Civic Intelligence

Genesis Learning Centers

990 • Fiscal year 2021 • EIN 58-1554609

Jul 01, 2020 to Jun 30, 2021 • Filed on Nov 15, 2021

Organization Profilegenesislearn.org

View Organization Page

430 Allied DriveNashville, TN 37211

(615) 832-4222

Siviq Scores

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

Liabilities / Assets

84th percentile

0.52x

Higher debt load relative to assets than 84% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

63rd percentile

0.18x

Higher debt load relative to revenue than 63% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

16th percentile

-9.0%

Higher net margin than 16% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M 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

62nd percentile

16%

Faster asset growth than 62% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

42nd percentile

5.7%

Faster revenue growth than 42% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$1,736,855

Up $235,389 (+16%) from 2020

Net Assets

Up

$838,640

Up $188,016 (+29%) from 2020

Liabilities

Up

$898,215

Up $47,373 (+5.6%) from 2020

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin16th percentile

Revenue

Up

$4,939,596

Up $266,713 (+5.7%) from 2020

Expenses

Up

$5,383,192

Up $187,785 (+3.6%) from 2020

Net Income

Up

-$443,596

Up $78,928 (+15%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth62nd percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $814,959Liabilities 2011: $174,851Net Assets 2011: $640,1082011Assets 2012: $927,762Liabilities 2012: $127,498Net Assets 2012: $800,2642012Assets 2013: $1,008,681Liabilities 2013: $69,995Net Assets 2013: $938,6862013Assets 2014: $1,051,371Liabilities 2014: $31,046Net Assets 2014: $1,020,3252014Assets 2015: $1,074,344Liabilities 2015: $225,020Net Assets 2015: $849,3242015Assets 2016: $1,279,697Liabilities 2016: $223,560Net Assets 2016: $1,056,1372016Assets 2017: $1,360,518Liabilities 2017: $187,672Net Assets 2017: $1,172,8462017Assets 2018: $1,333,835Liabilities 2018: $164,394Net Assets 2018: $1,169,4412018Assets 2019: $1,484,004Liabilities 2019: $310,856Net Assets 2019: $1,173,1482019Assets 2020: $1,501,466Liabilities 2020: $850,842Net Assets 2020: $650,6242020Assets 2021: $1,736,855Liabilities 2021: $898,215Net Assets 2021: $838,6402021Assets 2022: $1,689,499Liabilities 2022: $541,265Net Assets 2022: $1,148,2342022Assets 2023: $2,313,123Liabilities 2023: $1,451,405Net Assets 2023: $861,7182023Assets 2024: $2,662,373Liabilities 2024: $1,476,275Net Assets 2024: $1,186,0982024Assets 2025: $3,680,048Liabilities 2025: $1,727,493Net Assets 2025: $1,952,5552025

Highlighted filing

2021

Assets$1,736,855
Liabilities$898,215
Net Assets$838,640
Open 2021 Filing

Operations Trend

Revenue Growth42nd percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $3,683,605Expenses 2011: $3,774,401Net Income 2011: -$90,7962011Revenue 2012: $3,756,727Expenses 2012: $3,584,836Net Income 2012: $171,8912012Revenue 2013: $3,971,892Expenses 2013: $3,841,697Net Income 2013: $130,1952013Revenue 2014: $4,247,639Expenses 2014: $4,187,068Net Income 2014: $60,5712014Revenue 2015: $4,250,968Expenses 2015: $4,416,240Net Income 2015: -$165,2722015Revenue 2016: $4,758,976Expenses 2016: $4,536,186Net Income 2016: $222,7902016Revenue 2017: $5,049,667Expenses 2017: $4,951,468Net Income 2017: $98,1992017Revenue 2018: $4,939,723Expenses 2018: $4,953,662Net Income 2018: -$13,9392018Revenue 2019: $4,968,298Expenses 2019: $4,970,502Net Income 2019: -$2,2042019Revenue 2020: $4,672,883Expenses 2020: $5,195,407Net Income 2020: -$522,5242020Revenue 2021: $4,939,596Expenses 2021: $5,383,192Net Income 2021: -$443,5962021Revenue 2022: $4,902,822Expenses 2022: $5,226,228Net Income 2022: -$323,4062022Revenue 2023: $5,370,092Expenses 2023: $5,656,608Net Income 2023: -$286,5162023Revenue 2024: $6,386,358Expenses 2024: $6,061,978Net Income 2024: $324,3802024Revenue 2025: $7,296,833Expenses 2025: $6,548,742Net Income 2025: $748,0912025

Highlighted filing

2021

Revenue$4,939,596
Expenses$5,383,192
Net Income-$443,596
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Nov 15, 2021
Return Version
2020v4.0
Gross Receipts
$4,939,596
Mission and Program Overview

Mission

To provide special education day treatment services to children and youth with emotional and behavior disorders, intellectual disabilities, dual-diagnosis, developmental delays, and autism and other related spectrum disorders within the Middle TN Region.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$686,046$918,875▲ $232,829
Land, Buildings, and Equipment, Net$374,086$366,333▼ $7,753
Accounts Receivable$276,357$247,064▼ $29,293
Investments in Publicly Traded Securities$162,989$202,175▲ $39,186
Prepaid Expenses and Deferred Charges$1,988$2,408▲ $420
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,501,466$1,736,855▲ $235,389
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$816,148$749,430▼ $66,718
Accounts Payable and Accrued Expenses$34,694$148,785▲ $114,091
Total Liabilities$850,842$898,215▲ $47,373
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$650,624$838,640▲ $188,016
Total Net Assets Fund Balance$650,624$838,640▲ $188,016
Total Liabilities and Net Assets / Fund Balance$1,501,466$1,736,855▲ $235,389

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,147,322-$1,147,322
Equipment$611,717-$611,717
Other Land Buildings$-1,392,706$1,392,706-
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Cassie WellsExecutive DirectorFT$116,822$116,822
Melissa B AdamsSecretaryPT$49,782$49,782

Board Members and Trustees

NameTitle
Terence W AdamsPresident
Alex WadeDirector
Eric KimmerlingDirector
George GreenupDirector
J Blake AdamsDirector
Steve HorrellDirector
Suzanne SimmsDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$170,069
Program Service Revenue
$4,730,599
Investment Income
$38,928
Other Revenue
$0
All Other Contributions
$9,640
Change in Net Assets
$-443,596
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,627,035
Other Expenses$1,756,157
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,801,444$180,714-$2,982,158
Occupancy$541,396$12,282-$553,678
Other Employee Benefits$251,762$7,214-$258,976
Payroll Taxes$183,824$23,874-$207,698
Current Officers, Directors, Trustees, and Key Employees-$166,604-$166,604
Office Expenses$112,852$22,969-$135,821
Depreciation Depletion$110,286$6,110-$116,396
Fees for Services Other$87,492$23,534-$111,026
Insurance$29,426$60,015-$89,441
Other Expenses$56,474$23,664-$80,138
All Other Expenses$49,688--$49,688
Fees for Services Accounting-$20,750-$20,750
Interest$7,541$5,887-$13,428
Pension Plan Contributions-$11,599-$11,599
Total Functional Expenses$4,815,406$567,786$0$5,383,192
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
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
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, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

“Terence Adams and Melissa Adams are the Board President and Board Secretary, respectively, and married. J. Blake Adams is the son of Terence and Melissa and also on the Board of Directors.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“Copy of Form 990 is provided to the full Board of Directors for review before it is filed with the IRS.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Written conflict of interest statement is issued to every Board Director and key employee on an annual basis for signature as to agreement and compliance with the policy. Executive Director monitors and enforces policy through monthly interaction with the Board. Executive Director maintains returned signed conflict of interest statements in his office records.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Organization makes its governing documents and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Genesis Learning Centers
EIN
58-1554609
Phone
6158324222
Address
430 Allied Drive, Nashville, TN 37211

Signing Officer

Name
Cassie Wells
Title
Executive Director
Signed
2021-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cassie Wells
Formed
1984
Legal Domicile
Tn
Voting Board Members
8
Independent Board Members
5
Employees
103

Preparer

Firm
Thomason Financial Resources
Address
1009 Harding Trace Ct, Nashville, TN 37221
Preparer
Kim Thomason
Phone
6154794770
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Gain on forgiveness of debt = $636600”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Loss on disposal of assets = -$4988”

Raw XML AppendixShowing 400 of 439 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/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt034694
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0148785
IRS990/AccountsReceivableGrp/BOYAmt0276357
IRS990/AccountsReceivableGrp/EOYAmt0247064
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0To provide special education day treatment services to children and youth with emotional and behavior disorders, intellectual disabilities, dual-diagnosis, developmental delays, and autism and other related spectrum disorders within the Middle TN Region.
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllOtherContributionsAmt09640
IRS990/AllOtherExpensesGrp/ProgramServicesAmt049688
IRS990/AllOtherExpensesGrp/TotalAmt049688
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Patty Higgins
IRS990/BooksInCareOfDetail/PhoneNum06158324222
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0430 Allied Drive
IRS990/BooksInCareOfDetail/USAddress/CityNm0Nashville
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TN
IRS990/BooksInCareOfDetail/USAddress/ZIPCd037211
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0686046
IRS990/CashNonInterestBearingGrp/EOYAmt0918875
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0166604
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0166604
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0170069
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt038928
IRS990/CYOtherExpensesAmt01756157
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt04730599
IRS990/CYRevenuesLessExpensesAmt0-443596
IRS990/CYSalariesCompEmpBnftPaidAmt03627035
IRS990/CYTotalExpensesAmt05383192
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt04939596
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt06110
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0110286
IRS990/DepreciationDepletionGrp/TotalAmt0116396
IRS990/Desc0Genesis address the unique needs of our students through the provision of specialized indivudal education, unique classroom designs, counseling, social work, educational support during and after pregnancy, behavior management, parent support and communication, home-based education, and speech, language and occupational therapies. Students' ages range from 5 yrs-22 yrs. Program is provided in 5 different locations: 1 Genesis Academy School - special day school located in Davidson County, serving approx. 76 students 2 Rutherford Academy - special day school located in Rutherford County, serving approx. 32 students 3 Rutherford County Teen Learning Center - alternative school for status offenders annually serves 15 students 4 Montgomery County Teen Learning Center - alternative school for status offenders, annually serves 23 students and 5 Homebound Educational Services - in-home educational support for approx.65 students.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0103
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt04815406
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt020750
IRS990/FeesForServicesAccountingGrp/TotalAmt020750
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt023534
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt087492
IRS990/FeesForServicesOtherGrp/TotalAmt0111026
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt210.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
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/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
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/PersonNm0Cassie Wells
IRS990/Form990PartVIISectionAGrp/PersonNm1Melissa B Adams
IRS990/Form990PartVIISectionAGrp/PersonNm2Terence W Adams
IRS990/Form990PartVIISectionAGrp/PersonNm3George Greenup
IRS990/Form990PartVIISectionAGrp/PersonNm4Alex Wade
IRS990/Form990PartVIISectionAGrp/PersonNm5Steve Horrell
IRS990/Form990PartVIISectionAGrp/PersonNm6Eric Kimmerling
IRS990/Form990PartVIISectionAGrp/PersonNm7J Blake Adams
IRS990/Form990PartVIISectionAGrp/PersonNm8Suzanne Simms
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0116822
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt149782
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
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/TitleTxt0Executive Dir.
IRS990/Form990PartVIISectionAGrp/TitleTxt1Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt2President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01984
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt0160429
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt04939596
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt060015
IRS990/InsuranceGrp/ProgramServicesAmt029426
IRS990/InsuranceGrp/TotalAmt089441
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt05887
IRS990/InterestGrp/ProgramServicesAmt07541
IRS990/InterestGrp/TotalAmt013428
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt038928
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt038928
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0162989
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0202175
IRS990/IRPDocumentCnt049
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01392706
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0374086
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0366333
IRS990/LandBldgEquipCostOrOtherBssAmt01759039
IRS990/LegalDomicileStateCd0TN
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To provide special education day treatment services to children and youth with emotional and behavior disorders, intellectual disabilities, dual-diagnosis, developmental delays, and autism and other related spectrum disorders within the Middle TN Region.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0816148
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0749430
IRS990/NetAssetsOrFundBalancesBOYAmt0650624
IRS990/NetAssetsOrFundBalancesEOYAmt0838640
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0650624
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0838640
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt012282
IRS990/OccupancyGrp/ProgramServicesAmt0541396
IRS990/OccupancyGrp/TotalAmt0553678
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt022969
IRS990/OfficeExpensesGrp/ProgramServicesAmt0112852
IRS990/OfficeExpensesGrp/TotalAmt0135821
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt0631612
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt07214
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0251762
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0258976
IRS990/OtherExpensesGrp/Desc0Transportation services
IRS990/OtherExpensesGrp/Desc1Other services
IRS990/OtherExpensesGrp/Desc2Education/therapy services
IRS990/OtherExpensesGrp/Desc3Miscellaneous expenses
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02570
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt123664
IRS990/OtherExpensesGrp/ProgramServicesAmt0352256
IRS990/OtherExpensesGrp/ProgramServicesAmt1138174
IRS990/OtherExpensesGrp/ProgramServicesAmt292791
IRS990/OtherExpensesGrp/ProgramServicesAmt356474
IRS990/OtherExpensesGrp/TotalAmt0352256
IRS990/OtherExpensesGrp/TotalAmt1140744
IRS990/OtherExpensesGrp/TotalAmt292791
IRS990/OtherExpensesGrp/TotalAmt380138
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0180714
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02801444
IRS990/OtherSalariesAndWagesGrp/TotalAmt02982158
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt023874
IRS990/PayrollTaxesGrp/ProgramServicesAmt0183824
IRS990/PayrollTaxesGrp/TotalAmt0207698
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt011599
IRS990/PensionPlanContributionsGrp/TotalAmt011599
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01988
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02408
IRS990/PrincipalOfficerNm0Cassie Wells
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0Government contracts
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04730599
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04730599
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt05368
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt012365
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01701807
IRS990/PYProgramServiceRevenueAmt04655150
IRS990/PYRevenuesLessExpensesAmt0-522524
IRS990/PYSalariesCompEmpBnftPaidAmt03493600
IRS990/PYTotalExpensesAmt05195407
IRS990/PYTotalRevenueAmt04672883
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-443596
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0611717
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0611717
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01147322
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01147322
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0-1392706
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01392706
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0366333
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Terence Adams and Melissa Adams are the Board President and Board Secretary, respectively, and married. J. Blake Adams is the son of Terence and Melissa and also on the Board of Directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Copy of Form 990 is provided to the full Board of Directors for review before it is filed with the IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Written conflict of interest statement is issued to every Board Director and key employee on an annual basis for signature as to agreement and compliance with the policy. Executive Director monitors and enforces policy through monthly interaction with the Board. Executive Director maintains returned signed conflict of interest statements in his office records.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Organization makes its governing documents and financial statements available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Gain on forgiveness of debt = $636600
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Loss on disposal of assets = -$4988
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Changes In Net Assets Or Fund Balances - Other Increases
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Changes In Net Assets Or Fund Balances - Other Decreases
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0TN
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01501466
IRS990/TotalAssetsEOYAmt01736855
IRS990/TotalAssetsGrp/BOYAmt01501466
IRS990/TotalAssetsGrp/EOYAmt01736855
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0170069
IRS990/TotalEmployeeCnt0103
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0567786
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt04815406
IRS990/TotalFunctionalExpensesGrp/TotalAmt05383192
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0850842
IRS990/TotalLiabilitiesEOYAmt0898215
IRS990/TotalLiabilitiesGrp/BOYAmt0850842
IRS990/TotalLiabilitiesGrp/EOYAmt0898215
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0650624
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0838640
IRS990/TotalProgramServiceExpensesAmt04815406
IRS990/TotalProgramServiceRevenueAmt04730599
IRS990/TotalReportableCompFromOrgAmt0166604
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt04769527
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04939596
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01501466
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01736855
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0430 Allied Drive

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,736,855
Liabilities
$898,215
Net assets
$838,640
Revenue
$4,939,596
Expenses
$5,383,192
Net income
-$443,596
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.68$1.73$1.95$7.30$6.55$0.75
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.66$1.48$1.19$6.39$6.06$0.32
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.31$1.45$0.86$5.37$5.66$0.29
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.69$0.54$1.15$4.90$5.23$0.32
2021Detailed filing. Detailed filing data is available for this year.$1.74$0.90$0.84$4.94$5.38$0.44
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.50$0.85$0.65$4.67$5.20$0.52
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.48$0.31$1.17$4.97$4.97$0.00
2018Summary only. Only limited summary data is available for this year.$1.33$0.16$1.17$4.94$4.95$0.01
2017Summary only. Only limited summary data is available for this year.$1.36$0.19$1.17$5.05$4.95$0.10
2016Summary only. Only limited summary data is available for this year.$1.28$0.22$1.06$4.76$4.54$0.22
2015Summary only. Only limited summary data is available for this year.$1.07$0.23$0.85$4.25$4.42$0.17
2014Summary only. Only limited summary data is available for this year.$1.05$0.03$1.02$4.25$4.19$0.06
2013Summary only. Only limited summary data is available for this year.$1.01$0.07$0.94$3.97$3.84$0.13
2012Summary only. Only limited summary data is available for this year.$0.93$0.13$0.80$3.76$3.58$0.17
2011Summary only. Only limited summary data is available for this year.$0.81$0.17$0.64$3.68$3.77$0.09