInd0X
IRS990ScheduleG/GamingManagerPersonNm0Tim Pace
IRS990ScheduleG/GamingManagerServicesProvTxt0Bingo Manager
IRS990ScheduleG/GamingOwnFacilityPct01.00000
IRS990ScheduleG/GamingWithNonmembersInd0true
IRS990ScheduleG/IndividualWithBooksNm0Dana Degraw
IRS990ScheduleG/LicensedInd0true
IRS990ScheduleG/LicenseSuspendedEtcInd0false
IRS990ScheduleG/MemberOfOtherEntityInd0false
IRS990ScheduleG/PersonsWithBooksUSAddress/AddressLine10895 Highway 72
IRS990ScheduleG/PersonsWithBooksUSAddress/City0Iuka
IRS990ScheduleG/PersonsWithBooksUSAddress/State0MS
IRS990ScheduleG/PersonsWithBooksUSAddress/ZIPCode0388520000
IRS990ScheduleG/StatesWhereGamingConductedCd0MS
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0942477
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0Scholarships
IRS990ScheduleI/RecipientTable/CashGrantAmt084084
IRS990ScheduleI/RecipientTable/CashGrantAmt120500
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0Education
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1Education
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine10Tish Co Sch Dist
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine11Boys Girls Club
IRS990ScheduleI/RecipientTable/RecipientEIN0646000812
IRS990ScheduleI/RecipientTable/RecipientEIN1640429115
IRS990ScheduleI/RecipientTable/USAddress/AddressLine10P Edmondson Drive
IRS990ScheduleI/RecipientTable/USAddress/AddressLine11Whitehouse Road
IRS990ScheduleI/RecipientTable/USAddress/City0Iuka
IRS990ScheduleI/RecipientTable/USAddress/City1Iuka
IRS990ScheduleI/RecipientTable/USAddress/State0MS
IRS990ScheduleI/RecipientTable/USAddress/State1MS
IRS990ScheduleI/RecipientTable/USAddress/ZIPCode038852
IRS990ScheduleI/RecipientTable/USAddress/ZIPCode138852
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Board of Directors reviews Form 990 at the regular board meeting prior to the filing of the return.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Foundation makes available for public inspection Form 990 and financial statements on any business day during regular business hours.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Part VI Question 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Part VI Question 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0694820
IRS990/TotalAssetsEOYAmt0573595
IRS990/TotalAssetsGrp/BOYAmt0694820
IRS990/TotalAssetsGrp/EOYAmt0573595
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt019
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0130912
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01069141
IRS990/TotalFunctionalExpensesGrp/TotalAmt01200053
IRS990/TotalGrossUBIAmt0120335
IRS990/TotalLiabilitiesBOYAmt068272
IRS990/TotalLiabilitiesEOYAmt0126590
IRS990/TotalLiabilitiesGrp/BOYAmt068272
IRS990/TotalLiabilitiesGrp/EOYAmt0126590
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0626548
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0447005
IRS990/TotalProgramServiceExpensesAmt01200053
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0934261
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01054596
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0120335
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0694820
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0573595
IRS990/TravelGrp/ManagementAndGeneralAmt0223
IRS990/TravelGrp/TotalAmt0223
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0626548
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0447005
IRS990/USAddress/AddressLine10PO Box 1083
IRS990/USAddress/City0Iuka
IRS990/USAddress/State0MS
IRS990/USAddress/ZIPCode0388521083
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Bob Ferguson
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-12-03
ReturnHeader/Filer/BusinessName/BusinessNameLine10Tri-State Educational Foundat
ReturnHeader/Filer/BusinessNameControlTxt0TRI-
ReturnHeader/Filer/EIN0640899593
ReturnHeader/Filer/PhoneNum06624233849
ReturnHeader/Filer/USAddress/AddressLine10PO Box 1083
ReturnHeader/Filer/USAddress/City0Iuka
ReturnHeader/Filer/USAddress/State0MS
ReturnHeader/Filer/USAddress/ZIPCode0388521083
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0640674924
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10David L Nichols CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10305 W Eastport Street
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0Iuka

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$573,595
Liabilities
$126,590
Net assets
$447,005
Revenue
$1,054,596
Expenses
$1,200,053
Net income
-$145,457
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.19$0.34$1.85$1.45$1.78$0.32
2024Detailed filing. Detailed filing data is available for this year.$2.33$0.15$2.18$1.71$1.99$0.28
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.69$0.20$2.49$1.80$1.46$0.35
2022Detailed filing. Detailed filing data is available for this year.$2.37$0.23$2.14$1.83$1.03$0.81
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.40$0.07$1.34$1.51$0.65$0.86
2020Detailed filing. Detailed filing data is available for this year.$0.57$0.09$0.48$0.85$0.67$0.18
2019Detailed filing. Detailed filing data is available for this year.$0.32$0.02$0.30$0.68$0.73$0.05
2018Detailed filing. Detailed filing data is available for this year.$0.39$0.05$0.35$0.69$0.62$0.07
2017Detailed filing. Detailed filing data is available for this year.$0.31$0.04$0.28$0.66$0.79$0.13
2016Detailed filing. Detailed filing data is available for this year.$0.45$0.05$0.41$1.07$1.14$0.08
2015Detailed filing. Detailed filing data is available for this year.$0.51$0.03$0.48$1.19$1.16$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.57$0.13$0.45$1.05$1.20$0.15
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.69$0.07$0.63$1.54
2012Summary only. Only limited summary data is available for this year.$1.15$0.07$1.08$0.98$1.17$0.19
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.35$0.08$1.27$0.87
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.37$0.09$1.29$1.00
Peer Organizations

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