Civic Intelligence

West Tennessee Hearing and Speech Center Inc.

990 • Fiscal year 2016 • EIN 62-0583726

Jul 01, 2015 to Jun 30, 2016 • Filed on Mar 02, 2017

Organization ProfileWWW.WESTTENNESSEEHEARINGANDSPEECH.COM
65 Ridgecrest RoadJackson, TN 38305

(731) 668-6076

Siviq Scores

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

Liabilities / Assets

67th percentile

0.16x

Higher debt load relative to assets than 67% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

47th percentile

0.03x

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

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

23rd percentile

-9.2%

Higher net margin than 23% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

78th percentile

$72,160

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 13.7% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

6th percentile

-32%

Faster asset growth than 6% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

31st percentile

-6.3%

Faster revenue growth than 31% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets67th percentile

Assets

Down

$97,748

Down $44,951 (-32%) from 2015

Net Assets

Down

$81,891

Down $48,510 (-37%) from 2015

Liabilities

Up

$15,857

Up $3,559 (+29%) from 2015

Revenue And Expenses
Liabilities / Revenue47th percentileNet Margin23rd percentile

Revenue

Down

$528,289

Down $35,725 (-6.3%) from 2015

Expenses

Up

$576,799

Up $19,291 (+3.5%) from 2015

Net Income

Down

-$48,510

Down $55,016 (-846%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth6th percentile

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

$400K$200K$0-$200KAssets 2010: $102,587Liabilities 2010: $2,552Net Assets 2010: $100,0352010Assets 2011: $173,436Liabilities 2011: $8,363Net Assets 2011: $165,0732011Assets 2012: $202,072Liabilities 2012: $3,992Net Assets 2012: $198,0802012Assets 2013: $185,212Liabilities 2013: $3,758Net Assets 2013: $181,4542013Assets 2014: $128,298Liabilities 2014: $4,404Net Assets 2014: $123,8942014Assets 2015: $142,699Liabilities 2015: $12,298Net Assets 2015: $130,4012015Assets 2016: $97,748Liabilities 2016: $15,857Net Assets 2016: $81,8912016Assets 2017: $146,220Liabilities 2017: $8,500Net Assets 2017: $137,7202017Assets 2018: $231,125Liabilities 2018: $23,327Net Assets 2018: $207,7982018Assets 2019: $267,479Liabilities 2019: $27,105Net Assets 2019: $240,3742019Assets 2020: $307,782Liabilities 2020: $98,356Net Assets 2020: $209,4262020Assets 2021: $290,406Liabilities 2021: $107,064Net Assets 2021: $183,3422021Assets 2022: $218,868Liabilities 2022: $110,995Net Assets 2022: $107,8732022Assets 2023: $334,882Liabilities 2023: $225,905Net Assets 2023: $108,9772023Assets 2024: $200,876Liabilities 2024: $374,665Net Assets 2024: -$173,7892024

Highlighted filing

2016

Assets$97,748
Liabilities$15,857
Net Assets$81,891
Open 2016 Filing

Operations Trend

Revenue Growth31st percentile

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

$1.0M$500K$0-$500KRevenue 2010: $382,652Expenses 2010: $351,069Net Income 2010: $31,5832010Expenses 2011: $382,9872011Revenue 2012: $596,647Expenses 2012: $575,640Net Income 2012: $21,0072012Expenses 2013: $671,9422013Revenue 2014: $763,040Expenses 2014: $820,600Net Income 2014: -$57,5602014Revenue 2015: $564,014Expenses 2015: $557,508Net Income 2015: $6,5062015Revenue 2016: $528,289Expenses 2016: $576,799Net Income 2016: -$48,5102016Revenue 2017: $687,430Expenses 2017: $633,863Net Income 2017: $53,5672017Revenue 2018: $652,761Expenses 2018: $582,683Net Income 2018: $70,0782018Revenue 2019: $681,376Expenses 2019: $648,800Net Income 2019: $32,5762019Revenue 2020: $668,371Expenses 2020: $699,319Net Income 2020: -$30,9482020Revenue 2021: $689,459Expenses 2021: $715,543Net Income 2021: -$26,0842021Revenue 2022: $656,891Expenses 2022: $732,360Net Income 2022: -$75,4692022Revenue 2023: $900,597Expenses 2023: $919,723Net Income 2023: -$19,1262023Revenue 2024: $572,259Expenses 2024: $731,365Net Income 2024: -$159,1062024

Highlighted filing

2016

Revenue$528,289
Expenses$576,799
Net Income-$48,510
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Mar 2, 2017
Return Version
2015v3.0
Gross Receipts
$691,501
Mission and Program Overview

Mission

Provision of hearing and speech therapy services

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$50,561$53,306▲ $2,745
Savings and Temporary Cash Investments$31,779--
Accounts Receivable$15,510$21,949▲ $6,439
Land, Buildings, and Equipment, Net$23,967$15,208▼ $8,759
Inventories for Sale or Use$20,882$7,285▼ $13,597
Total Assets$142,699$97,748▼ $44,951
Liabilities
Accounts Payable and Accrued Expenses$12,298$15,857▲ $3,559
Total Liabilities$12,298$15,857▲ $3,559
Net Assets / Fund Balance
Unrestricted Net Assets$120,626$78,475▼ $42,151
Temporarily Rstr Net Assets$9,775$3,416▼ $6,359
Total Net Assets Fund Balance$130,401$81,891▼ $48,510
Total Liabilities and Net Assets / Fund Balance$142,699$97,748▼ $44,951

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$15,208$78,622$93,830

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$9,775$23,174-$29,533$3,416
2014$3,416$32,966-$26,607$9,775
2013$3,416$26,716--$3,416
2012----$3,416
2011-$13,616--$6,416
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kimberli MooreDirectorFT$72,160$72,160

Board Members and Trustees

NameTitle
Joel NewmanChair
Alan VinesBoard Member
Carolyn VaughnBoard Member
Charles HollidayBoard Member
Chris MaddenBoard Member
Chris StanfillBoard Member
Dennis HornsbyBoard Member
Elizabeth MontoyaBoard Member
Joshua MurphyBoard Member
Michael DennisBoard Member
Tina ElacquaBoard Member
William PrestonBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$50,709
Program Service Revenue
$371,422
Investment Income
$-38
Other Revenue
$106,196
All Other Contributions
$19,829
Change in Net Assets
$-48,510

Audited Revenue Reconciliation

Revenue per Audited Statements
$691,463
Revenue Not Reported on Financial Statements
$-163,174
Other Revenue Adjustments
$-163,174
Total Revenue per Audited Statements
$691,463
Total Revenue per Form 990
$528,289
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$375,601
Other Expenses$201,198
Total Fundraising Expense$9,783
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$239,016$32,312-$271,328
Current Officers, Directors, Trustees, and Key Employees$28,822$36,027$7,206$72,055
Payroll Taxes$24,595$6,306$631$31,532
Occupancy$19,291$4,947$494$24,732
All Other Expenses$13,381$1,785$177$15,343
Office Expenses$11,363$2,913$291$14,567
Other Expenses$9,900$2,160$216$9,900
Depreciation Depletion$6,986$1,791$179$8,956
Fees for Services Accounting$3,717$953$95$4,765
Insurance$2,906$745$75$3,726
Travel$2,601$667$67$3,335
Advertising$2,227$571$57$2,855
Other Employee Benefits$535$137$14$686
Total Functional Expenses$472,890$94,126$9,783$576,799

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$739,973
Total Expenses per Audited Statements$739,973
Total Expenses per Form 990$576,799
Expenses Not Reported on Financial Statements$-163,174
Other Expense Adjustments$-163,174
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$8,690
Fundraising Gross Income$8,081
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Speaking of Art$16,809$7,709-$7,709
5k Fundraiser$6,000---
Total Events$22,809$7,709$8,257$-548
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 7B

“Decisions involving capital equipment purchases, salary increases, hiring new staff and establishment of initial salary, financial report review, advertising and pr for the center, fundraising events, purchases or repairs greater than 500.00. During the past 2 years the board has reviewed most all purchases and approved prior to purchase except for functional supplies. However, as the center has become more stable, the daily operations have shifted more to the role of the executive director as outlined in the job responsibilities with the board serving as an overseer of the center's role, reviewing service provision, finances, and fundraising within the community.”

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

“Accountant prepares it. Board reviews it and votes to approve it before it is filed.”

Form 990, Page 6, Part VI, Line 15A

“The board of directors discuss and approve all compensation to the executive director.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are available to the public upon written request.”

Filing and Contact Details

Filer

Filer Name
West Tennessee Hearing & Speech
EIN
62-0583726
Phone
7316686076
Address
65 RIDGECREST ROAD, JACKSON, TN 38305

Signing Officer

Name
Kimberli Moore
Title
Director
Phone
7316686076
Signed
2017-03-02

Organization Details

Principal Officer
Kimberli Moore
Formed
1953
Legal Domicile
Tn
Voting Board Members
13
Independent Board Members
13
Employees
10
Volunteers
35

Preparer

Firm
Alexander Thompson Arnold Pllc
Address
227 OIL WELL RD, JACKSON, TN 38305
Preparer
Michael M Hewitt
Phone
7314278571
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Fundraiser expense shown as expense on financial statement 8,690 cost of goods shown as expense on financial statements 154,484 fundraiser expense shown as expense on financial statement -8,690 cost of goods shown as expense on financial statements -154,484”

Financial Statement Notes

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

“Fundraiser expense shown as expense on financial statement -8,690 cost of goods shown as expense on financial statements -154,484”

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

“Fundraiser expense shown as expense on financial statement -8,690 cost of goods shown as expense on financial statements -154,484”

Raw XML AppendixShowing 400 of 491 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt012298
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt015857
IRS990/AccountsReceivableGrp/BOYAmt015510
IRS990/AccountsReceivableGrp/EOYAmt021949
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVISION OF HEARING AND SPEECH THERAPY SERVICES
IRS990/AdvertisingGrp/FundraisingAmt057
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0571
IRS990/AdvertisingGrp/ProgramServicesAmt02227
IRS990/AdvertisingGrp/TotalAmt02855
IRS990/AllOtherContributionsAmt019829
IRS990/AllOtherExpensesGrp/FundraisingAmt0177
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt01785
IRS990/AllOtherExpensesGrp/ProgramServicesAmt013381
IRS990/AllOtherExpensesGrp/TotalAmt015343
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/PersonNm0KIMBERLI MOORE
IRS990/BooksInCareOfDetail/PhoneNum07316686076
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt065 RIDGECREST RD
IRS990/BooksInCareOfDetail/USAddress/CityNm0JACKSON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TN
IRS990/BooksInCareOfDetail/USAddress/ZIPCd038305
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt050561
IRS990/CashNonInterestBearingGrp/EOYAmt053306
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt07206
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt036027
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt028822
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt072055
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContriRptFundraisingEventAmt015535
IRS990/CostOfGoodsSoldAmt0154484
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt050709
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0-38
IRS990/CYOtherExpensesAmt0201198
IRS990/CYOtherRevenueAmt0106196
IRS990/CYProgramServiceRevenueAmt0371422
IRS990/CYRevenuesLessExpensesAmt0-48510
IRS990/CYSalariesCompEmpBnftPaidAmt0375601
IRS990/CYTotalExpensesAmt0576799
IRS990/CYTotalFundraisingExpenseAmt09783
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0528289
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt0179
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt01791
IRS990/DepreciationDepletionGrp/ProgramServicesAmt06986
IRS990/DepreciationDepletionGrp/TotalAmt08956
IRS990/Desc0HEARING AND SPEECH THERAPY, INCLUDES GRANTS TO SENIORS
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt010
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0472890
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FederatedCampaignsAmt03345
IRS990/FeesForServicesAccountingGrp/FundraisingAmt095
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt0953
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt03717
IRS990/FeesForServicesAccountingGrp/TotalAmt04765
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
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/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1240.00
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/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/PersonNm0JOEL NEWMAN
IRS990/Form990PartVIISectionAGrp/PersonNm1DENNIS HORNSBY
IRS990/Form990PartVIISectionAGrp/PersonNm2CHARLES HOLLIDAY
IRS990/Form990PartVIISectionAGrp/PersonNm3JOSHUA MURPHY
IRS990/Form990PartVIISectionAGrp/PersonNm4ALAN VINES
IRS990/Form990PartVIISectionAGrp/PersonNm5ELIZABETH MONTOYA
IRS990/Form990PartVIISectionAGrp/PersonNm6CHRIS STANFILL
IRS990/Form990PartVIISectionAGrp/PersonNm7CHRIS MADDEN
IRS990/Form990PartVIISectionAGrp/PersonNm8WILLIAM PRESTON
IRS990/Form990PartVIISectionAGrp/PersonNm9CAROLYN VAUGHN
IRS990/Form990PartVIISectionAGrp/PersonNm10MICHAEL DENNIS
IRS990/Form990PartVIISectionAGrp/PersonNm11TINA ELACQUA
IRS990/Form990PartVIISectionAGrp/PersonNm12KIMBERLI MOORE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
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/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1272160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01953
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt015535
IRS990/FundraisingDirectExpensesAmt08690
IRS990/FundraisingGrossIncomeAmt08081
IRS990/GainOrLossGrp/OtherAmt0-38
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt012000
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0691501
IRS990/GrossSalesOfInventoryAmt0258683
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt013
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt075
IRS990/InsuranceGrp/ManagementAndGeneralAmt0745
IRS990/InsuranceGrp/ProgramServicesAmt02906
IRS990/InsuranceGrp/TotalAmt03726
IRS990/InventoriesForSaleOrUseGrp/BOYAmt020882
IRS990/InventoriesForSaleOrUseGrp/EOYAmt07285
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt078622
IRS990/LandBldgEquipBasisNetGrp/BOYAmt023967
IRS990/LandBldgEquipBasisNetGrp/EOYAmt015208
IRS990/LandBldgEquipCostOrOtherBssAmt093830
IRS990/LegalDomicileStateCd0TN
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt038
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVISION OF HEARING AND SPEECH THERAPY SERVICES
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0130401
IRS990/NetAssetsOrFundBalancesEOYAmt081891
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-38
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-38
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-609
IRS990/NetIncomeOrLossGrp/ExclusionAmt0104199
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0104199
IRS990/NoncashContributionsAmt012000
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt0494
IRS990/OccupancyGrp/ManagementAndGeneralAmt04947
IRS990/OccupancyGrp/ProgramServicesAmt019291
IRS990/OccupancyGrp/TotalAmt024732
IRS990/OfficeExpensesGrp/FundraisingAmt0291
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02913
IRS990/OfficeExpensesGrp/ProgramServicesAmt011363
IRS990/OfficeExpensesGrp/TotalAmt014567
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt014
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0137
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0535
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0686
IRS990/OtherExpensesGrp/Desc0INDIGENT CARE WRITE OFF
IRS990/OtherExpensesGrp/Desc1DUES, PERMITS, AND SUBSCR
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3CONTRACT LABOR
IRS990/OtherExpensesGrp/FundraisingAmt0281
IRS990/OtherExpensesGrp/FundraisingAmt1216
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02812
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12160
IRS990/OtherExpensesGrp/ProgramServicesAmt088162
IRS990/OtherExpensesGrp/ProgramServicesAmt110965
IRS990/OtherExpensesGrp/ProgramServicesAmt28423
IRS990/OtherExpensesGrp/ProgramServicesAmt39900
IRS990/OtherExpensesGrp/TotalAmt088162
IRS990/OtherExpensesGrp/TotalAmt114058
IRS990/OtherExpensesGrp/TotalAmt210799
IRS990/OtherExpensesGrp/TotalAmt39900
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02606
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02606
IRS990/OtherRevenueTotalAmt02606
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt032312
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0239016
IRS990/OtherSalariesAndWagesGrp/TotalAmt0271328
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0631
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06306
IRS990/PayrollTaxesGrp/ProgramServicesAmt024595
IRS990/PayrollTaxesGrp/TotalAmt031532
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0KIMBERLI MOORE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0371422
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0371422
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt055616
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-113
IRS990/PYOtherExpensesAmt0214333
IRS990/PYOtherRevenueAmt0145725
IRS990/PYProgramServiceRevenueAmt0362786
IRS990/PYRevenuesLessExpensesAmt06506
IRS990/PYSalariesCompEmpBnftPaidAmt0343175
IRS990/PYTotalExpensesAmt0557508
IRS990/PYTotalRevenueAmt0564014
IRS990/ReconcilationRevenueExpnssAmt0-48510
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt031779
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 256,796
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt050709
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt055616
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt038716
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt035529
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt034198
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0214768
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt08
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt011
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0382109
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0258683
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0256796
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0515479
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.29410
IRS990ScheduleA/PublicSupportPY170Pct00.44560
IRS990ScheduleA/PublicSupportTotal170Amt0214768
IRS990ScheduleA/ThirtyThrPctSuprtTestsPY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt050709
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt055616
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt038716
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt035529
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt034198
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0214768
IRS990ScheduleA/TotalSupportAmt0730258
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt09775
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt023174
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt03416
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt029533
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt03416
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt032966
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt09775
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt026607
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt03416
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt026716
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt03416
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt026716
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt03416
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt03000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt013616
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt06416
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt07200
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt015208
IRS990ScheduleD/EquipmentGrp/DepreciationAmt078622
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt093830
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0-163174
IRS990ScheduleD/ExpensesSubtotalAmt0739973
IRS990ScheduleD/OtherExpensesNotIncludedAmt0-163174
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-163174
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-163174
IRS990ScheduleD/RevenueSubtotalAmt0691463
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDRAISER EXPENSE SHOWN AS EXPENSE ON FINANCIAL STATEMENT -8,690 COST OF GOODS SHOWN AS EXPENSE ON FINANCIAL STATEMENTS -154,484
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISER EXPENSE SHOWN AS EXPENSE ON FINANCIAL STATEMENT -8,690 COST OF GOODS SHOWN AS EXPENSE ON FINANCIAL STATEMENTS -154,484
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TermEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt015208
IRS990ScheduleD/TotalExpensesPerForm990Amt0576799
IRS990ScheduleD/TotalRevenuePerForm990Amt0528289
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0691463
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0739973
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt015100
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt09100
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt06000
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt08257
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt03834
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt03834
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0SPEAKING OF ART
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm05K FUNDRAISER
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt016809
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt06000
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt022809
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt07709
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt07709
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-548
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt04373
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent2Amt050
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt04423
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DECISIONS INVOLVING CAPITAL EQUIPMENT PURCHASES, SALARY INCREASES, HIRING NEW STAFF AND ESTABLISHMENT OF INITIAL SALARY, FINANCIAL REPORT REVIEW, ADVERTISING AND PR FOR THE CENTER, FUNDRAISING EVENTS, PURCHASES OR REPAIRS GREATER THAN 500.00. DURING THE PAST 2 YEARS THE BOARD HAS REVIEWED MOST ALL PURCHASES AND APPROVED PRIOR TO PURCHASE EXCEPT FOR FUNCTIONAL SUPPLIES. HOWEVER, AS THE CENTER HAS BECOME MORE STABLE, THE DAILY OPERATIONS HAVE SHIFTED MORE TO THE ROLE OF THE EXECUTIVE DIRECTOR AS OUTLINED IN THE JOB RESPONSIBILITIES WITH THE BOARD SERVING AS AN OVERSEER OF THE CENTER'S ROLE, REVIEWING SERVICE PROVISION, FINANCES, AND FUNDRAISING WITHIN THE COMMUNITY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ACCOUNTANT PREPARES IT. BOARD REVIEWS IT AND VOTES TO APPROVE IT BEFORE IT IS FILED.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$97,748
Liabilities
$15,857
Net assets
$81,891
Revenue
$528,289
Expenses
$576,799
Net income
-$48,510
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.01$3.75$1.74$5.72$7.31$1.59
2023Detailed filing. Detailed filing data is available for this year.$3.35$2.26$1.09$9.01$9.20$0.19
2022Detailed filing. Detailed filing data is available for this year.$2.19$1.11$1.08$6.57$7.32$0.75
2021Detailed filing. Detailed filing data is available for this year.$2.90$1.07$1.83$6.89$7.16$0.26
2020Detailed filing. Detailed filing data is available for this year.$3.08$0.98$2.09$6.68$6.99$0.31
2019Detailed filing. Detailed filing data is available for this year.$2.67$0.27$2.40$6.81$6.49$0.33
2018Detailed filing. Detailed filing data is available for this year.$2.31$0.23$2.08$6.53$5.83$0.70
2017Detailed filing. Detailed filing data is available for this year.$1.46$0.09$1.38$6.87$6.34$0.54
2016Detailed filing. Detailed filing data is available for this year.$0.98$0.16$0.82$5.28$5.77$0.49
2015Detailed filing. Detailed filing data is available for this year.$1.43$0.12$1.30$5.64$5.58$0.07
2014Detailed filing. Detailed filing data is available for this year.$1.28$0.04$1.24$7.63$8.21$0.58
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.85$0.04$1.81$6.72
2012Summary only. Only limited summary data is available for this year.$2.02$0.04$1.98$5.97$5.76$0.21
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.73$0.08$1.65$3.83
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.03$0.03$1.00$3.83$3.51$0.32