Civic Intelligence

Morgan County Economic Development Board Inc

990 • Fiscal year 2016 • EIN 58-1705685

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 23, 2017

Organization ProfileN/A
PO Box 979Wartburg, TN 37887

(423) 346-3000

Siviq Scores

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

Liabilities / Assets

64th percentile

0.18x

Higher debt load relative to assets than 64% of similar nonprofits.

2016 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

60th percentile

0.25x

Higher debt load relative to revenue than 60% of similar nonprofits.

2016 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2016

Net Margin

55th percentile

9.4%

Higher net margin than 55% of similar nonprofits.

2016 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

74th percentile

$41,608

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

2016 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2016

Asset Growth

62nd percentile

4.7%

Faster asset growth than 62% of similar nonprofits.

2016 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

96th percentile

184%

Faster revenue growth than 96% of similar nonprofits.

2016 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets64th percentile

Assets

Up

$1,956,795

Up $87,509 (+4.7%) from 2015

Net Assets

Up

$1,601,514

Up $136,567 (+9.3%) from 2015

Liabilities

Down

$355,281

Down $49,058 (-12%) from 2015

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin55th percentile

Revenue

Up

$1,446,869

Up $937,267 (+184%) from 2015

Expenses

Up

$1,310,303

Up $642,857 (+96%) from 2015

Net Income

Up

$136,566

Up $294,410 (+187%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth62nd percentile

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

$15M$10M$5.0M$0Assets 2011: $2,060,345Liabilities 2011: $577,909Net Assets 2011: $1,482,4362011Assets 2012: $2,017,408Liabilities 2012: $537,395Net Assets 2012: $1,480,0132012Assets 2013: $2,042,650Liabilities 2013: $495,010Net Assets 2013: $1,547,6402013Assets 2014: $2,073,763Liabilities 2014: $450,970Net Assets 2014: $1,622,7932014Assets 2015: $1,869,286Liabilities 2015: $404,339Net Assets 2015: $1,464,9472015Assets 2016: $1,956,795Liabilities 2016: $355,281Net Assets 2016: $1,601,5142016Assets 2017: $2,974,384Liabilities 2017: $1,101,645Net Assets 2017: $1,872,7392017Assets 2018: $7,212,928Liabilities 2018: $4,117,417Net Assets 2018: $3,095,5112018Assets 2019: $7,897,974Liabilities 2019: $4,250,371Net Assets 2019: $3,647,6032019Assets 2020: $8,190,516Liabilities 2020: $4,318,428Net Assets 2020: $3,872,0882020Assets 2021: $8,524,921Liabilities 2021: $4,238,628Net Assets 2021: $4,286,2932021Assets 2022: $7,047,109Liabilities 2022: $2,720,403Net Assets 2022: $4,326,7062022Assets 2023: $6,806,877Liabilities 2023: $2,317,864Net Assets 2023: $4,489,0132023Assets 2024: $10,828,277Liabilities 2024: $6,321,857Net Assets 2024: $4,506,4202024

Highlighted filing

2016

Assets$1,956,795
Liabilities$355,281
Net Assets$1,601,514
Open 2016 Filing

Operations Trend

Revenue Growth96th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $287,585Expenses 2011: $197,122Net Income 2011: $90,4632011Revenue 2012: $243,932Expenses 2012: $246,355Net Income 2012: -$2,4232012Expenses 2013: $168,4332013Revenue 2014: $343,572Expenses 2014: $268,419Net Income 2014: $75,1532014Revenue 2015: $509,602Expenses 2015: $667,446Net Income 2015: -$157,8442015Revenue 2016: $1,446,869Expenses 2016: $1,310,303Net Income 2016: $136,5662016Revenue 2017: $448,381Expenses 2017: $194,916Net Income 2017: $253,4652017Revenue 2018: $1,476,311Expenses 2018: $253,539Net Income 2018: $1,222,7722018Revenue 2019: $745,756Expenses 2019: $643,399Net Income 2019: $102,3572019Revenue 2020: $1,024,367Expenses 2020: $620,376Net Income 2020: $403,9912020Revenue 2021: $1,060,602Expenses 2021: $646,397Net Income 2021: $414,2052021Revenue 2022: $676,763Expenses 2022: $636,350Net Income 2022: $40,4132022Revenue 2023: $492,179Expenses 2023: $329,872Net Income 2023: $162,3072023Revenue 2024: $623,645Expenses 2024: $496,228Net Income 2024: $127,4172024

Highlighted filing

2016

Revenue$1,446,869
Expenses$1,310,303
Net Income$136,566
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 23, 2017
Return Version
2015v3.0
Gross Receipts
$1,446,869
Mission and Program Overview

Mission

To recruit and develop industry in morgan county, tn.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,670,744$1,618,382▼ $52,362
Rtn Earn Endowment Incm Other Fnds$1,464,947$1,601,514▲ $136,567
Cash and Non-Interest-Bearing Accounts$99,612$239,292▲ $139,680
Savings and Temporary Cash Investments$95,584$95,823▲ $239
Intangible Assets$1,381$1,333▼ $48
Total Assets$1,869,286$1,956,795▲ $87,509
Other Assets Total$1,965$1,965→ $0
Liabilities
Other Liabilities$404,339$355,281▼ $49,058
Total Liabilities$404,339$355,281▼ $49,058
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,464,947$1,601,514▲ $136,567
Total Liabilities and Net Assets / Fund Balance$1,869,286$1,956,795▲ $87,509

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,293,913$828,832$2,122,745
Land$324,469-$324,469
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Lisa CollettExecutive DiFT$41,608$41,608
Sharon HeidleBoard Member-$600$600
Tim JohnsonChairPT$500$500
Jean PollardBoard Member-$275$275
Wade AdcockBoard Member-$275$275
Kelly AmonettMember at La-$250$250
Larry WilliamsBoard Member-$250$250
Ray TuckerBoard Member-$225$225
Sara Jo GoodmanTreasurer-$200$200
Dolman RobertsBoard Member-$200$200
George McgrathBoard Member-$200$200
Danny CoxBoard Member-$175$175
Janet GallowayVice Chair-$175$175

Board Members and Trustees

NameTitle
Benny StewartBoard Member
Jim RiversBoard Member
Allen DagleySecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,246,687
Program Service Revenue
$191,003
Investment Income
$9,179
Other Revenue
$0
Change in Net Assets
$136,566

Audited Revenue Reconciliation

Revenue per Audited Statements
$712,832
Revenue Not Reported on Financial Statements
$734,037
Other Revenue Adjustments
$734,037
Total Revenue per Audited Statements
$712,832
Total Revenue per Form 990
$1,446,869
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$1,091,197
Other Expenses$170,852
Salaries, Compensation, and Employee Benefits$48,254
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$1,091,197--$1,091,197
Depreciation Depletion$52,410--$52,410
Current Officers, Directors, Trustees, and Key Employees$33,286$11,647-$44,933
Interest$28,065--$28,065
Occupancy$18,859$1,331-$20,190
Fees for Services Other$12,948$6,122-$19,070
Conferences and Meetings$7,552$1,888-$9,440
Insurance$5,720$1,430-$7,150
Fees for Services Accounting-$5,648-$5,648
Payroll Taxes$2,657$664-$3,321
Other Expenses$1,950$930-$1,950
Advertising$1,468--$1,468
Total Functional Expenses$1,280,643$29,660$0$1,310,303

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,310,303
Expenses Not Reported on Financial Statements$727,834
Other Expense Adjustments$727,834
Total Expenses per Audited Statements$619,650
Expenses per Audited Statements$582,469
Expenses Not Reported on Form 990$37,181
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Plateau Utility DistrictWartburg, TNGovWater Line Extension$1,091,197
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Notes Payable$354,180
Payroll Liabilities$1,101
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“No review was or will be conducted”

Form 990, Page 6, Part VI, Line 19

“Entity documents available for inspection upon request”

Filing and Contact Details

Filer

Filer Name
Morgan County Economic Development
EIN
58-1705685
Phone
4233463000
Address
PO BOX 979, WARTBURG, TN 37887

Signing Officer

Name
Lisa Collett
Title
Executive Director
Phone
4233469400
Signed
2017-01-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lisa Collett
Legal Domicile
Tn
Voting Board Members
16
Independent Board Members
16
Employees
1

Preparer

Firm
Uselton Clay & Bright Pc
Address
PO BOX 626, KINGSTON, TN 37763
Preparer
Suzanne R Jones Clay CPA
Phone
8653769564
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“ROUNDING”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 4B

“GRANT REVENUE 734,037”

Schedule D, Page 4, Part XII, Line 2D

“Accrued expenses - county projects 27,621 accrued expenses - various management & general expenses 7,713 reclassification of loan costs 865 book / tax depreciation difference 982”

Schedule D, Page 4, Part XII, Line 4B

“Grants paid 721,877 various general expenses 5,957”

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IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO RECRUIT AND DEVELOP INDUSTRY IN MORGAN COUNTY, TN.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01464947
IRS990/NetAssetsOrFundBalancesEOYAmt01601514
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt01331
IRS990/OccupancyGrp/ProgramServicesAmt018859
IRS990/OccupancyGrp/TotalAmt020190
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01965
IRS990/OtherAssetsTotalGrp/EOYAmt01965
IRS990/OtherChangesInNetAssetsAmt01
IRS990/OtherExpensesGrp/Desc0BRUSHY MOUNTAIN PROJECT
IRS990/OtherExpensesGrp/Desc1CONTINUING EDUCATION
IRS990/OtherExpensesGrp/Desc2MEMBERSHIP DUES
IRS990/OtherExpensesGrp/Desc3OUTSIDE SERVICE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0930
IRS990/OtherExpensesGrp/ProgramServicesAmt017760
IRS990/OtherExpensesGrp/ProgramServicesAmt13721
IRS990/OtherExpensesGrp/ProgramServicesAmt23050
IRS990/OtherExpensesGrp/ProgramServicesAmt31950
IRS990/OtherExpensesGrp/TotalAmt017760
IRS990/OtherExpensesGrp/TotalAmt14651
IRS990/OtherExpensesGrp/TotalAmt23050
IRS990/OtherExpensesGrp/TotalAmt31950
IRS990/OtherLiabilitiesGrp/BOYAmt0404339
IRS990/OtherLiabilitiesGrp/EOYAmt0355281
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0664
IRS990/PayrollTaxesGrp/ProgramServicesAmt02657
IRS990/PayrollTaxesGrp/TotalAmt03321
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0LISA COLLETT
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM INCOME
IRS990/ProgramServiceRevenueGrp/Desc1FILMING INCOME
IRS990/ProgramServiceRevenueGrp/Desc2REIMBURSEMENT INCOME
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0187950
IRS990/ProgramServiceRevenueGrp/ExclusionAmt1653
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02400
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0187950
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12400
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2653
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0312361
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt010907
IRS990/PYOtherExpensesAmt0616938
IRS990/PYProgramServiceRevenueAmt0186334
IRS990/PYRevenuesLessExpensesAmt0-157844
IRS990/PYSalariesCompEmpBnftPaidAmt050508
IRS990/PYTotalExpensesAmt0667446
IRS990/PYTotalRevenueAmt0509602
IRS990/ReconcilationRevenueExpnssAmt0136566
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0191003
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01464947
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01601514
IRS990/SavingsAndTempCashInvstGrp/BOYAmt095584
IRS990/SavingsAndTempCashInvstGrp/EOYAmt095823
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesNotReportedAmt037181
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0727834
IRS990ScheduleD/ExpensesSubtotalAmt0582469
IRS990ScheduleD/LandGrp/BookValueAmt0324469
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0324469
IRS990ScheduleD/OtherExpensesIncludedAmt037181
IRS990ScheduleD/OtherExpensesNotIncludedAmt0727834
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01293913
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0828832
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02122745
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0354180
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11101
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NOTES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL LIABILITIES
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0734037
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0734037
IRS990ScheduleD/RevenueSubtotalAmt0712832
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0GRANT REVENUE 734,037
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1ACCRUED EXPENSES - COUNTY PROJECTS 27,621 ACCRUED EXPENSES - VARIOUS MANAGEMENT & GENERAL EXPENSES 7,713 RECLASSIFICATION OF LOAN COSTS 865 BOOK / TAX DEPRECIATION DIFFERENCE 982
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2GRANTS PAID 721,877 VARIOUS GENERAL EXPENSES 5,957
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01618382
IRS990ScheduleD/TotalExpensesPerForm990Amt01310303
IRS990ScheduleD/TotalLiabilityAmt0355281
IRS990ScheduleD/TotalRevenuePerForm990Amt01446869
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0712832
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0619650
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt01091197
IRS990ScheduleI/RecipientTable/IRCSectionDesc0GOV
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0WATER LINE EXTENSION
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0PLATEAU UTILITY DISTRICT
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine2Txt0PLATEAU UTILITY DISTRICT
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0121 N KINGSTON ST
IRS990ScheduleI/RecipientTable/USAddress/AddressLine2Txt0121 N KINGSTON ST
IRS990ScheduleI/RecipientTable/USAddress/CityNm0WARTBURG
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0TN
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd037887
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0MORGAN COUNTY ECONOMIC DEVELOPMENT ACTS AS A CONDUIT FOR GRANT FUNDS RECEIVED SPECIFICALLY FOR PLATEAU UTILITY DISTRICT'S WATER LINE EXTENSION PROJECT. MORGAN COUNTY RECEIVES ALL EXPENSES, REVIEWS FOR ACCURACY AND SUBMITS TO FUNDING ORGANIZATION'S FOR REIMBURSEMENT.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE I, PAGE 1, PART I, LINE 2
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO REVIEW WAS OR WILL BE CONDUCTED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ENTITY DOCUMENTS AVAILABLE FOR INSPECTION UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ROUNDING
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01869286
IRS990/TotalAssetsEOYAmt01956795
IRS990/TotalAssetsGrp/BOYAmt01869286
IRS990/TotalAssetsGrp/EOYAmt01956795
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01246687
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt029660
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01280643
IRS990/TotalFunctionalExpensesGrp/TotalAmt01310303
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0404339
IRS990/TotalLiabilitiesEOYAmt0355281
IRS990/TotalLiabilitiesGrp/BOYAmt0404339
IRS990/TotalLiabilitiesGrp/EOYAmt0355281
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01464947
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01601514
IRS990/TotalProgramServiceExpensesAmt01280643
IRS990/TotalProgramServiceRevenueAmt0191003
IRS990/TotalReportableCompFromOrgAmt044933
IRS990/TotalRevenueGrp/ExclusionAmt0197782
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02400
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01446869
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01869286
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01956795
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0109 DAKOTA TRAIL
IRS990/USAddress/CityNm0ROCKWOOD
IRS990/USAddress/StateAbbreviationCd0TN
IRS990/USAddress/ZIPCd037887
IRS990/VotingMembersGoverningBodyCnt016
IRS990/VotingMembersIndependentCnt016
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,956,795
Liabilities
$355,281
Net assets
$1,601,514
Revenue
$1,446,869
Expenses
$1,310,303
Net income
$136,566
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$10.8$6.32$4.51$0.62$0.50$0.13
2023Detailed filing. Detailed filing data is available for this year.$6.81$2.32$4.49$0.49$0.33$0.16
2022Detailed filing. Detailed filing data is available for this year.$7.05$2.72$4.33$0.68$0.64$0.04
2021Detailed filing. Detailed filing data is available for this year.$8.52$4.24$4.29$1.06$0.65$0.41
2020Detailed filing. Detailed filing data is available for this year.$8.19$4.32$3.87$1.02$0.62$0.40
2019Detailed filing. Detailed filing data is available for this year.$7.90$4.25$3.65$0.75$0.64$0.10
2018Detailed filing. Detailed filing data is available for this year.$7.21$4.12$3.10$1.48$0.25$1.22
2017Detailed filing. Detailed filing data is available for this year.$2.97$1.10$1.87$0.45$0.19$0.25
2016Detailed filing. Detailed filing data is available for this year.$1.96$0.36$1.60$1.45$1.31$0.14
2015Detailed filing. Detailed filing data is available for this year.$1.87$0.40$1.46$0.51$0.67$0.16
2014Detailed filing. Detailed filing data is available for this year.$2.07$0.45$1.62$0.34$0.27$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.04$0.50$1.55$0.17
2012Summary only. Only limited summary data is available for this year.$2.02$0.54$1.48$0.24$0.25$0.00
2011Summary only. Only limited summary data is available for this year.$2.06$0.58$1.48$0.29$0.20$0.09