Civic Intelligence

Northwest Tennessee Development Dis

990 • Fiscal year 2016 • EIN 62-0852637

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 10, 2017

Organization ProfileN/A
124 Weldon DriveMartin, TN 38237

(731) 587-4213

Siviq Scores

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

Liabilities / Assets

90th percentile

0.94x

Higher debt load relative to assets than 90% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

81st percentile

1.01x

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

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

38th percentile

-0.4%

Higher net margin than 38% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

44th percentile

$107,682

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

88th percentile

29%

Faster asset growth than 88% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

40th percentile

-0.3%

Faster revenue growth than 40% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets90th percentile

Assets

Up

$5,418,668

Up $1,204,223 (+29%) from 2015

Net Assets

Up

$329,813

Up $64,856 (+24%) from 2015

Liabilities

Up

$5,088,855

Up $1,139,367 (+29%) from 2015

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin38th percentile

Revenue

Down

$5,032,664

Down $16,513 (-0.3%) from 2015

Expenses

Up

$5,053,884

Up $70,954 (+1.4%) from 2015

Net Income

Down

-$21,220

Down $87,467 (-132%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth88th percentile

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

$10M$5.0M$0-$5.0MAssets 2011: $4,558,167Liabilities 2011: $3,978,647Net Assets 2011: $579,5202011Assets 2012: $5,662,977Liabilities 2012: $5,061,886Net Assets 2012: $601,0912012Assets 2013: $5,614,863Liabilities 2013: $4,999,175Net Assets 2013: $615,6882013Assets 2014: $4,187,902Liabilities 2014: $3,989,192Net Assets 2014: $198,7102014Assets 2015: $4,214,445Liabilities 2015: $3,949,488Net Assets 2015: $264,9572015Assets 2016: $5,418,668Liabilities 2016: $5,088,855Net Assets 2016: $329,8132016Assets 2017: $6,778,200Liabilities 2017: $6,487,881Net Assets 2017: $290,3192017Assets 2018: $7,095,916Liabilities 2018: $6,790,669Net Assets 2018: $305,2472018Assets 2019: $9,016,944Liabilities 2019: $8,747,527Net Assets 2019: $269,4172019Assets 2020: $8,420,335Liabilities 2020: $8,114,702Net Assets 2020: $305,6332020Assets 2021: $5,480,053Liabilities 2021: $5,161,026Net Assets 2021: $319,0272021Assets 2022: $5,677,713Liabilities 2022: $5,372,913Net Assets 2022: $304,8002022Assets 2023: $5,349,245Liabilities 2023: $5,255,571Net Assets 2023: $93,6742023Assets 2024: $5,071,529Liabilities 2024: $5,142,856Net Assets 2024: -$71,3272024Assets 2025: $5,390,977Liabilities 2025: $5,474,325Net Assets 2025: -$83,3482025

Highlighted filing

2016

Assets$5,418,668
Liabilities$5,088,855
Net Assets$329,813
Open 2016 Filing

Operations Trend

Revenue Growth40th percentile

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

$10M$5.0M$0-$5.0MExpenses 2011: $5,027,9252011Revenue 2012: $6,374,079Expenses 2012: $6,352,508Net Income 2012: $21,5712012Expenses 2013: $5,293,9442013Revenue 2014: $4,834,332Expenses 2014: $4,874,065Net Income 2014: -$39,7332014Revenue 2015: $5,049,177Expenses 2015: $4,982,930Net Income 2015: $66,2472015Revenue 2016: $5,032,664Expenses 2016: $5,053,884Net Income 2016: -$21,2202016Revenue 2017: $5,070,214Expenses 2017: $5,102,307Net Income 2017: -$32,0932017Revenue 2018: $5,340,035Expenses 2018: $5,319,158Net Income 2018: $20,8772018Revenue 2019: $5,831,733Expenses 2019: $5,880,235Net Income 2019: -$48,5022019Revenue 2020: $5,992,887Expenses 2020: $5,956,671Net Income 2020: $36,2162020Revenue 2021: $6,507,898Expenses 2021: $6,494,504Net Income 2021: $13,3942021Revenue 2022: $7,068,049Expenses 2022: $7,082,276Net Income 2022: -$14,2272022Revenue 2023: $8,377,125Expenses 2023: $8,588,251Net Income 2023: -$211,1262023Revenue 2024: $7,011,076Expenses 2024: $7,176,077Net Income 2024: -$165,0012024Revenue 2025: $7,415,398Expenses 2025: $7,427,419Net Income 2025: -$12,0212025

Highlighted filing

2016

Revenue$5,032,664
Expenses$5,053,884
Net Income-$21,220
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 10, 2017
Return Version
2015v3.0
Gross Receipts
$5,032,664
Mission and Program Overview

Mission

To provide services for elderly in the Northwest Tennessee region

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$2,060,655$1,534,043▼ $526,612
Land, Buildings, and Equipment, Net$983,464$1,029,937▲ $46,473
Pledges and Grants Receivable$479,320$902,708▲ $423,388
Accounts Receivable$228,081$445,139▲ $217,058
Rtn Earn Endowment Incm Other Fnds$308,029$310,939▲ $2,910
Other Notes and Loans Receivable, Net$234,617$162,851▼ $71,766
Pd in Cap Srpls Land Bldg Eqp Fund$-43,072$18,874▲ $61,946
Total Assets$4,214,445$5,418,668▲ $1,204,223
Other Assets Total$228,308$1,343,990▲ $1,115,682
Liabilities
Other Liabilities$2,234,203$3,287,201▲ $1,052,998
Deferred Revenue$1,499,866$1,501,380▲ $1,514
Accounts Payable and Accrued Expenses$215,419$300,274▲ $84,855
Total Liabilities$3,949,488$5,088,855▲ $1,139,367
Net Assets / Fund Balance
Total Net Assets Fund Balance$264,957$329,813▲ $64,856
Total Liabilities and Net Assets / Fund Balance$4,214,445$5,418,668▲ $1,204,223

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,085,483$69,870-
Other Land Buildings$-55,546$141,839-
Other Assets Org$1,343,990--
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John BucyExec DirectoFT$98,340$9,342$107,682
Craig CorumControllerFT$54,365$5,165$59,530
Betty WagnerFinancial ofFT$39,390$3,742$43,132
Revenue and Support

Revenue Composition

Contributions and Grants
$4,344,268
Program Service Revenue
$0
Investment Income
$17,069
Other Revenue
$671,327
Change in Net Assets
$-21,220

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,032,664
Total Revenue per Audited Statements
$5,032,664
Total Revenue per Form 990
$5,032,664
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,260,108
Salaries, Compensation, and Employee Benefits$1,793,776
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$875,944$381,176-$1,257,120
Other Employee Benefits$214,645$73,904-$288,549
Office Expenses$207,896$63,557-$271,453
Pension Plan Contributions$105,577$42,231-$147,808
Occupancy$89,308$35,722-$125,030
Travel$78,508$30,732-$109,240
Payroll Taxes$73,904$26,395-$100,299
All Other Expenses$88,217$8,578-$96,795
Other Expenses$901$95,345-$95,345
Interest-$64,522-$64,522
Conferences and Meetings$15,113$45,592-$60,705
Depreciation Depletion$39,604--$39,604
Fees for Services Accounting$22,325$1,175-$23,500
Fees for Services Legal$16,240$1,055-$17,295
Information Technology$13,678--$13,678
Fees for Services Management$750--$750
Total Functional Expenses$4,068,919$984,965$0$5,053,884

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,053,884
Total Expenses per Audited Statements$5,053,884
Total Expenses per Form 990$5,053,884
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Comm Dev Corp Loan Program$1,839,510
Trustee Liability$1,339,453
Annual Leave$107,547
Grant Payable$691
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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, Page 6, Part VI, Line 10B

“Policies and procedures in place”

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

“Copy of return provided to board”

Form 990, Page 6, Part VI, Line 12C

“UPDATED ANNUALLY”

Form 990, Page 6, Part VI, Line 19

“AVAILABLE UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Northwest Tennessee Development Dis
EIN
62-0852637
Phone
7315874213
Address
124 WELDON DRIVE, MARTIN, TN 38237

Signing Officer

Name
John Bucy
Title
Exec Director
Phone
7315874213
Signed
2017-01-10

Organization Details

Principal Officer
John Bucy
Voting Board Members
15
Independent Board Members
15
Employees
44
Volunteers
25

Preparer

Firm
Alexander Thompson Arnold Pllc
Address
624 EAST REELFOOT AVENUE, UNION CITY, TN 38261
Preparer
Phillip Creswell
Phone
7318853661
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Purchase of fixed assets 86,076 total 86,076”

Raw XML Appendix351 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.

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IRS990ScheduleD/OtherAssetsOrgGrp/Desc0TRUSTEE ASSETS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0-55546
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0141839
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt086293
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01839510
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11339453
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2107547
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3691
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0COMM DEV CORP LOAN PROGRAM
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1TRUSTEE LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ANNUAL LEAVE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3GRANT PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt05032664
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01029937
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01343990
IRS990ScheduleD/TotalExpensesPerForm990Amt05053884
IRS990ScheduleD/TotalLiabilityAmt03287201
IRS990ScheduleD/TotalRevenuePerForm990Amt05032664
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05032664
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05053884
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0POLICIES AND PROCEDURES IN PLACE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COPY OF RETURN PROVIDED TO BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2UPDATED ANNUALLY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PURCHASE OF FIXED ASSETS 86,076 TOTAL 86,076
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 10B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04214445
IRS990/TotalAssetsEOYAmt05418668
IRS990/TotalAssetsGrp/BOYAmt04214445
IRS990/TotalAssetsGrp/EOYAmt05418668
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt04344268
IRS990/TotalEmployeeCnt044
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0984965
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt04068919
IRS990/TotalFunctionalExpensesGrp/TotalAmt05053884
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03949488
IRS990/TotalLiabilitiesEOYAmt05088855
IRS990/TotalLiabilitiesGrp/BOYAmt03949488
IRS990/TotalLiabilitiesGrp/EOYAmt05088855
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0264957
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0329813
IRS990/TotalOtherCompensationAmt018249
IRS990/TotalProgramServiceExpensesAmt04068919
IRS990/TotalReportableCompFromOrgAmt0192095
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0688396
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt05032664
IRS990/TotalVolunteersCnt025
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04214445
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt05418668
IRS990/TravelGrp/ManagementAndGeneralAmt030732
IRS990/TravelGrp/ProgramServicesAmt078508
IRS990/TravelGrp/TotalAmt0109240
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt015
IRS990/VotingMembersIndependentCnt015
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN BUCY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXEC DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum07315874213
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-01-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0NORTHWEST TENNESSEE DEVELOPMENT DIS
ReturnHeader/Filer/BusinessNameControlTxt0NORT
ReturnHeader/Filer/EIN0620852637
ReturnHeader/Filer/PhoneNum07315874213
ReturnHeader/Filer/USAddress/AddressLine1Txt0124 WELDON DRIVE
ReturnHeader/Filer/USAddress/CityNm0MARTIN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TN
ReturnHeader/Filer/USAddress/ZIPCd038237
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0621110839
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ALEXANDER THOMPSON ARNOLD PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0624 EAST REELFOOT AVENUE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0UNION CITY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd038261
ReturnHeader/PreparerPersonGrp/PhoneNum07318853661
ReturnHeader/PreparerPersonGrp/PreparationDt02017-01-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0PHILLIP CRESWELL
ReturnHeader/ReturnTs02017-01-13T17:10:42-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

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
$5,418,668
Liabilities
$5,088,855
Net assets
$329,813
Revenue
$5,032,664
Expenses
$5,053,884
Net income
-$21,220
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.39$5.47$0.08$7.42$7.43$0.01
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.07$5.14$0.07$7.01$7.18$0.17
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.35$5.26$0.09$8.38$8.59$0.21
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.68$5.37$0.30$7.07$7.08$0.01
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.48$5.16$0.32$6.51$6.49$0.01
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.42$8.11$0.31$5.99$5.96$0.04
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.02$8.75$0.27$5.83$5.88$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.10$6.79$0.31$5.34$5.32$0.02
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.78$6.49$0.29$5.07$5.10$0.03
2016Detailed filing. Detailed filing data is available for this year.$5.42$5.09$0.33$5.03$5.05$0.02
2015Detailed filing. Detailed filing data is available for this year.$4.21$3.95$0.26$5.05$4.98$0.07
2014Detailed filing. Detailed filing data is available for this year.$4.19$3.99$0.20$4.83$4.87$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.61$5.00$0.62$5.29
2012Summary only. Only limited summary data is available for this year.$5.66$5.06$0.60$6.37$6.35$0.02
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.56$3.98$0.58$5.03