Civic Intelligence

Crmc Children'S Center

990 • Fiscal year 2014 • EIN 20-1287159

Jul 01, 2013 to Jun 30, 2014 • Filed on May 14, 2015

Organization ProfileN/A
1 Medical Center Blvd38501

(931) 646-2492

Siviq Scores

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

Liabilities / Assets

85th percentile

0.57x

Higher debt load relative to assets than 85% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

88th percentile

0.88x

Higher debt load relative to revenue than 88% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Net Margin

8th percentile

-34%

Higher net margin than 8% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

99th percentile

$505,204

Higher top officer pay than 99% of similar nonprofits.

Top officer pay equals 97.3% of source-year revenue.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Asset Growth

37th percentile

-1.4%

Faster asset growth than 37% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Revenue Growth

33rd percentile

-3.1%

Faster revenue growth than 33% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2012 to 2014

Balance Sheet
Liabilities / Assets85th percentile

Assets

Down

$800,055

Down $11,121 (-1.4%) from 2013

Net Assets

Down

$344,480

Down $178,798 (-34%) from 2013

Liabilities

Up

$455,575

Up $167,677 (+58%) from 2013

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin8th percentile

Revenue

$519,087

No earlier filing loaded for comparison.

Expenses

Up

$697,887

Up $31,403 (+4.7%) from 2013

Net Income

-$178,800

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$1.0M$500K$0Assets 2011: $871,094Liabilities 2011: $57,562Net Assets 2011: $813,5322011Assets 2012: $863,430Liabilities 2012: $168,259Net Assets 2012: $695,1712012Assets 2013: $811,176Liabilities 2013: $287,898Net Assets 2013: $523,2782013Assets 2014: $800,055Liabilities 2014: $455,575Net Assets 2014: $344,4802014Assets 2015: $766,269Liabilities 2015: $568,537Net Assets 2015: $197,7322015Assets 2016: $755,915Liabilities 2016: $686,952Net Assets 2016: $68,9632016

Highlighted filing

2014

Assets$800,055
Liabilities$455,575
Net Assets$344,480
Open 2014 Filing

Operations Trend

Revenue Growth33rd percentile

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

$1.0M$500K$0-$500KRevenue 2011: $534,921Expenses 2011: $621,148Net Income 2011: -$86,2272011Revenue 2012: $553,144Expenses 2012: $671,505Net Income 2012: -$118,3612012Expenses 2013: $666,4842013Revenue 2014: $519,087Expenses 2014: $697,887Net Income 2014: -$178,8002014Revenue 2015: $532,283Expenses 2015: $679,031Net Income 2015: -$146,7482015Revenue 2016: $551,063Expenses 2016: $679,832Net Income 2016: -$128,7692016

Highlighted filing

2014

Revenue$519,087
Expenses$697,887
Net Income-$178,800
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
May 14, 2015
Return Version
2013v4.0
Gross Receipts
$519,087
Mission and Program Overview

Mission

Crmc children's center is public benefit not-for-profit corporation and a subsidiary of cookeville regional medical center ("crmc"). The center's primary purpose and mission is to provide a quality early-childhood program at competitive prices to employees of crmc. Secondarily, crmc children's center recognizes the public's need for quality childcare and will offer a percentage of the open positions to the community. Crmc children's center will insure that top quality childcare is offered including developmentally appropriate curriculums, high nutritional standards, a sanitary environment, social and emotional enrichment and frequent parent communications.

To provide convenient, high quality childcare that will enhance the development of each child.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$808,291$781,407▼ $26,884
Cash and Non-Interest-Bearing Accounts$2,123$17,535▲ $15,412
Inventories for Sale or Use$242$628▲ $386
Prepaid Expenses and Deferred Charges$520$466▼ $54
Total Assets$811,176$800,055▼ $11,121
Other Assets Total-$19-
Liabilities
Other Liabilities$260,784$425,512▲ $164,728
Accounts Payable and Accrued Expenses$27,114$30,063▲ $2,949
Total Liabilities$287,898$455,575▲ $167,677
Net Assets / Fund Balance
Unrestricted Net Assets$523,278$344,480▼ $178,798
Total Net Assets Fund Balance$523,278$344,480▼ $178,798
Total Liabilities and Net Assets / Fund Balance$811,176$800,055▼ $11,121

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$777,734$250,536$1,028,270
Equipment$3,673$5,284$8,957
Compensation and Service Providers
Top Officer Pay99th percentile

Board Members and Trustees

NameTitle
Paul KorthPresident
John BealVice President
Angel LewisSecretary
Tommye Rena WellsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$519,022
Investment Income
$65
Other Revenue
$0
Change in Net Assets
$-178,800
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$599,533
Other Expenses$98,354
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$395,592$69,810-$465,402
Other Employee Benefits$94,603--$94,603
Payroll Taxes$33,620--$33,620
Depreciation Depletion$26,885--$26,885
Occupancy$16,549--$16,549
Fees for Services Other$9,582--$9,582
Pension Plan Contributions$5,908--$5,908
Conferences and Meetings$792$140-$932
All Other Expenses$167$224-$391
Other Expenses$170$30-$200
Total Functional Expenses$621,225$76,662$0$697,887
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
Due to Cookeville Regional Medical Center$425,512
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Cookeville medical center authority is the sole member of crmc children's center.”

Form 990, Part VI, Section A, Line 7A

“Each member has the right to one vote and has the same rights and obligations with respect to voting, dissolutions, redemption, transfer and all other matters as all other members.”

Form 990, Part VI, Section B, Line 11

“The 2013 form 990 and the related schedules are prepared by an unrelated, independent cpa firm and then submitted to the crmc children's center treasurer for internal review. An electronic copy of the form 990 is then provided to the governing body prior to filing.”

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

“Each member of the crmc children's center board of directors annually completes a conflict of interest disclosure. Additionally, board members are asked to recuse themselves on any matters of interest before the board in which a conflict of interest may exist. Any such recusal is documented within the minutes of the board.”

Form 990, Part VI, Section B, Line 15A

“An independent market survey is referenced in determining appropriate compensation for the crmc childern's center director. An evaluation is then performed by the crmc vice president of human resources.”

Form 990, Part VI, Section C, Line 19

“The conflict of interest policy, the governing documents and financial statements are made available upon request.”

Filing and Contact Details

Filer

EIN
20-1287159
Phone
9316462492

Signing Officer

Name
Paul Korth
Title
CFO
Phone
9316462492
Signed
2015-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Paul Korth
Formed
2004
Legal Domicile
Tn
Voting Board Members
4
Independent Board Members
0
Employees
40
Volunteers
4

Preparer

Preparer
Deborah O Ernsberger
Phone
8656730844
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The medical center is classified as an organization exempt from federal income tax as a quasi-municipal corporation and formerly as an enterprise fund of the city. Accordingly, no provision for income taxes has been included in the accompanying financial statements.”

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IRS990/Desc0CRMC CHILDREN'S CENTER OFFERS SEVERAL PROGRAM OPTIONS. - AN INFANT PROGRAM SERVING CHILDREN AGES 6 WEEKS TO ONE YEAR.- A TODDLER PROGRAM SERVING CHILDREN 12 MONTHS TO 36 MONTHS.- A PRE-SCHOOL PROGRAM SERVING CHILDREN 3 TO 5 YEARS. FULL TIME CARE IS OFFERED MONDAY THROUGH FRIDAY FROM 6:15 AM UNTIL 5:30 PM FOR NON-CRMC EMPLOYEES AND UNTIL 6:00 PM FOR CRMC EMPLOYEES. ALL PROGRAMS OFFER CARE PROVIDED BY SKILLED CHILD CARE PROFESSIONALS, NUTRITIONALLY BALANCED MEALS, AND AGE APPROPRIATE ACTIVITIES. PARENTS CAN ALSO REST ASSURED THAT MEDICAL SERVICES ARE AVAILABLE NEARBY IF THEY ARE NEEDED.CRMC CHILDREN'S CENTER ENSURES THE FOLLOWING FOR COMMUNITY CHILDREN OF WORKING PARENTS:-DAILY INFORMATION CONCERNING THE CHILD'S ACTIVITIES-PARENT-TEACHER CONFERENCES WHEN NECESSARY-FREQUENT, POSITIVE, AND WARM INTERACTIONS AMONG THE ADULTS AND CHILDREN-HIGHLY TRAINED TEACHERS-ENRICHMENT OPPORTUNITIES-WELL-DESIGNED, AGE-APPROPRIATE PLAY AREAS-A HEALTHY AND SAFE ENVIRONMENT FOR CHILDREN-REGULAR COMMUNICATION WITH PARENTS-EFFECTIVE ADMINISTRATION-ONGOING, SYSTEMATIC EVALUATIONS
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IRS990/ScheduleBRequiredInd00
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IRS990ScheduleD/FootnoteTextInd0X
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO COOKEVILLE REGIONAL MEDICAL CENTER
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE MEDICAL CENTER IS CLASSIFIED AS AN ORGANIZATION EXEMPT FROM FEDERAL INCOME TAX AS A QUASI-MUNICIPAL CORPORATION AND FORMERLY AS AN ENTERPRISE FUND OF THE CITY. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN INCLUDED IN THE ACCOMPANYING FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0PAUL KORTH
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1TOMMYE RENA WELLS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2ANGEL LEWIS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3JOHN BEAL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1TREASURER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2SECRETARY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3VICE PRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt20
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt2262324
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt3281483
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0COOKEVILLE MEDICAL CENTER AUTHORITY IS THE SOLE MEMBER OF CRMC CHILDREN'S CENTER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EACH MEMBER HAS THE RIGHT TO ONE VOTE AND HAS THE SAME RIGHTS AND OBLIGATIONS WITH RESPECT TO VOTING, DISSOLUTIONS, REDEMPTION, TRANSFER AND ALL OTHER MATTERS AS ALL OTHER MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE 2013 FORM 990 AND THE RELATED SCHEDULES ARE PREPARED BY AN UNRELATED, INDEPENDENT CPA FIRM AND THEN SUBMITTED TO THE CRMC CHILDREN'S CENTER TREASURER FOR INTERNAL REVIEW. AN ELECTRONIC COPY OF THE FORM 990 IS THEN PROVIDED TO THE GOVERNING BODY PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3EACH MEMBER OF THE CRMC CHILDREN'S CENTER BOARD OF DIRECTORS ANNUALLY COMPLETES A CONFLICT OF INTEREST DISCLOSURE. ADDITIONALLY, BOARD MEMBERS ARE ASKED TO RECUSE THEMSELVES ON ANY MATTERS OF INTEREST BEFORE THE BOARD IN WHICH A CONFLICT OF INTEREST MAY EXIST. ANY SUCH RECUSAL IS DOCUMENTED WITHIN THE MINUTES OF THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AN INDEPENDENT MARKET SURVEY IS REFERENCED IN DETERMINING APPROPRIATE COMPENSATION FOR THE CRMC CHILDERN'S CENTER DIRECTOR. AN EVALUATION IS THEN PERFORMED BY THE CRMC VICE PRESIDENT OF HUMAN RESOURCES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE CONFLICT OF INTEREST POLICY, THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd10
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd1N/A
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0200992504
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN1203251115
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0C
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt1C
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0TN
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd1TN
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0MANAGEMENT SERVICES
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt1MANAGEMENT SERVICES
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine10COOKEVILLE REGIONAL MEDICAL GROUP FKA CRMC MSO INC
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine11CRMC MSO SUB 1 INC
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine101 MEDICAL CENTER BLVD
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine111 MEDICAL CENTER BLVD
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/City0COOKEVILLE
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/City1COOKEVILLE
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/State0TN
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/State1TN
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCode038501
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCode138501
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd10
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd20
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd1N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd2N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine10COOKEVILLE REGIONAL MEDICAL CENTER INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine11THE FOUNDATION AT COOKEVILLE REGIONAL MEDICAL CENTER

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$800,055
Liabilities
$455,575
Net assets
$344,480
Revenue
$519,087
Expenses
$697,887
Net income
-$178,800
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2016Detailed filing. Detailed filing data is available for this year.$7.56$6.87$0.69$5.51$6.80$1.29
2015Detailed filing. Detailed filing data is available for this year.$7.66$5.69$1.98$5.32$6.79$1.47
2014Detailed filing. Detailed filing data is available for this year.$8.00$4.56$3.44$5.19$6.98$1.79
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.11$2.88$5.23$6.66
2012Summary only. Only limited summary data is available for this year.$8.63$1.68$6.95$5.53$6.72$1.18
2011Summary only. Only limited summary data is available for this year.$8.71$0.58$8.14$5.35$6.21$0.86