Civic Intelligence

Tri State Community Health Center

EIN 46-5140089 • 501(c)3 • Memphis, TN

Profile

Tri-state community health centers purpose is to provide premier primary and behavioral health care services to individuals and families in its underserved community in the memphis metropolitan area regardless of their ability to pay for such services.

4041 Knight Arnold Road Ste 300Memphis, TN 38118-2128
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

83rd percentile

0.51x

Higher debt load relative to assets than 83% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

79th percentile

0.42x

Higher debt load relative to revenue than 79% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Net Margin

35th percentile

-1.3%

Higher net margin than 35% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

88th percentile

$182,019

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 3.6% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Asset Growth

18th percentile

-8.5%

Faster asset growth than 18% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

68th percentile

21%

Faster revenue growth than 68% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Down

$4,458,444

Down $581,943 (-12%) from 2023

Liabilities

Down

$2,391,059

Down $995,616 (-29%) from 2023

Net Assets

Up

$2,067,385

Up $413,673 (+25%) from 2023

Operations
Liabilities / Revenue79th percentileNet Margin35th percentile

Revenue

Up

$4,124,101

Up $688,389 (+20%) from 2023

Expenses

Up

$3,710,428

Up $592,260 (+19%) from 2023

Net Income

Up

$413,673

Up $96,129 (+30%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth18th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$6.0M$4.0M$2.0M$0-$2.0MAssets 2016: $1,292,670Liabilities 2016: $1,307,371Net Assets 2016: -$14,7012016Assets 2017: $1,314,014Liabilities 2017: $1,579,474Net Assets 2017: -$265,4602017Assets 2018: $1,447,128Liabilities 2018: $1,647,007Net Assets 2018: -$199,8792018Assets 2019: $1,700,057Liabilities 2019: $1,661,488Net Assets 2019: $38,5692019Assets 2020: $2,818,405Liabilities 2020: $2,683,787Net Assets 2020: $134,6182020Assets 2021: $3,944,800Liabilities 2021: $3,040,304Net Assets 2021: $904,4962021Assets 2022: $4,721,063Liabilities 2022: $3,451,423Net Assets 2022: $1,269,6402022Assets 2023: $5,040,387Liabilities 2023: $3,386,675Net Assets 2023: $1,653,7122023Assets 2024: $4,458,444Liabilities 2024: $2,391,059Net Assets 2024: $2,067,3852024

Highlighted filing

2024

Assets$4,458,444
Liabilities$2,391,059
Net Assets$2,067,385
Open 2024 Filing

Operations Trend

Revenue Growth68th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2016: $740,531Expenses 2016: $755,232Net Income 2016: -$14,7012016Revenue 2017: $1,282,601Expenses 2017: $1,533,360Net Income 2017: -$250,7592017Revenue 2018: $1,526,174Expenses 2018: $1,451,593Net Income 2018: $74,5812018Revenue 2019: $1,785,161Expenses 2019: $1,546,713Net Income 2019: $238,4482019Revenue 2020: $2,152,185Expenses 2020: $2,061,593Net Income 2020: $90,5922020Revenue 2021: $3,516,402Expenses 2021: $2,746,524Net Income 2021: $769,8782021Revenue 2022: $3,165,085Expenses 2022: $2,799,941Net Income 2022: $365,1442022Revenue 2023: $3,435,712Expenses 2023: $3,118,168Net Income 2023: $317,5442023Revenue 2024: $4,124,101Expenses 2024: $3,710,428Net Income 2024: $413,6732024

Highlighted filing

2024

Revenue$4,124,101
Expenses$3,710,428
Net Income$413,673
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,458,444
Liabilities
$2,391,059
Net assets
$2,067,385
Revenue
$4,124,101
Expenses
$3,710,428
Net income
$413,673
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.46$2.39$2.07$4.12$3.71$0.41
2023Detailed filing. Detailed filing data is available for this year.$5.04$3.39$1.65$3.44$3.12$0.32
2022Detailed filing. Detailed filing data is available for this year.$4.72$3.45$1.27$3.17$2.80$0.37
2021Detailed filing. Detailed filing data is available for this year.$3.94$3.04$0.90$3.52$2.75$0.77
2020Detailed filing. Detailed filing data is available for this year.$2.82$2.68$0.13$2.15$2.06$0.09
2019Summary only. Only limited summary data is available for this year.$1.70$1.66$0.04$1.79$1.55$0.24
2018Summary only. Only limited summary data is available for this year.$1.45$1.65$0.20$1.53$1.45$0.07
2017Summary only. Only limited summary data is available for this year.$1.31$1.58$0.27$1.28$1.53$0.25
2016Summary only. Only limited summary data is available for this year.$1.29$1.31$0.01$0.74$0.76$0.01
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Nov 5, 2024
Return Version
2023v6.0
Gross Receipts
$4,124,101
Mission and Program Overview

Mission

Tri-state community health centers purpose is to provide premier primary and behavioral health care services to individuals and families in its underserved community in the memphis metropolitan area regardless of their ability to pay for such services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,653,712$2,067,385▲ $413,673
Pledges and Grants Receivable$2,224,239$1,847,971▼ $376,268
Land, Buildings, and Equipment, Net$1,024,591$1,134,559▲ $109,968
Cash and Non-Interest-Bearing Accounts$1,183,903$875,148▼ $308,755
Accounts Receivable$540,060$503,926▼ $36,134
Inventories for Sale or Use$54,754$69,164▲ $14,410
Prepaid Expenses and Deferred Charges$12,840$27,676▲ $14,836
Total Assets$5,040,387$4,458,444▼ $581,943
Liabilities
Deferred Revenue$2,212,315$1,527,382▼ $684,933
Other Liabilities$965,291--
Accounts Payable and Accrued Expenses$209,069$453,771▲ $244,702
Unsecured Notes Loans Payable-$409,906-
Total Liabilities$3,386,675$2,391,059▼ $995,616
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,653,712$2,067,385▲ $413,673
Total Liabilities and Net Assets / Fund Balance$5,040,387$4,458,444▼ $581,943

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$535,191$876,070-
Leasehold Improvements$599,368$138,508-
Compensation and Service Providers
Top Officer Pay88th percentile

Employees

NameTitleBaseTotal
Albert RichardsonExecutive Director$175,000$175,000
Mengiestie FentieCFO$82,549$82,549
John DavisInternal Auditor$10,000$10,000
Revenue and Support

Revenue Composition

Contributions and Grants
$3,127,307
Program Service Revenue
$844,896
Investment Income
$0
Other Revenue
$151,898
Change in Net Assets
$413,673

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,124,101
Total Revenue per Audited Statements
$4,124,101
Total Revenue per Form 990
$4,124,101
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,562,306
Other Expenses$1,148,122
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,841,603$204,623-$2,046,226
Current Officers, Directors, Trustees, and Key Employees$26,255$236,294-$262,549
Office Expenses$189,392$21,044-$210,436
Depreciation Depletion$188,546$20,950-$209,496
Payroll Taxes$156,302$17,367-$173,669
Information Technology$75,639$8,404-$84,043
Insurance$73,894$8,210-$82,104
Other Employee Benefits$71,894$7,968-$79,862
Travel$52,265$5,807-$58,072
Fees for Services Accounting$25,200$2,800-$28,000
Fees for Services Legal$18,702$2,078-$20,780
Other Expenses$12,304--$12,304
Occupancy$6,457$717-$7,174
Advertising$6,158$684-$6,842
Total Functional Expenses$3,173,482$536,946$0$3,710,428

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,710,428
Total Expenses per Audited Statements$3,710,428
Total Expenses per Form 990$3,710,428
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
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Governing body meeting documentation Part VI line 8A

“The audit committee meets with the compliance officer before the final audit report and the tax return are released”

Form 990 governing body review Part VI line 11

“The chairman of the board and executive director review the us form 990 with the internal auditor before it is filed.”

Conflict of interest policy compliance Part VI line 12C

“All members must submit an annual financial statement to the compliance officer and sign a statement under penalty of perjury that they have had no dealings with the organization other than those associated with there fudiciary responsibilities as a director. The chairman of the board and all directors sign an annual statement that they, respectively, have no business dealings with the organization in any manner other than there responsibilities as being a director. The statement is signed under penalty of perjury that it is true in all respects.”

CEO executive director top management comp Part VI line 15A

“Walter diggs, chairman of the board and other directors are serving without compenstation.”

Other officer or key employee compensation Part VI line 15B

“The board of directors conduct an annual review of the officers and key employees for performance and comparison with compenstation in the health industry.”

Governing documents etc available to public Part VI line 19

“The annual 990 tax return are available o the public are available upon request.”

Filing and Contact Details

Filer

Filer Name
Tri State Community Health Center
EIN
46-5140089
Address
4041 KNIGHT ARNOLD ROAD STE 300, Memphis, TN 38118-2128

Signing Officer

Name
John D Davis Jr CPA
Title
Internal Audito
Phone
9012617502
Signed
2024-11-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Albert Richardson
Formed
2014
Legal Domicile
Tn
Voting Board Members
5
Independent Board Members
5
Employees
46
Volunteers
5

Preparer

Firm
John D Davis Jr CPA
Address
6689 MILLERS POND CIRCLE, Memphis, TN 38119
Preparer
John D Davis Jrcpa
Phone
9012617502
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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/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02281897
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01532220
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02152185
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt013031281
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02940878
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02281897
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01532220
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02152185
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt013031281
IRS990ScheduleA/TotalSupportAmt013031281
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt0876070
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt01411261
IRS990ScheduleD/ExpensesSubtotalAmt03710428
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0599368
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0138508
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0737876
IRS990ScheduleD/RevenueSubtotalAmt04124101
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01134559
IRS990ScheduleD/TotalExpensesPerForm990Amt03710428
IRS990ScheduleD/TotalRevenuePerForm990Amt04124101
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IRS990ScheduleJ/CompensationSurveyInd0X
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0175000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0ALBERT RICHARDSON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE AUDIT COMMITTEE MEETS WITH THE COMPLIANCE OFFICER BEFORE THE FINAL AUDIT REPORT AND THE TAX RETURN ARE RELEASED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE CHAIRMAN OF THE BOARD AND EXECUTIVE DIRECTOR REVIEW THE US FORM 990 WITH THE INTERNAL AUDITOR BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL MEMBERS MUST SUBMIT AN ANNUAL FINANCIAL STATEMENT TO THE COMPLIANCE OFFICER AND SIGN A STATEMENT UNDER PENALTY OF PERJURY THAT THEY HAVE HAD NO DEALINGS WITH THE ORGANIZATION OTHER THAN THOSE ASSOCIATED WITH THERE FUDICIARY RESPONSIBILITIES AS A DIRECTOR. THE CHAIRMAN OF THE BOARD AND ALL DIRECTORS SIGN AN ANNUAL STATEMENT THAT THEY, RESPECTIVELY, HAVE NO BUSINESS DEALINGS WITH THE ORGANIZATION IN ANY MANNER OTHER THAN THERE RESPONSIBILITIES AS BEING A DIRECTOR. THE STATEMENT IS SIGNED UNDER PENALTY OF PERJURY THAT IT IS TRUE IN ALL RESPECTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3WALTER DIGGS, CHAIRMAN OF THE BOARD AND OTHER DIRECTORS ARE SERVING WITHOUT COMPENSTATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD OF DIRECTORS CONDUCT AN ANNUAL REVIEW OF THE OFFICERS AND KEY EMPLOYEES FOR PERFORMANCE AND COMPARISON WITH COMPENSTATION IN THE HEALTH INDUSTRY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ANNUAL 990 TAX RETURN ARE AVAILABLE O THE PUBLIC ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Governing body meeting documentation Part VI line 8a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Governing documents etc available to public Part VI line 19
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0536946
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03173482
IRS990/TotalFunctionalExpensesGrp/TotalAmt03710428
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03386675
IRS990/TotalLiabilitiesEOYAmt02391059
IRS990/TotalLiabilitiesGrp/BOYAmt03386675
IRS990/TotalLiabilitiesGrp/EOYAmt02391059
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01653712
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02067385
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt03173482
IRS990/TotalProgramServiceRevenueAmt0844896
IRS990/TotalReportableCompFromOrgAmt0267549
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0996794
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04124101
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt05040387
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04458444
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt05807
IRS990/TravelGrp/ProgramServicesAmt052265
IRS990/TravelGrp/TotalAmt058072
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IRS990/TypeOfOrganizationCorpInd0X
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IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0409906
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN D DAVIS JR CPA
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0INTERNAL AUDITO
ReturnHeader/BusinessOfficerGrp/PhoneNum09012617502
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-11-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TRI STATE COMMUNITY HEALTH CENTER
ReturnHeader/Filer/BusinessNameControlTxt0TRIS
ReturnHeader/Filer/EIN0465140089
ReturnHeader/Filer/USAddress/AddressLine1Txt04041 KNIGHT ARNOLD ROAD STE 300
ReturnHeader/Filer/USAddress/CityNm0Memphis
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TN
ReturnHeader/Filer/USAddress/ZIPCd0381182128
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0JOHN D DAVIS JR CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt06689 MILLERS POND CIRCLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Memphis
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd038119
ReturnHeader/PreparerPersonGrp/PhoneNum09012617502
ReturnHeader/PreparerPersonGrp/PreparationDt02025-04-30
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOHN D DAVIS JRCPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02025-04-30T16:14:34-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-07-01
ReturnHeader/TaxPeriodEndDt02024-06-30
ReturnHeader/TaxYr02023

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