Civic Intelligence

Buffalo Valley Inc.

990 • Fiscal year 2020 • EIN 58-1374964

Jul 01, 2019 to Jun 30, 2020 • Filed on Jan 05, 2021

Organization Profilewww.buffalovalley.org

View Organization Page

415 Park Avenue SouthHohenwald, TN 38462

(931) 796-5427

Siviq Scores

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

Liabilities / Assets

43rd percentile

0.20x

Higher debt load relative to assets than 43% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

47th percentile

0.31x

Higher debt load relative to revenue than 47% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Net Margin

47th percentile

3.3%

Higher net margin than 47% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

25th percentile

$161,758

Higher top officer pay than 25% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Asset Growth

35th percentile

2.5%

Faster asset growth than 35% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

52nd percentile

3.5%

Faster revenue growth than 52% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Up

$26,414,148

Up $639,018 (+2.5%) from 2019

Net Assets

Up

$21,226,605

Up $540,115 (+2.6%) from 2019

Liabilities

Up

$5,187,543

Up $98,903 (+1.9%) from 2019

Revenue And Expenses
Liabilities / Revenue47th percentileNet Margin47th percentile

Revenue

Up

$16,553,770

Up $563,317 (+3.5%) from 2019

Expenses

Down

$16,013,655

Down $18,487 (-0.1%) from 2019

Net Income

Up

$540,115

Up $581,804 (+1396%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth35th 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

2020

Assets$26,414,148
Liabilities$5,187,543
Net Assets$21,226,605
Open 2020 Filing

Operations Trend

Revenue Growth52nd 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

2020

Revenue$16,553,770
Expenses$16,013,655
Net Income$540,115
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Jan 5, 2021
Return Version
2019v5.1
Gross Receipts
$16,925,016
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$23,378,616$22,605,302▼ $773,314
Cash and Non-Interest-Bearing Accounts$501,817$1,395,755▲ $893,938
Accounts Receivable$1,513,947$1,078,630▼ $435,317
Pledges and Grants Receivable$300,647$914,582▲ $613,935
Total Assets$25,775,130$26,414,148▲ $639,018
Other Assets Total$80,103$419,879▲ $339,776
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,507,048$4,491,480▼ $15,568
Accounts Payable and Accrued Expenses$562,461$677,939▲ $115,478
Other Liabilities$19,131$18,124▼ $1,007
Total Liabilities$5,088,640$5,187,543▲ $98,903
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$16,611,424$17,152,224▲ $540,800
Net Assets With Donor Restrictions$4,075,066$4,074,381▼ $685
Total Net Assets Fund Balance$20,686,490$21,226,605▲ $540,115
Total Liabilities and Net Assets / Fund Balance$25,775,130$26,414,148▲ $639,018

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$18,478,722$9,768,973$28,247,695
Land$3,879,210-$3,879,210
Equipment$247,370$688,396$935,766
Compensation and Service Providers
Top Officer Pay25th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jerry T RisnerExec DirectorFT$161,758$161,758
Deborah HillinPresidentFT$100,633$100,633

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

Highest Paid Contractors

ContractorServicesLocationCompensation
Grag Amacher dba Amacher Constructionbuilding construction repair135 Indian Creek Road, Hohenwald, TN 38462$198,156
David Adams dba Adams Constructionbuilding construction repairPO Box 494, Dickson, TN 37056$140,211
-heating air conditioning repair125 Pioneer Drive, Hohenwald, TN 38462$105,796
Revenue and Support

Revenue Composition

Contributions and Grants
$9,703,537
Program Service Revenue
$6,899,937
Investment Income
$-49,704
Other Revenue
$0
All Other Contributions
$1,797,014
Change in Net Assets
$540,115

Audited Revenue Reconciliation

Revenue per Audited Statements
$16,553,770
Total Revenue per Audited Statements
$16,553,770
Total Revenue per Form 990
$16,553,770
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,061,988
Other Expenses$6,929,156
Grants and Similar Amounts Paid$22,511
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,850,457$1,530,374-$7,380,831
Occupancy$1,400,304$282,573-$1,682,877
Depreciation Depletion$912,088$104,352-$1,016,440
Information Technology$487,586$237,087-$724,673
Payroll Taxes$468,037$143,421-$611,458
Fees for Services Other$495,811$97,014-$592,825
Other Employee Benefits$402,005$123,206-$525,211
Other Expenses$284,115$91,257-$375,372
Travel$198,404$114,178-$312,582
Pension Plan Contributions$215,944$66,153-$282,097
Current Officers, Directors, Trustees, and Key Employees-$262,391-$262,391
Insurance$203,797$44,785-$248,582
Interest-$66,405-$66,405
Fees for Services Accounting-$27,429-$27,429
Grants to Domestic Individuals$22,511--$22,511
Conferences and Meetings$6,372$1,487-$7,859
Total Functional Expenses$12,424,655$3,589,000$0$16,013,655

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$16,013,655
Total Expenses per Audited Statements$16,013,655
Total Expenses per Form 990$16,013,655
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$18,124
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 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
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 Park Avenue South, Hohenwald, TN 38462

Signing Officer

Name
Jerry T Risner
Title
Executive Director
Signed
2021-01-05
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
402

Preparer

Firm
Joe Osterfeld CPA
Address
PO Box 807, Columbia, TN 38402-0807
Preparer
Joe Osterfeld
Phone
9313887144
Raw XML AppendixShowing 400 of 521 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/BOYAmt0562461
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0677939
IRS990/AccountsReceivableGrp/BOYAmt01513947
IRS990/AccountsReceivableGrp/EOYAmt01078630
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/AllOtherContributionsAmt01797014
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/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0501817
IRS990/CashNonInterestBearingGrp/EOYAmt01395755
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt03
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0262391
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0262391
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt01487
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt06372
IRS990/ConferencesMeetingsGrp/TotalAmt07859
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt0140211
IRS990/ContractorCompensationGrp/CompensationAmt1198156
IRS990/ContractorCompensationGrp/CompensationAmt2105796
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0PO Box 494
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt1135 Indian Creek Road
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt2125 Pioneer Drive
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0Dickson
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1Hohenwald
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2Hohenwald
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0TN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1TN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2TN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd037056
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd138462
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd238462
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0David Adams dba Adams Construction
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1Grag Amacher dba Amacher Construction
IRS990/ContractorCompensationGrp/ContractorName/PersonNm0Lee ONeil dba Dr Air
IRS990/ContractorCompensationGrp/ServicesDesc0building construction repair
IRS990/ContractorCompensationGrp/ServicesDesc1building construction repair
IRS990/ContractorCompensationGrp/ServicesDesc2heating air conditioning repair
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt09703537
IRS990/CYGrantsAndSimilarPaidAmt022511
IRS990/CYInvestmentIncomeAmt0-49704
IRS990/CYOtherExpensesAmt06929156
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt06899937
IRS990/CYRevenuesLessExpensesAmt0540115
IRS990/CYSalariesCompEmpBnftPaidAmt09061988
IRS990/CYTotalExpensesAmt016013655
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt016553770
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0104352
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0912088
IRS990/DepreciationDepletionGrp/TotalAmt01016440
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/DonorRestrictionNetAssetsGrp/BOYAmt04075066
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt04074381
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0402
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt09811279
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt027429
IRS990/FeesForServicesAccountingGrp/TotalAmt027429
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt097014
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0495811
IRS990/FeesForServicesOtherGrp/TotalAmt0592825
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt0040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
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/AverageHoursPerWeekRt9001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10001.00
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/KeyEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
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/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/PersonNm0Jerry T Risner
IRS990/Form990PartVIISectionAGrp/PersonNm1Deborah Hillin
IRS990/Form990PartVIISectionAGrp/PersonNm2Lynn Rooker
IRS990/Form990PartVIISectionAGrp/PersonNm3Paula Spears
IRS990/Form990PartVIISectionAGrp/PersonNm4Mike Shaw
IRS990/Form990PartVIISectionAGrp/PersonNm5Kenneth Carroll
IRS990/Form990PartVIISectionAGrp/PersonNm6Billy Townsend
IRS990/Form990PartVIISectionAGrp/PersonNm7John Galbreath
IRS990/Form990PartVIISectionAGrp/PersonNm8Lurried Vinson
IRS990/Form990PartVIISectionAGrp/PersonNm9Terrell Yeiser
IRS990/Form990PartVIISectionAGrp/PersonNm10Neil Jobe
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0161758
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1100633
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
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/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0Exec Dir
IRS990/Form990PartVIISectionAGrp/TitleTxt1President
IRS990/Form990PartVIISectionAGrp/TitleTxt2President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Bd Member
IRS990/Form990PartVIISectionAGrp/TitleTxt4Bd Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Sec Treas
IRS990/Form990PartVIISectionAGrp/TitleTxt6Assist Treas
IRS990/Form990PartVIISectionAGrp/TitleTxt7Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt8Bd Member
IRS990/Form990PartVIISectionAGrp/TitleTxt9Bd Member
IRS990/Form990PartVIISectionAGrp/TitleTxt10Bd Member
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01979
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0-58822
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt07906523
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt022511
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt022511
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0312424
IRS990/GrossReceiptsAmt016925016
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0237087
IRS990/InformationTechnologyGrp/ProgramServicesAmt0487586
IRS990/InformationTechnologyGrp/TotalAmt0724673
IRS990/InsuranceGrp/ManagementAndGeneralAmt044785
IRS990/InsuranceGrp/ProgramServicesAmt0203797
IRS990/InsuranceGrp/TotalAmt0248582
IRS990/InterestGrp/ManagementAndGeneralAmt066405
IRS990/InterestGrp/TotalAmt066405
IRS990/InvestmentIncomeGrp/ExclusionAmt09118
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt09118
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt064
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt010457369
IRS990/LandBldgEquipBasisNetGrp/BOYAmt023378616
IRS990/LandBldgEquipBasisNetGrp/EOYAmt022605302
IRS990/LandBldgEquipCostOrOtherBssAmt033062671
IRS990/LegalDomicileStateCd0TN
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0371246
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/BOYAmt04507048
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04491480
IRS990/NetAssetsOrFundBalancesBOYAmt020686490
IRS990/NetAssetsOrFundBalancesEOYAmt021226605
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-58822
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt016611424
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt017152224
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0282573
IRS990/OccupancyGrp/ProgramServicesAmt01400304
IRS990/OccupancyGrp/TotalAmt01682877
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt080103
IRS990/OtherAssetsTotalGrp/EOYAmt0419879
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0123206
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0402005
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0525211
IRS990/OtherExpensesGrp/Desc0Supplies
IRS990/OtherExpensesGrp/Desc1Printing and publications
IRS990/OtherExpensesGrp/Desc2Other expenses
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0393995
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12893
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt291257
IRS990/OtherExpensesGrp/ProgramServicesAmt01465246
IRS990/OtherExpensesGrp/ProgramServicesAmt111978
IRS990/OtherExpensesGrp/ProgramServicesAmt2284115
IRS990/OtherExpensesGrp/TotalAmt01859241
IRS990/OtherExpensesGrp/TotalAmt114871
IRS990/OtherExpensesGrp/TotalAmt2375372
IRS990/OtherLiabilitiesGrp/BOYAmt019131
IRS990/OtherLiabilitiesGrp/EOYAmt018124
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01530374
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05850457
IRS990/OtherSalariesAndWagesGrp/TotalAmt07380831
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0143421
IRS990/PayrollTaxesGrp/ProgramServicesAmt0468037
IRS990/PayrollTaxesGrp/TotalAmt0611458
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt066153
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0215944
IRS990/PensionPlanContributionsGrp/TotalAmt0282097
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0300647
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0914582
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/RelatedOrExemptFuncIncomeAmt05646317
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11253620
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05646317
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11253620
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/ExpenseAmt02613376
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01253620
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt07968267
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0149879
IRS990/PYInvestmentIncomeAmt0151410
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt07106979
IRS990/PYProgramServiceRevenueAmt07870776
IRS990/PYRevenuesLessExpensesAmt0-41689
IRS990/PYSalariesCompEmpBnftPaidAmt08775284
IRS990/PYTotalExpensesAmt016032142
IRS990/PYTotalRevenueAmt015990453
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0540115
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt05643317
IRS990/RoyaltiesGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt09703537
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt07968267
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt07135682
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt05648287
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt06853295
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt037309068
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt09118
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0891
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01104
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0539
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0611
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt012263
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt06899937
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt07870776
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt07170162
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt08330346
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt06854155
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt037125376
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt09118
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0891
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01104
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0539
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0611
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt012263
IRS990ScheduleA/InvestmentIncomeCYPct00.00020
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportCY509Pct00.99980
IRS990ScheduleA/PublicSupportPY509Pct00.99990
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt074434444
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt016603474
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt015839043
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt014305844
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt013978633
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt013707450
IRS990ScheduleA/Total509Grp/TotalAmt074434444
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt016612592
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt015839934
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt014306948
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt013979172
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt013708061
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt074446707
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$26,414,148
Liabilities
$5,187,543
Net assets
$21,226,605
Revenue
$16,553,770
Expenses
$16,013,655
Net income
$540,115
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
2020Detailed filing. Detailed filing data is available for this year.$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
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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