TENNESSEE RIVER VALLEY ASSOCIATION

EIN: 620637707

Decatur, AL

Total Revenue
$92,784
Total Expenses
$108,141
Total Assets
$27,405
Net Assets
$25,882
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Tuckman-Chang Vulnerability Assessment

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Financial Trends

Organization Details

Formation Year
2002
Legal Domicile
AL
Principal Officer
CLINE JONES
Phone
2562069409
Tax Period
2023-10-01 to 2024-09-30

TENNESSEE RIVER VALLEY ASSOCIATION, founded in 2002, is a micro nonprofit that reported $65K in total revenue in fiscal year 2018. Revenue decreased 15% compared to the prior year.

Mission

PROMOTES COMMERCIAL NAVIGATION OF THE TENNESSEE RIVER

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $91,217
Program Service Revenue $0
Investment Income $0
Other Revenue $1,567
TOTAL REVENUE $92,784

Expense Breakdown

Grants Paid $0
Salaries & Benefits $66,223
Fundraising Expenses $0
Program Expenses $108,142
Other Expenses $41,918
TOTAL EXPENSES $108,141

Year-over-Year Comparison

2023 2022 Change
Revenue $92,784 $83,213 +0.1%
Expenses $108,141 $77,498 +0.4%
Net Income $-15,357 $5,715 -3.7%
Key Indicators
✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required
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Financial Health Indicators

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Financial Distress Indicator

Liquidity & Cash Position

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Governance

Voting Members
12
Independent Members
12
Employees
1
Volunteers
12

Governance Policies

✗ Conflict of Interest Policy
✗ Whistleblower Policy
✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School
✗ Operated a Hospital
✗ Provided First Class Travel
✗ Reported Conflict of Interest
✗ Reported Asset Diversion
✗ Excess Benefit Transaction
✗ Made Political Expenditures
✗ Engaged in Lobbying
✗ Operated Donor Advised Fund
✗ Maintained Art Collections
✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
4
$60,000
Total Directors
0
$0
Key Employees
1
$60,000
Highest Compensated
1
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
CLINE JONES SECRETARY TREASURER 40.00
Officer Key Emp Highest
$60,000 $0 $60,000
RICK TERRY PRESIDENT 5.00
Officer
$0 $0 $0
GLENN HENDON CHAIRMAN 1.00
Officer
$0 $0 $0
MIKE BOHLEBER DIRECTOR 1.00
Officer
$0 $0 $0
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2024 $92,784 $108,141 $27,405 $-15,357
2023 $83,213 $77,498 $43,332 $5,715
2022 $78,320 $73,584 $38,017 $4,736
2021 $75,895 $68,148 $33,280 $7,747
2020 $82,370 $74,691 $25,533 $7,679
2019 $65,348 $69,458 $35,625 $-4,110
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