Civic Intelligence

Buffalo Valley Inc.

990 • Fiscal year 2018 • EIN 58-1374964

Jul 01, 2017 to Jun 30, 2018 • Filed on Jan 14, 2019

Organization Profilewww.buffalovalley.org

View Organization Page

415 South Park StreetHohenwald, TN 38462

(931) 796-5427

Siviq Scores

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

Liabilities / Assets

45th percentile

0.21x

Higher debt load relative to assets than 45% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

58th percentile

0.39x

Higher debt load relative to revenue than 58% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Net Margin

40th percentile

1.3%

Higher net margin than 40% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

22nd percentile

$153,570

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Asset Growth

24th percentile

-2.9%

Faster asset growth than 24% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

40th percentile

2.1%

Faster revenue growth than 40% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets45th percentile

Assets

Down

$26,347,590

Down $792,561 (-2.9%) from 2017

Net Assets

Up

$20,728,179

Up $187,223 (+0.9%) from 2017

Liabilities

Down

$5,619,411

Down $979,784 (-15%) from 2017

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin40th percentile

Revenue

Up

$14,303,106

Up $296,083 (+2.1%) from 2017

Expenses

Up

$14,115,883

Up $1,723,901 (+14%) from 2017

Net Income

Down

$187,223

Down $1,427,818 (-88%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

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

$30M$20M$10M$0Assets 2011: $16,151,016Liabilities 2011: $2,730,753Net Assets 2011: $13,420,2632011Assets 2012: $18,438,152Liabilities 2012: $4,529,210Net Assets 2012: $13,908,9422012Assets 2013: $20,772,691Liabilities 2013: $6,778,321Net Assets 2013: $13,994,3702013Assets 2014: $20,467,193Liabilities 2014: $6,299,207Net Assets 2014: $14,167,9862014Assets 2015: $22,879,071Liabilities 2015: $6,042,553Net Assets 2015: $16,836,5182015Assets 2016: $25,490,429Liabilities 2016: $6,564,514Net Assets 2016: $18,925,9152016Assets 2017: $27,140,151Liabilities 2017: $6,599,195Net Assets 2017: $20,540,9562017Assets 2018: $26,347,590Liabilities 2018: $5,619,411Net Assets 2018: $20,728,1792018Assets 2019: $25,775,130Liabilities 2019: $5,088,640Net Assets 2019: $20,686,4902019Assets 2020: $26,414,148Liabilities 2020: $5,187,543Net Assets 2020: $21,226,6052020Assets 2021: $24,844,453Liabilities 2021: $4,649,727Net Assets 2021: $20,194,7262021Assets 2022: $23,052,343Liabilities 2022: $3,059,782Net Assets 2022: $19,992,5612022Assets 2023: $24,374,486Liabilities 2023: $2,395,533Net Assets 2023: $21,978,9532023Assets 2024: $26,655,836Liabilities 2024: $846,582Net Assets 2024: $25,809,2542024

Highlighted filing

2018

Assets$26,347,590
Liabilities$5,619,411
Net Assets$20,728,179
Open 2018 Filing

Operations Trend

Revenue Growth40th percentile

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

$30M$20M$10M$0-$10MExpenses 2011: $8,683,5752011Expenses 2012: $9,134,1122012Expenses 2013: $10,518,8572013Revenue 2014: $11,084,654Expenses 2014: $10,911,038Net Income 2014: $173,6162014Revenue 2015: $14,003,990Expenses 2015: $11,335,458Net Income 2015: $2,668,5322015Revenue 2016: $13,701,485Expenses 2016: $11,612,088Net Income 2016: $2,089,3972016Revenue 2017: $14,007,023Expenses 2017: $12,391,982Net Income 2017: $1,615,0412017Revenue 2018: $14,303,106Expenses 2018: $14,115,883Net Income 2018: $187,2232018Revenue 2019: $15,990,453Expenses 2019: $16,032,142Net Income 2019: -$41,6892019Revenue 2020: $16,553,770Expenses 2020: $16,013,655Net Income 2020: $540,1152020Revenue 2021: $15,025,729Expenses 2021: $16,057,608Net Income 2021: -$1,031,8792021Revenue 2022: $16,932,314Expenses 2022: $17,134,479Net Income 2022: -$202,1652022Revenue 2023: $20,417,938Expenses 2023: $18,431,546Net Income 2023: $1,986,3922023Revenue 2024: $23,611,437Expenses 2024: $19,781,136Net Income 2024: $3,830,3012024

Highlighted filing

2018

Revenue$14,303,106
Expenses$14,115,883
Net Income$187,223
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Jan 14, 2019
Return Version
2017v2.3
Gross Receipts
$14,315,548
Mission and Program Overview

Mission

Provide alcohol and substance abuse treatment, transitional and permanent housing, economic and community development and other supportive services for low income, homeless, and other residents of rural Tennesee to help them move through a continuum of care into homeless recovery, meaningful employment, and and safe and secure housing.

Provide alcohol and substance abuse treatment, transitional and permanent housing, economic and community development and other supportive services for low income, homeless, and other residents of rural Tennessee.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$24,447,387$24,025,831▼ $421,556
Accounts Receivable$1,513,068$1,009,301▼ $503,767
Cash and Non-Interest-Bearing Accounts$497,755$962,387▲ $464,632
Pledges and Grants Receivable$653,623$292,970▼ $360,653
Total Assets$27,140,151$26,347,590▼ $792,561
Other Assets Total$28,318$57,101▲ $28,783
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,779,546$4,971,778▼ $807,768
Accounts Payable and Accrued Expenses$796,558$619,685▼ $176,873
Other Liabilities$23,091$27,948▲ $4,857
Total Liabilities$6,599,195$5,619,411▼ $979,784
Net Assets / Fund Balance
Unrestricted Net Assets$16,487,901$16,664,045▲ $176,144
Temporarily Rstr Net Assets$4,053,055$4,064,134▲ $11,079
Total Net Assets Fund Balance$20,540,956$20,728,179▲ $187,223
Total Liabilities and Net Assets / Fund Balance$27,140,151$26,347,590▼ $792,561

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$19,600,352$8,005,608$27,605,960
Land$4,235,810-$4,235,810
Equipment$189,669$745,256$934,925
Compensation and Service Providers
Top Officer Pay22nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jerry T RisnerExec DirectorFT$153,570$153,570

Board Members and Trustees

NameTitle
Lynn RookerPresident
John GalbreathVice President
Billy TownsendAssist Treas
Lurried VinsonBd Member
Mike ShawBd Member
Neil JobeBd Member
Paula SpearsBd Member
Terrell YeiserBd Member
Kenneth CarrollSec Treas
Revenue and Support

Revenue Composition

Contributions and Grants
$7,135,682
Program Service Revenue
$7,170,162
Investment Income
$-2,738
Other Revenue
$0
All Other Contributions
$2,134
Change in Net Assets
$187,223

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,303,106
Total Revenue per Audited Statements
$14,303,106
Total Revenue per Form 990
$14,303,106
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,696,661
Other Expenses$6,353,922
Grants and Similar Amounts Paid$65,300
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,174,535$1,084,785-$6,259,320
Occupancy$1,434,047$121,704-$1,555,751
Depreciation Depletion$771,549$184,645-$956,194
Fees for Services Other$604,426$147,686-$752,112
Information Technology$501,711$139,827-$641,538
Payroll Taxes$413,963$99,068-$513,031
Other Employee Benefits$335,459$80,281-$415,740
Pension Plan Contributions$286,448$68,552-$355,000
Travel$205,055$135,988-$341,043
Other Expenses$254,000$46,711-$300,711
Insurance$187,740$29,486-$217,226
Current Officers, Directors, Trustees, and Key Employees-$153,570-$153,570
Grants to Domestic Individuals$65,300--$65,300
Interest-$34,322-$34,322
Fees for Services Accounting-$19,000-$19,000
Conferences and Meetings$5,493$11,390-$16,883
Total Functional Expenses$11,457,132$2,658,751$0$14,115,883

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$14,115,883
Total Expenses per Audited Statements$14,115,883
Total Expenses per Form 990$14,115,883
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
Federal income taxes$27,948
Tenant security liability-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
Yes
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
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“The executive director is the father of the controller. The controller reports to the CFO who in turn reports to the executive director.”

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

“The Form 990 is reviewed at a board meeting prior to filing.”

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

“The organization requires disclosure by board members as conflicts arise. The organization does not conduct business with board members unless no other viable option is available.”

Form 990, Part VI, Section B, Line 15

“Compensation is reviewed and approved by the board of directors annually. Comparability data is pulled from Job Search and the decision is made by the board. The director received the same increase as the rest of the employees.”

Form 990, Part VI, Section C, Line 19

“The public may make requests for these documents by telephone, mail or e-mail.”

Filing and Contact Details

Filer

Filer Name
Buffalo Valley Inc
EIN
58-1374964
Phone
9317965427
Address
415 South Park Street, Hohenwald, TN 38462

Signing Officer

Name
Jerry T Risner
Title
Executive Director
Signed
2019-01-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lynn Rooker
Formed
1979
Legal Domicile
Tn
Voting Board Members
9
Independent Board Members
9
Employees
352

Preparer

Firm
Joe Osterfeld CPA
Address
PO Box 807, Columbia, TN 38402-0807
Preparer
Joe Osterfeld
Phone
9313887144
Raw XML AppendixShowing 400 of 489 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0796558
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0619685
IRS990/AccountsReceivableGrp/BOYAmt01513068
IRS990/AccountsReceivableGrp/EOYAmt01009301
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Provide alcohol and substance abuse treatment, transitional and permanent housing, economic and community development and other supportive services for low income, homeless, and other residents of rural Tennessee.
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllOtherContributionsAmt02134
IRS990/AllOtherExpensesGrp/TotalAmt00
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0John Risner
IRS990/BooksInCareOfDetail/PhoneNum09317965427
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0501 Park Avenue South
IRS990/BooksInCareOfDetail/USAddress/CityNm0Hohenwald
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TN
IRS990/BooksInCareOfDetail/USAddress/ZIPCd038462
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0497755
IRS990/CashNonInterestBearingGrp/EOYAmt0962387
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0153570
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0153570
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt011390
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt05493
IRS990/ConferencesMeetingsGrp/TotalAmt016883
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt07135682
IRS990/CYGrantsAndSimilarPaidAmt065300
IRS990/CYInvestmentIncomeAmt0-2738
IRS990/CYOtherExpensesAmt06353922
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt07170162
IRS990/CYRevenuesLessExpensesAmt0187223
IRS990/CYSalariesCompEmpBnftPaidAmt07696661
IRS990/CYTotalExpensesAmt014115883
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt014303106
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0184645
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0771549
IRS990/DepreciationDepletionGrp/TotalAmt0956194
IRS990/Desc0Alcohol and drug rehabilitation serivces Provide alcohol and drug rehabilitation services including treatment, counseling, and case management to approximately 1500 patients.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0352
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt07090203
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt019000
IRS990/FeesForServicesAccountingGrp/TotalAmt019000
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0147686
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0604426
IRS990/FeesForServicesOtherGrp/TotalAmt0752112
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8886TFiledInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt0001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt3001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt4001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt5001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt6001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt7001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt8001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt9040.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/PersonNm0Lynn Rooker
IRS990/Form990PartVIISectionAGrp/PersonNm1Paula Spears
IRS990/Form990PartVIISectionAGrp/PersonNm2Mike Shaw
IRS990/Form990PartVIISectionAGrp/PersonNm3Kenneth Carroll
IRS990/Form990PartVIISectionAGrp/PersonNm4Billy Townsend
IRS990/Form990PartVIISectionAGrp/PersonNm5John Galbreath
IRS990/Form990PartVIISectionAGrp/PersonNm6Lurried Vinson
IRS990/Form990PartVIISectionAGrp/PersonNm7Terrell Yeiser
IRS990/Form990PartVIISectionAGrp/PersonNm8Neil Jobe
IRS990/Form990PartVIISectionAGrp/PersonNm9Jerry T Risner
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9153570
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Bd Member
IRS990/Form990PartVIISectionAGrp/TitleTxt2Bd Member
IRS990/Form990PartVIISectionAGrp/TitleTxt3Sec Treas
IRS990/Form990PartVIISectionAGrp/TitleTxt4Assist Treas
IRS990/Form990PartVIISectionAGrp/TitleTxt5Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt6Bd Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Bd Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Bd Member
IRS990/Form990PartVIISectionAGrp/TitleTxt9Exec Dir
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01979
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0-3842
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt07133548
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt065300
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt065300
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt08600
IRS990/GrossReceiptsAmt014315548
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0139827
IRS990/InformationTechnologyGrp/ProgramServicesAmt0501711
IRS990/InformationTechnologyGrp/TotalAmt0641538
IRS990/InsuranceGrp/ManagementAndGeneralAmt029486
IRS990/InsuranceGrp/ProgramServicesAmt0187740
IRS990/InsuranceGrp/TotalAmt0217226
IRS990/InterestGrp/ManagementAndGeneralAmt034322
IRS990/InterestGrp/TotalAmt034322
IRS990/InvestmentIncomeGrp/ExclusionAmt01104
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01104
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt069
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt08750864
IRS990/LandBldgEquipBasisNetGrp/BOYAmt024447387
IRS990/LandBldgEquipBasisNetGrp/EOYAmt024025831
IRS990/LandBldgEquipCostOrOtherBssAmt032776695
IRS990/LegalDomicileStateCd0TN
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt012442
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0true
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Provide alcohol and substance abuse treatment, transitional and permanent housing, economic and community development and other supportive services for low income, homeless, and other residents of rural Tennesee to help them move through a continuum of care into homeless recovery, meaningful employment, and and safe and secure housing.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt05779546
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04971778
IRS990/NetAssetsOrFundBalancesBOYAmt020540956
IRS990/NetAssetsOrFundBalancesEOYAmt020728179
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-3842
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0121704
IRS990/OccupancyGrp/ProgramServicesAmt01434047
IRS990/OccupancyGrp/TotalAmt01555751
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt028318
IRS990/OtherAssetsTotalGrp/EOYAmt057101
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt080281
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0335459
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0415740
IRS990/OtherExpensesGrp/Desc0Supplies
IRS990/OtherExpensesGrp/Desc1Printing and publications
IRS990/OtherExpensesGrp/Desc2Other expenses
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0286429
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt115307
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt246711
IRS990/OtherExpensesGrp/ProgramServicesAmt01164322
IRS990/OtherExpensesGrp/ProgramServicesAmt153084
IRS990/OtherExpensesGrp/ProgramServicesAmt2254000
IRS990/OtherExpensesGrp/TotalAmt01450751
IRS990/OtherExpensesGrp/TotalAmt168391
IRS990/OtherExpensesGrp/TotalAmt2300711
IRS990/OtherLiabilitiesGrp/BOYAmt023091
IRS990/OtherLiabilitiesGrp/EOYAmt027948
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01084785
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05174535
IRS990/OtherSalariesAndWagesGrp/TotalAmt06259320
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt099068
IRS990/PayrollTaxesGrp/ProgramServicesAmt0413963
IRS990/PayrollTaxesGrp/TotalAmt0513031
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt068552
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0286448
IRS990/PensionPlanContributionsGrp/TotalAmt0355000
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0653623
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0292970
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0Lynn Rooker
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1531110
IRS990/ProgramServiceRevenueGrp/Desc0Alcohol and drug rehabilitation
IRS990/ProgramServiceRevenueGrp/Desc1Housing services
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05990684
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11179478
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05990684
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11179478
IRS990/ProgSrvcAccomActy2Grp/Desc0Housing services Provide transitional and permanent housing to low income homeless persons some of whom have alcohol and drug abuse problems. Also includes counseling and case management services. Approximately 300 persons served.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt04366929
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01179478
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt05648287
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt065068
IRS990/PYInvestmentIncomeAmt028390
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt05453284
IRS990/PYProgramServiceRevenueAmt08330346
IRS990/PYRevenuesLessExpensesAmt01615041
IRS990/PYSalariesCompEmpBnftPaidAmt06873630
IRS990/PYTotalExpensesAmt012391982
IRS990/PYTotalRevenueAmt014007023
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0187223
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt05990684
IRS990/RoyaltiesGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt07135682
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt05648287
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt06853295
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt07875589
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt05737672
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt033250525
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01104
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0539
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0611
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01025
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0954
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt04233
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt07170162
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt08330346
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt06854155
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt06123252
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt05343973
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt033821888
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01104
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0539
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0611
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01025
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0954
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt04233
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportCY509Pct00.99990
IRS990ScheduleA/PublicSupportPY509Pct00.99990
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt067072413
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt014305844
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt013978633
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt013707450
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt013998841
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt011081645
IRS990ScheduleA/Total509Grp/TotalAmt067072413
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt014306948
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt013979172
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt013708061
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt013999866
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt011082599
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt067076646
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt019600352
IRS990ScheduleD/BuildingsGrp/DepreciationAmt08005608
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt027605960
IRS990ScheduleD/EquipmentGrp/BookValueAmt0189669
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0745256
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0934925
IRS990ScheduleD/ExpensesSubtotalAmt014115883
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt04235810
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt04235810
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt027948
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Tenant security liability
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueSubtotalAmt014303106
IRS990ScheduleD/TotalBookValueLandBuildingsAmt024025831
IRS990ScheduleD/TotalExpensesPerForm990Amt014115883
IRS990ScheduleD/TotalLiabilityAmt027948
IRS990ScheduleD/TotalRevenuePerForm990Amt014303106
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt014303106
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt014115883
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt065300
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0Homeless assistance
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt0172
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0The housing, medical, and dental assistance was provided through grants from the US Department of Housing Urban Development. The assistance ,was provided using HUD guidelines as required in the grant contracts and associated regulations. The organizations staff was trained about the requirements and assistance required supervisory approval.
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt1Contractual agreements were required regarding some of the assistance. In addition, the grantor HUD reviews the documentation to make sure that the grant requirements were met.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I Line 2
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc1Part III Line 1
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The executive director is the father of the controller. The controller reports to the CFO who in turn reports to the executive director.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Form 990 is reviewed at a board meeting prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The organization requires disclosure by board members as conflicts arise. The organization does not conduct business with board members unless no other viable option is available.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Compensation is reviewed and approved by the board of directors annually. Comparability data is pulled from Job Search and the decision is made by the board. The director received the same increase as the rest of the employees.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The public may make requests for these documents by telephone, mail or e-mail.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 15

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$26,347,590
Liabilities
$5,619,411
Net assets
$20,728,179
Revenue
$14,303,106
Expenses
$14,115,883
Net income
$187,223
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.7$0.85$25.8$23.6$19.8$3.83
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.4$2.40$22.0$20.4$18.4$1.99
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.1$3.06$20.0$16.9$17.1$0.20
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.8$4.65$20.2$15.0$16.1$1.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.4$5.19$21.2$16.6$16.0$0.54
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.8$5.09$20.7$16.0$16.0$0.04
2018Detailed filing. Detailed filing data is available for this year.$26.3$5.62$20.7$14.3$14.1$0.19
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.1$6.60$20.5$14.0$12.4$1.62
2016Detailed filing. Detailed filing data is available for this year.$25.5$6.56$18.9$13.7$11.6$2.09
2015Detailed filing. Detailed filing data is available for this year.$22.9$6.04$16.8$14.0$11.3$2.67
2014Detailed filing. Detailed filing data is available for this year.$20.5$6.30$14.2$11.1$10.9$0.17
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.8$6.78$14.0$10.5
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.4$4.53$13.9$9.13
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.2$2.73$13.4$8.68