Civic Intelligence

Cookeville Regional Medical Center Foundation

990 • Fiscal year 2017 • EIN 20-1550666

Jul 01, 2016 to Jun 30, 2017 • Filed on Feb 02, 2018

Organization Profilewww.CookevilleRegionalCharity.org
1 Medical Center BlvdCookeville, TN 38501

(931) 783-2037

Siviq Scores

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

Liabilities / Assets

26th percentile

0.01x

Higher debt load relative to assets than 26% of similar nonprofits.

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

Liabilities / Revenue

29th percentile

0.03x

Higher debt load relative to revenue than 29% of similar nonprofits.

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

Net Margin

74th percentile

16%

Higher net margin than 74% 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

61st percentile

7.0%

Faster asset growth than 61% of similar nonprofits.

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

Revenue Growth

79th percentile

29%

Faster revenue growth than 79% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$2,610,084

Up $169,705 (+7.0%) from 2016

Net Assets

Up

$2,582,861

Up $265,986 (+11%) from 2016

Liabilities

Down

$27,223

Down $96,281 (-78%) from 2016

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin74th percentile

Revenue

Up

$1,040,186

Up $232,196 (+29%) from 2016

Expenses

Up

$878,543

Up $192,559 (+28%) from 2016

Net Income

Up

$161,643

Up $39,637 (+32%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth61st percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $1,154,819Liabilities 2010: $43,058Net Assets 2010: $1,111,7612010Assets 2011: $1,266,671Liabilities 2011: $16,795Net Assets 2011: $1,249,8762011Assets 2012: $2,165,508Liabilities 2012: $35,550Net Assets 2012: $2,129,9582012Assets 2013: $2,186,016Liabilities 2013: $57,880Net Assets 2013: $2,128,1362013Assets 2014: $2,283,977Liabilities 2014: $46,002Net Assets 2014: $2,237,9752014Assets 2015: $2,318,969Liabilities 2015: $29,308Net Assets 2015: $2,289,6612015Assets 2016: $2,440,379Liabilities 2016: $123,504Net Assets 2016: $2,316,8752016Assets 2017: $2,610,084Liabilities 2017: $27,223Net Assets 2017: $2,582,8612017Assets 2018: $2,950,123Liabilities 2018: $0Net Assets 2018: $2,950,1232018Assets 2019: $3,336,746Liabilities 2019: $48,850Net Assets 2019: $3,287,8962019Assets 2020: $3,416,840Liabilities 2020: $24Net Assets 2020: $3,416,8162020Assets 2021: $4,178,634Liabilities 2021: $209,143Net Assets 2021: $3,969,4912021Assets 2022: $4,276,405Liabilities 2022: $271,335Net Assets 2022: $4,005,0702022Assets 2023: $4,299,910Liabilities 2023: $29,577Net Assets 2023: $4,270,3332023Assets 2024: $4,727,393Liabilities 2024: $65,299Net Assets 2024: $4,662,0942024Assets 2025: $4,995,757Liabilities 2025: $40,000Net Assets 2025: $4,955,7572025

Highlighted filing

2017

Assets$2,610,084
Liabilities$27,223
Net Assets$2,582,861
Open 2017 Filing

Operations Trend

Revenue Growth79th percentile

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

$1.5M$1.0M$500K$0Revenue 2010: $395,830Expenses 2010: $367,417Net Income 2010: $28,4132010Expenses 2011: $485,3032011Expenses 2012: $676,6812012Expenses 2013: $438,7872013Revenue 2014: $482,562Expenses 2014: $387,801Net Income 2014: $94,7612014Revenue 2015: $969,154Expenses 2015: $917,468Net Income 2015: $51,6862015Revenue 2016: $807,990Expenses 2016: $685,984Net Income 2016: $122,0062016Revenue 2017: $1,040,186Expenses 2017: $878,543Net Income 2017: $161,6432017Revenue 2018: $1,066,632Expenses 2018: $632,380Net Income 2018: $434,2522018Revenue 2019: $1,055,297Expenses 2019: $752,115Net Income 2019: $303,1822019Revenue 2020: $1,202,520Expenses 2020: $1,055,084Net Income 2020: $147,4362020Revenue 2021: $1,202,618Expenses 2021: $967,526Net Income 2021: $235,0922021Revenue 2022: $1,242,884Expenses 2022: $896,123Net Income 2022: $346,7612022Revenue 2023: $1,010,378Expenses 2023: $868,109Net Income 2023: $142,2692023Revenue 2024: $1,392,265Expenses 2024: $1,197,081Net Income 2024: $195,1842024Revenue 2025: $1,320,793Expenses 2025: $1,202,404Net Income 2025: $118,3892025

Highlighted filing

2017

Revenue$1,040,186
Expenses$878,543
Net Income$161,643
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Feb 2, 2018
Return Version
2016v3.0
Gross Receipts
$1,155,059
Mission and Program Overview

Mission

Building a healthier upper cumberland community by connecting donors with charitable healthcare programs, patient assistance funds, collaborative community health initiatives, and investments in crmc that improve health and wellness for residents in our region.

To enhance the quality and availability of healthcare within its community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Program Related$1,069,036$1,199,292▲ $130,256
Savings and Temporary Cash Investments$499,871$521,011▲ $21,140
Cash and Non-Interest-Bearing Accounts$420,079$473,438▲ $53,359
Land, Buildings, and Equipment, Net$207,836$200,279▼ $7,557
Inventories for Sale or Use$14,886$25,872▲ $10,986
Investments Other Securities$53,462$23,060▼ $30,402
Prepaid Expenses and Deferred Charges$20,923$12,846▼ $8,077
Total Assets$2,440,379$2,610,084▲ $169,705
Other Assets Total$154,286$154,286→ $0
Liabilities
Deferred Revenue$123,504$27,223▼ $96,281
Total Liabilities$123,504$27,223▼ $96,281
Net Assets / Fund Balance
Unrestricted Net Assets$1,609,100$1,741,067▲ $131,967
Temporarily Rstr Net Assets$696,933$825,652▲ $128,719
Permanently Rstr Net Assets$10,842$16,142▲ $5,300
Total Net Assets Fund Balance$2,316,875$2,582,861▲ $265,986
Total Liabilities and Net Assets / Fund Balance$2,440,379$2,610,084▲ $169,705

Asset Categories

AssetBook ValueDepreciationBasis
Land$135,000-$135,000
Buildings$60,729$36,871$97,600
Equipment$4,550$5,950$10,500
Investment Program Related Org$1,199,292--
Other Assets Org$154,286--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$1,069,036-▲ $130,256-$1,199,292
2015$1,088,337-▼ $19,301-$1,069,036
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Stephanie MillerPresident
Chuck SparksVice President
Andrea BurckhardBoard Member
Bedeila RussellBoard Member
Donnita HillBoard Member
Dr Jason NolanBoard Member
Jim HughesBoard Member
Julie YotherBoard Member
Lem McSpaddenBoard Member
Mike O'MaraBoard Member
Rachel SuttonBoard Member
Steve RainesBoard Member
Jay AlbrechtSecretary
Randel WallaceTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,086,507
Program Service Revenue
$0
Investment Income
$68,552
Other Revenue
$-114,873
All Other Contributions
$432,147
Change in Net Assets
$161,643

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Drugs and Medical Supplies76$28,129Estimated Value
Cars and Other Vehicles1$20,015Estimated Value
Total Noncash Contributions77$48,144-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,027,278
Revenue Not Reported on Financial Statements
$12,908
Revenue Not Reported on Form 990
$403,165
Total Revenue per Audited Statements
$1,430,443
Total Revenue per Form 990
$1,040,186
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$629,214
Grants and Similar Amounts Paid$249,329
Total Fundraising Expense$9,737
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$249,329--$249,329
All Other Expenses$71,139$13,507$5,403$90,049
Other Expenses$76,156--$76,156
Office Expenses$24,586$4,668$1,867$31,121
Advertising$19,024$3,612$1,445$24,081
Fees for Services Accounting-$13,571-$13,571
Fees for Service Investment Mgmnt Fees-$12,908-$12,908
Depreciation Depletion$5,970$1,134$453$7,557
Fees for Services Other-$7,239-$7,239
Occupancy$5,357$1,017$407$6,781
Insurance$2,127$404$162$2,693
Total Functional Expenses$810,746$58,060$9,737$878,543

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,164,457
Total Expenses per Form 990$878,543
Expenses per Audited Statements$865,635
Expenses Not Reported on Form 990$298,822
Expenses Not Reported on Financial Statements$12,908
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$114,873
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Classic$144,780-$22,638-
Pink Gala$88,565-$23,336-
Total Events$288,184-$114,873$-114,873
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
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 B, line 11B

“Form 990 is prepared by an independent firm and is provided to the board prior to filing with the IRS. Additionally, Foundation management performs a detailed review of Form 990 prior to the filing date.”

Form 990, Part VI, Section C, line 19

“Governing documents, conflict of interest policies, and financial statements of the organization are all available to the public upon request at the organization's corporate headquarters.”

Filing and Contact Details

Filer

Filer Name
Cookeville Regional Charitable
EIN
20-1550666
Phone
9317832037
Address
1 Medical Center Blvd, Cookeville, TN 38501
Doing Business As
Cookeville Regional Medical Center Foundation

Signing Officer

Name
Randel Wallace
Title
Treasurer
Phone
9317832037
Signed
2018-02-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Randel Wallace
Formed
2007
Legal Domicile
Tn
Voting Board Members
14
Independent Board Members
14
Employees
5
Volunteers
150

Preparer

Firm
Pershing Yoakley & Associates PC
Address
2220 Sutherland Avenue, Knoxville, TN 37922
Preparer
Deborah O Ernsberger
Phone
8656730844
Supplemental Narrative

Financial Statement Notes

Part III, Line 4:

“Collections and Relation to Exempt Purpose: Donated items of art and sculptures are displayed throughout Cookeville Regional Medical Center to serve as a comfort to patients.”

Part V, Line 4:

“The organization uses Endowment Funds to further its exempt purpose of serving the patients of Cookeville Regional Medical Center.”

Part X, Line 2:

“The Foundation is organized as a Tennessee not-for-profit corporation and is exempt from federal income taxes under Section 501(c)(3) of the Internal Revenue Code. As such, no provision for income taxes has been made in the accompanying financial statements. At June 30, 2017, management does not believe the Foundation holds any uncertain tax positions that would require financial statement recognition or disclosure under generally accepted accounting principles.”

Part XI, Line 2D - Other Adjustments:

“Fundraising Expenses”

Part XII, Line 2D - Other Adjustments:

“Fundraising Expenses”

Raw XML AppendixShowing 400 of 555 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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IRS990/Desc0Cookeville Regional Charitable Foundation, Inc. (Foundation) serves to enhance the quality and availability of healthcare within its community. The Foundation works as an independent affiliate of Cookeville Regional Medical Center (a tax-exempt Hospital Authority) by: meeting critical charitable needs of patients; offering free health-education and medical services throughout the Upper Cumberland community; operating compassionate programs that enhance the patient experience; and promoting community investment in Cookeville Regional Medical Center.The Foundation has a variety of programs and funds designed to meet growing acute and long-term specific charitable health-needs of patients and our Upper Cumberland Community. We focus our efforts in four main areas: 1. Critical charitable services for patients; 2. Community services focused on education and preventative health-measures; 3. Compassionate in-hospital programs; and 4. Investments in the long-term success of Cookeville Regional Medical Center (CRMC) as a community-owned, regional hospital.Patient AssistanceWhen sickness, disease or injury strikes we all turn to those closest to us for help. But what happens to those who have no family nearby, or lack the resources or support network to tackle dealing with a life altering condition? What happens to those who are so ill they can no longer work? How will they make ends meet? What happens to their family?Healthcare is a complex and confusing industry; but thankfully, compassionate care is not. Thanks to caring donors and a committed group of healthcare professionals at CRMC, we are able to meet the charitable needs of over 3,000 patients from all areas of the Upper Cumberland area.Patient assistance programs help families and individuals facing unexpected challenges. Assistance is given to help with a variety of critical needs, and funds have been established to aid many specific patient groups. Caring Hands:The Caring Hands Patient Assistance Fund has been developed to assist patients with critical charitable needs, such as medications, medical equipment, treatments or procedures, travel expenses to and from the hospital, groceries or supplements, utilities and other various needs. Cancer Care Program:Our Cancer Care Program is designed to meet some of the charitable needs of patients. We can provide food when patients cannot afford it, pay for some medications, pay a utility bill, pay for transportation, etc. so that these financial barriers do not hinder a patient from completing their cancer treatments. No one should have to forego cancer treatment because they are unable to afford to meet basic needs.The Heart Fund:The Heart Fund provides temporary assistance to heart patients and their families who suffer loss of income due to medical expenses, lack of insurance, or loss of life.Hospice and Palliative Care:The Hospice and Palliative Care Program provides direct assistance to uninsured and under-insured hospice and palliative-care patients throughout the Upper Cumberland. Working through area social workers and case managers at various hospice organizations and medical centers, the Program responds to the needs of hospice and palliative patients and their families in our community. Additionally, the Program additionally helps promote an environment of compassion for end-of-life care at CRMC, and supports palliative-care education initiatives for communities and professional caregivers throughout the Upper Cumberland.Pediatric Care:Our Pediatric Assistance program assists the most vulnerable among us, our children. We help children who are living with a condition that their families are struggling to treat due to cost; babies born into families that cannot cover basic needs for their infant like diapers or bottles; children going through rehabilitation for cognitive, motor, emotional, language, behavioral and developmental issues; and babies born into addiction, who may require special treatment, monitoring and support
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IRS990/Form990PartVIISectionAGrp/PersonNm6Julie Yother
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IRS990/Form990PartVIISectionAGrp/PersonNm8Randel Wallace
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IRS990/Form990PartVIISectionAGrp/PersonNm10Jim Hughes
IRS990/Form990PartVIISectionAGrp/PersonNm11Dr Jason Nolan
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt9Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt10Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt11Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt12Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt13Board Member
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02007
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0288184
IRS990/FundraisingDirectExpensesAmt0114873
IRS990/FundraisingGrossIncomeAmt00
IRS990/GainOrLossGrp/SecuritiesAmt02101
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GovernmentGrantsAmt0366176
IRS990/GrantAmt0249329
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0249329
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0249329
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt02101
IRS990/GrossReceiptsAmt01155059
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt0162
IRS990/InsuranceGrp/ManagementAndGeneralAmt0404
IRS990/InsuranceGrp/ProgramServicesAmt02127
IRS990/InsuranceGrp/TotalAmt02693
IRS990/InventoriesForSaleOrUseGrp/BOYAmt014886
IRS990/InventoriesForSaleOrUseGrp/EOYAmt025872
IRS990/InvestmentIncomeGrp/ExclusionAmt066451
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt066451
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt053462
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt023060
IRS990/InvestmentsProgramRelatedGrp/BOYAmt01069036
IRS990/InvestmentsProgramRelatedGrp/EOYAmt01199292
IRS990/IRPDocumentCnt014
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt042821
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0207836
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0200279
IRS990/LandBldgEquipCostOrOtherBssAmt0243100
IRS990/LegalDomicileStateCd0TN
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0To enhance the quality and availability of healthcare within its community. To aid the Cookeville Regional Medical Center Authority by meeting critical needs of patients and offering free health education and medical services within the community.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt02316875
IRS990/NetAssetsOrFundBalancesEOYAmt02582861
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt02101
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt02101
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-114873
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-114873
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0104343
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt048144
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0407
IRS990/OccupancyGrp/ManagementAndGeneralAmt01017
IRS990/OccupancyGrp/ProgramServicesAmt05357
IRS990/OccupancyGrp/TotalAmt06781
IRS990/OfficeExpensesGrp/FundraisingAmt01867
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04668
IRS990/OfficeExpensesGrp/ProgramServicesAmt024586
IRS990/OfficeExpensesGrp/TotalAmt031121
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0154286
IRS990/OtherAssetsTotalGrp/EOYAmt0154286
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0Medical Surge
IRS990/OtherExpensesGrp/Desc1Health System Preparedn
IRS990/OtherExpensesGrp/Desc2Responder Health & Safe
IRS990/OtherExpensesGrp/Desc3Community Outreach
IRS990/OtherExpensesGrp/ProgramServicesAmt0154825
IRS990/OtherExpensesGrp/ProgramServicesAmt1113355
IRS990/OtherExpensesGrp/ProgramServicesAmt288878
IRS990/OtherExpensesGrp/ProgramServicesAmt376156
IRS990/OtherExpensesGrp/TotalAmt0154825
IRS990/OtherExpensesGrp/TotalAmt1113355
IRS990/OtherExpensesGrp/TotalAmt288878
IRS990/OtherExpensesGrp/TotalAmt376156
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt010842
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt016142
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt020923
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt012846
IRS990/PrincipalOfficerNm0Randel Wallace
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0867934
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0221733
IRS990/PYInvestmentIncomeAmt039558
IRS990/PYOtherExpensesAmt0464251
IRS990/PYOtherRevenueAmt0-99502
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0122006
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0685984
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0807990
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0161643
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0499871
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0521011
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd01
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0On the prior year Schedule A, Cookeville Regional Charitable Foundation, Inc. checked the box on Part I, line 9 as an organization exempt from taxation as a Section 509(a)(2) organization receiving more than 33 1/3% of its support from contributions, membership fees, and gross receipts from activities related to its exempt functions and no more than 33 1/3% of its support from gross investment income and unrelated business taxable income. The organization also completed Schedule A, Part III, Support Schedule for Organizations Described in Section 509(a)(2). However, it was subsequently discovered that the organization was granted tax-exempt status as a supporting organization under Section 509(a)(3). For the year ending June 30, 2017, the organization is checking the box on Part I, line 12a as a Type I supporting organization and is completing Part IV, as required. Additionally, the organization filed Form 8940 to request a determination verifying its status as a Type I supporting organization.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Part I, line 12
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0626002166
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd06
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt0249329
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0Cookeville Regional Hospital Authority
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt0249329
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/ArtPublicExhibitionAmountsGrp/AssetsIncludedAmt0154286
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt060729
IRS990ScheduleD/BuildingsGrp/DepreciationAmt036871
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt097600
IRS990ScheduleD/CollectionUsedPubExhibitionInd0X
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01069036
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01199292
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0130256
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01088337
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01069036
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-19301
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0183949
IRS990ScheduleD/DonatedServicesUseFcltsAmt0183949
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt04550
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05950
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt010500
IRS990ScheduleD/ExpensesNotReportedAmt0298822
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt012908
IRS990ScheduleD/ExpensesSubtotalAmt0865635
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt012908
IRS990ScheduleD/InvestmentExpensesNotIncldAmt012908
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt01199292
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0Endowments
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0F
IRS990ScheduleD/LandGrp/BookValueAmt0135000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0135000
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0104343
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0154286
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Sculptures & Art Work
IRS990ScheduleD/OtherExpensesIncludedAmt0114873
IRS990ScheduleD/OtherRevenueAmt0114873
IRS990ScheduleD/RevenueNotReportedAmt0403165
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt012908
IRS990ScheduleD/RevenueSubtotalAmt01027278
IRS990ScheduleD/SolicitedAssetsSaleInd00

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,610,084
Liabilities
$27,223
Net assets
$2,582,861
Revenue
$1,040,186
Expenses
$878,543
Net income
$161,643
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.00$0.04$4.96$1.32$1.20$0.12
2024Detailed filing. Detailed filing data is available for this year.$4.73$0.07$4.66$1.39$1.20$0.20
2023Detailed filing. Detailed filing data is available for this year.$4.30$0.03$4.27$1.01$0.87$0.14
2022Detailed filing. Detailed filing data is available for this year.$4.28$0.27$4.01$1.24$0.90$0.35
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.18$0.21$3.97$1.20$0.97$0.24
2020Detailed filing. Detailed filing data is available for this year.$3.42$0.00$3.42$1.20$1.06$0.15
2019Detailed filing. Detailed filing data is available for this year.$3.34$0.05$3.29$1.06$0.75$0.30
2018Detailed filing. Detailed filing data is available for this year.$2.95$0.00$2.95$1.07$0.63$0.43
2017Detailed filing. Detailed filing data is available for this year.$2.61$0.03$2.58$1.04$0.88$0.16
2016Detailed filing. Detailed filing data is available for this year.$2.44$0.12$2.32$0.81$0.69$0.12
2015Detailed filing. Detailed filing data is available for this year.$2.32$0.03$2.29$0.97$0.92$0.05
2014Detailed filing. Detailed filing data is available for this year.$2.28$0.05$2.24$0.48$0.39$0.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.19$0.06$2.13$0.44
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.17$0.04$2.13$0.68
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.27$0.02$1.25$0.49
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.15$0.04$1.11$0.40$0.37$0.03