Civic Intelligence

Mtpc LLC

990 • Fiscal year 2021 • EIN 47-2775340

Jan 01, 2021 to Dec 31, 2021 • Filed on Aug 23, 2022

2095 Lakeside Centre Way 101Knoxville, TN 37922

(865) 862-1600

Siviq Scores

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

Liabilities / Assets

98th percentile

1.45x

Higher debt load relative to assets than 98% of similar nonprofits.

2021 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2021

Liabilities / Revenue

95th percentile

8.51x

Higher debt load relative to revenue than 95% of similar nonprofits.

2021 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2021

Net Margin

2nd percentile

-79%

Higher net margin than 2% of similar nonprofits.

2021 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2021

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2021

Asset Growth

11th percentile

-2.4%

Faster asset growth than 11% of similar nonprofits.

2021 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2020 to 2021

Revenue Growth

51st percentile

11%

Faster revenue growth than 51% of similar nonprofits.

2021 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2020 to 2021

Assets

Down

$100,207,112

Down $2,433,839 (-2.4%) from 2020

Net Assets

Down

-$45,122,175

Down $13,526,506 (-43%) from 2020

Liabilities

Up

$145,329,287

Up $11,092,667 (+8.3%) from 2020

Revenue

Up

$17,070,739

Up $1,679,283 (+11%) from 2020

Expenses

Up

$30,597,245

Up $2,756,853 (+9.9%) from 2020

Net Income

Down

-$13,526,506

Down $1,077,570 (-8.7%) from 2020

Historical Trend

Balance Sheet Trend

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

$200M$100M$0-$100M-$200MAssets 2015: $7,993,478Liabilities 2015: $8,013,877Net Assets 2015: -$20,3992015Assets 2016: $49,998,403Liabilities 2016: $52,535,859Net Assets 2016: -$2,537,4562016Assets 2017: $113,657,067Liabilities 2017: $126,092,308Net Assets 2017: -$12,435,2412017Assets 2018: $114,050,378Liabilities 2018: $120,398,176Net Assets 2018: -$6,347,7982018Assets 2019: $106,026,567Liabilities 2019: $125,173,300Net Assets 2019: -$19,146,7332019Assets 2020: $102,640,951Liabilities 2020: $134,236,620Net Assets 2020: -$31,595,6692020Assets 2021: $100,207,112Liabilities 2021: $145,329,287Net Assets 2021: -$45,122,1752021Assets 2022: $96,343,627Liabilities 2022: $157,650,945Net Assets 2022: -$61,307,3182022Assets 2023: $29,493,191Liabilities 2023: $166,436,377Net Assets 2023: -$136,943,1862023Assets 2024: $47,156Liabilities 2024: $0Net Assets 2024: $47,1562024

Highlighted filing

2021

Assets$100,207,112
Liabilities$145,329,287
Net Assets-$45,122,175

Operations Trend

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

$200M$100M$0-$100MRevenue 2015: $4Expenses 2015: $20,403Net Income 2015: -$20,3992015Revenue 2016: $15,632Expenses 2016: $2,532,689Net Income 2016: -$2,517,0572016Revenue 2017: $3,132Expenses 2017: $9,900,917Net Income 2017: -$9,897,7852017Revenue 2018: $1,658,942Expenses 2018: $6,893,426Net Income 2018: -$5,234,4842018Revenue 2019: $12,321,571Expenses 2019: $25,020,411Net Income 2019: -$12,698,8402019Revenue 2020: $15,391,456Expenses 2020: $27,840,392Net Income 2020: -$12,448,9362020Revenue 2021: $17,070,739Expenses 2021: $30,597,245Net Income 2021: -$13,526,5062021Revenue 2022: $17,574,862Expenses 2022: $33,760,005Net Income 2022: -$16,185,1432022Revenue 2023: -$50,925,790Expenses 2023: $24,710,078Net Income 2023: -$75,635,8682023Revenue 2024: $139,790,730Expenses 2024: $2,800,388Net Income 2024: $136,990,3422024

Highlighted filing

2021

Revenue$17,070,739
Expenses$30,597,245
Net Income-$13,526,506
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Aug 23, 2022
Return Version
2021v4.2
Gross Receipts
$17,070,739
Mission and Program Overview

Mission

The purpose of the organization is the operation of a proton therapy treatment center for the treatment of cancer and the relief of suffering for members of the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$75,815,268$72,194,528▼ $3,620,740
Accounts Receivable$2,932,144$3,795,165▲ $863,021
Cash and Non-Interest-Bearing Accounts$995,555$1,258,769▲ $263,214
Prepaid Expenses and Deferred Charges$28,833$145,722▲ $116,889
Savings and Temporary Cash Investments$26,480$26,493▲ $13
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$-31,595,669$-45,122,175▼ $13,526,506
Total Assets$102,640,951$100,207,112▼ $2,433,839
Other Assets Total$22,842,671$22,786,435▼ $56,236
Liabilities
Tax Exempt Bond Liabilities$118,660,000$118,660,000→ $0
Other Liabilities$10,678,827$18,862,864▲ $8,184,037
Accounts Payable and Accrued Expenses$4,897,793$7,806,423▲ $2,908,630
Total Liabilities$134,236,620$145,329,287▲ $11,092,667
Net Assets / Fund Balance
Total Net Assets Fund Balance$-31,595,669$-45,122,175▼ $13,526,506
Total Liabilities and Net Assets / Fund Balance$102,640,951$100,207,112▼ $2,433,839

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$46,385,463-$46,385,463
Equipment$21,188,626$12,067,610$33,256,236
Land$3,848,900-$3,848,900
Other Land Buildings$431,263-$431,263
Leasehold Improvements$340,276-$340,276
Other Assets Org$9,021,821--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Terry DouglassDirector/chairman
Mary Lou DuboisInterim President
Jeffrey PattonDirector
Michael CrabtreeDirector
Robert RatzeDirector
Scott HamiltonDirector
Charles AikenSecretary
Robert VincillTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Tennessee OncologyMedical Director/professional Physician2004 HAYES ST STE 800, Nashville, TN 37203$1,651,998
Foley & Lardner LLPLegal Fees111 HUNTINGTON AVENUE 26TH FLOOR, Boston, MA 02199$428,758
Houlihan Lokey Capital INCFinancial Consulting10250 CONSTELLATION BLVD 5TH FLR, Los Angeles, CA 90067$403,773
Revenue and Support

Revenue Composition

Contributions and Grants
$507,847
Program Service Revenue
$16,562,864
Investment Income
$28
Other Revenue
$0
Change in Net Assets
$-13,526,506
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$26,794,318
Salaries, Compensation, and Employee Benefits$3,802,927
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$8,812,736--$8,812,736
Depreciation Depletion$3,677,741--$3,677,741
Fees for Services Other$3,515,015$84,010-$3,599,025
Other Salaries and Wages$3,263,866--$3,263,866
Fees for Services Management-$1,916,572-$1,916,572
Advertising-$1,152,695-$1,152,695
Occupancy-$683,062-$683,062
All Other Expenses-$492,148-$492,148
Payroll Taxes$213,759--$213,759
Other Employee Benefits$209,419--$209,419
Fees for Services Legal-$120,358-$120,358
Pension Plan Contributions$115,883--$115,883
Insurance-$88,283-$88,283
Information Technology-$79,368-$79,368
Travel-$60,481-$60,481
Office Expenses-$19,233-$19,233
Fees for Services Accounting-$2,350-$2,350
Other Expenses$1,333--$1,333
Total Functional Expenses$25,898,685$4,698,560$0$30,597,245
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
Bond Interest Payable$18,147,305
Refund Payable$715,559

Bond Issues

BondIssuerIssuedIssue PricePurpose
AThe Health and Educational Facilities Board of the City of Franklin2017-06-01$118,660,000Finance healthcare facility

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$118,660,200--$1,575,896

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
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
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 A, Line 6

The company is organized as a limited liability company and the members have voting rights under the operating agreement. A member may only be a qualified organization which qualifies for an exemption under 501(c)(3) of the internal revenue code.

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

The members of the limited liability company have rights under the operating agreement to appoint members of the governing body and must approve the disposition of substantially all of the company's assets, as well as any mergers or consolidations.

Form 990, Part VI, Section A, Line 8B

The organization does not have any committees.

Form 990, Part VI, Section B, Line 11B

A draft copy of the form 990 is provided to all members of the governing body for review and comment before filing the return.

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

All directors and officers are required to disclose any conflicts of interest on an annual basis. All directors and officers of the company or any other person exercising governing powers over the company are considered to be an interested person with respect to the company. Each interested person is required to disclose any conflicts of interest on an annual basis. After each disclosure, the interested person removes himself or herself from the meeting and the remaining board members discuss and vote on the conflict of interest determination, which is decided by a majority vote. If it is determined that a conflict of interest exists, the interested person may make a presentation to the board regarding the transaction or arrangement then shall remove himself or herself from the meeting to allow the board members to vote, with a majority vote deciding if a conflict exists. If the board has reasonable cause to believe that a potential interested person has failed to disclose actual or possible financial interests, the board shall inform such person and allow such person an opportunity to explain the alleged failure to disclose. After hearing such person's explanation and after making any further investigation warranted by the circumstances, if the board determines by majority vote, excluding the interested person, that such person has failed to disclose a financial interest, the board shall take appropriate disciplinary and corrective actions, which may include such person's removal from his or her position as a director or officer of the company.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Mtpc LLC
EIN
47-2775340
Phone
8658621600
Address
2095 LAKESIDE CENTRE WAY 101, KNOXVILLE, TN 37922

Signing Officer

Name
Robby Vincill
Title
Treasurer
Phone
8658621600
Signed
2022-08-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mary Louis Dubois
Formed
2014
Legal Domicile
Tn
Voting Board Members
5
Independent Board Members
5
Employees
44
Volunteers
0

Preparer

Firm
Pya P C
Address
2220 SUTHERLAND AVE, KNOXVILLE, TN 37919
Preparer
Terry Haefner
Phone
8656730844
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Other supporting services: program service expenses 30,353. Management and general expenses 0. Fundraising expenses 0. Total expenses 30,353. Consulting: program service expenses 1,440,551. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,440,551. Osha compliance fees: program service expenses 901. Management and general expenses 0. Fundraising expenses 0. Total expenses 901. Prfoessional physician fees: program service expenses 1,665,210. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,665,210. Medical directors fees: program service expenses 378,000. Management and general expenses 0. Fundraising expenses 0. Total expenses 378,000. Administrative: program service expenses 0. Management and general expenses 84,010. Fundraising expenses 0. Total expenses 84,010.

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IRS990/LegalDomicileStateCd0TN
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE PURPOSE OF THE ORGANIZATION IS THE OPERATION OF A PROTON THERAPY TREATMENT CENTER FOR THE TREATMENT OF CANCER AND THE RELIEF OF SUFFERING FOR MEMBERS OF THE COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-31595669
IRS990/NetAssetsOrFundBalancesEOYAmt0-45122175
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0683062
IRS990/OccupancyGrp/TotalAmt0683062
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt019233
IRS990/OfficeExpensesGrp/TotalAmt019233
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt022842671
IRS990/OtherAssetsTotalGrp/EOYAmt022786435
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0209419
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0209419
IRS990/OtherExpensesGrp/Desc0MAINTENANCE & REPAIRS
IRS990/OtherExpensesGrp/Desc1MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc2BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc3TRAINING
IRS990/OtherExpensesGrp/ProgramServicesAmt04514242
IRS990/OtherExpensesGrp/ProgramServicesAmt1904893
IRS990/OtherExpensesGrp/ProgramServicesAmt2669798
IRS990/OtherExpensesGrp/ProgramServicesAmt31333
IRS990/OtherExpensesGrp/TotalAmt04514242
IRS990/OtherExpensesGrp/TotalAmt1904893
IRS990/OtherExpensesGrp/TotalAmt2669798
IRS990/OtherExpensesGrp/TotalAmt31333
IRS990/OtherLiabilitiesGrp/BOYAmt010678827
IRS990/OtherLiabilitiesGrp/EOYAmt018862864
IRS990/OtherOrganizationDsc0LLC
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03263866
IRS990/OtherSalariesAndWagesGrp/TotalAmt03263866
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0213759
IRS990/PayrollTaxesGrp/TotalAmt0213759
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0115883
IRS990/PensionPlanContributionsGrp/TotalAmt0115883
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt028833
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0145722
IRS990/PrincipalOfficerNm0MARY LOUIS DUBOIS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt016562864
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt016562864
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt020487
IRS990/PYOtherExpensesAmt024158391
IRS990/PYOtherRevenueAmt0542702
IRS990/PYProgramServiceRevenueAmt014828267
IRS990/PYRevenuesLessExpensesAmt0-12448936
IRS990/PYSalariesCompEmpBnftPaidAmt03682001
IRS990/PYTotalExpensesAmt027840392
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt015391456
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-13526506
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt016562864
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-31595669
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-45122175
IRS990/SavingsAndTempCashInvstGrp/BOYAmt026480
IRS990/SavingsAndTempCashInvstGrp/EOYAmt026493
IRS990ScheduleA/HospitalInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt046385463
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt046385463
IRS990ScheduleD/EquipmentGrp/BookValueAmt021188626
IRS990ScheduleD/EquipmentGrp/DepreciationAmt012067610
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt033256236
IRS990ScheduleD/LandGrp/BookValueAmt03848900
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03848900
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0340276
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0340276
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0109446
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt112300000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt21306689
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt325
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt448454
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt59021821
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CERTIFICATE OF NEED
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2LOAN CLOSING COSTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3RESERVE FUND
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4SECURITY DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc5RESTRICTED CASH
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0431263
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0431263
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt018147305
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1715559
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0BOND INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1REFUND PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt072194528
IRS990ScheduleD/TotalBookValueOtherAssetsAmt022786435
IRS990ScheduleD/TotalLiabilityAmt018862864
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0334448
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt011000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt08630
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0MARY LOU DUBOIS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0INTERIM PRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0354078
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd01
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0THE TOTAL BOND AMOUNT INCLUDES CUSIP NUMBER 354732AJ8
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0CUSIP NUMBER:
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02017-06-01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0901181857
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum0354732AF6
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt0118660000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0THE HEALTH AND EDUCATIONAL FACILITIES BOARD OF THE CITY OF FRANKLIN
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0FINANCE HEALTHCARE FACILITY
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/EngageBondCounselContractsInd01
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd01
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt093111363
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalizedInterestAmt010933829
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt09200938
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt01575896
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxExemptBondsInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt0118660200
IRS990ScheduleK/TaxExemptBondsProceedsGrp/UnspentAmt0598318
IRS990ScheduleK/TaxExemptBondsProceedsGrp/WorkingCapitalExpendituresAmt03239656
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE COMPANY IS ORGANIZED AS A LIMITED LIABILITY COMPANY AND THE MEMBERS HAVE VOTING RIGHTS UNDER THE OPERATING AGREEMENT. A MEMBER MAY ONLY BE A QUALIFIED ORGANIZATION WHICH QUALIFIES FOR AN EXEMPTION UNDER 501(C)(3) OF THE INTERNAL REVENUE CODE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE MEMBERS OF THE LIMITED LIABILITY COMPANY HAVE RIGHTS UNDER THE OPERATING AGREEMENT TO APPOINT MEMBERS OF THE GOVERNING BODY AND MUST APPROVE THE DISPOSITION OF SUBSTANTIALLY ALL OF THE COMPANY'S ASSETS, AS WELL AS ANY MERGERS OR CONSOLIDATIONS.

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