Civic Intelligence

Highland Rivers Foundation Inc.

EIN 81-4628046 • 501(c)3 • Dalton, GA

Pub. 78 Eligible990-N Coverage

Profile

To support highland rivers health in building and sustaining one community of recovery that advances mind, body and health.

1503 North Tibbs RoadDalton, GA 30720

highlandriversfoundation.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

18th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

19th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

2nd percentile

-247%

Higher net margin than 2% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

23rd percentile

-4.7%

Faster asset growth than 23% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

92nd percentile

99%

Faster revenue growth than 92% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets18th percentile

Assets

Down

$13,600,799

Down $407,902 (-2.9%) from 2023

Liabilities

Up

$77,442

Up $32,239 (+71%) from 2023

Net Assets

Down

$13,523,357

Down $440,141 (-3.2%) from 2023

Operations
Liabilities / Revenue19th percentileNet Margin2nd percentile

Revenue

Down

$345,113

Down $10,278,053 (-97%) from 2023

Expenses

Up

$785,255

Up $211,797 (+37%) from 2023

Net Income

Down

-$440,142

Down $10,489,850 (-104%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth23rd percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$15M$10M$5.0M$0Assets 2019: $4,423,669Liabilities 2019: $287,579Net Assets 2019: $4,136,0912019Assets 2020: $4,323,468Liabilities 2020: $1,177Net Assets 2020: $4,322,2912020Assets 2021: $4,107,533Liabilities 2021: $5,396Net Assets 2021: $4,102,1372021Assets 2022: $3,913,790Liabilities 2022: $0Net Assets 2022: $3,913,7902022Assets 2023: $14,008,701Liabilities 2023: $45,203Net Assets 2023: $13,963,4982023Assets 2024: $13,600,799Liabilities 2024: $77,442Net Assets 2024: $13,523,3572024

Highlighted filing

2024

Assets$13,600,799
Liabilities$77,442
Net Assets$13,523,357
Open 2024 Filing

Operations Trend

Revenue Growth92nd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$15M$10M$5.0M$0-$5.0MRevenue 2019: $4,177,317Expenses 2019: $41,227Net Income 2019: $4,136,0902019Revenue 2020: $476,422Expenses 2020: $290,224Net Income 2020: $186,1982020Revenue 2021: $38,468Expenses 2021: $261,885Net Income 2021: -$223,4172021Revenue 2022: $76,365Expenses 2022: $264,712Net Income 2022: -$188,3472022Revenue 2023: $10,623,166Expenses 2023: $573,458Net Income 2023: $10,049,7082023Revenue 2024: $345,113Expenses 2024: $785,255Net Income 2024: -$440,1422024

Highlighted filing

2024

Revenue$345,113
Expenses$785,255
Net Income-$440,142
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,600,799
Liabilities
$77,442
Net assets
$13,523,357
Revenue
$345,113
Expenses
$785,255
Net income
-$440,142
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$13.6$0.08$13.5$0.35$0.79$0.44
2023Detailed filing. Detailed filing data is available for this year.$14.0$0.05$14.0$10.6$0.57$10.0
2022Detailed filing. Detailed filing data is available for this year.$3.91$0.00$3.91$0.08$0.26$0.19
2021Detailed filing. Detailed filing data is available for this year.$4.11$0.01$4.10$0.04$0.26$0.22
2020Summary only. Only limited summary data is available for this year.$4.32$0.00$4.32$0.48$0.29$0.19
2019Summary only. Only limited summary data is available for this year.$4.42$0.29$4.14$4.18$0.04$4.14
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 15, 2025
Return Version
2023v6.0
Gross Receipts
$345,113
Mission and Program Overview

Mission

To support highland rivers health in building and sustaining one community of recovery that advances mind, body and health.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$13,555,414$13,264,967▼ $290,447
Cash and Non-Interest-Bearing Accounts$284,709$177,059▼ $107,650
Other Notes and Loans Receivable, Net$160,423$157,772▼ $2,651
Accounts Receivable$8,155$1,001▼ $7,154
Total Assets$14,008,701$13,600,799▼ $407,902
Liabilities
Other Liabilities$20,203$77,442▲ $57,239
Deferred Revenue$25,000--
Total Liabilities$45,203$77,442▲ $32,239
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$13,932,477$13,496,371▼ $436,106
Net Assets With Donor Restrictions$31,021$26,986▼ $4,035
Total Net Assets Fund Balance$13,963,498$13,523,357▼ $440,141
Total Liabilities and Net Assets / Fund Balance$14,008,701$13,600,799▼ $407,902

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$11,990,221$913,345-
Land$1,274,746--
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
William HayesChair
Harry PenceBoard Member
Melanie DallasCEO
Marla FlynnCFO
Tonya ReddickSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$197,438
Program Service Revenue
$0
Investment Income
$4,350
Other Revenue
$143,325
All Other Contributions
$197,438
Change in Net Assets
$-440,142

Audited Revenue Reconciliation

Revenue per Audited Statements
$345,113
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$345,113
Total Revenue per Form 990
$345,113
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$527,524
Salaries, Compensation, and Employee Benefits$257,731
Total Fundraising Expense$46,934
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$333,663--$333,663
Other Salaries and Wages$129,776$26,958$27,027$183,761
Other Employee Benefits$52,216$10,308$11,446$73,970
Information Technology-$15,225-$15,225
Fees for Services Accounting-$10,646-$10,646
Insurance-$6,414-$6,414
Travel$21$1,874$1,415$3,310
Other Expenses$35,158$239$237$476
Office Expenses$183$245-$428
All Other Expenses-$369-$369
Total Functional Expenses$637,173$101,148$46,934$785,255

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$785,255
Total Expenses per Audited Statements$785,255
Total Expenses per Form 990$785,255
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Liabilities$77,442
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“The foundations management reviews the 990 prior to filing.”

Form 990, Part VI, Section C, Line 19

“Certain governing documents of the organization are available to the public for inspection by request.”

Filing and Contact Details

Filer

Filer Name
Highland Rivers Foundation Inc
EIN
81-4628046
Phone
7062705000
Address
1503 NORTH TIBBS ROAD, DALTON, GA 30720

Signing Officer

Name
Marla Flynn
Title
CFO
Phone
7062705000
Signed
2025-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Melanie Dallas
Formed
2016
Legal Domicile
Ga
Voting Board Members
5
Independent Board Members
3
Employees
0
Volunteers
0

Preparer

Firm
Nichols Cauley & Associates LLC
Address
PO BOX 2644, DALTON, GA 30722
Preparer
William M Brackett CPA
Phone
7062782834
Supplemental Narrative

Additional Explanations

Form 990 Part IV Line 12A

“The organization is in the process of completing the audit. No significant adjustments are anticipated.”

Raw XML Appendix372 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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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER LIABILITIES
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0345113
IRS990ScheduleD/TotalBookValueLandBuildingsAmt013264967
IRS990ScheduleD/TotalExpensesPerForm990Amt0785255
IRS990ScheduleD/TotalLiabilityAmt077442
IRS990ScheduleD/TotalRevenuePerForm990Amt0345113
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0345113
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0785255
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS IN THE PROCESS OF COMPLETING THE AUDIT. NO SIGNIFICANT ADJUSTMENTS ARE ANTICIPATED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FOUNDATIONS MANAGEMENT REVIEWS THE 990 PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CERTAIN GOVERNING DOCUMENTS OF THE ORGANIZATION ARE AVAILABLE TO THE PUBLIC FOR INSPECTION BY REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 PART IV LINE 12A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0GA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt014008701
IRS990/TotalAssetsEOYAmt013600799
IRS990/TotalAssetsGrp/BOYAmt014008701
IRS990/TotalAssetsGrp/EOYAmt013600799
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0197438
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt046934
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0101148
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0637173
IRS990/TotalFunctionalExpensesGrp/TotalAmt0785255
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt045203
IRS990/TotalLiabilitiesEOYAmt077442
IRS990/TotalLiabilitiesGrp/BOYAmt045203
IRS990/TotalLiabilitiesGrp/EOYAmt077442
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt013963498
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt013523357
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0637173
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0147675
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0345113
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt014008701
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt013600799
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/FundraisingAmt01415
IRS990/TravelGrp/ManagementAndGeneralAmt01874
IRS990/TravelGrp/ProgramServicesAmt021
IRS990/TravelGrp/TotalAmt03310
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/USAddress/AddressLine1Txt01503 NORTH TIBBS ROAD
IRS990/USAddress/CityNm0DALTON
IRS990/USAddress/StateAbbreviationCd0GA
IRS990/USAddress/ZIPCd030720
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0HTTPS://HIGHLANDRIVERSFOUNDATION.ORG/
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0MARLA FLYNN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CFO
ReturnHeader/BusinessOfficerGrp/PhoneNum07062705000
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-05-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HIGHLAND RIVERS FOUNDATION INC
ReturnHeader/Filer/BusinessNameControlTxt0HIGH
ReturnHeader/Filer/EIN0814628046
ReturnHeader/Filer/PhoneNum07062705000
ReturnHeader/Filer/USAddress/AddressLine1Txt01503 NORTH TIBBS ROAD
ReturnHeader/Filer/USAddress/CityNm0DALTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0GA
ReturnHeader/Filer/USAddress/ZIPCd030720
ReturnHeader/IRSResponsiblePrtyInfoCurrInd00
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0582475857
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0NICHOLS CAULEY & ASSOCIATES LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 2644
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0DALTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0GA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd030722
ReturnHeader/PreparerPersonGrp/PhoneNum07062782834
ReturnHeader/PreparerPersonGrp/PreparationDt02025-05-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0WILLIAM M BRACKETT CPA
ReturnHeader/ReturnTs02025-05-15T13:58:14-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-07-01
ReturnHeader/TaxPeriodEndDt02024-06-30
ReturnHeader/TaxYr02023

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