Liabilities / Assets
80th percentile
Higher debt load relative to assets than 80% of similar nonprofits.
990 • Fiscal year 2018 • EIN 58-1705685
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
80th percentile
Higher debt load relative to assets than 80% of similar nonprofits.
Liabilities / Revenue
85th percentile
Higher debt load relative to revenue than 85% of similar nonprofits.
Net Margin
96th percentile
Higher net margin than 96% of similar nonprofits.
Top Officer Pay
54th percentile
Higher top officer pay than 54% of similar nonprofits.
Top officer pay equals 3.4% of source-year revenue.
Asset Growth
97th percentile
Faster asset growth than 97% of similar nonprofits.
Revenue Growth
94th percentile
Faster revenue growth than 94% of similar nonprofits.
Assets
Up$7,212,928
Up $4,238,544 (+143%) from 2017
Net Assets
Up$3,095,511
Up $1,222,772 (+65%) from 2017
Liabilities
Up$4,117,417
Up $3,015,772 (+274%) from 2017
Revenue
Up$1,476,311
Up $1,027,930 (+229%) from 2017
Expenses
Up$253,539
Up $58,623 (+30%) from 2017
Net Income
Up$1,222,772
Up $969,307 (+382%) from 2017
To recruit and develop industry in morgan county, tn.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Rtn Earn Endowment Incm Other Fnds | $1,872,739 | $3,095,511 | ▲ $1,222,772 |
| Land, Buildings, and Equipment, Net | $1,525,026 | $1,675,068 | ▲ $150,042 |
| Cash and Non-Interest-Bearing Accounts | $238,432 | $263,285 | ▲ $24,853 |
| Savings and Temporary Cash Investments | $96,063 | $96,452 | ▲ $389 |
| Intangible Assets | $1,283 | $1,234 | ▼ $49 |
| Total Assets | $2,974,384 | $7,212,928 | ▲ $4,238,544 |
| Other Assets Total | $1,113,580 | $5,176,889 | ▲ $4,063,309 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $1,100,505 | $4,116,551 | ▲ $3,016,046 |
| Other Liabilities | $1,140 | $866 | ▼ $274 |
| Total Liabilities | $1,101,645 | $4,117,417 | ▲ $3,015,772 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $1,872,739 | $3,095,511 | ▲ $1,222,772 |
| Total Liabilities and Net Assets / Fund Balance | $2,974,384 | $7,212,928 | ▲ $4,238,544 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $1,350,599 | $844,026 | $2,194,625 |
| Land | $324,469 | - | $324,469 |
| Other Assets Org | $1,965 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Lisa Collett | Executive Di | FT | $42,719 | $7,800 | $50,519 |
| Tim Johnson | Chair | PT | $1,900 | - | $1,900 |
| James R Rivers | Board Member | - | $1,750 | - | $1,750 |
| Larry Williams | Vice Chair | - | $1,250 | - | $1,250 |
| Kelly Amonett | Member at La | - | $975 | - | $975 |
| Sara Jo Goodman | Treasurer | - | $950 | - | $950 |
| Dolman Roberts | Board Member | - | $600 | - | $600 |
| Janet Galloway | Board Member | - | $325 | - | $325 |
| Jean Pollard | Board Member | - | $300 | - | $300 |
| Ray Tucker | Board Member | - | $300 | - | $300 |
| Danny Cox | Board Member | - | $125 | - | $125 |
| Name | Title |
|---|---|
| Aaron Freels | Board Member |
| Allen Dagley | Board Member |
| Benny Stewart | Board Member |
| Carla Larue | Board Member |
| George Mcgrath | Board Member |
| Sharon Heidel | Board Member |
| Wade Adcock | Board Member |
| Line Item | Amount |
|---|---|
| Other Expenses | $191,168 |
| Salaries, Compensation, and Employee Benefits | $62,371 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | $52,965 | - | - | $52,965 |
| Current Officers, Directors, Trustees, and Key Employees | $34,175 | $17,019 | - | $51,194 |
| Occupancy | $27,429 | $1,510 | - | $28,939 |
| Interest | $15,299 | - | - | $15,299 |
| Conferences and Meetings | $8,977 | $2,245 | - | $11,222 |
| Other Employee Benefits | $6,240 | $1,560 | - | $7,800 |
| Fees for Services Accounting | - | $5,845 | - | $5,845 |
| Payroll Taxes | $2,702 | $675 | - | $3,377 |
| Office Expenses | - | $3,202 | - | $3,202 |
| Insurance | $2,230 | $557 | - | $2,787 |
| All Other Expenses | - | $2,784 | - | $2,784 |
| Other Expenses | $2,525 | - | - | $2,525 |
| Advertising | $598 | - | - | $598 |
| Total Functional Expenses | $218,142 | $35,397 | $0 | $253,539 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $260,678 |
| Expenses per Audited Statements | $253,539 |
| Total Expenses per Form 990 | $253,539 |
| Expenses Not Reported on Form 990 | $7,139 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Payroll Liabilities | $866 |
“No review was or will be conducted”
“Entity documents available for inspection upon request”
“Change in accrued reimbursements 42,355 change in accrued grant revenue 36,612”
“Various accrued expenses 4,125 book / tax depreciation difference 3,014”
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/AccountantCompileOrReviewInd | 0 | false |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO RECRUIT AND DEVELOP INDUSTRY IN MORGAN COUNTY, TN. |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 598 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 598 |
| IRS990/AllOtherContributionsAmt | 0 | 350 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 2784 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 2784 |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | LISA COLLETT |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4233469400 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | KINGSTON STREET |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | WARTBURG |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | TN |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 37887 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 238432 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 263285 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 17019 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 34175 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 51194 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 2245 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 8977 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 11222 |
| IRS990/ConflictOfInterestPolicyInd | 0 | false |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 444988 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 14407 |
| IRS990/CYOtherExpensesAmt | 0 | 191168 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 1016916 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 1222772 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 62371 |
| IRS990/CYTotalExpensesAmt | 0 | 253539 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1476311 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 52965 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 52965 |
| IRS990/Desc | 0 | RECRUIT AND DEVELOP INDUSTRY BY PURCHASING LAND AND BUILDING FACILITIES FOR INDUSTRY THAT EMPLOY MORGAN COUNTY TN CITIZENS. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 1 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 218142 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 5845 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 5845 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 12 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 13 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 14 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 15 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 16 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 17 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 7800 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | LISA COLLETT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | TIM JOHNSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JAMES R RIVERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | LARRY WILLIAMS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | KELLY AMONETT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | SARA JO GOODMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | DOLMAN ROBERTS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JANET GALLOWAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JEAN POLLARD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | RAY TUCKER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | DANNY COX |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | BENNY STEWART |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | WADE ADCOCK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | SHARON HEIDEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | GEORGE MCGRATH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | AARON FREELS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | CARLA LARUE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | ALLEN DAGLEY |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 42719 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 1900 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 1750 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 1250 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 975 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 950 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 600 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 325 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 300 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 300 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 125 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | EXECUTIVE DI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | MEMBER AT LA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | BOARD MEMBER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormationYr | 0 | 1985 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 13 |
| IRS990/GovernmentGrantsAmt | 0 | 444638 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 1476311 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 13 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 557 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 2230 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 2787 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 1283 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 1234 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 15299 |
| IRS990/InterestGrp/TotalAmt | 0 | 15299 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 14407 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 14407 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 9 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 844026 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 1525026 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1675068 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 2519094 |
| IRS990/LegalDomicileStateCd | 0 | TN |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingCashInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO RECRUIT AND DEVELOP INDUSTRY IN MORGAN COUNTY, TN. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 1100505 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 4116551 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1872739 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 3095511 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 1510 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 27429 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 28939 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 3202 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 3202 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 1113580 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 5176889 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 1560 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 6240 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 7800 |
| IRS990/OtherExpensesGrp/Desc | 0 | WETLAND EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 1 | CONTRIBUTIIONS |
| IRS990/OtherExpensesGrp/Desc | 2 | OUTSIDE SERVICE |
| IRS990/OtherExpensesGrp/Desc | 3 | MEMBERSHIP DUES |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 59077 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 3000 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 2925 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 2525 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 59077 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 3000 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 2925 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 2525 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1140 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 866 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 675 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 2702 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 3377 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrincipalOfficerNm | 0 | LISA COLLETT |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | REIMBURSEMENT INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | PROGRAM INCOME |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 564238 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 452678 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 564238 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 452678 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 285211 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 14043 |
| IRS990/PYInvestmentIncomeAmt | 0 | -38555 |
| IRS990/PYOtherExpensesAmt | 0 | 122149 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 201725 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 253465 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 58724 |
| IRS990/PYTotalExpensesAmt | 0 | 194916 |
| IRS990/PYTotalRevenueAmt | 0 | 448381 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 1222772 |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 1016916 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 1872739 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 3095511 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 96063 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 96452 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 7139 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 253539 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 324469 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 324469 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 5174924 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 1965 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | CONSTRUCTION-IN-PROCESS |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | DEPOSITS |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 7139 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 1350599 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 844026 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 2194625 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 866 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | PAYROLL LIABILITIES |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 78967 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 78967 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 1476311 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | CHANGE IN ACCRUED REIMBURSEMENTS 42,355 CHANGE IN ACCRUED GRANT REVENUE 36,612 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | VARIOUS ACCRUED EXPENSES 4,125 BOOK / TAX DEPRECIATION DIFFERENCE 3,014 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 4, PART XI, LINE 2D |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE D, PAGE 4, PART XII, LINE 2D |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 1675068 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 5176889 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 253539 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 866 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 1476311 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 1555278 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 260678 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | NO REVIEW WAS OR WILL BE CONDUCTED |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | ENTITY DOCUMENTS AVAILABLE FOR INSPECTION UPON REQUEST |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 2974384 |
| IRS990/TotalAssetsEOYAmt | 0 | 7212928 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 2974384 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 7212928 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 444988 |
| IRS990/TotalEmployeeCnt | 0 | 1 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 35397 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 218142 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 253539 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 1101645 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 4117417 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 1101645 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 4117417 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 1872739 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 3095511 |
| IRS990/TotalOtherCompensationAmt | 0 | 7800 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 218142 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 1016916 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 51194 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 14407 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1016916 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 1476311 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 2974384 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 7212928 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 109 DAKOTA TRAIL |
| IRS990/USAddress/CityNm | 0 | ROCKWOOD |
| IRS990/USAddress/StateAbbreviationCd | 0 | TN |
| IRS990/USAddress/ZIPCd | 0 | 37887 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 13 |
| IRS990/VotingMembersIndependentCnt | 0 | 13 |
| IRS990/WebsiteAddressTxt | 0 | N/A |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/BuildTS | 0 | 2019-02-21 02:37:17Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
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Displayed year
2018 • Form 990Detailed filing. Detailed filing data is available for this year.