Civic Intelligence

C S Patterson Training Center

990 • Fiscal year 2018 • EIN 62-0865644

Jul 01, 2017 to Jun 30, 2018 • Filed on May 13, 2019

Organization ProfileN/A

View Organization Page

PO Box 229Trenton, TN 38382

(731) 855-2316

Siviq Scores

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

Liabilities / Assets

80th percentile

0.49x

Higher debt load relative to assets than 80% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

43rd percentile

0.07x

Higher debt load relative to revenue than 43% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

70th percentile

13%

Higher net margin than 70% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

65th percentile

6.1%

Faster asset growth than 65% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

64th percentile

11%

Faster revenue growth than 64% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets80th percentile

Assets

Up

$505,743

Up $29,037 (+6.1%) from 2017

Net Assets

Up

$260,114

Up $482,591 (+217%) from 2017

Liabilities

Down

$245,629

Down $453,554 (-65%) from 2017

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin70th percentile

Revenue

Up

$3,777,248

Up $362,152 (+11%) from 2017

Expenses

Up

$3,294,655

Up $123,667 (+3.9%) from 2017

Net Income

Up

$482,593

Up $238,485 (+98%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth65th percentile

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

$1.5M$1.0M$500K$0-$500K-$1.0MAssets 2010: $725,547Liabilities 2010: $732,247Net Assets 2010: -$6,7002010Assets 2011: $709,109Liabilities 2011: $791,669Net Assets 2011: -$82,5602011Assets 2012: $520,992Liabilities 2012: $892,617Net Assets 2012: -$371,6252012Assets 2013: $682,420Liabilities 2013: $987,137Net Assets 2013: -$304,7172013Assets 2014: $519,850Liabilities 2014: $1,001,328Net Assets 2014: -$481,4782014Assets 2015: $519,834Liabilities 2015: $1,132,419Net Assets 2015: -$612,5852015Assets 2016: $434,121Liabilities 2016: $900,706Net Assets 2016: -$466,5852016Assets 2017: $476,706Liabilities 2017: $699,183Net Assets 2017: -$222,4772017Assets 2018: $505,743Liabilities 2018: $245,629Net Assets 2018: $260,1142018Assets 2019: $458,388Liabilities 2019: $197,786Net Assets 2019: $260,6022019Assets 2020: $0Liabilities 2020: $0Net Assets 2020: $02020

Highlighted filing

2018

Assets$505,743
Liabilities$245,629
Net Assets$260,114
Open 2018 Filing

Operations Trend

Revenue Growth64th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $3,048,3712010Expenses 2011: $3,037,1492011Expenses 2012: $3,095,0742012Revenue 2013: $3,008,112Expenses 2013: $3,178,251Net Income 2013: -$170,1392013Revenue 2014: $3,084,525Expenses 2014: $3,261,286Net Income 2014: -$176,7612014Revenue 2015: $3,040,625Expenses 2015: $3,171,732Net Income 2015: -$131,1072015Revenue 2016: $3,000,090Expenses 2016: $2,854,090Net Income 2016: $146,0002016Revenue 2017: $3,415,096Expenses 2017: $3,170,988Net Income 2017: $244,1082017Revenue 2018: $3,777,248Expenses 2018: $3,294,655Net Income 2018: $482,5932018Revenue 2019: $1,835,408Expenses 2019: $1,834,920Net Income 2019: $4882019Revenue 2020: $0Expenses 2020: $0Net Income 2020: $02020

Highlighted filing

2018

Revenue$3,777,248
Expenses$3,294,655
Net Income$482,593
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 13, 2019
Return Version
2017v2.3
Gross Receipts
$3,777,248
Mission and Program Overview

Mission

To provide various services to handicapped individuals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$316,673$316,376▼ $297
Cash and Non-Interest-Bearing Accounts$200$119,727▲ $119,527
Land, Buildings, and Equipment, Net$159,773$69,640▼ $90,133
Total Assets$476,706$505,743▲ $29,037
Other Assets Total$60--
Liabilities
Accounts Payable and Accrued Expenses$267,397$123,048▼ $144,349
Mortgage Notes Payable Secured by Investment Property$431,786$122,581▼ $309,205
Total Liabilities$699,183$245,629▼ $453,554
Net Assets / Fund Balance
Unrestricted Net Assets$-222,477$260,114▲ $482,591
Total Net Assets Fund Balance$-222,477$260,114▲ $482,591
Total Liabilities and Net Assets / Fund Balance$476,706$505,743▲ $29,037

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$69,640$387,561$457,201
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Bill WoodsChairperson
Jerry MaxwellVice Chair
Brad BordenMember
Harry AdcockMember
Maurice SimsMember
Josephine JacksonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,489,979
Program Service Revenue
$66,748
Investment Income
$0
Other Revenue
$220,521
Change in Net Assets
$482,593

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,777,248
Total Revenue per Audited Statements
$3,777,248
Total Revenue per Form 990
$3,777,248
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,584,241
Other Expenses$710,414
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,079,022$206,688-$2,285,710
Other Employee Benefits$263,867$34,664-$298,531
All Other Expenses$112,515$29,189-$141,704
Travel$60,938--$60,938
Other Expenses$54,565$4,432-$58,997
Occupancy$33,822$3,725-$37,547
Depreciation Depletion$34,905$1,762-$36,667
Interest-$20,988-$20,988
Conferences and Meetings$1,290--$1,290
Total Functional Expenses$2,944,554$350,101$0$3,294,655

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,294,655
Total Expenses per Audited Statements$3,294,655
Total Expenses per Form 990$3,294,655
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
Yes
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 11B

“Review by finance director and executive director”

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

“Disclosed in board minutes”

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

“ANNUAL REVIEW BY BOD.”

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

“ANNUAL REVIEW BY BOD.”

Form 990, Page 6, Part VI, Line 19

“UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Cs Patterson
EIN
62-0865644
Phone
7318552316
Address
PO BOX 229, TRENTON, TN 38382

Signing Officer

Name
Harry Adcock
Title
Member
Phone
7318552316
Signed
2019-05-13
Discuss with paid preparer
Yes

Organization Details

Formed
1972
Voting Board Members
6
Independent Board Members
6
Employees
172

Preparer

Firm
Alexander Thompson Arnold Pllc
Address
185 N CHURCH ST, DYERSBURG, TN 38024
Preparer
Mark Downing
Phone
7312857900
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“ROUNDING -2”

Raw XML Appendix359 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/BOYAmt0267397
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0123048
IRS990/AccountsReceivableGrp/BOYAmt0316673
IRS990/AccountsReceivableGrp/EOYAmt0316376
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE VARIOUS SERVICES TO HANDICAPPED INDIVIDUALS.
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt029189
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0112515
IRS990/AllOtherExpensesGrp/TotalAmt0141704
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/PersonNm0JANICE LITTLETON
IRS990/BooksInCareOfDetail/PhoneNum07318552316
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01284 HWY 45 BYPASS
IRS990/BooksInCareOfDetail/USAddress/AddressLine2Txt01284 HWY 45 BYPASS
IRS990/BooksInCareOfDetail/USAddress/CityNm0TRENTON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TN
IRS990/BooksInCareOfDetail/USAddress/ZIPCd038382
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0200
IRS990/CashNonInterestBearingGrp/EOYAmt0119727
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt01290
IRS990/ConferencesMeetingsGrp/TotalAmt01290
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt03489979
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0710414
IRS990/CYOtherRevenueAmt0220521
IRS990/CYProgramServiceRevenueAmt066748
IRS990/CYRevenuesLessExpensesAmt0482593
IRS990/CYSalariesCompEmpBnftPaidAmt02584241
IRS990/CYTotalExpensesAmt03294655
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt03777248
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt01762
IRS990/DepreciationDepletionGrp/ProgramServicesAmt034905
IRS990/DepreciationDepletionGrp/TotalAmt036667
IRS990/Desc0ADULT DAY TRAINING-PROVIDES DAY TRAINING FOR ADULTS 6 HOURS PER DAY, 5 DAYS PER WEEK, WHICH INCLUDES PRE - VOCATIONAL TRAINING AND SHELTERED DEVELOPMENT LIVING ACTIVITIES FOR 150 PEOPLE.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0172
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt01139520
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt540.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0BILL WOODS
IRS990/Form990PartVIISectionAGrp/PersonNm1JOSEPHINE JACKSON
IRS990/Form990PartVIISectionAGrp/PersonNm2JERRY MAXWELL
IRS990/Form990PartVIISectionAGrp/PersonNm3BRAD BORDEN
IRS990/Form990PartVIISectionAGrp/PersonNm4MAURICE SIMS
IRS990/Form990PartVIISectionAGrp/PersonNm5HARRY ADCOCK
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01972
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt03489979
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt03777248
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt06
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InterestGrp/ManagementAndGeneralAmt020988
IRS990/InterestGrp/TotalAmt020988
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0387561
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0159773
IRS990/LandBldgEquipBasisNetGrp/EOYAmt069640
IRS990/LandBldgEquipCostOrOtherBssAmt0457201
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE VARIOUS SERVICES TO HANDICAPPED INDIVIDUALS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0431786
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0122581
IRS990/NetAssetsOrFundBalancesBOYAmt0-222477
IRS990/NetAssetsOrFundBalancesEOYAmt0260114
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt03725
IRS990/OccupancyGrp/ProgramServicesAmt033822
IRS990/OccupancyGrp/TotalAmt037547
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt060
IRS990/OtherChangesInNetAssetsAmt0-2
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt034664
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0263867
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0298531
IRS990/OtherExpensesGrp/Desc0MAINTENANCE
IRS990/OtherExpensesGrp/Desc1RENT
IRS990/OtherExpensesGrp/Desc2PROFESSIONAL SERVICES
IRS990/OtherExpensesGrp/Desc3SUPPLIES & FOOD
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt012459
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt110216
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt225978
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt34432
IRS990/OtherExpensesGrp/ProgramServicesAmt0155503
IRS990/OtherExpensesGrp/ProgramServicesAmt1109661
IRS990/OtherExpensesGrp/ProgramServicesAmt238466
IRS990/OtherExpensesGrp/ProgramServicesAmt354565
IRS990/OtherExpensesGrp/TotalAmt0167962
IRS990/OtherExpensesGrp/TotalAmt1119877
IRS990/OtherExpensesGrp/TotalAmt264444
IRS990/OtherExpensesGrp/TotalAmt358997
IRS990/OtherRevenueMiscGrp/Desc0SALE OF PROPERTY
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt0211503
IRS990/OtherRevenueMiscGrp/ExclusionAmt19018
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0211503
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt19018
IRS990/OtherRevenueTotalAmt0220521
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0206688
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02079022
IRS990/OtherSalariesAndWagesGrp/TotalAmt02285710
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT ROOM & BOARD
IRS990/ProgramServiceRevenueGrp/Desc1WORKSHOPS AND CONTRACTING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt037093
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt129655
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt037093
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt129655
IRS990/ProgSrvcAccomActy2Grp/Desc0RESIDENTIAL SERVICES-PROVIDES EDUCATIONAL LIVING SERVICES TO 35 HANDICAPPED INDIVIDUALS IN A HOME-LIKE SETTING. CLIENTS ATTEND ADULT DAY TRAINING AND LIVE IN GROUP HOMES WITH LIVE-IN SUPERVISORY STAFF.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01402258
IRS990/ProgSrvcAccomActy3Grp/Desc0CHILD DAY SERVICES-PROVIDES EDUCATIONAL AND SOCIAL SERVICES TO 30 DEVELOPMENTALLY DEPRIVED CHILDREN, AGES BIRTH TO 4 YEARS OF AGE, AND THEIR FAMILIES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0402776
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03314470
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0759928
IRS990/PYOtherRevenueAmt028385
IRS990/PYProgramServiceRevenueAmt072241
IRS990/PYRevenuesLessExpensesAmt0244108
IRS990/PYSalariesCompEmpBnftPaidAmt02411060
IRS990/PYTotalExpensesAmt03170988
IRS990/PYTotalRevenueAmt03415096
IRS990/ReconcilationRevenueExpnssAmt0482593
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0339,589
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03489979
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03314470
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02903873
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02953214
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02929817
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt015591353
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt066748
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0220521
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt028385
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt019138
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt07495
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt064050
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0339589
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97870
IRS990ScheduleA/PublicSupportPY170Pct00.98870
IRS990ScheduleA/PublicSupportTotal170Amt015591353
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03489979
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03314470
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02903873
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02953214
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02929817
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt015591353
IRS990ScheduleA/TotalSupportAmt015930942
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt069640
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0387561
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0457201
IRS990ScheduleD/ExpensesSubtotalAmt03294655
IRS990ScheduleD/RevenueSubtotalAmt03777248
IRS990ScheduleD/TotalBookValueLandBuildingsAmt069640
IRS990ScheduleD/TotalExpensesPerForm990Amt03294655
IRS990ScheduleD/TotalRevenuePerForm990Amt03777248
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03777248
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03294655
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0REVIEW BY FINANCE DIRECTOR AND EXECUTIVE DIRECTOR
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DISCLOSED IN BOARD MINUTES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANNUAL REVIEW BY BOD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ANNUAL REVIEW BY BOD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ROUNDING -2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0476706
IRS990/TotalAssetsEOYAmt0505743
IRS990/TotalAssetsGrp/BOYAmt0476706
IRS990/TotalAssetsGrp/EOYAmt0505743
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt03489979
IRS990/TotalEmployeeCnt0172
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0350101
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02944554
IRS990/TotalFunctionalExpensesGrp/TotalAmt03294655
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0699183
IRS990/TotalLiabilitiesEOYAmt0245629
IRS990/TotalLiabilitiesGrp/BOYAmt0699183
IRS990/TotalLiabilitiesGrp/EOYAmt0245629
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-222477
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0260114
IRS990/TotalProgramServiceExpensesAmt02944554
IRS990/TotalProgramServiceRevenueAmt066748
IRS990/TotalRevenueGrp/ExclusionAmt0220521
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt066748
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03777248
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0476706
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0505743
IRS990/TravelGrp/ProgramServicesAmt060938
IRS990/TravelGrp/TotalAmt060938
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-222477
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0260114
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0HARRY ADCOCK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0MEMBER
ReturnHeader/BusinessOfficerGrp/PhoneNum07318552316
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-05-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CS PATTERSON
ReturnHeader/Filer/BusinessNameControlTxt0CSPA
ReturnHeader/Filer/EIN0620865644
ReturnHeader/Filer/PhoneNum07318552316
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 229
ReturnHeader/Filer/USAddress/CityNm0TRENTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TN
ReturnHeader/Filer/USAddress/ZIPCd038382
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId057DA44046E02AE91CBE12B1F07D1FCEC562DFDAD
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId057DA44046E02AE91CBE12B1F07D1FCEC562DFDAD
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt069.167.238.8
ReturnHeader/FilingSecurityInformation/IPDt02019-05-15
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm015:43:45
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0621110839
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ALEXANDER THOMPSON ARNOLD PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0185 N CHURCH ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0DYERSBURG
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd038024
ReturnHeader/PreparerPersonGrp/PhoneNum07312857900
ReturnHeader/PreparerPersonGrp/PreparationDt02019-05-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MARK DOWNING
ReturnHeader/ReturnTs02019-05-15T15:43:45-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-07-01
ReturnHeader/TaxPeriodEndDt02018-06-30
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$505,743
Liabilities
$245,629
Net assets
$260,114
Revenue
$3,777,248
Expenses
$3,294,655
Net income
$482,593
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2020Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2019Detailed filing. Detailed filing data is available for this year.$0.46$0.20$0.26$1.84$1.83$0.00
2018Detailed filing. Detailed filing data is available for this year.$0.51$0.25$0.26$3.78$3.29$0.48
2017Detailed filing. Detailed filing data is available for this year.$0.48$0.70$0.22$3.42$3.17$0.24
2016Detailed filing. Detailed filing data is available for this year.$0.43$0.90$0.47$3.00$2.85$0.15
2015Detailed filing. Detailed filing data is available for this year.$0.52$1.13$0.61$3.04$3.17$0.13
2014Detailed filing. Detailed filing data is available for this year.$0.52$1.00$0.48$3.08$3.26$0.18
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.68$0.99$0.30$3.01$3.18$0.17
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.52$0.89$0.37$3.10
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.71$0.79$0.08$3.04
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.73$0.73$0.01$3.05