Civic Intelligence

Mountain Region Speech and Hearing Center

990 • Fiscal year 2020 • EIN 51-0141536

Jul 01, 2019 to Jun 30, 2020 • Filed on Dec 29, 2020

Organization ProfileWWW.MRSHC.ORG
301 Louis StreetKingsport, TN 37660

(423) 246-4600

Siviq Scores

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

Liabilities / Assets

59th percentile

0.17x

Higher debt load relative to assets than 59% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

38th percentile

0.07x

Higher debt load relative to revenue than 38% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

68th percentile

16%

Higher net margin than 68% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

37th percentile

$0

Higher top officer pay than 37% of similar nonprofits.

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

85th percentile

48%

Faster asset growth than 85% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

67th percentile

12%

Faster revenue growth than 67% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets59th percentile

Assets

Up

$410,779

Up $134,023 (+48%) from 2019

Net Assets

Up

$340,760

Up $159,755 (+88%) from 2019

Liabilities

Down

$70,019

Down $25,732 (-27%) from 2019

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin68th percentile

Revenue

Up

$995,068

Up $103,855 (+12%) from 2019

Expenses

Down

$835,313

Down $9,562 (-1.1%) from 2019

Net Income

Up

$159,755

Up $113,417 (+245%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth85th percentile

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

$1.0M$500K$0-$500KAssets 2010: $63,514Liabilities 2010: $134,342Net Assets 2010: -$70,8282010Assets 2011: $60,261Liabilities 2011: $134,893Net Assets 2011: -$74,6322011Assets 2012: $92,681Liabilities 2012: $113,266Net Assets 2012: -$20,5852012Assets 2013: $135,246Liabilities 2013: $76,538Net Assets 2013: $58,7082013Assets 2014: $163,564Liabilities 2014: $98,663Net Assets 2014: $64,9012014Assets 2015: $192,062Liabilities 2015: $82,523Net Assets 2015: $109,5392015Assets 2016: $158,536Liabilities 2016: $57,067Net Assets 2016: $101,4692016Assets 2017: $254,656Liabilities 2017: $126,927Net Assets 2017: $127,7292017Assets 2018: $240,606Liabilities 2018: $105,939Net Assets 2018: $134,6672018Assets 2019: $276,756Liabilities 2019: $95,751Net Assets 2019: $181,0052019Assets 2020: $410,779Liabilities 2020: $70,019Net Assets 2020: $340,7602020Assets 2021: $534,323Liabilities 2021: $64,766Net Assets 2021: $469,5572021Assets 2022: $535,943Liabilities 2022: $94,858Net Assets 2022: $441,0852022Assets 2023: $633,672Liabilities 2023: $85,290Net Assets 2023: $548,3822023Assets 2024: $783,001Liabilities 2024: $165,075Net Assets 2024: $617,9262024Assets 2025: $625,608Liabilities 2025: $120,480Net Assets 2025: $505,1282025

Highlighted filing

2020

Assets$410,779
Liabilities$70,019
Net Assets$340,760
Open 2020 Filing

Operations Trend

Revenue Growth67th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $770,7302010Expenses 2011: $844,6232011Expenses 2012: $746,6742012Expenses 2013: $753,0532013Revenue 2014: $704,391Expenses 2014: $740,198Net Income 2014: -$35,8072014Revenue 2015: $762,452Expenses 2015: $717,817Net Income 2015: $44,6352015Revenue 2016: $747,286Expenses 2016: $755,356Net Income 2016: -$8,0702016Revenue 2017: $866,993Expenses 2017: $830,348Net Income 2017: $36,6452017Revenue 2018: $853,473Expenses 2018: $846,535Net Income 2018: $6,9382018Revenue 2019: $891,213Expenses 2019: $844,875Net Income 2019: $46,3382019Revenue 2020: $995,068Expenses 2020: $835,313Net Income 2020: $159,7552020Revenue 2021: $1,103,175Expenses 2021: $974,378Net Income 2021: $128,7972021Revenue 2022: $1,250,572Expenses 2022: $1,214,882Net Income 2022: $35,6902022Revenue 2023: $1,388,575Expenses 2023: $1,275,530Net Income 2023: $113,0452023Revenue 2024: $1,211,967Expenses 2024: $1,178,316Net Income 2024: $33,6512024Revenue 2025: $917,391Expenses 2025: $1,065,712Net Income 2025: -$148,3212025

Highlighted filing

2020

Revenue$995,068
Expenses$835,313
Net Income$159,755
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Dec 29, 2020
Return Version
2019v5.1
Gross Receipts
$1,003,322
Mission and Program Overview

Mission

Provide infants, children and adults of northeast tennessee and southwest virginia with diagnosis, treatment and education of speech, language, hearing, swallowing and related disorders.

To provide infants, children, and adults of northeast tennessee and southwest virginia with teh highest quality and cost effective evaluation, treatment, and education for speech, language, hearing, and swallowing disorders regardless of an individuals ability to pay.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$36,625$139,516▲ $102,891
Cash and Non-Interest-Bearing Accounts$36,165$100,110▲ $63,945
Land, Buildings, and Equipment, Net$84,606$78,184▼ $6,422
Pledges and Grants Receivable$46,399$51,051▲ $4,652
Accounts Receivable$59,984$38,674▼ $21,310
Prepaid Expenses and Deferred Charges$12,977$3,244▼ $9,733
Total Assets$276,756$410,779▲ $134,023
Liabilities
Other Liabilities$64,610$44,878▼ $19,732
Accounts Payable and Accrued Expenses$31,141$25,141▼ $6,000
Total Liabilities$95,751$70,019▼ $25,732
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$181,005$340,760▲ $159,755
Total Net Assets Fund Balance$181,005$340,760▲ $159,755
Total Liabilities and Net Assets / Fund Balance$276,756$410,779▲ $134,023

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$78,184$144,584$222,768
Compensation and Service Providers
Top Officer Pay37th percentile

Board Members and Trustees

NameTitle
Michael BogganChairman
Mike SticeVice Chairman
Anna DavisDirector
Carl FritzDirector
Ken HendrixDirector
Kim NallDirector
Kristan FunkhouserDirector
Lynn SorrellDirector
Michael CulliganDirector
Richard CarterDirector
Karen DaleExecutive Director
Diane MaleskiSecretary
Charles HuffmanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$424,766
Program Service Revenue
$524,078
Investment Income
$2,417
Other Revenue
$43,807
All Other Contributions
$408,766
Change in Net Assets
$159,755

Audited Revenue Reconciliation

Revenue per Audited Statements
$995,068
Revenue Not Reported on Form 990
$78,860
Total Revenue per Audited Statements
$1,073,928
Total Revenue per Form 990
$995,068
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$662,413
Other Expenses$172,900
Total Fundraising Expense$6,619
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$420,646$168,937$1,550$591,133
Payroll Taxes$33,445$13,432$123$47,000
Office Expenses$22,018$1,730$4,882$28,630
Other Expenses$26,915--$26,915
Depreciation Depletion$20,073$6,476-$26,549
Occupancy$23,240$2,582-$25,822
Other Employee Benefits$17,277$6,939$64$24,280
Fees for Services Accounting-$19,948-$19,948
Insurance$6,384--$6,384
Fees for Services Other$4,404--$4,404
Information Technology-$3,376-$3,376
Conferences and Meetings$1,459--$1,459
Advertising$1,458--$1,458
Interest-$304-$304
Total Functional Expenses$604,970$223,724$6,619$835,313

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$835,313
Total Expenses per Audited Statements$835,313
Total Expenses per Form 990$835,313
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
Accrued Expenses$36,934
Deferred Fundraising Revenue$7,944
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
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 governing body review Part VI line 11

“Form 990 is reviewed and approved by executive director, accountant, and board of directors chairman prior to submittal.”

Conflict of interest policy compliance Part VI line 12C

“For each conflict of interest disclosed to the chairman of the board of directors, the chairman will determine whether to: a) take no action; b) assure full disclosure to the board of directors and other individuals covered by this policy; c) ask the person to recuse from participation in related discussions or decisions withint the organization; or d) ask the person to resign from his or her position in the organization or, if the person refuses to resign, become subject to possible removal in accordance with the organizations removal procedures. (continued)the organizations chief employed executive and chief employed finance executive will monitor proposed or ongoing transactions for conflicts of interest and disclose them to the chairman of the board of directors in order to deal with potential or actual conflicts, whether discovered before or after the transaction has occurred.”

CEO executive director top management comp Part VI line 15A

“The compensation of the person is reviewed and approved by the board of directors or compensation committee of the organization, provided that persons with conflicts of interest with respect to teh compensation arrangement at issue are not involved in the review and approval process. The compensation of the person is reviewed and approved using data as to comparable compensation for similarly qualified persons in functionally comparable positions at similarly situated organizations. Documentation and recordkeeping with respect to the deliberations and decisions regarding the compensation arrangement is maintained contemporaneously.”

Governing documents etc available to public Part VI line 19

“AVAILABLE UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Mountain Region Speech & Hearing
EIN
51-0141536
Address
301 LOUIS STREET, KINGSPORT, TN 37660

Signing Officer

Name
Karen Dale
Title
Executive Direc
Phone
4232464600
Signed
2020-12-29
Discuss with paid preparer
Yes

Organization Details

Formed
1974
Legal Domicile
Tn
Voting Board Members
11
Independent Board Members
11
Employees
15

Preparer

Firm
Kingsport CPA PC
Address
141 Wendover Drive, Kingsport, TN 37663
Preparer
Darrell Callebs
Phone
4232395700
Supplemental Narrative

Additional Explanations

Amended return information

“Amended to reflect changes in prior year and completion of financial statement audit”

Raw XML AppendixShowing 400 of 455 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/MissionDesc0TO PROVIDE INFANTS, CHILDREN, AND ADULTS OF NORTHEAST TENNESSEE AND SOUTHWEST VIRGINIA WITH TEH HIGHEST QUALITY AND COST EFFECTIVE EVALUATION, TREATMENT, AND EDUCATION FOR SPEECH, LANGUAGE, HEARING, AND SWALLOWING DISORDERS REGARDLESS OF AN INDIVIDUALS ABILITY TO PAY.
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IRS990/OccupancyGrp/TotalAmt025822
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IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01730
IRS990/OfficeExpensesGrp/ProgramServicesAmt022018
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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt06939
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt017277
IRS990/OtherEmployeeBenefitsGrp/TotalAmt024280
IRS990/OtherExpensesGrp/Desc0DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc1EQUIPMENT MAINTENANCE
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3SCHOLARSHIPS PROVIDED
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IRS990/OtherExpensesGrp/ProgramServicesAmt115111
IRS990/OtherExpensesGrp/ProgramServicesAmt27475
IRS990/OtherExpensesGrp/ProgramServicesAmt326915
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0420646
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IRS990/PayrollTaxesGrp/TotalAmt047000
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IRS990/PYTotalRevenueAmt0891213
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IRS990/RegularMonitoringEnfrcInd0true
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IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
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IRS990/ReportOtherLiabilitiesInd0true
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt0144584
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0222768
IRS990ScheduleD/ExpensesSubtotalAmt0835313
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED EXPENSES
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IRS990ScheduleD/RevenueNotReportedAmt078860
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IRS990ScheduleD/TotalBookValueLandBuildingsAmt078184
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IRS990ScheduleD/TotalRevenuePerForm990Amt0995068
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0AMENDED TO REFLECT CHANGES IN PRIOR YEAR AND COMPLETION OF FINANCIAL STATEMENT AUDIT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 IS REVIEWED AND APPROVED BY EXECUTIVE DIRECTOR, ACCOUNTANT, AND BOARD OF DIRECTORS CHAIRMAN PRIOR TO SUBMITTAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FOR EACH CONFLICT OF INTEREST DISCLOSED TO THE CHAIRMAN OF THE BOARD OF DIRECTORS, THE CHAIRMAN WILL DETERMINE WHETHER TO: A) TAKE NO ACTION; B) ASSURE FULL DISCLOSURE TO THE BOARD OF DIRECTORS AND OTHER INDIVIDUALS COVERED BY THIS POLICY; C) ASK THE PERSON TO RECUSE FROM PARTICIPATION IN RELATED DISCUSSIONS OR DECISIONS WITHINT THE ORGANIZATION; OR D) ASK THE PERSON TO RESIGN FROM HIS OR HER POSITION IN THE ORGANIZATION OR, IF THE PERSON REFUSES TO RESIGN, BECOME SUBJECT TO POSSIBLE REMOVAL IN ACCORDANCE WITH THE ORGANIZATIONS REMOVAL PROCEDURES. (CONTINUED)THE ORGANIZATIONS CHIEF EMPLOYED EXECUTIVE AND CHIEF EMPLOYED FINANCE EXECUTIVE WILL MONITOR PROPOSED OR ONGOING TRANSACTIONS FOR CONFLICTS OF INTEREST AND DISCLOSE THEM TO THE CHAIRMAN OF THE BOARD OF DIRECTORS IN ORDER TO DEAL WITH POTENTIAL OR ACTUAL CONFLICTS, WHETHER DISCOVERED BEFORE OR AFTER THE TRANSACTION HAS OCCURRED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE COMPENSATION OF THE PERSON IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS OR COMPENSATION COMMITTEE OF THE ORGANIZATION, PROVIDED THAT PERSONS WITH CONFLICTS OF INTEREST WITH RESPECT TO TEH COMPENSATION ARRANGEMENT AT ISSUE ARE NOT INVOLVED IN THE REVIEW AND APPROVAL PROCESS. THE COMPENSATION OF THE PERSON IS REVIEWED AND APPROVED USING DATA AS TO COMPARABLE COMPENSATION FOR SIMILARLY QUALIFIED PERSONS IN FUNCTIONALLY COMPARABLE POSITIONS AT SIMILARLY SITUATED ORGANIZATIONS. DOCUMENTATION AND RECORDKEEPING WITH RESPECT TO THE DELIBERATIONS AND DECISIONS REGARDING THE COMPENSATION ARRANGEMENT IS MAINTAINED CONTEMPORANEOUSLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Amended return information
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/FormAndLineReferenceDesc4Governing documents etc available to public Part VI line 19
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IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsGrp/EOYAmt0410779
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0424766
IRS990/TotalEmployeeCnt015
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt06619
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0223724

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Filings

Displayed year

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

Open filing
Assets
$410,779
Liabilities
$70,019
Net assets
$340,760
Revenue
$995,068
Expenses
$835,313
Net income
$159,755
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.63$0.12$0.51$0.92$1.07$0.15
2024Detailed filing. Detailed filing data is available for this year.$0.78$0.17$0.62$1.21$1.18$0.03
2023Detailed filing. Detailed filing data is available for this year.$0.63$0.09$0.55$1.39$1.28$0.11
2022Detailed filing. Detailed filing data is available for this year.$0.54$0.09$0.44$1.25$1.21$0.04
2021Detailed filing. Detailed filing data is available for this year.$0.53$0.06$0.47$1.10$0.97$0.13
2020Detailed filing. Detailed filing data is available for this year.$0.41$0.07$0.34$1.00$0.84$0.16
2019Detailed filing. Detailed filing data is available for this year.$0.28$0.10$0.18$0.89$0.84$0.05
2018Detailed filing. Detailed filing data is available for this year.$0.24$0.11$0.13$0.85$0.85$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.25$0.13$0.13$0.87$0.83$0.04
2016Summary only. Only limited summary data is available for this year.$0.16$0.06$0.10$0.75$0.76$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.19$0.08$0.11$0.76$0.72$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.16$0.10$0.06$0.70$0.74$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.14$0.08$0.06$0.75
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.09$0.11$0.02$0.75
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.06$0.13$0.07$0.84
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.06$0.13$0.07$0.77