Civic Intelligence

Tri-State Educational Foundation

990 • Fiscal year 2016 • EIN 64-0899593

Oct 01, 2015 to Sep 30, 2016 • Filed on Nov 29, 2016

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

41st percentile

0.11x

Higher debt load relative to assets than 41% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

20th percentile

0.05x

Higher debt load relative to revenue than 20% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

23rd percentile

-7.0%

Higher net margin than 23% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

9th percentile

-10%

Faster asset growth than 9% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

22nd percentile

-10%

Faster revenue growth than 22% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets41st percentile

Assets

Down

$454,536

Down $53,234 (-10%) from 2015

Net Assets

Down

$405,766

Down $75,032 (-16%) from 2015

Liabilities

Up

$48,770

Up $21,798 (+81%) from 2015

Revenue And Expenses
Liabilities / Revenue20th percentileNet Margin23rd percentile

Revenue

Down

$1,067,635

Down $121,711 (-10%) from 2015

Expenses

Down

$1,142,667

Down $12,886 (-1.1%) from 2015

Net Income

Down

-$75,032

Down $108,825 (-322%) from 2015

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

2016

Assets$454,536
Liabilities$48,770
Net Assets$405,766
Open 2016 Filing

Operations Trend

Revenue Growth22nd 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

2016

Revenue$1,067,635
Expenses$1,142,667
Net Income-$75,032
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Nov 29, 2016
Return Version
2015v2.1
Gross Receipts
$5,980,458
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$492,729$437,904▼ $54,825
Land, Buildings, and Equipment, Net$11,232$10,880▼ $352
Prepaid Expenses and Deferred Charges$3,809$5,752▲ $1,943
Total Assets$507,770$454,536▼ $53,234
Liabilities
Grants Payable$4,632$38,815▲ $34,183
Accounts Payable and Accrued Expenses$15,245$9,955▼ $5,290
Other Liabilities$7,095--
Total Liabilities$26,972$48,770▲ $21,798
Net Assets / Fund Balance
Unrestricted Net Assets$480,798$405,766▼ $75,032
Total Net Assets Fund Balance$480,798$405,766▼ $75,032
Total Liabilities and Net Assets / Fund Balance$507,770$454,536▼ $53,234

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$10,880$83,035-
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Dana DeGrawExecutive DirectorFT$58,751$58,751
S FergusonSec/TreasPT$4,800$4,800

Board Members and Trustees

NameTitle
Bob FergusonPresident
DeDe LambertDirector
Nancy BrownDirector
Sara EllingtonDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
None---
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$380
Other Revenue
$1,067,255
Change in Net Assets
$-75,032

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,067,635
Total Revenue per Audited Statements
$1,067,635
Total Revenue per Form 990
$1,067,635
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$666,163
Total Fundraising Expense$333,606
Salaries, Compensation, and Employee Benefits$299,823
Other Expenses$176,681
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$666,163--$666,163
Other Salaries and Wages-$98,649$179,546$278,195
Occupancy-$4,500$62,700$67,200
All Other Expenses-$6,023$49,550$55,573
Payroll Taxes-$7,714$12,774$20,488
Other Expenses---$15,756
Fees for Services Accounting-$7,005$2,388$9,393
Advertising-$9,039-$9,039
Insurance-$1,816$5,450$7,266
Office Expenses-$3,492$3,218$6,710
Depreciation Depletion-$100$2,224$2,324
Conferences and Meetings-$1,462-$1,462
Current Officers, Directors, Trustees, and Key Employees-$1,140-$1,140
Total Functional Expenses$666,163$142,898$333,606$1,142,667

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,142,667
Total Expenses per Audited Statements$1,142,667
Total Expenses per Form 990$1,142,667
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Delta State UnivCleveland, MS-Education$73,773
Tish Co Sch DistIuka, MS-Education$53,401
Boys Girls ClubIuka, MS-Education$10,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Gross Income$5,958,110
Gaming Direct Expenses$4,912,823
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Grants Payable$38,815
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.”

Part VI Question 2

“The board president, Bob Ferguson, is the spouse of the secretary treasurer, Sylvia Ferguson.”

Filing and Contact Details

Filer

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

Signing Officer

Name
Bob Ferguson
Title
President
Signed
2016-11-29
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/PublicSupportCY509Pct00.99780
IRS990ScheduleA/PublicSupportPY509Pct00.99680
IRS990ScheduleA/PublicSupportTotal509Amt030081029
IRS990ScheduleA/SupportSumAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt05958110
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt06066441
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt06277129
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt06213116
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt05566233
IRS990ScheduleA/Total509Grp/TotalAmt030081029
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt05963004
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt06071211
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt06314069
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt06216955
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt05582634
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt030147873
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt010880
IRS990ScheduleD/EquipmentGrp/DepreciationAmt083035
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt093915
IRS990ScheduleD/ExpensesSubtotalAmt01142667
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt038815
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Grants Payable
IRS990ScheduleD/RevenueSubtotalAmt01067635
IRS990ScheduleD/TotalBookValueLandBuildingsAmt010880
IRS990ScheduleD/TotalExpensesPerForm990Amt01142667
IRS990ScheduleD/TotalLiabilityAmt038815
IRS990ScheduleD/TotalRevenuePerForm990Amt01067635
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01067635
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01142667
IRS990ScheduleG/CharitableDistributionRqrInd0true
IRS990ScheduleG/CntrctWith3rdPrtyForGameRevInd0false
IRS990ScheduleG/GamingInformationGrp/CashPrizesBingoAmt03021103
IRS990ScheduleG/GamingInformationGrp/CashPrizesPullTabsAmt01447178
IRS990ScheduleG/GamingInformationGrp/CashPrizesTotalGamingAmt04468281
IRS990ScheduleG/GamingInformationGrp/DirectExpenseSummaryGamingAmt05269857
IRS990ScheduleG/GamingInformationGrp/GrossRevenueBingoAmt03870832
IRS990ScheduleG/GamingInformationGrp/GrossRevenuePullTabsAmt02087278
IRS990ScheduleG/GamingInformationGrp/GrossRevenueTotalGamingAmt05958110
IRS990ScheduleG/GamingInformationGrp/NetGamingIncomeSummaryAmt0688253
IRS990ScheduleG/GamingInformationGrp/OthDirectExpnssTotalGamingAmt0738876
IRS990ScheduleG/GamingInformationGrp/OtherDirectExpensesBingoAmt0545352
IRS990ScheduleG/GamingInformationGrp/OtherDirectExpensesPullTabsAmt0193524
IRS990ScheduleG/GamingInformationGrp/RentFacilityCostsBingoAmt040930
IRS990ScheduleG/GamingInformationGrp/RentFacilityCostsPullTabsAmt021770
IRS990ScheduleG/GamingInformationGrp/RentFcltyCostsTotalGamingAmt062700
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborBingoInd0false
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborPullTabsInd0false
IRS990ScheduleG/GamingManagerCompensationAmt039330
IRS990ScheduleG/GamingManagerIsEmployeeInd0X
IRS990ScheduleG/GamingManagerPersonNm0Tim Pace
IRS990ScheduleG/GamingManagerServicesProvTxt0Manager of Gaming Operations
IRS990ScheduleG/GamingOwnFacilityPct01.00000
IRS990ScheduleG/GamingWithNonmembersInd0true
IRS990ScheduleG/LicensedInd0true
IRS990ScheduleG/LicenseSuspendedEtcInd0false
IRS990ScheduleG/MemberOfOtherEntityInd0false
IRS990ScheduleG/StatesWhereGamingConductedCd0MS
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0451761
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt136240
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0Scholarships
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt1Gas
IRS990ScheduleI/RecipientTable/CashGrantAmt053401
IRS990ScheduleI/RecipientTable/CashGrantAmt110000
IRS990ScheduleI/RecipientTable/CashGrantAmt273773
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0Education
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1Education
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt2Education
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0Tish Co Sch Dist
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1Boys Girls Club
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2Delta State Univ
IRS990ScheduleI/RecipientTable/RecipientEIN0646000812
IRS990ScheduleI/RecipientTable/RecipientEIN1640429115
IRS990ScheduleI/RecipientTable/RecipientEIN2646034675
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0P Emond Drive
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt1Whitehouse Road
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt21003 Sunflower Rd
IRS990ScheduleI/RecipientTable/USAddress/CityNm0IUKA
IRS990ScheduleI/RecipientTable/USAddress/CityNm1IUKA
IRS990ScheduleI/RecipientTable/USAddress/CityNm2CLEVELAND
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0MS
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1MS
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd2MS
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd038852
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd138852
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd238733
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/ExplanationTxt2The board president, Bob Ferguson, is the spouse of the secretary treasurer, Sylvia Ferguson.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Part VI Question 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Part VI Question 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Part VI Question 2
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0507770
IRS990/TotalAssetsEOYAmt0454536
IRS990/TotalAssetsGrp/BOYAmt0507770
IRS990/TotalAssetsGrp/EOYAmt0454536
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0333606
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0142898
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0666163
IRS990/TotalFunctionalExpensesGrp/TotalAmt01142667
IRS990/TotalGrossUBIAmt0711681
IRS990/TotalLiabilitiesBOYAmt026972
IRS990/TotalLiabilitiesEOYAmt048770
IRS990/TotalLiabilitiesGrp/BOYAmt026972
IRS990/TotalLiabilitiesGrp/EOYAmt048770
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0480798
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0405766
IRS990/TotalProgramServiceExpensesAmt0809061
IRS990/TotalReportableCompFromOrgAmt063551
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt022348
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01067635
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0711681
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0507770
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0454536
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0480798
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0405766
IRS990/USAddress/AddressLine1Txt0PO Box 1083

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$454,536
Liabilities
$48,770
Net assets
$405,766
Revenue
$1,067,635
Expenses
$1,142,667
Net income
-$75,032
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