Civic Intelligence

The Tvrc Education Foundation Inc

EIN 83-0333159 • 501(c)3 • Jackson, WY

Profile

The mission of teton valley ranch camp is to provide inspiring western adventure in the jackson hole and yellowstone area.

PO Box 4915Jackson, WY 83001-4915

www.tvrcamp.org

Siviq Scores

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

Liabilities / Assets

20th percentile

0.02x

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

501(c)3 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

36th percentile

0.13x

Higher debt load relative to revenue than 36% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Net Margin

46th percentile

2.9%

Higher net margin than 46% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

23rd percentile

$104,383

Higher top officer pay than 23% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Asset Growth

64th percentile

8.7%

Faster asset growth than 64% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

26th percentile

-4.2%

Faster revenue growth than 26% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Assets

Up

$18,363,056

Up $1,474,787 (+8.7%) from 2023

Liabilities

Down

$348,677

Down $104,421 (-23%) from 2023

Net Assets

Up

$18,014,379

Up $1,579,208 (+9.6%) from 2023

Revenue

Down

$2,766,296

Down $122,044 (-4.2%) from 2023

Expenses

Down

$2,686,110

Down $50,998 (-1.9%) from 2023

Net Income

Down

$80,186

Down $71,046 (-47%) from 2023

Trend Graphs

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2011: $12,089,895Liabilities 2011: $534,394Net Assets 2011: $11,555,5012011Assets 2012: $12,138,978Liabilities 2012: $542,503Net Assets 2012: $11,596,4752012Assets 2013: $13,474,056Liabilities 2013: $520,961Net Assets 2013: $12,953,0952013Assets 2014: $16,237,985Liabilities 2014: $613,735Net Assets 2014: $15,624,2502014Assets 2015: $15,898,632Liabilities 2015: $487,236Net Assets 2015: $15,411,3962015Assets 2016: $16,403,456Liabilities 2016: $476,002Net Assets 2016: $15,927,4542016Assets 2017: $16,143,066Liabilities 2017: $152,822Net Assets 2017: $15,990,2442017Assets 2018: $15,788,637Liabilities 2018: $142,460Net Assets 2018: $15,646,1772018Assets 2019: $15,685,061Liabilities 2019: $140,259Net Assets 2019: $15,544,8022019Assets 2020: $17,012,304Liabilities 2020: $169,051Net Assets 2020: $16,843,2532020Assets 2021: $18,591,290Liabilities 2021: $455,185Net Assets 2021: $18,136,1052021Assets 2022: $16,717,631Liabilities 2022: $433,692Net Assets 2022: $16,283,9392022Assets 2023: $16,888,269Liabilities 2023: $453,098Net Assets 2023: $16,435,1712023Assets 2024: $18,363,056Liabilities 2024: $348,677Net Assets 2024: $18,014,3792024

Highlighted filing

2024

Assets$18,363,056
Liabilities$348,677
Net Assets$18,014,379

Operations Trend

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

$4.0M$2.0M$0-$2.0MRevenue 2011: $1,927,901Expenses 2011: $1,918,653Net Income 2011: $9,2482011Expenses 2012: $2,030,8032012Revenue 2013: $3,552,212Expenses 2013: $2,195,592Net Income 2013: $1,356,6202013Revenue 2014: $2,285,323Expenses 2014: $2,213,532Net Income 2014: $71,7912014Revenue 2015: $2,111,927Expenses 2015: $2,237,579Net Income 2015: -$125,6522015Revenue 2016: $2,466,271Expenses 2016: $1,814,485Net Income 2016: $651,7862016Revenue 2017: $2,770,084Expenses 2017: $2,284,078Net Income 2017: $486,0062017Revenue 2018: $2,244,695Expenses 2018: $2,418,057Net Income 2018: -$173,3622018Revenue 2019: $1,861,729Expenses 2019: $1,963,104Net Income 2019: -$101,3752019Revenue 2020: $2,510,848Expenses 2020: $1,887,857Net Income 2020: $622,9912020Revenue 2021: $3,445,510Expenses 2021: $2,152,658Net Income 2021: $1,292,8522021Revenue 2022: $1,097,089Expenses 2022: $2,560,819Net Income 2022: -$1,463,7302022Revenue 2023: $2,888,340Expenses 2023: $2,737,108Net Income 2023: $151,2322023Revenue 2024: $2,766,296Expenses 2024: $2,686,110Net Income 2024: $80,1862024

Highlighted filing

2024

Revenue$2,766,296
Expenses$2,686,110
Net Income$80,186

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$18.4$0.35$18.0$2.77$2.69$0.08
2023Detailed filing. Detailed filing data is available for this year.$16.9$0.45$16.4$2.89$2.74$0.15
2022Detailed filing. Detailed filing data is available for this year.$16.7$0.43$16.3$1.10$2.56$1.46
2021Detailed filing. Detailed filing data is available for this year.$18.6$0.46$18.1$3.45$2.15$1.29
2020Detailed filing. Detailed filing data is available for this year.$17.0$0.17$16.8$2.51$1.89$0.62
2019Detailed filing. Detailed filing data is available for this year.$15.7$0.14$15.5$1.86$1.96$0.10
2018Detailed filing. Detailed filing data is available for this year.$15.8$0.14$15.6$2.24$2.42$0.17
2017Detailed filing. Detailed filing data is available for this year.$16.1$0.15$16.0$2.77$2.28$0.49
2016Detailed filing. Detailed filing data is available for this year.$16.4$0.48$15.9$2.47$1.81$0.65
2015Detailed filing. Detailed filing data is available for this year.$15.9$0.49$15.4$2.11$2.24$0.13
2014Detailed filing. Detailed filing data is available for this year.$16.2$0.61$15.6$2.29$2.21$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.5$0.52$13.0$3.55$2.20$1.36
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.1$0.54$11.6$2.03
2011Summary only. Only limited summary data is available for this year.$12.1$0.53$11.6$1.93$1.92$0.01
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Nov 1, 2023 to Oct 31, 2024
Signed
Mar 10, 2025
Return Version
2023v6.0
Gross Receipts
$2,805,748
Mission and Program Overview

Mission

The mission of tvrc is to provide educational excellence in camp programming in an enriching western environment

The mission of teton valley ranch camp is to provide inspiring western adventure in the jackson hole and yellowstone area.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,143,970$9,115,605▼ $28,365
Investments in Publicly Traded Securities$6,909,231$8,369,177▲ $1,459,946
Cash and Non-Interest-Bearing Accounts$594,975$456,133▼ $138,842
Savings and Temporary Cash Investments$191,871$296,224▲ $104,353
Prepaid Expenses and Deferred Charges$23,543$96,466▲ $72,923
Intangible Assets-$21,205-
Inventories for Sale or Use$24,679$8,246▼ $16,433
Total Assets$16,888,269$18,363,056▲ $1,474,787
Liabilities
Deferred Revenue-$251,173-
Accounts Payable and Accrued Expenses$453,098$97,504▼ $355,594
Total Liabilities$453,098$348,677▼ $104,421
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$14,293,467$12,889,858▼ $1,403,609
Net Assets With Donor Restrictions$2,141,704$5,124,521▲ $2,982,817
Total Net Assets Fund Balance$16,435,171$18,014,379▲ $1,579,208
Total Liabilities and Net Assets / Fund Balance$16,888,269$18,363,056▲ $1,474,787

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,716,962$2,866,549$5,583,511
Leasehold Improvements$1,957,829$2,845,897$4,803,726
Land$4,344,854-$4,344,854
Equipment$43,538$555,148$598,686
Other Land Buildings$52,422$70,743$123,165

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2024$6,909,231-▲ $1,684,946$225,000$8,369,177
2023$6,018,276-▲ $890,955-$6,909,231
2022$7,388,611-▼ $1,370,335-$6,018,276
2021$5,994,374-▲ $1,394,237-$7,388,611
2020$5,247,583-▲ $746,791-$5,944,374
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jim LigoriExecutive DiFT$101,083$3,300$104,383

Board Members and Trustees

NameTitle
Brooks CrenshawPresident
Britt PackouzDirector
Carla HodulikDirector
Dan KunsmanDirector
Darin WengerDirector
Debbie MeadeDirector
Lt ThompsonDirector
Reyn WhitmanDirector
Wally MclallenDirector
Woody TaftDirector
Daryl PeightalSecretary
David PattersonTreasurer
Jimmy BartzVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$679,509
Program Service Revenue
$1,813,859
Investment Income
$243,208
Other Revenue
$29,720
All Other Contributions
$568,918
Change in Net Assets
$80,186
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,653,739
Salaries, Compensation, and Employee Benefits$1,032,371
Total Fundraising Expense$73,338
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$638,511$95,904$30,840$765,255
Depreciation Depletion$260,422--$260,422
Occupancy$179,719$61,580-$241,299
Current Officers, Directors, Trustees, and Key Employees$91,786$13,786$4,433$110,005
Payroll Taxes$64,997$14,582$4,689$84,268
Other Employee Benefits$48,850$18,155$5,838$72,843
Advertising$64,787$654-$65,441
Insurance$51,313$5,100-$56,413
Fees for Services Accounting-$42,324-$42,324
Fees for Service Investment Mgmnt Fees$19,705$16,970-$36,675
Travel$30,186$5,327-$35,513
Office Expenses$25,117$9,353$629$35,099
Information Technology$26,270$1,566-$27,836
Fees for Services Other$27,450--$27,450
Other Expenses$30,038$1,791$26,909$26,909
All Other Expenses$13,603$1,516-$15,119
Conferences and Meetings-$7,619-$7,619
Fees for Services Legal-$2,055-$2,055
Total Functional Expenses$2,314,490$298,282$73,338$2,686,110
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$3,990
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
Yes
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
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, Page 6, Part VI, Line 11B

Upon completion of the organization's form 990, the return is presented to the governing body. The governing body reviews the tax return and is free to ask any questions or engage in discussion regarding any topic covered in the return. Once the governing body has reviewed and approved the form 990, the return is filed with the internal revenue service.

Form 990, Page 6, Part VI, Line 12C

The members of the board of directors complete a conflict of interest form each year. The form is reviewed by the officer and necessary action is taken if there is ever a conflict of interest.

Form 990, Page 6, Part VI, Line 15A

The board has an independent personnel committee responsible for reviewing comparable salary data, conducting performance evaluations, and making salary recommendations to the board of directors for approval.

Form 990, Page 6, Part VI, Line 15B

The board has an independent personnel committee responsible for reviewing comparable salary data, conducting performance evaluations, and making salary recommendations to the board of directors for approval.

Form 990, Page 6, Part VI, Line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
The Tvrc Education Foundation Inc
EIN
83-0333159
Phone
3077332958
Address
PO BOX 4915, JACKSON, WY 83001-4915

Signing Officer

Name
Jim Ligori
Title
Executive Director
Phone
3077332958
Signed
2025-03-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jim Ligori
Formed
2000
Legal Domicile
Wy
Voting Board Members
13
Independent Board Members
13
Employees
121
Volunteers
15

Preparer

Firm
Luca
Address
300 OFFICE PARK DR STE 310, MOUNTAIN BRK, AL 35223-2473
Preparer
Frank N Dalessandro CPA
Phone
2057194151
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4A

Teton valley ranch camp provides unique, challenging, and fun western and backcountry experiences to campers 11 to 16 years old. Tvrc instills passion and respect for the outdoors while building self-confidence, skills, and lasting friendships. Tvrc's traditional camp program is a 30-day summer experience that includes a variety of activities on our ranch and a chance to explore the rugged landscapes of the west. Our program provides a variety of classic camp activities and unique wyoming adventures. From horseback riding to fly fishing, lapidary to archery, each day, campers can try something new. In addition to a wide range of half-day activities, several day trips depart each morning. These trips include fishing expeditions, trail rides, and day hikes. With a myriad of opportunities right in our backyard, campers love to go swimming in high alpine lakes and fishing in pristine rivers. Alongside our day trips and in-camp activities, our backcountry trips program provides an opportunity to explore wyoming like never before. Every camper completes a backpacking trip and a horse pack trip, exposing them to the beauty and wonders our world has to offer.

Financial Statement Notes

Schedule D, Page 3, Part X

The foundation has been determined by the internal revenue service to be exempt from federal income tax under section 501(a) of the internal revenue code as an organization described in section 501(c)(3). Further, it has been classified as an organization that is not a private foundation under section 509(a)(2) of the internal revenue code. Accordingly, no provision for income taxes has been made in the accompanying financial statements. Income from certain activities not directly related to the foundation's tax-exempt purpose is subject to taxation on unrelated business income. The foundations form 990, return of organization exempt from income tax, are subject to examination by the irs, generally for three years after they were filed.

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IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
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