THREE RIVERS PLANNING & DEVELOPMENT DISTRICT (EIN 640507939) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1971

Legal Domicile

Principal Officer

VERNON R KELLEY III

Phone

6624892415

Tax Period

2023-10-01 to 2024-09-30

THREE RIVERS PLANNING & DEVELOPMENT DISTRICT, founded in 1971, is a mid-sized nonprofit in the Community Improvement sector that reported $30.3M in total revenue in fiscal year 2023. Expenses of $27.7M left a modest 9% surplus.

Mission

THE PRIMARY EXEMPT PURPOSE OF THE ORGANIZATION IS TO PROMOTE ECONOMIC DEVELOPMENT IN THE EIGHT COUNTY DISTRICT THAT IT SERVES. THE ORGANIZATION SERVES AS THE LOCAL PLANNING & DEVELOPMENT DISTRICT DESIGNATED BY ARC. ALL PROGRAMS ARE OFFERED IN CONJUNCTION WITH LOCAL GOVERNMENTS TO ACCOMPLISH SPECIFIC OBJECTIVES. ALL FUNDS ARE HELD WITHIN THE ORGANIZATION AND USED TO MATCH FEDERAL/STATE DOLLARS.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $23,789,435

Program Service Revenue $5,774,057

Investment Income $724,149

Other Revenue $0

TOTAL REVENUE $30,287,641

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,148,568

Fundraising Expenses $0

Program Expenses $25,746,964

Other Expenses $19,504,561

TOTAL EXPENSES $27,653,129

Year-over-Year Comparison

	2023	2022	Change
Revenue	$30,287,641	$28,117,889	+0.1%
Expenses	$27,653,129	$26,522,235	+0.0%
Net Income	$2,634,512	$1,595,654	+0.7%

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

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

119

Volunteers

N/A

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

$954,180

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
VERNON R KELLEY III	EXECUTIVE DI	40.00	Officer	$285,995	$29,002	$314,997
JOHN BYERS	TECHNICAL AS	40.00	Officer	$153,948	$21,108	$175,056
JEREMY EPTING	FISCAL DIREC	40.00	Officer	$147,937	$20,744	$168,681
RONALD E BELL	DIVISION DIR	40.00	Officer	$137,277	$17,962	$155,239
GARY CHANDLER JR	REG. ECONOMI	40.00	Officer	$124,569	$15,638	$140,207
SCOTT ALLEN	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT BLACKMON	DIRECTOR	1.00	Director	$0	$0	$0
BILL BLISSARD	DIRECTOR	1.00	Director	$0	$0	$0
HOSEA BOGAN	DIRECTOR	1.00	Director	$0	$0	$0
RUSSELL BROOKS	DIRECTOR	1.00	Director	$0	$0	$0
GREG BYNUM	DIRECTOR	1.00	Director	$0	$0	$0
CHAD COFFEY	DIRECTOR	1.00	Director	$0	$0	$0
ROMONA EDGE	DIRECTOR	1.00	Director	$0	$0	$0
CAROLYN ESTES	DIRECTOR	1.00	Director	$0	$0	$0
SHEILA FREELY	DIRECTOR	1.00	Director	$0	$0	$0
DANNY HOLLEY	DIRECTOR	1.00	Director	$0	$0	$0
JIMMY HUBBARD	DIRECTOR	1.00	Director	$0	$0	$0
ERIC HUGHES	DIRECTOR	1.00	Director	$0	$0	$0
TOMMIE LEE IVY	DIRECTOR	1.00	Director	$0	$0	$0
IKE JOHNSON	DIRECTOR	1.00	Director	$0	$0	$0
CAROLYN JONES	DIRECTOR	1.00	Director	$0	$0	$0
CLIFF EASLEY JR	DIRECTOR	1.00	Director	$0	$0	$0
JOHN HERROD JR	DIRECTOR	1.00	Director	$0	$0	$0
TIM KENT	DIRECTOR	1.00	Director	$0	$0	$0
BRENT LARSON	DIRECTOR	1.00	Director	$0	$0	$0
ANDERSON MCFARLAND	DIRECTOR	1.00	Director	$0	$0	$0
MIKE MCGREGOR	DIRECTOR	1.00	Director	$0	$0	$0
EARLY MCKINNEY	DIRECTOR	1.00	Director	$0	$0	$0
JOHN MORGAN	DIRECTOR	1.00	Director	$0	$0	$0
TONY MORGAN	DIRECTOR	1.00	Director	$0	$0	$0
JIM OWEN	DIRECTOR	1.00	Director	$0	$0	$0
RANDY OWEN	DIRECTOR	1.00	Director	$0	$0	$0
DAVID PARKER	DIRECTOR	1.00	Director	$0	$0	$0
BOB PEEPLES	DIRECTOR	1.00	Director	$0	$0	$0
PATTI PETTIT	DIRECTOR	1.00	Director	$0	$0	$0
EMILY QUINN	DIRECTOR	1.00	Director	$0	$0	$0
JOSEPH RICHARDSON	DIRECTOR	1.00	Director	$0	$0	$0
GEORGE RUTLEDGE	DIRECTOR	1.00	Director	$0	$0	$0
SHELTON SHANNON	DIRECTOR	1.00	Director	$0	$0	$0
MIKE SMITH	DIRECTOR	1.00	Director	$0	$0	$0
DWIGHT STEVENS	DIRECTOR	1.00	Director	$0	$0	$0
BARNEY WADE	DIRECTOR	1.00	Director	$0	$0	$0
FULTON WARE	DIRECTOR	1.00	Director	$0	$0	$0
STEVE WATSON	DIRECTOR	1.00	Director	$0	$0	$0
WESLEY WEBB	DIRECTOR	1.00	Director	$0	$0	$0
ERINE WRIGHT	DIRECTOR	1.00	Director	$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	$30,287,641	$27,653,129	$54,071,254	$2,634,512
2023	$28,117,889	$26,522,235	$51,515,293	$1,595,654
2022	$26,129,851	$23,951,625	$50,157,651	$2,178,226
2021	$43,682,575	$36,194,379	$48,398,868	$7,488,196
2019	$21,338,980	$20,570,880	$39,942,261	$768,100
2018	$20,313,568	$19,357,328	$38,890,896	$956,240

THREE RIVERS PLANNING & DEVELOPMENT DISTRICT