Civic Intelligence

Tri-State Educational Foundation

990 • Fiscal year 2018 • EIN 64-0899593

Oct 01, 2017 to Sep 30, 2018 • Filed on Aug 08, 2019

Organization Profile
PO Box 1083Iuka, MS 38852

(662) 423-3849

Siviq Scores

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

Liabilities / Assets

44th percentile

0.12x

Higher debt load relative to assets than 44% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

28th percentile

0.07x

Higher debt load relative to revenue than 28% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

67th percentile

10%

Higher net margin than 67% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

21st percentile

$6,180

Higher top officer pay than 21% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

86th percentile

25%

Faster asset growth than 86% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

49th percentile

3.6%

Faster revenue growth than 49% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets44th percentile

Assets

Up

$393,704

Up $79,335 (+25%) from 2017

Net Assets

Up

$348,408

Up $72,050 (+26%) from 2017

Liabilities

Up

$45,296

Up $7,285 (+19%) from 2017

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin67th percentile

Revenue

Up

$688,457

Up $24,021 (+3.6%) from 2017

Expenses

Down

$616,407

Down $177,437 (-22%) from 2017

Net Income

Up

$72,050

Up $201,458 (+156%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth86th 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

2018

Assets$393,704
Liabilities$45,296
Net Assets$348,408
Open 2018 Filing

Operations Trend

Revenue Growth49th 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

2018

Revenue$688,457
Expenses$616,407
Net Income$72,050
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Aug 8, 2019
Return Version
2017v2.3
Gross Receipts
$6,008,900
Mission and Program Overview

Mission

The foundation provides funding for educational scholarships and grants to qualified applicants.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$292,346$377,052▲ $84,706
Land, Buildings, and Equipment, Net$11,303$8,745▼ $2,558
Prepaid Expenses and Deferred Charges$10,720$7,907▼ $2,813
Total Assets$314,369$393,704▲ $79,335
Liabilities
Grants Payable$30,026$35,963▲ $5,937
Accounts Payable and Accrued Expenses$7,985$9,333▲ $1,348
Total Liabilities$38,011$45,296▲ $7,285
Net Assets / Fund Balance
Unrestricted Net Assets$276,358$348,408▲ $72,050
Total Net Assets Fund Balance$276,358$348,408▲ $72,050
Total Liabilities and Net Assets / Fund Balance$314,369$393,704▲ $79,335
Compensation and Service Providers
Top Officer Pay21st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Sylvia FurgesonSecretary/trPT$6,180$6,180
Bob FergusonPresidentPT$180$180
Nancy BrownDirector-$180$180
Dede LambertDirector-$120$120
Sara EllingtonDirector-$120$120
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$1,829
Other Revenue
$686,628
Change in Net Assets
$72,050

Audited Revenue Reconciliation

Revenue per Audited Statements
$688,457
Total Revenue per Audited Statements
$688,457
Total Revenue per Form 990
$688,457
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$480,245
Salaries, Compensation, and Employee Benefits$96,356
Other Expenses$39,806
Total Fundraising Expense$2,267
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$409,537--$409,537
Other Salaries and Wages-$81,547-$81,547
Grants to Domestic Individuals$70,708--$70,708
Fees for Services Other-$11,641-$11,641
Advertising-$8,591-$8,591
Payroll Taxes-$8,029-$8,029
Fees for Services Accounting-$7,416-$7,416
Current Officers, Directors, Trustees, and Key Employees-$6,780-$6,780
Office Expenses-$4,876-$4,876
Insurance-$3,422-$3,422
Depreciation Depletion-$295$2,267$2,562
Conferences and Meetings-$1,298-$1,298
Total Functional Expenses$480,245$133,895$2,267$616,407

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$616,407
Total Expenses per Audited Statements$616,407
Total Expenses per Form 990$616,407
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Mississippi State University FoundaMississippi State, MS-Education$107,548
Delta State UniversityCleveland, MS-Education$68,655
University of MississippiUniversity, MS-Education$56,837
NemccBooneville, MS-Education$46,008
Tishomingo County School DistrictIuka, MS-Education$31,500
University of Southern MississippiHattiesburg, MS-Education$31,209
Blue Mountain CollegeBlue Mountain, MS-Education$22,898
Boys and Girls ClubIuka, MS-Education$20,000
Itawamba Community CollegeFulton, MS-Education$11,132
University of Alabama - BirminghamBirmingham, AL-Education$8,750
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Gross Income$5,998,277
Gaming Direct Expenses$5,320,443
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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

Form 990, Page 6, Part VI, Line 2

“Tri state educational foundation tri state educational foundation president secretary/tr wife”

Form 990, Page 6, Part VI, Line 11B

“The board of directors reviews form 990 at the regular board meeting prior to the filing of the return.”

Form 990, Page 6, Part VI, Line 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 Foundation
EIN
64-0899593
Phone
6624233849
Address
PO BOX 1083, IUKA, MS 38852

Signing Officer

Name
Bob Ferguson
Title
President
Phone
6624233849
Signed
2019-08-08

Organization Details

Principal Officer
Bob Ferguson
Formed
1997
Legal Domicile
Ms
Voting Board Members
5
Independent Board Members
5
Employees
22

Preparer

Firm
The Sparks CPA Firm Pc
Address
PO BOX 402, IUKA, MS 38852-0402
Preparer
Daniel Heath Castile CPA
Phone
6624235057
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IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt115701
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IRS990ScheduleI/RecipientTable/CashGrantAmt268655
IRS990ScheduleI/RecipientTable/CashGrantAmt311132
IRS990ScheduleI/RecipientTable/CashGrantAmt4107548
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IRS990ScheduleI/RecipientTable/CashGrantAmt631500
IRS990ScheduleI/RecipientTable/CashGrantAmt78750
IRS990ScheduleI/RecipientTable/CashGrantAmt856837
IRS990ScheduleI/RecipientTable/CashGrantAmt931209
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0EDUCATION
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IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt2EDUCATION
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt3EDUCATION
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt4EDUCATION
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt5EDUCATION
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt6EDUCATION
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt7EDUCATION
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IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt9EDUCATION
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0BLUE MOUNTAIN COLLEGE
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1BOYS AND GIRLS CLUB
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2DELTA STATE UNIVERSITY
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt3ITAWAMBA COMMUNITY COLLEGE
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt4MISSISSIPPI STATE UNIVERSITY FOUNDA
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt5NEMCC
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt6TISHOMINGO COUNTY SCHOOL DISTRICT
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt7UNIVERSITY OF ALABAMA - BIRMINGHAM
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt8UNIVERSITY OF MISSISSIPPI
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt9UNIVERSITY OF SOUTHERN MISSISSIPPI
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IRS990ScheduleI/RecipientTable/RecipientEIN1646034675
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0PO BOX 160
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt11500 WHITEHOUSE RD
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt21003 W SUNFLOWER ROAD
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt3602 WEST HILL STREET
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt4PO BOX 6149
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt5101 CUNNINGHAM BLVD
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt61620 PAUL EDMONSON DRIVE
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt71720 2ND AVENUE SOUTH LHL10
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt8PO BOX 1848
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt9118 COLLEGE DRIVE 5133
IRS990ScheduleI/RecipientTable/USAddress/AddressLine2Txt0PMB 278
IRS990ScheduleI/RecipientTable/USAddress/CityNm0BLUE MOUNTAIN
IRS990ScheduleI/RecipientTable/USAddress/CityNm1IUKA
IRS990ScheduleI/RecipientTable/USAddress/CityNm2CLEVELAND
IRS990ScheduleI/RecipientTable/USAddress/CityNm3FULTON
IRS990ScheduleI/RecipientTable/USAddress/CityNm4MISSISSIPPI STATE
IRS990ScheduleI/RecipientTable/USAddress/CityNm5BOONEVILLE
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IRS990ScheduleI/RecipientTable/USAddress/CityNm7BIRMINGHAM
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IRS990ScheduleI/RecipientTable/USAddress/CityNm9HATTIESBURG
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IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd7AL
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IRS990ScheduleI/RecipientTable/USAddress/ZIPCd838677
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd939406
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0ALL SCHOLARSHIPS AND GRANTS ARE APPROVED BY THE BOARD
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE I, PAGE 1, PART I, LINE 2
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TRI STATE EDUCATIONAL FOUNDATION TRI STATE EDUCATIONAL FOUNDATION PRESIDENT SECRETARY/TR WIFE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS REVIEWS FORM 990 AT THE REGULAR BOARD MEETING PRIOR TO THE FILING OF THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE FOUNDATION MAKES AVAILABLE FOR PUBLIC INSPECTION FORM 990 AND FINANCIAL STATEMENTS ON ANY BUSINESS DAY DURING REGULAR BUSINESS HOURS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0286473
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0688457
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0401984
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IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
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IRS990/VotingMembersIndependentCnt05
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/PersonNm0BOB FERGUSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06624233849
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-08-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TRI-STATE EDUCATIONAL FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0TRI-
ReturnHeader/Filer/EIN0640899593
ReturnHeader/Filer/PhoneNum06624233849
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 1083
ReturnHeader/Filer/USAddress/CityNm0IUKA

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$393,704
Liabilities
$45,296
Net assets
$348,408
Revenue
$688,457
Expenses
$616,407
Net income
$72,050
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