Civic Intelligence

Tri-County Indian Nations C D C

990 • Fiscal year 2023 • EIN 73-1453539

Jan 01, 2023 to Dec 31, 2023 • Filed on May 08, 2024

122 E Main StAda, OK 74820

(580) 310-9300

Siviq Scores

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

Liabilities / Assets

45th percentile

0.01x

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

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Liabilities / Revenue

51st percentile

0.02x

Higher debt load relative to revenue than 51% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Net Margin

13th percentile

-25%

Higher net margin than 13% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Top Officer Pay

69th percentile

$54,595

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 25.3% of source-year revenue.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Asset Growth

20th percentile

-8.5%

Faster asset growth than 20% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Revenue Growth

32nd percentile

-3.8%

Faster revenue growth than 32% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Assets

Down

$553,884

Down $51,604 (-8.5%) from 2022

Net Assets

Down

$549,136

Down $51,778 (-8.6%) from 2022

Liabilities

Up

$4,748

Up $174 (+3.8%) from 2022

Revenue

Down

$215,872

Down $8,473 (-3.8%) from 2022

Expenses

Up

$270,150

Up $17,862 (+7.1%) from 2022

Net Income

Down

-$54,278

Down $26,335 (-94%) from 2022

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2010: $635,088Liabilities 2010: $444,1772010Assets 2011: $262,010Liabilities 2011: $352,8802011Assets 2012: $433,634Liabilities 2012: $247,591Net Assets 2012: $186,0432012Assets 2013: $214,638Liabilities 2013: $108,353Net Assets 2013: $106,2852013Assets 2014: $337,858Liabilities 2014: $3,434Net Assets 2014: $334,4242014Assets 2015: $149,517Liabilities 2015: $4,890Net Assets 2015: $144,6272015Assets 2016: $345,821Liabilities 2016: $9,175Net Assets 2016: $336,6462016Assets 2017: $289,259Liabilities 2017: $7,052Net Assets 2017: $282,2072017Assets 2018: $654,554Liabilities 2018: $7,654Net Assets 2018: $646,9002018Assets 2019: $519,752Liabilities 2019: $6,904Net Assets 2019: $512,8482019Assets 2020: $603,219Liabilities 2020: $5,150Net Assets 2020: $598,0692020Assets 2021: $661,035Liabilities 2021: $30,068Net Assets 2021: $630,9672021Assets 2022: $605,488Liabilities 2022: $4,574Net Assets 2022: $600,9142022Assets 2023: $553,884Liabilities 2023: $4,748Net Assets 2023: $549,1362023Assets 2024: $721,777Liabilities 2024: $4,844Net Assets 2024: $716,9332024

Highlighted filing

2023

Assets$553,884
Liabilities$4,748
Net Assets$549,136

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2010: $486,027Expenses 2010: $401,349Net Income 2010: $84,6782010Revenue 2011: $148,927Expenses 2011: $406,816Net Income 2011: -$257,8892011Revenue 2012: $461,845Expenses 2012: $180,307Net Income 2012: $281,5382012Revenue 2013: $115,640Expenses 2013: $186,752Net Income 2013: -$71,1122013Revenue 2014: $431,119Expenses 2014: $202,047Net Income 2014: $229,0722014Revenue 2015: $5,092Expenses 2015: $195,027Net Income 2015: -$189,9352015Revenue 2016: $378,741Expenses 2016: $186,722Net Income 2016: $192,0192016Revenue 2017: $145,527Expenses 2017: $200,164Net Income 2017: -$54,6372017Revenue 2018: $564,478Expenses 2018: $204,166Net Income 2018: $360,3122018Revenue 2019: $108,552Expenses 2019: $243,177Net Income 2019: -$134,6252019Revenue 2020: $313,460Expenses 2020: $228,389Net Income 2020: $85,0712020Revenue 2021: $285,928Expenses 2021: $252,456Net Income 2021: $33,4722021Revenue 2022: $224,345Expenses 2022: $252,288Net Income 2022: -$27,9432022Revenue 2023: $215,872Expenses 2023: $270,150Net Income 2023: -$54,2782023Revenue 2024: $427,491Expenses 2024: $259,895Net Income 2024: $167,5962024

Highlighted filing

2023

Revenue$215,872
Expenses$270,150
Net Income-$54,278
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
May 8, 2024
Return Version
2023v5.1
Gross Receipts
$215,872
Mission and Program Overview

Mission

To combat community deterioration, poverty, racial discrimination and prejudice.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$154,904$147,457▼ $7,447
Cash and Non-Interest-Bearing Accounts$38,257$28,108▼ $10,149
Accounts Receivable$1,049$3,133▲ $2,084
Prepaid Expenses and Deferred Charges$2,064$2,269▲ $205
Land, Buildings, and Equipment, Net$1,893$1,229▼ $664
Total Assets$605,488$553,884▼ $51,604
Other Assets Total$407,321$371,688▼ $35,633
Liabilities
Accounts Payable and Accrued Expenses$4,574$4,748▲ $174
Total Liabilities$4,574$4,748▲ $174
Net Assets / Fund Balance
Net Assets With Donor Restrictions$562,225$519,145▼ $43,080
Net Assets Without Donor Restrictions$38,689$29,991▼ $8,698
Total Net Assets Fund Balance$600,914$549,136▼ $51,778
Total Liabilities and Net Assets / Fund Balance$605,488$553,884▼ $51,604

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,229$41,171-
Other Assets Org$371,688--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Carolyn HillExecutive DirectorFT$54,595$54,595

Board Members and Trustees

NameTitle
Kevin FlowersChairman
Cecil CarterVice Chairman
Lona BarrickSecretaryTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$210,850
Program Service Revenue
$4,991
Investment Income
$31
Other Revenue
$0
All Other Contributions
$2,500
Change in Net Assets
$-54,278

Audited Revenue Reconciliation

Revenue per Audited Statements
$215,873
Total Revenue per Audited Statements
$215,873
Total Revenue per Form 990
$215,873
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$163,540
Other Expenses$106,610
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$88,748--$88,748
Current Officers, Directors, Trustees, and Key Employees$54,595--$54,595
Payroll Taxes$11,197--$11,197
Occupancy$10,560--$10,560
Other Employee Benefits$9,000--$9,000
Insurance$7,567--$7,567
Fees for Services Accounting-$4,200-$4,200
All Other Expenses$3,560$25-$3,585
Office Expenses$2,569--$2,569
Travel$2,108--$2,108
Depreciation Depletion-$664-$664
Conferences and Meetings-$188-$188
Other Expenses$182--$182
Advertising$153--$153
Total Functional Expenses$265,073$5,077$0$270,150

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$270,150
Total Expenses per Audited Statements$270,150
Total Expenses per Form 990$270,150
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
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
Annual disclosure for covered persons
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 governing body review Part VI line 11

Reviewed at board meeting

Conflict of interest policy compliance Part VI line 12C

Reviewed at board meeting

CEO executive director top management comp Part VI line 15A

Minutes of meetings

Other officer or key employee compensation Part VI line 15B

Minutes of meetings

Governing documents etc available to public Part VI line 19

Available upon request

Filing and Contact Details

Filer

Filer Name
Tri-county Indian Nations Cdc
EIN
73-1453539
Address
122 E Main St, Ada, OK 74820

Signing Officer

Name
Kevin Flowers
Title
Chairman
Phone
5803109300
Signed
2024-05-08
Discuss with paid preparer
No

Organization Details

Formed
1994
Legal Domicile
Ok
Voting Board Members
6
Independent Board Members
6
Employees
3

Preparer

Firm
April Adams CPA PLLC
Address
PO Box 1355, Ponca City, OK 74604
Preparer
April Adams
Phone
5807621040
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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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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Governing documents etc available to public Part VI line 19
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
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IRS990/SubjectToExcsTaxNetInvstIncInd0false
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IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
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IRS990/TotalAssetsBOYAmt0605488
IRS990/TotalAssetsEOYAmt0553884
IRS990/TotalAssetsGrp/BOYAmt0605488
IRS990/TotalAssetsGrp/EOYAmt0553884
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0210850
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt05077
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0265073
IRS990/TotalFunctionalExpensesGrp/TotalAmt0270150
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04574
IRS990/TotalLiabilitiesEOYAmt04748
IRS990/TotalLiabilitiesGrp/BOYAmt04574
IRS990/TotalLiabilitiesGrp/EOYAmt04748
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0600914
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0549136
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0265073
IRS990/TotalProgramServiceRevenueAmt04991
IRS990/TotalReportableCompFromOrgAmt054595
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt05022
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0215872
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0605488
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0553884
IRS990/TotReportableCompRltdOrgAmt00
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IRS990/TravelGrp/ProgramServicesAmt02108
IRS990/TravelGrp/TotalAmt02108
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IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0www.tri-countyok.org
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02024-10-15 13:58:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0Kevin Flowers
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIRMAN
ReturnHeader/BusinessOfficerGrp/PhoneNum05803109300
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-05-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TRI-COUNTY INDIAN NATIONS CDC
ReturnHeader/Filer/BusinessNameControlTxt0TRI-
ReturnHeader/Filer/EIN0731453539
ReturnHeader/Filer/USAddress/AddressLine1Txt0122 E Main St
ReturnHeader/Filer/USAddress/CityNm0Ada
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OK
ReturnHeader/Filer/USAddress/ZIPCd074820
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0872956272
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0April Adams CPA PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO Box 1355
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Ponca City
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd074604
ReturnHeader/PreparerPersonGrp/PhoneNum05807621040
ReturnHeader/PreparerPersonGrp/PreparationDt02024-11-12
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0April Adams
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02024-11-12T17:13:35-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.22$0.05$7.17$4.27$2.60$1.68
2023Detailed filing. Detailed filing data is available for this year.$5.54$0.05$5.49$2.16$2.70$0.54
2022Detailed filing. Detailed filing data is available for this year.$6.05$0.05$6.01$2.24$2.52$0.28
2021Detailed filing. Detailed filing data is available for this year.$6.61$0.30$6.31$2.86$2.52$0.33
2020Detailed filing. Detailed filing data is available for this year.$6.03$0.05$5.98$3.13$2.28$0.85
2019Detailed filing. Detailed filing data is available for this year.$5.20$0.07$5.13$1.09$2.43$1.35
2018Detailed filing. Detailed filing data is available for this year.$6.55$0.08$6.47$5.64$2.04$3.60
2017Detailed filing. Detailed filing data is available for this year.$2.89$0.07$2.82$1.46$2.00$0.55
2016Detailed filing. Detailed filing data is available for this year.$3.46$0.09$3.37$3.79$1.87$1.92
2015Detailed filing. Detailed filing data is available for this year.$1.50$0.05$1.45$0.05$1.95$1.90
2014Detailed filing. Detailed filing data is available for this year.$3.38$0.03$3.34$4.31$2.02$2.29
2013Summary only. Only limited summary data is available for this year.$2.15$1.08$1.06$1.16$1.87$0.71
2012Summary only. Only limited summary data is available for this year.$4.34$2.48$1.86$4.62$1.80$2.82
2011Summary only. Only limited summary data is available for this year.$2.62$3.53$1.49$4.07$2.58
2010Summary only. Only limited summary data is available for this year.$6.35$4.44$4.86$4.01$0.85