Civic Intelligence

Genesis Learning Centers

990 • Fiscal year 2025 • EIN 58-1554609

Jul 01, 2024 to Jun 30, 2025 • Filed on Nov 16, 2025

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

81st percentile

0.47x

Higher debt load relative to assets than 81% of similar nonprofits.

2025 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2025

Liabilities / Revenue

61st percentile

0.24x

Higher debt load relative to revenue than 61% of similar nonprofits.

2025 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2025

Net Margin

62nd percentile

10%

Higher net margin than 62% of similar nonprofits.

2025 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2025

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2025

Asset Growth

93rd percentile

38%

Faster asset growth than 93% of similar nonprofits.

2025 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2024 to 2025

Revenue Growth

69th percentile

14%

Faster revenue growth than 69% of similar nonprofits.

2025 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$3,680,048

Up $1,017,675 (+38%) from 2024

Net Assets

Up

$1,952,555

Up $766,457 (+65%) from 2024

Liabilities

Up

$1,727,493

Up $251,218 (+17%) from 2024

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin62nd percentile

Revenue

Up

$7,296,833

Up $910,475 (+14%) from 2024

Expenses

Up

$6,548,742

Up $486,764 (+8.0%) from 2024

Net Income

Up

$748,091

Up $423,711 (+131%) from 2024

Historical Trend

Balance Sheet Trend

Asset Growth93rd 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

2025

Assets$3,680,048
Liabilities$1,727,493
Net Assets$1,952,555
Open 2025 Filing

Operations Trend

Revenue Growth69th 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

2025

Revenue$7,296,833
Expenses$6,548,742
Net Income$748,091
Open 2025 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Nov 16, 2025
Return Version
2024v5.2
Gross Receipts
$7,296,833
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$476,311$845,583▲ $369,272
Savings and Temporary Cash Investments$110,680$650,512▲ $539,832
Land, Buildings, and Equipment, Net$353,536$371,529▲ $17,993
Pledges and Grants Receivable$447,270$239,454▼ $207,816
Investments in Publicly Traded Securities$197,811$221,090▲ $23,279
Prepaid Expenses and Deferred Charges$1,988$1,988→ $0
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$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$2,662,373$3,680,048▲ $1,017,675
Other Assets Total$1,074,777$1,349,892▲ $275,115
Liabilities
Other Liabilities$1,089,776$1,362,393▲ $272,617
Accounts Payable and Accrued Expenses$159,619$188,027▲ $28,408
Mortgage Notes Payable Secured by Investment Property$226,880$177,073▼ $49,807
Total Liabilities$1,476,275$1,727,493▲ $251,218
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,186,098$1,952,555▲ $766,457
Total Net Assets Fund Balance$1,186,098$1,952,555▲ $766,457
Total Liabilities and Net Assets / Fund Balance$2,662,373$3,680,048▲ $1,017,675

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$165,102$1,033,817$1,198,919
Equipment$206,427$546,775$753,202
Other Assets Org$1,349,892--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Cassie WellsExecutive DirectorFT$116,618$16,400$133,018

Board Members and Trustees

NameTitle
Terence W AdamsPresident
J Blake AdamsVice President
Eric KimmerlingDirector
Erika TerhaarDirector
Misty ParsleyDirector
Richard GirdlerDirector
Shane CortesiDirector
Melissa B AdamsSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$696
Program Service Revenue
$7,295,305
Investment Income
$832
Other Revenue
$0
All Other Contributions
$696
Change in Net Assets
$748,091
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,869,634
Other Expenses$1,679,108
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,423,428$532,147-$3,955,575
Occupancy$560,122$15,119-$575,241
Other Employee Benefits$424,228$37,802-$462,030
Payroll Taxes$254,005$48,079-$302,084
All Other Expenses$121,618$28,398-$150,016
Depreciation Depletion$133,036$10,909-$143,945
Current Officers, Directors, Trustees, and Key Employees-$116,618-$116,618
Insurance$20,316$86,581-$106,897
Other Expenses$87,252$14,492-$87,252
Fees for Services Other$34,879$31,558-$66,437
Pension Plan Contributions$16,927$16,400-$33,327
Interest$15,417$5,844-$21,261
Total Functional Expenses$5,553,692$995,050$0$6,548,742
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating lease liabilities$1,362,393
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, Section A, Line 2

“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, Section B, Line 11B

“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, Section B, Line 12C

“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, Section C, Line 19

“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
2025-11-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cassie Wells
Formed
1984
Legal Domicile
Tn
Voting Board Members
9
Independent Board Members
6
Employees
120

Preparer

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

Additional Explanations

Form 990, Part XI, Line 9

“Loss on disposal of assets = -$3051”

Raw XML AppendixShowing 400 of 445 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/BOYAmt0159619
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0188027
IRS990/AccountsReceivableGrp/EOYAmt00
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/AllOtherContributionsAmt0696
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt028398
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0121618
IRS990/AllOtherExpensesGrp/TotalAmt0150016
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/BOYAmt0476311
IRS990/CashNonInterestBearingGrp/EOYAmt0845583
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0116618
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0116618
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0696
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0832
IRS990/CYOtherExpensesAmt01679108
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt07295305
IRS990/CYRevenuesLessExpensesAmt0748091
IRS990/CYSalariesCompEmpBnftPaidAmt04869634
IRS990/CYTotalExpensesAmt06548742
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt07296833
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt010909
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0133036
IRS990/DepreciationDepletionGrp/TotalAmt0143945
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. 68 students 2 Rutherford Academy - special day school located in Rutherford County, serving approx. 35 students 3 Rutherford County Teen Learning Center - alternative school for status offenders annually serves 10 students 4 Montgomery County Teen Learning Center - alternative school for status offenders, annually serves 22 students and 5 Homebound Educational Services - in-home educational support for approx. 140 students.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0120
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt05553692
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt031558
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt034879
IRS990/FeesForServicesOtherGrp/TotalAmt066437
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/AverageHoursPerWeekRt710.00
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/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt016400
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/PersonNm1Terence W Adams
IRS990/Form990PartVIISectionAGrp/PersonNm2Melissa B Adams
IRS990/Form990PartVIISectionAGrp/PersonNm3Richard Girdler
IRS990/Form990PartVIISectionAGrp/PersonNm4Misty Parsley
IRS990/Form990PartVIISectionAGrp/PersonNm5Erika Terhaar
IRS990/Form990PartVIISectionAGrp/PersonNm6Eric Kimmerling
IRS990/Form990PartVIISectionAGrp/PersonNm7J Blake Adams
IRS990/Form990PartVIISectionAGrp/PersonNm8Shane Cortesi
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0116618
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/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/TitleTxt1President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01984
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt07296833
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt086581
IRS990/InsuranceGrp/ProgramServicesAmt020316
IRS990/InsuranceGrp/TotalAmt0106897
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt05844
IRS990/InterestGrp/ProgramServicesAmt015417
IRS990/InterestGrp/TotalAmt021261
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0832
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0832
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0197811
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0221090
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01580592
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0353536
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0371529
IRS990/LandBldgEquipCostOrOtherBssAmt01952121
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/BOYAmt0226880
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0177073
IRS990/NetAssetsOrFundBalancesBOYAmt01186098
IRS990/NetAssetsOrFundBalancesEOYAmt01952555
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt021417
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01186098
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01952555
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt015119
IRS990/OccupancyGrp/ProgramServicesAmt0560122
IRS990/OccupancyGrp/TotalAmt0575241
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01074777
IRS990/OtherAssetsTotalGrp/EOYAmt01349892
IRS990/OtherChangesInNetAssetsAmt0-3051
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt037802
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0424228
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0462030
IRS990/OtherExpensesGrp/Desc0Services
IRS990/OtherExpensesGrp/Desc1Supplies
IRS990/OtherExpensesGrp/Desc2Miscellaneous expenses
IRS990/OtherExpensesGrp/Desc3Bad debt expense
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0219
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt150884
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt214492
IRS990/OtherExpensesGrp/ProgramServicesAmt0273493
IRS990/OtherExpensesGrp/ProgramServicesAmt199005
IRS990/OtherExpensesGrp/ProgramServicesAmt289966
IRS990/OtherExpensesGrp/ProgramServicesAmt387252
IRS990/OtherExpensesGrp/TotalAmt0273712
IRS990/OtherExpensesGrp/TotalAmt1149889
IRS990/OtherExpensesGrp/TotalAmt2104458
IRS990/OtherExpensesGrp/TotalAmt387252
IRS990/OtherLiabilitiesGrp/BOYAmt01089776
IRS990/OtherLiabilitiesGrp/EOYAmt01362393
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0532147
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03423428
IRS990/OtherSalariesAndWagesGrp/TotalAmt03955575
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt048079
IRS990/PayrollTaxesGrp/ProgramServicesAmt0254005
IRS990/PayrollTaxesGrp/TotalAmt0302084
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt016400
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt016927
IRS990/PensionPlanContributionsGrp/TotalAmt033327
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0447270
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0239454
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01988
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01988
IRS990/PrincipalOfficerNm0Cassie Wells
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0Government contracts
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07295305
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07295305
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt021716
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt016605
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01572589
IRS990/PYOtherRevenueAmt0-3493
IRS990/PYProgramServiceRevenueAmt06351530
IRS990/PYRevenuesLessExpensesAmt0324380
IRS990/PYSalariesCompEmpBnftPaidAmt04489389
IRS990/PYTotalExpensesAmt06061978
IRS990/PYTotalRevenueAmt06386358
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0748091
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0110680
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0650512
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0206427
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0546775
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0753202
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0165102
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01033817
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01198919
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01349892
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Operating Lease-Right of Use Asset
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01362393
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Operating lease liabilities
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0371529
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01349892
IRS990ScheduleD/TotalLiabilityAmt01362393
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/ExplanationTxt4Loss on disposal of assets = -$3051
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 C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part XI, Line 9
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0TN
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02662373
IRS990/TotalAssetsEOYAmt03680048
IRS990/TotalAssetsGrp/BOYAmt02662373
IRS990/TotalAssetsGrp/EOYAmt03680048
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0696
IRS990/TotalEmployeeCnt0120
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0995050
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt05553692
IRS990/TotalFunctionalExpensesGrp/TotalAmt06548742
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01476275
IRS990/TotalLiabilitiesEOYAmt01727493
IRS990/TotalLiabilitiesGrp/BOYAmt01476275
IRS990/TotalLiabilitiesGrp/EOYAmt01727493
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01186098
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01952555
IRS990/TotalOtherCompensationAmt016400
IRS990/TotalProgramServiceExpensesAmt05553692
IRS990/TotalProgramServiceRevenueAmt07295305

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2025 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,680,048
Liabilities
$1,727,493
Net assets
$1,952,555
Revenue
$7,296,833
Expenses
$6,548,742
Net income
$748,091
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$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
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$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