Civic Intelligence

Transitional Housing & Work Program of Davison County

990 • Fiscal year 2023 • EIN 26-3482285

Jul 01, 2022 to Jun 30, 2023 • Filed on Feb 28, 2024

Organization Profilethwp.org
109 Cude LaneMadison, TN 37115

(615) 915-2539

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$790,510

Up $74,143 (+10%) from 2021

Net Assets

Up

$112,051

Up $16,878 (+18%) from 2021

Liabilities

Up

$678,459

Up $57,265 (+9.2%) from 2021

Revenue And Expenses

Revenue

Down

$235,015

Down $49,726 (-17%) from 2021

Expenses

Down

$164,711

Down $99,765 (-38%) from 2021

Net Income

Up

$70,304

Up $50,039 (+247%) from 2021

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0-$200KAssets 2011: $13,421Liabilities 2011: $8,721Net Assets 2011: $4,7002011Assets 2013: $15,858Liabilities 2013: $0Net Assets 2013: $15,8582013Assets 2014: $15,282Liabilities 2014: $0Net Assets 2014: $15,2822014Assets 2015: $25,576Liabilities 2015: $0Net Assets 2015: $25,5762015Assets 2016: $275,468Liabilities 2016: $233,749Net Assets 2016: $41,7192016Assets 2017: $269,198Liabilities 2017: $229,811Net Assets 2017: $39,3872017Assets 2018: $261,526Liabilities 2018: $262,785Net Assets 2018: -$1,2592018Assets 2019: $353,031Liabilities 2019: $298,592Net Assets 2019: $54,4392019Assets 2020: $704,556Liabilities 2020: $629,648Net Assets 2020: $74,9082020Assets 2021: $716,367Liabilities 2021: $621,194Net Assets 2021: $95,1732021Assets 2023: $790,510Liabilities 2023: $678,459Net Assets 2023: $112,0512023

Highlighted filing

2023

Assets$790,510
Liabilities$678,459
Net Assets$112,051
Open 2023 Filing

Operations Trend

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

$600K$400K$200K$0-$200KExpenses 2011: $455,6872011Expenses 2013: $264,0892013Revenue 2014: $237,488Expenses 2014: $238,064Net Income 2014: -$5762014Revenue 2015: $200,329Expenses 2015: $190,035Net Income 2015: $10,2942015Revenue 2016: $198,323Expenses 2016: $183,546Net Income 2016: $14,7772016Revenue 2017: $158,401Expenses 2017: $160,733Net Income 2017: -$2,3322017Revenue 2018: $130,825Expenses 2018: $171,471Net Income 2018: -$40,6462018Revenue 2019: $181,051Expenses 2019: $125,353Net Income 2019: $55,6982019Revenue 2020: $255,360Expenses 2020: $234,891Net Income 2020: $20,4692020Revenue 2021: $284,741Expenses 2021: $264,476Net Income 2021: $20,2652021Revenue 2023: $235,015Expenses 2023: $164,711Net Income 2023: $70,3042023

Highlighted filing

2023

Revenue$235,015
Expenses$164,711
Net Income$70,304
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Feb 28, 2024
Return Version
2022v5.0
Gross Receipts
$235,015
Mission and Program Overview

Mission

To provide transitional housing and daycare for people with mental disabitlies, programs to help individuals learn a trade to reenter the workforce.

To provide transitional housing and daycare for people transitioning back into society and provide programs to help individuals learn a trade to reenter the workforce.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$690,537$789,911▲ $99,374
Rtn Earn Endowment Incm Other Fnds$41,747$112,051▲ $70,304
Cash and Non-Interest-Bearing Accounts$386$599▲ $213
Total Assets$690,923$790,510▲ $99,587
Liabilities
Mortgage Notes Payable Secured by Investment Property$649,176$678,459▲ $29,283
Total Liabilities$649,176$678,459▲ $29,283
Net Assets / Fund Balance
Total Net Assets Fund Balance$41,747$112,051▲ $70,304
Total Liabilities and Net Assets / Fund Balance$690,923$790,510▲ $99,587

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$697,149$98,332$795,481
Leasehold Improvements$89,016$11,491$100,507
Equipment$3,746$34,031$37,777
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Keith MasonExecutive DirectorFT$30,000$30,000
Nichole MasonSecretary / TreasurerFT$30,000$30,000
Revenue and Support

Revenue Composition

Contributions and Grants
$126,720
Program Service Revenue
$108,295
Investment Income
$0
Other Revenue
$0
All Other Contributions
$126,720
Change in Net Assets
$70,304
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$104,711
Salaries, Compensation, and Employee Benefits$60,000
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$45,000$15,000-$60,000
Depreciation Depletion$26,072--$26,072
Other Expenses$20,277--$20,277
Interest$14,603--$14,603
Insurance$5,953--$5,953
Office Expenses-$354-$354
Fees for Services Accounting-$200-$200
Total Functional Expenses$149,157$15,554$0$164,711
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
Yes

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
Federal income taxes-
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Section Section C, Line 19

“Documents available upon request.”

Filing and Contact Details

Filer

Filer Name
Transitional Housing & Work Program of Davison County
EIN
26-3482285
Phone
6159152539
Address
109 Cude Lane, Madison, TN 37115

Signing Officer

Name
Keith Mason
Title
Exec Director
Phone
6159152539
Signed
2024-02-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Keith Mason
Formed
2008
Legal Domicile
Tn
Voting Board Members
2
Independent Board Members
0
Employees
0

Preparer

Firm
Sylvia Johnson CPA PC
Address
862 Rodney Dr, Nashville, TN 37205
Preparer
Sylvia Johnson
Phone
6154762883
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ReturnHeader/Filer/BusinessNameControlTxt0TRAN
ReturnHeader/Filer/EIN0263482285
ReturnHeader/Filer/PhoneNum06159152539
ReturnHeader/Filer/USAddress/AddressLine1Txt0109 Cude Lane
ReturnHeader/Filer/USAddress/CityNm0Madison
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TN
ReturnHeader/Filer/USAddress/ZIPCd037115
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0833380937
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Sylvia Johnson CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0862 Rodney Dr
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Nashville
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd037205
ReturnHeader/PreparerPersonGrp/PhoneNum06154762883
ReturnHeader/PreparerPersonGrp/PreparationDt02024-02-28
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Sylvia Johnson
ReturnHeader/ReturnTs02024-02-28T08:42:00-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0Keith
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0Mason
ReturnHeader/TaxPeriodBeginDt02022-07-01
ReturnHeader/TaxPeriodEndDt02023-06-30
ReturnHeader/TaxYr02022

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$790,510
Liabilities
$678,459
Net assets
$112,051
Revenue
$235,015
Expenses
$164,711
Net income
$70,304
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$7.91$6.78$1.12$2.35$1.65$0.70
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.16$6.21$0.95$2.85$2.64$0.20
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.05$6.30$0.75$2.55$2.35$0.20
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.53$2.99$0.54$1.81$1.25$0.56
2018Detailed filing. Detailed filing data is available for this year.$2.62$2.63$0.01$1.31$1.71$0.41
2017Detailed filing. Detailed filing data is available for this year.$2.69$2.30$0.39$1.58$1.61$0.02
2016Detailed filing. Detailed filing data is available for this year.$2.75$2.34$0.42$1.98$1.84$0.15
2015Detailed filing. Detailed filing data is available for this year.$0.26$0.00$0.26$2.00$1.90$0.10
2014Detailed filing. Detailed filing data is available for this year.$0.15$0.00$0.15$2.37$2.38$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.16$0.00$0.16$2.64
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.13$0.09$0.05$4.56