Civic Intelligence

Tri-State Educational Foundation

990 • Fiscal year 2022 • EIN 64-0899593

Oct 01, 2021 to Sep 30, 2022 • Filed on Feb 13, 2022

Organization Profile
P O Box 1083Iuka, MS 38852

(662) 423-3027

Siviq Scores

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

Liabilities / Assets

45th percentile

0.10x

Higher debt load relative to assets than 45% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

44th percentile

0.13x

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

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Net Margin

87th percentile

44%

Higher net margin than 87% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2022

Asset Growth

93rd percentile

69%

Faster asset growth than 93% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

71st percentile

22%

Faster revenue growth than 71% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets45th percentile

Assets

Up

$2,371,826

Up $970,832 (+69%) from 2021

Net Assets

Up

$2,142,484

Up $806,760 (+60%) from 2021

Liabilities

Up

$229,342

Up $164,072 (+251%) from 2021

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin87th percentile

Revenue

Up

$1,831,836

Up $325,563 (+22%) from 2021

Expenses

Up

$1,025,079

Up $375,366 (+58%) from 2021

Net Income

Down

$806,757

Down $49,803 (-5.8%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth93rd 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

2022

Assets$2,371,826
Liabilities$229,342
Net Assets$2,142,484
Open 2022 Filing

Operations Trend

Revenue Growth71st 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

2022

Revenue$1,831,836
Expenses$1,025,079
Net Income$806,757
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2021 to Sep 30, 2022
Signed
Feb 13, 2022
Return Version
2021v4.0
Gross Receipts
$9,650,965
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$1,387,466$2,197,584▲ $810,118
Prepaid Expenses and Deferred Charges$7,002$14,262▲ $7,260
Land, Buildings, and Equipment, Net$6,326$12,467▲ $6,141
Total Assets$1,400,994$2,371,826▲ $970,832
Other Assets Total$200$147,513▲ $147,313
Liabilities
Other Liabilities-$147,313-
Grants Payable$52,670$60,545▲ $7,875
Accounts Payable and Accrued Expenses$12,600$21,484▲ $8,884
Total Liabilities$65,270$229,342▲ $164,072
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,335,724$2,142,484▲ $806,760
Total Net Assets Fund Balance$1,335,724$2,142,484▲ $806,760
Total Liabilities and Net Assets / Fund Balance$1,400,994$2,371,826▲ $970,832

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$200--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Bob FergusonPresidentPT$240$240
Sylvia FergusonSecretary/trPT$240$240
Mary D LambertDirector-$240$240
Nancy BrownDirector-$240$240
Sara EllingtonDirector-$240$240
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$1,231
Other Revenue
$1,830,605
Change in Net Assets
$806,757

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,831,836
Total Revenue per Audited Statements
$1,831,836
Total Revenue per Form 990
$1,831,836
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$885,004
Salaries, Compensation, and Employee Benefits$77,774
Other Expenses$62,301
Total Fundraising Expense$2,839
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$535,908--$535,908
Grants to Domestic Orgs$349,096--$349,096
Other Salaries and Wages-$68,001-$68,001
Advertising-$24,002-$24,002
Fees for Services Other-$11,895-$11,895
Payroll Taxes-$8,573-$8,573
Fees for Services Accounting-$8,534-$8,534
Office Expenses-$6,215-$6,215
Insurance-$5,922-$5,922
Depreciation Depletion-$1,084$2,839$3,923
Conferences and Meetings-$1,810-$1,810
Current Officers, Directors, Trustees, and Key Employees-$1,200-$1,200
Total Functional Expenses$885,004$137,236$2,839$1,025,079

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,025,079
Total Expenses per Audited Statements$1,025,079
Total Expenses per Form 990$1,025,079
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Tishomingo County School DistrictIuka, MS-Education$134,380
Delta State UniversityCleveland, MS-Education$121,300
University of Mississippi FdUniversity, MS-Education$25,000
Boys and Girls ClubIuka, MS-Education$20,000
Msu FoundationMississippi State, MS-Education$20,000
Iuka Middle SchoolIuka, MS-Education$5,907
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Gross Income$9,639,229
Gaming Direct Expenses$7,819,129
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating Lease Liability$88,584
Operating Lease Liability - Current$58,729
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
6624233027
Address
P O BOX 1083, IUKA, MS 38852
Doing Business As
Tri-state Educational Foundation

Signing Officer

Name
Bob Ferguson
Title
President
Phone
6624233027
Signed
2022-02-13

Organization Details

Principal Officer
Bob Ferguson
Formed
1997
Legal Domicile
Ms
Voting Board Members
5
Independent Board Members
5
Employees
17

Preparer

Firm
The Sparks CPA Firm Pc
Address
PO BOX 402, IUKA, MS 38852-0402
Preparer
Daniel Heath Castile CPA
Phone
6624235057
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“ROUNDING 3”

Raw XML AppendixShowing 400 of 425 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.

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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03768184
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03872530
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IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1200
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IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt088584
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt158729
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OPERATING LEASE LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OPERATING LEASE LIABILITY - CURRENT
IRS990ScheduleD/RevenueSubtotalAmt01831836
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0147513
IRS990ScheduleD/TotalExpensesPerForm990Amt01025079
IRS990ScheduleD/TotalLiabilityAmt0147313
IRS990ScheduleD/TotalRevenuePerForm990Amt01831836
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01831836
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01025079
IRS990ScheduleG/CharitableDistributionRqrInd0false
IRS990ScheduleG/CntrctWith3rdPrtyForGameRevInd0false
IRS990ScheduleG/GamingInformationGrp/CashPrizesBingoAmt03013466
IRS990ScheduleG/GamingInformationGrp/CashPrizesPullTabsAmt03611032
IRS990ScheduleG/GamingInformationGrp/CashPrizesTotalGamingAmt06624498
IRS990ScheduleG/GamingInformationGrp/DirectExpenseSummaryGamingAmt07819129
IRS990ScheduleG/GamingInformationGrp/GrossRevenueBingoAmt04461793
IRS990ScheduleG/GamingInformationGrp/GrossRevenuePullTabsAmt05177436
IRS990ScheduleG/GamingInformationGrp/GrossRevenueTotalGamingAmt09639229
IRS990ScheduleG/GamingInformationGrp/NetGamingIncomeSummaryAmt01820100
IRS990ScheduleG/GamingInformationGrp/OthDirectExpnssTotalGamingAmt01131931
IRS990ScheduleG/GamingInformationGrp/OtherDirectExpensesBingoAmt0523913
IRS990ScheduleG/GamingInformationGrp/OtherDirectExpensesPullTabsAmt0608018
IRS990ScheduleG/GamingInformationGrp/RentFacilityCostsBingoAmt029967
IRS990ScheduleG/GamingInformationGrp/RentFacilityCostsPullTabsAmt032733
IRS990ScheduleG/GamingInformationGrp/RentFcltyCostsTotalGamingAmt062700
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborBingoInd0false
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborOtherGamingInd0false
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborPullTabsInd0false
IRS990ScheduleG/GamingWithNonmembersInd0false
IRS990ScheduleG/IndividualWithBooksNm0DANA DEGRAW
IRS990ScheduleG/LicensedInd0true
IRS990ScheduleG/LicenseSuspendedEtcInd0false
IRS990ScheduleG/MemberOfOtherEntityInd0false
IRS990ScheduleG/PersonsWithBooksUSAddress/AddressLine1Txt0PO BOX 1083
IRS990ScheduleG/PersonsWithBooksUSAddress/CityNm0IUKA
IRS990ScheduleG/PersonsWithBooksUSAddress/StateAbbreviationCd0MS
IRS990ScheduleG/PersonsWithBooksUSAddress/ZIPCd038852
IRS990ScheduleG/StatesWhereGamingConductedCd0MS
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0535908
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0SCHOLARSHIPS
IRS990ScheduleI/RecipientTable/CashGrantAmt020000
IRS990ScheduleI/RecipientTable/CashGrantAmt1121300
IRS990ScheduleI/RecipientTable/CashGrantAmt25907
IRS990ScheduleI/RecipientTable/CashGrantAmt3134380
IRS990ScheduleI/RecipientTable/CashGrantAmt425000
IRS990ScheduleI/RecipientTable/CashGrantAmt520000
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0EDUCATION
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1EDUCATION
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt2EDUCATION
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt3EDUCATION
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt4EDUCATION
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt5EDUCATION
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0BOYS AND GIRLS CLUB
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1DELTA STATE UNIVERSITY
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2IUKA MIDDLE SCHOOL
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt3TISHOMINGO COUNTY SCHOOL DISTRICT
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt4UNIVERSITY OF MISSISSIPPI FD
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt5MSU FOUNDATION
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IRS990ScheduleI/RecipientTable/RecipientEIN1646034675
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt01500 WHITEHOUSE RD
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt11003 W SUNFLOWER ROAD
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt2507 WEST QUITMAN STREET
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt31620 PAUL EDMONSON DRIVE
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt4406 UNIVERSITY AVENUE
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt5PO BOX 6149
IRS990ScheduleI/RecipientTable/USAddress/CityNm0IUKA
IRS990ScheduleI/RecipientTable/USAddress/CityNm1CLEVELAND
IRS990ScheduleI/RecipientTable/USAddress/CityNm2IUKA
IRS990ScheduleI/RecipientTable/USAddress/CityNm3IUKA
IRS990ScheduleI/RecipientTable/USAddress/CityNm4UNIVERSITY
IRS990ScheduleI/RecipientTable/USAddress/CityNm5MISSISSIPPI STATE
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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/ExplanationTxt3ROUNDING 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9
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IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0137236
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0885004
IRS990/TotalFunctionalExpensesGrp/TotalAmt01025079
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IRS990/TotalLiabilitiesBOYAmt065270
IRS990/TotalLiabilitiesEOYAmt0229342
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IRS990/TotalLiabilitiesGrp/EOYAmt0229342
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IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0925653
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IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/VotingMembersGoverningBodyCnt05
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IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02023-03-07 01:45:13Z
ReturnHeader/BusinessOfficerGrp/PersonNm0BOB FERGUSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06624233027

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,371,826
Liabilities
$229,342
Net assets
$2,142,484
Revenue
$1,831,836
Expenses
$1,025,079
Net income
$806,757
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