Civic Intelligence

Tongue River Valley Community Center

990 • Fiscal year 2018 • EIN 83-0336999

Jan 01, 2018 to Dec 31, 2018 • Filed on Aug 30, 2019

PO Box 1100Dayton, WY 82836

(307) 655-9419

Siviq Scores

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

Liabilities / Assets

16th percentile

0.00x

Higher debt load relative to assets than 16% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

17th percentile

0.00x

Higher debt load relative to revenue than 17% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

86th percentile

36%

Higher net margin than 86% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

58th percentile

$78,609

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 10.6% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

36th percentile

-2.2%

Faster asset growth than 36% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

91st percentile

71%

Faster revenue growth than 91% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Down

$4,195,914

Down $95,098 (-2.2%) from 2017

Net Assets

Down

$4,194,219

Down $93,417 (-2.2%) from 2017

Liabilities

Down

$1,695

Down $1,681 (-50%) from 2017

Revenue

Up

$743,426

Up $308,398 (+71%) from 2017

Expenses

Up

$478,711

Up $52,670 (+12%) from 2017

Net Income

Up

$264,715

Up $255,728 (+2846%) from 2017

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2010: $2,938,506Liabilities 2010: $1,152Net Assets 2010: $2,937,3542010Assets 2011: $3,076,484Liabilities 2011: $5,521Net Assets 2011: $3,070,9632011Assets 2012: $3,342,951Liabilities 2012: $6,146Net Assets 2012: $3,336,8052012Assets 2013: $3,747,491Liabilities 2013: $12,678Net Assets 2013: $3,734,8132013Assets 2014: $3,878,991Liabilities 2014: $8,256Net Assets 2014: $3,870,7352014Assets 2015: $3,706,674Liabilities 2015: $6,704Net Assets 2015: $3,699,9702015Assets 2016: $3,927,077Liabilities 2016: $1,507Net Assets 2016: $3,925,5702016Assets 2017: $4,291,012Liabilities 2017: $3,376Net Assets 2017: $4,287,6362017Assets 2018: $4,195,914Liabilities 2018: $1,695Net Assets 2018: $4,194,2192018Assets 2019: $4,786,844Liabilities 2019: $7,801Net Assets 2019: $4,779,0432019Assets 2020: $5,224,242Liabilities 2020: $7,932Net Assets 2020: $5,216,3102020Assets 2021: $5,836,635Liabilities 2021: $8,181Net Assets 2021: $5,828,4542021Assets 2022: $5,107,701Liabilities 2022: $265Net Assets 2022: $5,107,4362022Assets 2023: $5,823,690Liabilities 2023: $11,750Net Assets 2023: $5,811,9402023Assets 2024: $5,588,356Liabilities 2024: $20,164Net Assets 2024: $5,568,1922024

Highlighted filing

2018

Assets$4,195,914
Liabilities$1,695
Net Assets$4,194,219

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $201,7552010Expenses 2011: $230,8822011Expenses 2012: $276,6852012Revenue 2013: $329,772Expenses 2013: $299,953Net Income 2013: $29,8192013Revenue 2014: $400,640Expenses 2014: $337,844Net Income 2014: $62,7962014Revenue 2015: $336,947Expenses 2015: $369,115Net Income 2015: -$32,1682015Revenue 2016: $388,807Expenses 2016: $390,238Net Income 2016: -$1,4312016Revenue 2017: $435,028Expenses 2017: $426,041Net Income 2017: $8,9872017Revenue 2018: $743,426Expenses 2018: $478,711Net Income 2018: $264,7152018Revenue 2019: $662,137Expenses 2019: $575,177Net Income 2019: $86,9602019Revenue 2020: $591,417Expenses 2020: $580,682Net Income 2020: $10,7352020Revenue 2021: $759,176Expenses 2021: $632,823Net Income 2021: $126,3532021Revenue 2022: $714,052Expenses 2022: $686,207Net Income 2022: $27,8452022Revenue 2023: $909,039Expenses 2023: $716,332Net Income 2023: $192,7072023Revenue 2024: $802,300Expenses 2024: $1,284,401Net Income 2024: -$482,1012024

Highlighted filing

2018

Revenue$743,426
Expenses$478,711
Net Income$264,715
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Aug 30, 2019
Return Version
2018v3.1
Gross Receipts
$1,185,116
Mission and Program Overview

Mission

The tongue river valley community center will enrich life in our communities by providing educational, social, recreational, and cultural opportunities that cultivate positive values and good character.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,227,072$1,291,283▲ $64,211
Land, Buildings, and Equipment, Net$826,064$847,987▲ $21,923
Savings and Temporary Cash Investments$199,281$281,950▲ $82,669
Accounts Receivable$83,134$74,022▼ $9,112
Cash and Non-Interest-Bearing Accounts$247$247→ $0
Total Assets$4,291,012$4,195,914▼ $95,098
Other Assets Total$1,955,214$1,700,425▼ $254,789
Liabilities
Accounts Payable and Accrued Expenses$3,376$1,695▼ $1,681
Total Liabilities$3,376$1,695▼ $1,681
Net Assets / Fund Balance
Permanently Rstr Net Assets$2,180,560$2,207,460▲ $26,900
Unrestricted Net Assets$2,088,985$1,973,555▼ $115,430
Temporarily Rstr Net Assets$18,091$13,204▼ $4,887
Total Net Assets Fund Balance$4,287,636$4,194,219▼ $93,417
Total Liabilities and Net Assets / Fund Balance$4,291,012$4,195,914▼ $95,098

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$703,666$285,441$989,107
Equipment$95,321$224,955$320,276
Land$49,000-$49,000
Other Assets Org$1,700,425--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$2,749,574$26,900▼ $293,748-$2,482,726
2017$2,501,751$35,000▲ $212,823-$2,749,574
2016$2,380,847$850▲ $120,054-$2,501,751
2015$2,540,858$1,025▼ $161,036-$2,380,847
2014$2,564,537$902▼ $24,581-$2,540,858
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Erin KilbrideExec. Direc.FT$76,319$2,290$78,609

Board Members and Trustees

NameTitle
Gina DonnorPresident
Bob WoodDirector
Dixie JohnsonDirector
Jim NavarroDirector
Kathy ReynoldsDirector
Keri McmeansDirector
Mike ButcherDirector
Tammy AksamitDirector
Laurie Walters-clarkSecretary
Tom ScottTreasurer
Kami SmithVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$466,626
Program Service Revenue
$184,596
Investment Income
$92,215
Other Revenue
$-11
All Other Contributions
$396,143
Change in Net Assets
$264,715
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$249,069
Other Expenses$225,642
Total Fundraising Expense$10,121
Grants and Similar Amounts Paid$4,000
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$120,849$23,573-$144,422
Current Officers, Directors, Trustees, and Key Employees$39,304$31,444$7,861$78,609
Depreciation Depletion$58,815$117$11$58,943
Occupancy$32,557$3,290-$35,847
Payroll Taxes$16,783$5,710$806$23,299
Fees for Service Investment Mgmnt Fees-$11,947-$11,947
Fees for Services Other$7,889$3,190-$11,079
Other Expenses$200$8,354-$8,554
Office Expenses$4,751$3,101-$7,852
Fees for Services Accounting-$5,850-$5,850
Information Technology$1,135$3,101$1,114$5,350
Advertising$4,049$403$229$4,681
Grants to Domestic Individuals$4,000--$4,000
Insurance$827$2,373-$3,200
Pension Plan Contributions$2,215$524-$2,739
All Other Expenses$2,097$422$100$2,619
Travel$2,043$80-$2,123
Fees for Services Legal-$293-$293
Total Functional Expenses$362,874$105,716$10,121$478,711
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$2,962
Fundraising Gross Income$2,951
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
Audit committee
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
Yes
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, Page 6, Part VI, Line 11B

A draft copy of the form 990 is emailed by the executive director to the board of directors for their review. When the questions and recommendations from the board of directors have been answered or implemented the executive director communicates to the accountant to finalize the return.

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

The executive director and board president monitor compliance with the conflict of interest policy.

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

Use of comparable data, review & approval by board of directors.

Form 990, Page 6, Part VI, Line 19

Documents are not available to the public.

Filing and Contact Details

Filer

Filer Name
Tongue River Valley
EIN
83-0336999
Phone
3076559419
Address
PO BOX 1100, DAYTON, WY 82836

Signing Officer

Name
Erin Kilbride
Title
Exec. Direc.
Phone
3076559191
Signed
2019-08-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Erin Kilbride
Formed
2001
Legal Domicile
Wy
Voting Board Members
11
Independent Board Members
11
Employees
25
Volunteers
125

Preparer

Firm
Mohatt Johnson & Godwin Llp
Address
PO BOX 603, SHERIDAN, WY 82801-0603
Preparer
Michael B Johnson
Phone
3076726494
Supplemental Narrative

Additional Explanations

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

Contribute directly to the physical, emotional and social development of individuals thru instructional classes or individual activities. Provide and maintain facilities that will be used by the community for a variety of social, physical and educational activities. Trvcc facilities are available for community members' use for meetings, parties, receptions, dinners, and dances. Trvcc has an afterschool program, youth sport programs, itty bitty recreational learning, basketball leagues and tournaments, volleyball leagues and tournaments, and pickleball leagues and tournaments. Trvcc has many health and fitness opportunities and classes. Trvcc provides daycamps, sport camps, art classes, music lessons, dance lessons, service learning opportunities, and many other educational opportunities for the youth of the valley. Trvcc provides computers classes for all ages, entertainment, senior meals, senior entertainment, card playing, etc. Trvcc has many volunteer opportunities for all; we currently have 125 volunteers that help trvcc serve our communities.

Form 990, Part XI, Line 9

Unrealized holding loss on investments -177,365 unrealized loss on beneficial int. Held by others -180,767 total -358,132

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IRS990/MissionDesc0THE TONGUE RIVER VALLEY COMMUNITY CENTER WILL ENRICH LIFE IN OUR COMMUNITIES BY PROVIDING EDUCATIONAL, SOCIAL, RECREATIONAL, AND CULTURAL OPPORTUNITIES THAT CULTIVATE POSITIVE VALUES AND GOOD CHARACTER.
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IRS990/PrincipalOfficerNm0ERIN KILBRIDE
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CONTRIBUTE DIRECTLY TO THE PHYSICAL, EMOTIONAL AND SOCIAL DEVELOPMENT OF INDIVIDUALS THRU INSTRUCTIONAL CLASSES OR INDIVIDUAL ACTIVITIES. PROVIDE AND MAINTAIN FACILITIES THAT WILL BE USED BY THE COMMUNITY FOR A VARIETY OF SOCIAL, PHYSICAL AND EDUCATIONAL ACTIVITIES. TRVCC FACILITIES ARE AVAILABLE FOR COMMUNITY MEMBERS' USE FOR MEETINGS, PARTIES, RECEPTIONS, DINNERS, AND DANCES. TRVCC HAS AN AFTERSCHOOL PROGRAM, YOUTH SPORT PROGRAMS, ITTY BITTY RECREATIONAL LEARNING, BASKETBALL LEAGUES AND TOURNAMENTS, VOLLEYBALL LEAGUES AND TOURNAMENTS, AND PICKLEBALL LEAGUES AND TOURNAMENTS. TRVCC HAS MANY HEALTH AND FITNESS OPPORTUNITIES AND CLASSES. TRVCC PROVIDES DAYCAMPS, SPORT CAMPS, ART CLASSES, MUSIC LESSONS, DANCE LESSONS, SERVICE LEARNING OPPORTUNITIES, AND MANY OTHER EDUCATIONAL OPPORTUNITIES FOR THE YOUTH OF THE VALLEY. TRVCC PROVIDES COMPUTERS CLASSES FOR ALL AGES, ENTERTAINMENT, SENIOR MEALS, SENIOR ENTERTAINMENT, CARD PLAYING, ETC. TRVCC HAS MANY VOLUNTEER OPPORTUNITIES FOR ALL; WE CURRENTLY HAVE 125 VOLUNTEERS THAT HELP TRVCC SERVE OUR COMMUNITIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A DRAFT COPY OF THE FORM 990 IS EMAILED BY THE EXECUTIVE DIRECTOR TO THE BOARD OF DIRECTORS FOR THEIR REVIEW. WHEN THE QUESTIONS AND RECOMMENDATIONS FROM THE BOARD OF DIRECTORS HAVE BEEN ANSWERED OR IMPLEMENTED THE EXECUTIVE DIRECTOR COMMUNICATES TO THE ACCOUNTANT TO FINALIZE THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE EXECUTIVE DIRECTOR AND BOARD PRESIDENT MONITOR COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3USE OF COMPARABLE DATA, REVIEW & APPROVAL BY BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DOCUMENTS ARE NOT AVAILABLE TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5UNREALIZED HOLDING LOSS ON INVESTMENTS -177,365 UNREALIZED LOSS ON BENEFICIAL INT. HELD BY OTHERS -180,767 TOTAL -358,132
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.59$0.02$5.57$0.80$1.28$0.48
2023Detailed filing. Detailed filing data is available for this year.$5.82$0.01$5.81$0.91$0.72$0.19
2022Detailed filing. Detailed filing data is available for this year.$5.11$0.00$5.11$0.71$0.69$0.03
2021Detailed filing. Detailed filing data is available for this year.$5.84$0.01$5.83$0.76$0.63$0.13
2020Detailed filing. Detailed filing data is available for this year.$5.22$0.01$5.22$0.59$0.58$0.01
2019Detailed filing. Detailed filing data is available for this year.$4.79$0.01$4.78$0.66$0.58$0.09
2018Detailed filing. Detailed filing data is available for this year.$4.20$0.00$4.19$0.74$0.48$0.26
2017Detailed filing. Detailed filing data is available for this year.$4.29$0.00$4.29$0.44$0.43$0.01
2016Detailed filing. Detailed filing data is available for this year.$3.93$0.00$3.93$0.39$0.39$0.00
2015Detailed filing. Detailed filing data is available for this year.$3.71$0.01$3.70$0.34$0.37$0.03
2014Detailed filing. Detailed filing data is available for this year.$3.88$0.01$3.87$0.40$0.34$0.06
2013Detailed filing. Detailed filing data is available for this year.$3.75$0.01$3.73$0.33$0.30$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.34$0.01$3.34$0.28
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.08$0.01$3.07$0.23
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.94$0.00$2.94$0.20