Civic Intelligence

Tn Vol Manufacturing & Services Inc

990 • Fiscal year 2017 • EIN 01-0602033

Jul 01, 2016 to Jun 30, 2017 • Filed on May 10, 2018

758 West Morris BlvdMorristown, TN 37813

(423) 586-3922

Siviq Scores

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

Liabilities / Assets

100th percentile

6.53x

Higher debt load relative to assets than 100% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

49th percentile

0.09x

Higher debt load relative to revenue than 49% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

26th percentile

-5.4%

Higher net margin than 26% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

1st percentile

-69%

Faster asset growth than 1% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

81st percentile

33%

Faster revenue growth than 81% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Down

$27,351

Down $61,648 (-69%) from 2016

Net Assets

Down

-$151,232

Down $105,151 (-228%) from 2016

Liabilities

Up

$178,583

Up $43,503 (+32%) from 2016

Revenue

Up

$1,942,783

Up $479,557 (+33%) from 2016

Expenses

Up

$2,047,934

Up $593,592 (+41%) from 2016

Net Income

Down

-$105,151

Down $114,035 (-1284%) from 2016

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0-$5.0MAssets 2010: $252,591Liabilities 2010: $311,713Net Assets 2010: -$59,1222010Assets 2011: $276,800Liabilities 2011: $340,938Net Assets 2011: -$64,1382011Assets 2012: $413,904Liabilities 2012: $461,996Net Assets 2012: -$48,0922012Assets 2013: $388,566Liabilities 2013: $436,241Net Assets 2013: -$47,6752013Assets 2014: $349,903Liabilities 2014: $396,081Net Assets 2014: -$46,1782014Assets 2015: $93,615Liabilities 2015: $148,580Net Assets 2015: -$54,9652015Assets 2016: $88,999Liabilities 2016: $135,080Net Assets 2016: -$46,0812016Assets 2017: $27,351Liabilities 2017: $178,583Net Assets 2017: -$151,2322017Assets 2018: $129,198Liabilities 2018: $127,228Net Assets 2018: $1,9702018Assets 2019: $163,579Liabilities 2019: $122,847Net Assets 2019: $40,7322019Assets 2020: $591,052Liabilities 2020: $592,010Net Assets 2020: -$9582020Assets 2021: $75,335Liabilities 2021: $74,922Net Assets 2021: $4132021Assets 2022: $46,234Liabilities 2022: $46,078Net Assets 2022: $1562022Assets 2023: $9,519,515Liabilities 2023: $8,036,339Net Assets 2023: $1,483,1762023Assets 2024: $9,506,559Liabilities 2024: $8,021,712Net Assets 2024: $1,484,8472024

Highlighted filing

2017

Assets$27,351
Liabilities$178,583
Net Assets-$151,232

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $588,0952010Expenses 2011: $831,8702011Expenses 2012: $892,5782012Revenue 2013: $679,091Expenses 2013: $678,674Net Income 2013: $4172013Revenue 2014: $720,653Expenses 2014: $719,156Net Income 2014: $1,4972014Revenue 2015: $1,074,420Expenses 2015: $1,083,207Net Income 2015: -$8,7872015Revenue 2016: $1,463,226Expenses 2016: $1,454,342Net Income 2016: $8,8842016Revenue 2017: $1,942,783Expenses 2017: $2,047,934Net Income 2017: -$105,1512017Revenue 2018: $2,273,216Expenses 2018: $2,262,083Net Income 2018: $11,1332018Revenue 2019: $2,619,641Expenses 2019: $2,580,879Net Income 2019: $38,7622019Revenue 2020: $2,574,677Expenses 2020: $2,573,792Net Income 2020: $8852020Revenue 2021: $2,363,405Expenses 2021: $2,362,034Net Income 2021: $1,3712021Revenue 2022: $2,201,554Expenses 2022: $2,201,811Net Income 2022: -$2572022Revenue 2023: $3,704,107Expenses 2023: $2,221,087Net Income 2023: $1,483,0202023Revenue 2024: $1,534,800Expenses 2024: $1,533,129Net Income 2024: $1,6712024

Highlighted filing

2017

Revenue$1,942,783
Expenses$2,047,934
Net Income-$105,151
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 10, 2018
Return Version
2016v3.0
Gross Receipts
$1,942,783
Mission and Program Overview

Mission

To provide employment and training to economically disadvantaged individuals

Employment and training to economically disadvantaged individuals

Balance Sheet Detail
LineBeginningEndChange
Assets
Prepaid Expenses and Deferred Charges$20,683$28,531▲ $7,848
Accounts Receivable$79,665$1,685▼ $77,980
Land, Buildings, and Equipment, Net$1,041$0▼ $1,041
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Cash and Non-Interest-Bearing Accounts$-12,390$-2,865▲ $9,525
Rtn Earn Endowment Incm Other Fnds$-46,081$-151,232▼ $105,151
Total Assets$88,999$27,351▼ $61,648
Liabilities
Other Liabilities$50,000$159,098▲ $109,098
Accounts Payable and Accrued Expenses$85,080$19,485▼ $65,595
Total Liabilities$135,080$178,583▲ $43,503
Net Assets / Fund Balance
Total Net Assets Fund Balance$-46,081$-151,232▼ $105,151
Total Liabilities and Net Assets / Fund Balance$88,999$27,351▼ $61,648

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$0$7,877$7,877
Compensation and Service Providers

Board Members and Trustees

NameTitle
Don AbernathyChairman
Don RainesFirst Chairman
Harmon TowneSecond Chairman
Carolyn ReinhartDirector
Mac RobertsDirector
Richard WalkerDirector
Roger GreeneDirector
Trevor SoutherlandChief Executive Officer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,942,783
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-105,151
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,907,970
Other Expenses$139,964
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,492,568--$1,492,568
Other Employee Benefits$252,936--$252,936
Payroll Taxes$162,466--$162,466
Fees for Services Other$114,111--$114,111
Insurance$25,400--$25,400
Depreciation Depletion$1,041--$1,041
Other Expenses-$-588-$-588
Total Functional Expenses$2,048,522$-588$0$2,047,934
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payable to Vbi$109,098
Note Payable$50,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
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, Part VI, Section A, Line 8B

NO SUCH COMMITTEES.

Form 990, Part VI, Section B, Line 11B

Form 990 is reviewed by the director of accounting.

Form 990, Part VI, Section B, Line 12C

All sign an ethical code of conduct form annually that addresses this matter.

Form 990, Part VI, Section C, Line 19

Governing documents and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Tn Vol Manufacturing & Services Inc
EIN
01-0602033
Phone
4235863922
Address
758 WEST MORRIS BLVD, MORRISTOWN, TN 37813

Signing Officer

Name
Trevor Southerland
Title
Chief Executive Officer
Phone
4235863922
Signed
2018-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Trevor Southerland
Formed
2002
Legal Domicile
Tn
Voting Board Members
7
Independent Board Members
7
Employees
114
Volunteers
0

Preparer

Firm
Purkey Carter Compton Swann & Carter
Address
PLLC PO BOX 727, MORRISTOWN, TN 37815
Preparer
Amy D Hemmingercpa
Phone
4235864850
Raw XML Appendix391 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0CEO AND CFO IN SUPPORTING ORGANIZATION HOLD SAME ROLES IN SUPPORTED ORGANIZATION.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART IV SECTION C LINE 1
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO SUCH COMMITTEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 IS REVIEWED BY THE DIRECTOR OF ACCOUNTING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL SIGN AN ETHICAL CODE OF CONDUCT FORM ANNUALLY THAT ADDRESSES THIS MATTER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0LIONS VOLUNTEER BLIND INDUSTRIES INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0620526643
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0TN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0EMPLOYMENT OPPORTUNITIES AND VOCATIONAL REHAB TO THE VISUALLY IMPAIRED
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0170(B)(1)(A)(VI)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0758 WEST MORRIS BLVD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0MORRISTOWN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0TN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd037814
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd01
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd01
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt088999
IRS990/TotalAssetsEOYAmt027351
IRS990/TotalAssetsGrp/BOYAmt088999
IRS990/TotalAssetsGrp/EOYAmt027351
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt0114
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0-588
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02048522
IRS990/TotalFunctionalExpensesGrp/TotalAmt02047934
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0135080
IRS990/TotalLiabilitiesEOYAmt0178583
IRS990/TotalLiabilitiesGrp/BOYAmt0135080
IRS990/TotalLiabilitiesGrp/EOYAmt0178583
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-46081
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-151232
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt02048522
IRS990/TotalProgramServiceRevenueAmt01942783
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01942783
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01942783
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt088999
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt027351
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0758 WEST MORRIS BLVD
IRS990/USAddress/CityNm0MORRISTOWN
IRS990/USAddress/StateAbbreviationCd0TN
IRS990/USAddress/ZIPCd037814
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0NA
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0TREVOR SOUTHERLAND
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHIEF EXECUTIVE OFFICER
ReturnHeader/BusinessOfficerGrp/PhoneNum04235863922
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TN VOL MANUFACTURING & SERVICES INC
ReturnHeader/Filer/BusinessNameControlTxt0TNVO
ReturnHeader/Filer/EIN0010602033
ReturnHeader/Filer/PhoneNum04235863922
ReturnHeader/Filer/USAddress/AddressLine1Txt0758 WEST MORRIS BLVD
ReturnHeader/Filer/USAddress/CityNm0MORRISTOWN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TN
ReturnHeader/Filer/USAddress/ZIPCd037813
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId06E4D56530939A45EA38549EAB5D260A4CA45CC98
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId06E4D56530939A45EA38549EAB5D260A4CA45CC98
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt068.170.108.201
ReturnHeader/FilingSecurityInformation/IPDt02018-05-10
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0ED
ReturnHeader/FilingSecurityInformation/IPTm016:11:05
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0620882329
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0PURKEY CARTER COMPTON SWANN & CARTER
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PLLC PO BOX 727
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MORRISTOWN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd037815
ReturnHeader/PreparerPersonGrp/PhoneNum04235864850
ReturnHeader/PreparerPersonGrp/PreparationDt02018-05-10
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0AMY D HEMMINGERCPA
ReturnHeader/ReturnTs02018-05-14T07:27:03-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.51$8.02$1.48$1.53$1.53$0.00
2023Detailed filing. Detailed filing data is available for this year.$9.52$8.04$1.48$3.70$2.22$1.48
2022Detailed filing. Detailed filing data is available for this year.$0.05$0.05$0.00$2.20$2.20$0.00
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.08$0.07$0.00$2.36$2.36$0.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.59$0.59$0.00$2.57$2.57$0.00
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.16$0.12$0.04$2.62$2.58$0.04
2018Detailed filing. Detailed filing data is available for this year.$0.13$0.13$0.00$2.27$2.26$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.03$0.18$0.15$1.94$2.05$0.11
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.09$0.14$0.05$1.46$1.45$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.09$0.15$0.05$1.07$1.08$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.35$0.40$0.05$0.72$0.72$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.39$0.44$0.05$0.68$0.68$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.41$0.46$0.05$0.89
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.28$0.34$0.06$0.83
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.25$0.31$0.06$0.59
Peer Organizations

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