Civic Intelligence

Cleveland State Community College Foundation

990 • Fiscal year 2020 • EIN 23-7148122

Jul 01, 2019 to Jun 30, 2020 • Filed on Nov 12, 2020

Organization ProfileCLEVELANDSTATECC.EDU
PO Box 3570Cleveland, TN 37320-3570

(423) 473-2262

Siviq Scores

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

Liabilities / Assets

12th percentile

0.01x

Higher debt load relative to assets than 12% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

19th percentile

0.07x

Higher debt load relative to revenue than 19% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

68th percentile

12%

Higher net margin than 68% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

14th percentile

$0

Higher top officer pay than 14% of similar nonprofits.

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

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

26th percentile

-0.2%

Faster asset growth than 26% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

10th percentile

-39%

Faster revenue growth than 10% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets12th percentile

Assets

Down

$12,255,970

Down $19,004 (-0.2%) from 2019

Net Assets

Down

$12,177,026

Down $45,454 (-0.4%) from 2019

Liabilities

Up

$78,944

Up $26,450 (+50%) from 2019

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin68th percentile

Revenue

Down

$1,113,237

Down $703,580 (-39%) from 2019

Expenses

Down

$974,849

Down $32,175 (-3.2%) from 2019

Net Income

Down

$138,388

Down $671,405 (-83%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

$15M$10M$5.0M$0Assets 2017: $10,197,122Liabilities 2017: $126,974Net Assets 2017: $10,070,1482017Assets 2018: $11,540,229Liabilities 2018: $86,457Net Assets 2018: $11,453,7722018Assets 2019: $12,274,974Liabilities 2019: $52,494Net Assets 2019: $12,222,4802019Assets 2020: $12,255,970Liabilities 2020: $78,944Net Assets 2020: $12,177,0262020Assets 2021: $11,196,973Liabilities 2021: $4,437Net Assets 2021: $11,192,5362021Assets 2022: $9,532,496Liabilities 2022: $5,740Net Assets 2022: $9,526,7562022Assets 2023: $10,412,089Liabilities 2023: $393,527Net Assets 2023: $10,018,5622023Assets 2024: $11,240,480Liabilities 2024: $303,729Net Assets 2024: $10,936,7512024

Highlighted filing

2020

Assets$12,255,970
Liabilities$78,944
Net Assets$12,177,026
Open 2020 Filing

Operations Trend

Revenue Growth10th percentile

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

$4.0M$2.0M$0-$2.0M-$4.0MRevenue 2017: $2,797,017Expenses 2017: $1,125,286Net Income 2017: $1,671,7312017Revenue 2018: $2,631,703Expenses 2018: $1,179,341Net Income 2018: $1,452,3622018Revenue 2019: $1,816,817Expenses 2019: $1,007,024Net Income 2019: $809,7932019Revenue 2020: $1,113,237Expenses 2020: $974,849Net Income 2020: $138,3882020Revenue 2021: $1,848,400Expenses 2021: $3,948,986Net Income 2021: -$2,100,5862021Revenue 2022: $1,444,476Expenses 2022: $1,250,417Net Income 2022: $194,0592022Revenue 2023: $1,232,081Expenses 2023: $1,275,757Net Income 2023: -$43,6762023Revenue 2024: $1,294,413Expenses 2024: $983,689Net Income 2024: $310,7242024

Highlighted filing

2020

Revenue$1,113,237
Expenses$974,849
Net Income$138,388
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Nov 12, 2020
Return Version
2019v5.0
Gross Receipts
$9,929,578
Mission and Program Overview

Mission

To provide income for distribution in the form of tuition, scholarships and awards for educational purposes.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$8,206,756$8,174,827▼ $31,929
Savings and Temporary Cash Investments$2,310,107$2,640,336▲ $330,229
Land, Buildings, and Equipment, Net$1,093,641$1,071,747▼ $21,894
Pledges and Grants Receivable$643,521$320,287▼ $323,234
Accounts Receivable$20,949$18,773▼ $2,176
Total Assets$12,274,974$12,255,970▼ $19,004
Other Assets Total-$30,000-
Liabilities
Accounts Payable and Accrued Expenses$52,494$78,944▲ $26,450
Total Liabilities$52,494$78,944▲ $26,450
Net Assets / Fund Balance
Net Assets With Donor Restrictions$11,219,589$11,178,091▼ $41,498
Net Assets Without Donor Restrictions$1,002,891$998,935▼ $3,956
Total Net Assets Fund Balance$12,222,480$12,177,026▼ $45,454
Total Liabilities and Net Assets / Fund Balance$12,274,974$12,255,970▼ $19,004

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$790,029$85,753$875,782
Land$281,718-$281,718

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$5,024,953$48,379--$5,074,287
2018$4,701,398$343,443--$5,024,953
2017$5,339,868$37,941--$5,377,809
2016$5,311,249$28,619--$5,339,868
2015$5,266,045$45,204--$5,311,249
Compensation and Service Providers
Top Officer Pay14th percentile

Board Members and Trustees

NameTitle
Gary FullerBoard Chair
Amy Card LilliosPresident
Ron BraamDevelopment
Bill SeymourEx-officio
Paul WillsonInvestment C
Steve RobinsonMember at La
Mike CallawayMember-at-la
Scott TaylorMember-at-la
Don LortonPast Preside
Jonathan CantrellScholarship
Veronica FoxSecretary/ T
Jeff MorelockVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$680,179
Program Service Revenue
$0
Investment Income
$430,608
Other Revenue
$2,450
All Other Contributions
$680,179
Change in Net Assets
$138,388

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported Amount
Other Non Cash Contri Table1$239,183
Total Noncash Contributions1$239,183

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,113,237
Revenue Not Reported on Form 990
$-132,171
Total Revenue per Audited Statements
$981,066
Total Revenue per Form 990
$1,113,237
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$616,565
Other Expenses$358,284
Total Fundraising Expense$6,293
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$352,901--$352,901
Grants to Domestic Orgs$263,664--$263,664
All Other Expenses$25,945$4,352$6,293$36,590
Other Expenses$20,238$22,068-$22,068
Total Functional Expenses$721,273$247,283$6,293$974,849

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$974,849
Total Expenses per Audited Statements$974,849
Total Expenses per Form 990$974,849
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Cleveland State Community CollegeCleveland, TN-Special Designation$263,664
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
No
Business relationship with 35% controlled entity
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“Reviewed by officers knowledgable about the foundation's financial information.”

Form 990, Page 6, Part VI, Line 19

“Documents are available online”

Filing and Contact Details

Filer

Filer Name
Cleveland State Community College
EIN
23-7148122
Address
PO BOX 3570, CLEVELAND, TN 37320-3570

Signing Officer

Name
Christa Mannarino
Title
Executive Director
Signed
2020-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Amy Card Lillios
Formed
1971
Legal Domicile
Tn
Voting Board Members
12
Independent Board Members
12
Employees
0

Preparer

Firm
Wedgewood Accounting Pllc
Address
4395 N OCOEE ST, CLEVELAND, TN 37312-4832
Preparer
Mark a Lay CPA
Phone
4234765581
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IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02310107
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02640336
IRS990ScheduleA/CollegeOrganizationInd0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0680179
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01378267
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01813838
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02040075
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01012104
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt06924463
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0300014
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0349301
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0248574
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0244339
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0257808
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01400036
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt04925
IRS990ScheduleA/PublicSupportCY170Pct00.76170
IRS990ScheduleA/PublicSupportPY170Pct00.74020
IRS990ScheduleA/PublicSupportTotal170Amt06340375
IRS990ScheduleA/SubstantialContributorsTotAmt0584088
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0680179
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01378267
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01813838
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02040075
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01012104
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt06924463
IRS990ScheduleA/TotalSupportAmt08324499
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0790029
IRS990ScheduleD/BuildingsGrp/DepreciationAmt085753
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0875782
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt05024953
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt048379
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt05074287
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt04701398
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0343443
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt05024953
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt05339868
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt037941
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt05377809
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt05311249
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt028619
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt05339868
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt05266045
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt045204
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt05311249
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/ExpensesSubtotalAmt0974849
IRS990ScheduleD/LandGrp/BookValueAmt0281718
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0281718
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-132171
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/RevenueNotReportedAmt0-132171
IRS990ScheduleD/RevenueSubtotalAmt01113237
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01071747
IRS990ScheduleD/TotalExpensesPerForm990Amt0974849
IRS990ScheduleD/TotalRevenuePerForm990Amt01113237
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0981066
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0974849
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0352901
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0TUITION
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt0471
IRS990ScheduleI/RecipientTable/CashGrantAmt0263664
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0SPECIAL DESIGNATION
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0CLEVELAND STATE COMMUNITY COLLEGE
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0ADKISSON DRIVE
IRS990ScheduleI/RecipientTable/USAddress/CityNm0CLEVELAND
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0TN
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd037320
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt01
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0SERVICES/RENT
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt0239183
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0REVIEWED BY OFFICERS KNOWLEDGABLE ABOUT THE FOUNDATION'S FINANCIAL INFORMATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DOCUMENTS ARE AVAILABLE ONLINE
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt012274974
IRS990/TotalAssetsEOYAmt012255970
IRS990/TotalAssetsGrp/BOYAmt012274974
IRS990/TotalAssetsGrp/EOYAmt012255970
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0680179
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt06293
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0247283
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0721273
IRS990/TotalFunctionalExpensesGrp/TotalAmt0974849
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt052494
IRS990/TotalLiabilitiesEOYAmt078944
IRS990/TotalLiabilitiesGrp/BOYAmt052494
IRS990/TotalLiabilitiesGrp/EOYAmt078944
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt012222480
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt012177026
IRS990/TotalProgramServiceExpensesAmt0721273
IRS990/TotalRevenueGrp/ExclusionAmt0300014
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0133044
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01113237
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt012274974
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt012255970
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 3570
IRS990/USAddress/CityNm0CLEVELAND
IRS990/USAddress/StateAbbreviationCd0TN

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,255,970
Liabilities
$78,944
Net assets
$12,177,026
Revenue
$1,113,237
Expenses
$974,849
Net income
$138,388
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$11.2$0.30$10.9$1.29$0.98$0.31
2023Detailed filing. Detailed filing data is available for this year.$10.4$0.39$10.0$1.23$1.28$0.04
2022Detailed filing. Detailed filing data is available for this year.$9.53$0.01$9.53$1.44$1.25$0.19
2021Detailed filing. Detailed filing data is available for this year.$11.2$0.00$11.2$1.85$3.95$2.10
2020Detailed filing. Detailed filing data is available for this year.$12.3$0.08$12.2$1.11$0.97$0.14
2019Detailed filing. Detailed filing data is available for this year.$12.3$0.05$12.2$1.82$1.01$0.81
2018Detailed filing. Detailed filing data is available for this year.$11.5$0.09$11.5$2.63$1.18$1.45
2017Detailed filing. Detailed filing data is available for this year.$10.2$0.13$10.1$2.80$1.13$1.67