Civic Intelligence

Tri-State Educational Foundation

990 • Fiscal year 2015 • EIN 64-0899593

Oct 01, 2014 to Sep 30, 2015 • Filed on Nov 10, 2015

Organization Profile
PO Box 1083Iuka, MS 38852-1083

(662) 423-3849

Siviq Scores

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

Liabilities / Assets

30th percentile

0.05x

Higher debt load relative to assets than 30% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

14th percentile

0.02x

Higher debt load relative to revenue than 14% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

50th percentile

2.8%

Higher net margin than 50% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2015

Asset Growth

9th percentile

-11%

Faster asset growth than 9% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

70th percentile

13%

Faster revenue growth than 70% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$507,770

Down $65,825 (-11%) from 2014

Net Assets

Up

$480,798

Up $33,793 (+7.6%) from 2014

Liabilities

Down

$26,972

Down $99,618 (-79%) from 2014

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin50th percentile

Revenue

Up

$1,189,346

Up $134,750 (+13%) from 2014

Expenses

Down

$1,155,553

Down $44,500 (-3.7%) from 2014

Net Income

Up

$33,793

Up $179,250 (+123%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth9th 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

2015

Assets$507,770
Liabilities$26,972
Net Assets$480,798
Open 2015 Filing

Operations Trend

Revenue Growth70th 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

2015

Revenue$1,189,346
Expenses$1,155,553
Net Income$33,793
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Nov 10, 2015
Return Version
2014v5.0
Gross Receipts
$6,071,211
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$566,599$492,729▼ $73,870
Land, Buildings, and Equipment, Net$3,076$11,232▲ $8,156
Prepaid Expenses and Deferred Charges$3,920$3,809▼ $111
Total Assets$573,595$507,770▼ $65,825
Liabilities
Accounts Payable and Accrued Expenses$13,477$15,245▲ $1,768
Other Liabilities$29,791$7,095▼ $22,696
Grants Payable$83,322$4,632▼ $78,690
Total Liabilities$126,590$26,972▼ $99,618
Net Assets / Fund Balance
Unrestricted Net Assets$447,005$480,798▲ $33,793
Total Net Assets Fund Balance$447,005$480,798▲ $33,793
Total Liabilities and Net Assets / Fund Balance$573,595$507,770▼ $65,825

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$11,232$80,711-
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Bob FergusonPresident
DeDe LambertDirector
Nancy BrownDirector
Sara EllingtonDirector
Dana DeGrawEx Director
S FergusonSec/Treas

Highest Paid Contractors

ContractorServicesLocationCompensation
None---
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$379
Other Revenue
$1,188,967
Change in Net Assets
$33,793

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,191,756
Total Revenue per Audited Statements
$1,191,756
Total Revenue per Form 990
$1,191,756
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$684,193
Total Fundraising Expense$331,735
Salaries, Compensation, and Employee Benefits$290,033
Other Expenses$181,327
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$684,193--$684,193
Other Salaries and Wages-$95,046$172,371$267,417
All Other Expenses-$4,292$67,024$71,316
Occupancy-$4,125$62,700$66,825
Payroll Taxes-$8,516$13,080$21,596
Advertising-$12,686$147$12,833
Fees for Services Accounting-$7,865$1,648$9,513
Insurance--$7,037$7,037
Office Expenses-$3,016$3,729$6,745
Conferences and Meetings-$2,161-$2,161
Depreciation Depletion-$77$1,381$1,458
Current Officers, Directors, Trustees, and Key Employees-$1,020-$1,020
Information Technology-$256-$256
Other Expenses---$58
Total Functional Expenses$684,193$139,625$331,735$1,155,553

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,155,555
Total Expenses per Audited Statements$1,155,555
Total Expenses per Form 990$1,155,555
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Boys Girls ClubIuka, MS---
Tish Co Sch DistIuka, MS---
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Gross Income$6,048,776
Gaming Direct Expenses$4,881,865
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

Filer Name
Tri-State Educational Foundat
EIN
64-0899593
Phone
6624233849
Address
PO Box 1083, Iuka, MS 38852-1083

Signing Officer

Name
Bob Ferguson
Title
President
Signed
2015-11-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bob Ferguson
Formed
1997
Legal Domicile
Ms
Voting Board Members
5
Independent Board Members
0
Employees
0

Preparer

Firm
David L Nichols CPA PC
Address
305 W Eastport Street, Iuka, MS 38852-0402
Preparer
David L Nichols
Phone
6624235057
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt06213116
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt05566233
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt04453567
IRS990ScheduleA/Total509Grp/TotalAmt028576486
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt06071211
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt06314069
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt06216955
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt05582634
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt04482540
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt028667409
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt011232
IRS990ScheduleD/EquipmentGrp/DepreciationAmt080711
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt091943
IRS990ScheduleD/ExpensesSubtotalAmt01155555
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt04685
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/RevenueSubtotalAmt01191756
IRS990ScheduleD/TotalBookValueLandBuildingsAmt011232
IRS990ScheduleD/TotalExpensesPerForm990Amt01155555
IRS990ScheduleD/TotalLiabilityAmt04685
IRS990ScheduleD/TotalRevenuePerForm990Amt01191756
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01191756
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01155555
IRS990ScheduleG/CharitableDistributionRqrInd0true
IRS990ScheduleG/CntrctWith3rdPrtyForGameRevInd0false
IRS990ScheduleG/GamingInformationGrp/CashPrizesBingoAmt02990636
IRS990ScheduleG/GamingInformationGrp/CashPrizesPullTabsAmt01437788
IRS990ScheduleG/GamingInformationGrp/CashPrizesTotalGamingAmt04428424
IRS990ScheduleG/GamingInformationGrp/DirectExpenseSummaryGamingAmt05231560
IRS990ScheduleG/GamingInformationGrp/GrossRevenueBingoAmt03969768
IRS990ScheduleG/GamingInformationGrp/GrossRevenuePullTabsAmt02100198
IRS990ScheduleG/GamingInformationGrp/GrossRevenueTotalGamingAmt06069966
IRS990ScheduleG/GamingInformationGrp/NetGamingIncomeSummaryAmt0838406
IRS990ScheduleG/GamingInformationGrp/OthDirectExpnssTotalGamingAmt0740436
IRS990ScheduleG/GamingInformationGrp/OtherDirectExpensesBingoAmt0526958
IRS990ScheduleG/GamingInformationGrp/OtherDirectExpensesPullTabsAmt0213478
IRS990ScheduleG/GamingInformationGrp/RentFacilityCostsBingoAmt040930
IRS990ScheduleG/GamingInformationGrp/RentFacilityCostsPullTabsAmt021770
IRS990ScheduleG/GamingInformationGrp/RentFcltyCostsTotalGamingAmt062700
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborBingoInd0false
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborPullTabsInd0false
IRS990ScheduleG/GamingManagerCompensationAmt038739
IRS990ScheduleG/GamingManagerIsEmployeeInd0X
IRS990ScheduleG/GamingManagerPersonNm0Tim Pace
IRS990ScheduleG/GamingManagerServicesProvTxt0Bingo Manager
IRS990ScheduleG/GamingOwnFacilityPct01.00000
IRS990ScheduleG/GamingWithNonmembersInd0true
IRS990ScheduleG/LicensedInd0true
IRS990ScheduleG/LicenseSuspendedEtcInd0false
IRS990ScheduleG/MemberOfOtherEntityInd0false
IRS990ScheduleG/StatesWhereGamingConductedCd0MS
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0502562
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt145499
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0Scholarships
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt1Gas
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0Tish Co Sch Dist
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1Boys Girls Club
IRS990ScheduleI/RecipientTable/RecipientEIN0646000812
IRS990ScheduleI/RecipientTable/RecipientEIN1640429115
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0P Edmondson Drive
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt1Whitehouse Road
IRS990ScheduleI/RecipientTable/USAddress/CityNm0Iuka
IRS990ScheduleI/RecipientTable/USAddress/CityNm1Iuka
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0MS
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1MS
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd038852
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd138852
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0All scholarships and grants are approved by Board.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I Line 2
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
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IRS990/TotalAssetsEOYAmt0507770
IRS990/TotalAssetsGrp/BOYAmt0573595
IRS990/TotalAssetsGrp/EOYAmt0507770
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IRS990/TotalEmployeeCnt00
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0139625
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0684193
IRS990/TotalFunctionalExpensesGrp/TotalAmt01155553
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0126590
IRS990/TotalLiabilitiesEOYAmt026972
IRS990/TotalLiabilitiesGrp/BOYAmt0126590
IRS990/TotalLiabilitiesGrp/EOYAmt026972
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0447005
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0480798
IRS990/TotalProgramServiceExpensesAmt01155555
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01191756
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01189346
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0573595
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0507770
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0447005
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0480798
IRS990/USAddress/AddressLine1Txt0PO Box 1083
IRS990/USAddress/CityNm0Iuka
IRS990/USAddress/StateAbbreviationCd0MS
IRS990/USAddress/ZIPCd0388521083
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt00
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Bob Ferguson
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-11-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Tri-State Educational Foundat
ReturnHeader/Filer/BusinessNameControlTxt0TRI-
ReturnHeader/Filer/EIN0640899593
ReturnHeader/Filer/PhoneNum06624233849
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 1083
ReturnHeader/Filer/USAddress/CityNm0Iuka
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MS
ReturnHeader/Filer/USAddress/ZIPCd0388521083

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$507,770
Liabilities
$26,972
Net assets
$480,798
Revenue
$1,189,346
Expenses
$1,155,553
Net income
$33,793
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