WHITE RIVER REGIONAL MANAGEMENT CORP

EIN: 710739786

BATESVILLE, AR

Total Revenue
$573,031
Total Expenses
$496,201
Total Assets
$28,723
Net Assets
$28,723
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Tuckman-Chang Vulnerability Assessment

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Financial Trends

Organization Details

Formation Year
1993
Legal Domicile
AR
Phone
8707935233
Tax Period
2018-07-01 to 2019-06-30

WHITE RIVER REGIONAL MANAGEMENT CORP, founded in 1993, is a small nonprofit that reported $346K in total revenue in fiscal year 2017. Revenue decreased 19% compared to the prior year. Expenses of $584K exceeded revenue, resulting in a 69% operating deficit.

Mission

ENVIRONMENTAL QUALITY PRESERVATION

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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 (2018)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $347,801
Investment Income $188
Other Revenue $225,042
TOTAL REVENUE $573,031

Expense Breakdown

Grants Paid $0
Salaries & Benefits $242,288
Fundraising Expenses $0
Program Expenses $370,445
Other Expenses $253,913
TOTAL EXPENSES $496,201

Year-over-Year Comparison

2018 2017 Change
Revenue $573,031 $345,763 +0.7%
Expenses $496,201 $583,863 -0.2%
Net Income $76,830 $-238,100 -1.3%
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
4
Independent Members
4
Employees
16
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
2
$123,407
Total Directors
5
$77,539
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
JEFF PHILLIPS Vice President 1.00
Director
$0 $0 $0
JIMMY CLARK Secretary/Treas 1.00
Director
$0 $0 $0
BOB BARNES MEMBER 1.00
Director
$0 $0 $0
CHARLES DALLAS President 1.00
Director
$0 $0 $0
JANET SMITH Executive Dir. 1.00
Officer Director
$0 $0 $77,539
BYRON SOUTHERLAND FISCAL OFFICER 1.00
Officer
$0 $0 $45,868
VAN THOMAS EXECUTIVE DIRECTOR 1.00
$0 $0 $0
BILL RAY FISCAL OFFICER 1.00
$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
2019 $573,031 $496,201 $28,723 $76,830
2018 $345,763 $583,863 $1,666,030 $-238,100
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