THREE RIVERS ROWING ASSOCIATION: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THREE RIVERS ROWING ASSOCIATION (EIN 25-1544798)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-06-21
- IRS object ID
- 201711729349300001
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-06-21T05:36:49-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Frank P Hess & Co Inc | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 51 South 14th Street | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15203 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 251544798 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Three Rivers Rowing Association | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THRE | BusinessNameControlTxt |
| Phone | 4122318772 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 Waterfront Drive | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHIL DEILY | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 4122318772 | PhoneNum |
| Signature | 2017-04-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY M ZINN | PreparerPersonNm |
| Phone | 4124311112 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.32.49.32 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-06-21 | IPDt |
| IP Tm | 05:36:44 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4818D6A534A3CD9FE8BDC16A2EE46E9A472B55D5 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4818D6A534A3CD9FE8BDC16A2EE46E9A472B55D5 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JAMES INKS | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Assn Address | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $938,569 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | N/A | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1986 | FormationYr |
| Legal Domicile State | PA | LegalDomicileStateCd |
| Activity Or Mission | The mission of Three Rivers Rowing Association is to develop and deliver safe, sustainable programs and events that promote the benefits of rowing and paddling to a diverse, growing membership. | ActivityOrMissionDesc |
| Voting Members Governing Body | 17 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 17 | VotingMembersIndependentCnt |
| Total Employee | 33 | TotalEmployeeCnt |
| Total Volunteers | 500 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $169,539 | PYContributionsGrantsAmt |
| CY Contributions Grants | $146,813 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $1,001,807 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $755,562 | CYProgramServiceRevenueAmt |
| PY Investment Income | $5,753 | PYInvestmentIncomeAmt |
| CY Investment Income | $6,341 | CYInvestmentIncomeAmt |
| PY Other Revenue | $4,953 | PYOtherRevenueAmt |
| CY Other Revenue | $8,118 | CYOtherRevenueAmt |
| PY Total Revenue | $1,182,052 | PYTotalRevenueAmt |
| CY Total Revenue | $916,834 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $433,307 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $442,034 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $9,562 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $758,416 | PYOtherExpensesAmt |
| CY Other Expenses | $594,294 | CYOtherExpensesAmt |
| PY Total Expenses | $1,191,723 | PYTotalExpensesAmt |
| CY Total Expenses | $1,036,328 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$9,671 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$119,494 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $3,793,547 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,653,463 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $74,567 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $53,977 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $3,718,980 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $3,599,486 | NetAssetsOrFundBalancesEOYAmt |
| Mission | The mission of Three Rivers Rowing Association | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $767,916 | ExpenseAmt |
| Desc | TRRA, BASED IN PITTSBURGH, PA HAS A BROAD BASE OF ROWING AND DRAGON BOATING PROGRAM OPPORTUNITIES AND EXPERIENCES FOR YOUTH AND ADULTS. TRRA IS ONE OF THE LARGEST COMMUNITY ROWING AND PADDLING BOATHOUSES IN THE NATION AND THE ONLY ONE TO OPERATE TWO SEPARATE FACILITIES. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $140,685 | ExpenseAmt |
| Desc | TRRA ESTABLISHES ROWING PROGRAMS FOR YOUTH IN AREA HIGH SCHOOLS. EIGHT LOCAL HIGH SCHOOLS HAVE ESTABLISHED PROGRAMS THAT CALL TRRA THEIR HOME DURING THE ACADEMIC YEAR. TRRA OFFERS ROWING PROGRAMS TO YOUTH WHOSE HIGH SCHOOLS DO NOT YET HAVE A FORMAL ROWING PROGRAM ESTABLISHED. TRRA OFFERS SUMMER ROWING OPPORTUNITIES FOR WHICH STUDENTS ARE ABLE TO REFINE THEIR SKILLS AND CONTINUE THEIR DEVELOPMENT AS ATHLETES, LEADERS, AND YOUNG ADULTS. MANY PGH AREA YOUTH HAVE DEVELOPED THEIR SKILLS ENOUGH TO EAR | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $11,313 | ExpenseAmt |
| Desc | TRRA HAS OFFERED AN ADAPTIVE ROWING PROGRAM FOR OVER 20 YEARS. IT WAS ONE OF THE FIRST ADAPTIVE ROWING PROGRAMS IN THE NATION. ROWING CLUBS ACROSS THE COUNTRY HAVE MODELED THEIR OWN ADAPTIVE PROGRAMS ON OURS. THE SPORT OF ADAPTIVE ROWING HAS GROWN IN THE 20 YEARS TO NOW INCLUDE A US ROWING ADAPTIVE NATIONAL TEAM THAT COMPETES INTERNATIONALLY. ROWING IS A SPORT THAT ALLOWS FREEDOM ON WATER TO THOSE WITH DISABILITIES. THE TRRA PROGRAM OFFERS WEEKLY PRACTICES TO INDIVIDUALS WITH DISABILITIES INCLUD | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $919,914 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (true) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | false | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | false | TransactionWithControlEntInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 4 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 33 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| DAF Excess Business Holdings | false | DAFExcessBusinessHoldingsInd |
| Taxable Distributions | false | TaxableDistributionsInd |
| Distribution To Donor | false | DistributionToDonorInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 17 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 17 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | false | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | false | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | false | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | PA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHIL DEILY | PersonNm |
| Phone | 4122318772 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Association | AddressLine1Txt |
| City | Address | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (18 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|
| JENN GRIEB | ||||||
| Executive Director | 40.00 | Yes (X) | $70,473 | $0 | $2,250 | |
| BOB OLTMANNS | ||||||
| Chair | 1.00 | $0 | $0 | $0 | Yes (X) | |
| KATE GARFINKEL | ||||||
| Vice Chair | 1.00 | $0 | $0 | $0 | Yes (X) | |
| MARK BELLINGER | ||||||
| Board Member | 1.00 | $0 | $0 | $0 | Yes (X) | |
| MAUREEN OLINZOCK | ||||||
| Secretary | 1.00 | $0 | $0 | $0 | Yes (X) | |
| KELLY BEHAN | ||||||
| Board Member | 1.00 | $0 | $0 | $0 | Yes (X) | |
| BRUCE COOPER | ||||||
| Board Member | 1.00 | $0 | $0 | $0 | Yes (X) | |
| LIZ WILLIAMS | ||||||
| Board Member | 1.00 | $0 | $0 | $0 | Yes (X) | |
| PHILIP FERLAND | ||||||
| Board Member | 1.00 | $0 | $0 | $0 | Yes (X) | |
| ELIZABETH FISHBACK | ||||||
| Board Member | 1.00 | $0 | $0 | $0 | Yes (X) | |
| JOHN GREENO | ||||||
| Board Member | 1.00 | $0 | $0 | $0 | Yes (X) | |
| PHIL DEILY | ||||||
| Treasurer | 1.00 | $0 | $0 | $0 | Yes (X) | |
| NANCY LEVERETT | ||||||
| Board Member | 1.00 | $0 | $0 | $0 | Yes (X) | |
| MARK MATTHEWS | ||||||
| Board Member | 1.00 | $0 | $0 | $0 | Yes (X) | |
| MIKE MCGUIRE | ||||||
| Board Member | 1 | Yes (X) | ||||
| ROSS THOMPSON | ||||||
| Board Member | 1 | Yes (X) | ||||
| STEVE WINBERG | ||||||
| Board member | 1 | Yes (X) | ||||
| JUDITH WOOD | ||||||
| Board Member | 1 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $70,473 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $2,250 | TotalOtherCompensationAmt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| Fundraising | $16,610 | FundraisingAmt |
| All Other Contributions | $130,203 | AllOtherContributionsAmt |
| Total Contributions | $146,813 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt |
|---|---|---|
| Rowing Programs | 900099 | $437,762 |
| Rent | 900099 | $148,967 |
| Membership | 900099 | $168,833 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $755,562 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $6,341 | TotalRevenueColumnAmt |
| Exclusion | $6,341 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $21,735 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $16,610 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $21,735 | FundraisingDirectExpensesAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Misc Exempt Income | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $8,118 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $8,118 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $8,118 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $916,834 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $763,680 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $6,341 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $70,473 | TotalAmt |
| Program Services | $67,654 | ProgramServicesAmt |
| Management And General | $2,819 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $285,909 | TotalAmt |
| Program Services | $256,467 | ProgramServicesAmt |
| Management And General | $25,442 | ManagementAndGeneralAmt |
| Fundraising | $4,000 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $45,133 | TotalAmt |
| Program Services | $36,698 | ProgramServicesAmt |
| Management And General | $7,389 | ManagementAndGeneralAmt |
| Fundraising | $1,046 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $40,519 | TotalAmt |
| Program Services | $32,946 | ProgramServicesAmt |
| Management And General | $6,634 | ManagementAndGeneralAmt |
| Fundraising | $939 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,382 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $23,382 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,874 | TotalAmt |
| Program Services | $25,874 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,278 | TotalAmt |
| Program Services | $3,278 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,379 | TotalAmt |
| Program Services | $1,024 | ProgramServicesAmt |
| Management And General | $20,552 | ManagementAndGeneralAmt |
| Fundraising | $2,803 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $138,531 | TotalAmt |
| Program Services | $126,826 | ProgramServicesAmt |
| Management And General | $10,931 | ManagementAndGeneralAmt |
| Fundraising | $774 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $63,747 | TotalAmt |
| Program Services | $63,075 | ProgramServicesAmt |
| Management And General | $672 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $218,120 | TotalAmt |
| Program Services | $209,395 | ProgramServicesAmt |
| Management And General | $8,725 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Program Supplies | $37,851 | $37,851 | $0 | $0 |
| Equipment Rent /Mt. | $12,109 | $12,109 | $0 | $0 |
| Food/Refreshment | $22,054 | $22,054 | $0 | $0 |
| Awards | $18,904 | $18,904 | $0 | $0 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,065 | TotalAmt |
| Program Services | $5,759 | ProgramServicesAmt |
| Management And General | $306 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,036,328 | TotalAmt |
| Program Services | $919,914 | ProgramServicesAmt |
| Management And General | $106,852 | ManagementAndGeneralAmt |
| Fundraising | $9,562 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $264,219 | BOYAmt |
| EOY | $117,682 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,143 | BOYAmt |
| EOY | $5,879 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,278 | BOYAmt |
| EOY | $21,054 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $5,777,544 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,863,362 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,780,685 | BOYAmt |
| EOY | $2,914,182 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $710,222 | BOYAmt |
| EOY | $594,666 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,793,547 | BOYAmt |
| EOY | $3,653,463 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $58,917 | BOYAmt |
| EOY | $53,127 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,650 | BOYAmt |
| EOY | $850 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $74,567 | BOYAmt |
| EOY | $53,977 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,628,980 | BOYAmt |
| EOY | $3,516,986 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $90,000 | BOYAmt |
| EOY | $82,500 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,718,980 | BOYAmt |
| EOY | $3,599,486 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,793,547 | BOYAmt |
| EOY | $3,653,463 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$119,494 | ReconcilationRevenueExpnssAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $284,437 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $221,820 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $203,084 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $169,539 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $146,813 | CurrentTaxYearAmt |
| Total | $1,025,693 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $284,437 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $221,820 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $203,084 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $169,539 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $146,813 | CurrentTaxYearAmt |
| Total | $1,025,693 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $257,328 | SubstantialContributorsTotAmt |
| Public Support Total170 | $768,365 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,465 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,864 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,054 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,753 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,341 | CurrentTaxYearAmt |
| Total | $23,477 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,520 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,582 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,372 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,953 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,118 | CurrentTaxYearAmt |
| Total | $24,545 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $1,073,715 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $4,559,857 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.71560 | PublicSupportCY170Pct |
| Public Support PY170 | 0.63190 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
| Public Support Total509 | $0 | PublicSupportTotal509Amt |
| Public Support CY509 | 0 | PublicSupportCY509Pct |
| Investment Income CY | 0 | InvestmentIncomeCYPct |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Pt II Ln 10 | FormAndLineReferenceDesc |
| Explanation | Other Income Part II, Line 10 Description: Misc 2012: 2520. 2013: 2582. 2014: 6372. 2015: 4953. 2016: 8118. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $710,222 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $6,341 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $121,897 | OtherExpendituresAmt |
| End Year Balance | $594,666 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $703,981 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $6,241 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $710,222 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $500,000 | BeginningYearBalanceAmt |
| Contributions | $200,000 | ContributionsAmt |
| Investment Earnings Or Losses | $3,981 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $703,981 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributions | $500,000 | ContributionsAmt |
| End Year Balance | $500,000 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 1.00000 | BoardDesignatedBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,121,898 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,787,809 | DepreciationAmt |
| Book Value | $2,334,089 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,655,646 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,075,553 | DepreciationAmt |
| Book Value | $580,093 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $2,914,182 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Board Reserved Investment - 30 mo. CDs | Desc |
| Book Value | $594,666 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $594,666 | TotalBookValueOtherAssetsAmt |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Booster | Event1Nm |
| Gross Receipts Event1 | $38,345 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $16,610 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $21,735 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $21,735 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $38,345 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $16,610 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $21,735 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $21,735 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $21,735 | DirectExpenseSummaryEventsAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (14 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Pt VI, Line 11b | The following process is used to review the 990. The Board meets following the completion of the 990 to review and discuss the form and make any changes deemed necessary. |
| Pt VI, Line 19 | Governing documents are made available to the public upon request to be observed at the Association office or, if deemed appropriate, are mailed or emailed to the requesting party. |
| Pt VI, Line 6 | Members of TRRA elect the Board members. |
| Pt VI, Line 7a | Members of TRRA elect the Board members. |
| Pt VI, Line 15a | Each year, the Audit and Finance committee considers the compensation for the Executive Director based on an assessment of performance against the established goals and comparability with compensation of Executive Directors of similar organizations. The recommendation is discussed by the full board for final determination of the Executive Director's compensation for the next year. |
| Form 990EZ, Part II, Line 24 | Accounts Receivable - Net |
| Form 990EZ, Part II, Line 24 | Grants Receivable - Net |
| Form 990EZ, Part II, Line 24 | Inventories |
| Form 990EZ, Part II, Line 24 | Prepaids |
| Form 990EZ, Part II, Line 24 | Construction in Progress |
| Form 990EZ, Part II, Line 26 | Accounts Payable & Accrued Expenses |
| Form 990EZ, Part II, Line 26 | Deferred Revenue |
| Form 990EZ, Part II, Line 26 | Bonds, Mortgages & Other Notes |
| Form 990, Part IX, Line 24e | Misc 6065. 5759. 306. 0. |
Comments