Civic Intelligence

Buffalo River Services Inc.

990 • Fiscal year 2018 • EIN 62-0907858

Jul 01, 2017 to Jun 30, 2018 • Filed on Jan 18, 2019

Organization Profilewww.buffalo-river-services.com

View Organization Page

PO Box 847Waynesboro, TN 38485

(931) 722-5401

Siviq Scores

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

Liabilities / Assets

44th percentile

0.11x

Higher debt load relative to assets than 44% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

33rd percentile

0.08x

Higher debt load relative to revenue than 33% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

48th percentile

2.2%

Higher net margin than 48% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

29th percentile

$74,021

Higher top officer pay than 29% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

53rd percentile

2.6%

Faster asset growth than 53% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

35th percentile

-0.9%

Faster revenue growth than 35% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets44th percentile

Assets

Up

$3,894,478

Up $96,845 (+2.6%) from 2017

Net Assets

Up

$3,461,027

Up $121,072 (+3.6%) from 2017

Liabilities

Down

$433,451

Down $24,227 (-5.3%) from 2017

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin48th percentile

Revenue

Down

$5,420,588

Down $50,512 (-0.9%) from 2017

Expenses

Down

$5,299,516

Down $220,396 (-4.0%) from 2017

Net Income

Up

$121,072

Up $169,884 (+348%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth53rd percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $2,929,780Liabilities 2011: $398,395Net Assets 2011: $2,531,3852011Assets 2012: $3,180,400Liabilities 2012: $300,147Net Assets 2012: $2,880,2532012Assets 2013: $3,447,774Liabilities 2013: $180,976Net Assets 2013: $3,266,7982013Assets 2014: $3,972,833Liabilities 2014: $450,166Net Assets 2014: $3,522,6672014Assets 2015: $4,034,486Liabilities 2015: $511,868Net Assets 2015: $3,522,6182015Assets 2016: $3,819,717Liabilities 2016: $430,950Net Assets 2016: $3,388,7672016Assets 2017: $3,797,633Liabilities 2017: $457,678Net Assets 2017: $3,339,9552017Assets 2018: $3,894,478Liabilities 2018: $433,451Net Assets 2018: $3,461,0272018Assets 2019: $4,131,788Liabilities 2019: $653,890Net Assets 2019: $3,477,8982019Assets 2020: $4,871,016Liabilities 2020: $377,181Net Assets 2020: $4,493,8352020Assets 2021: $4,829,075Liabilities 2021: $272,485Net Assets 2021: $4,556,5902021Assets 2022: $4,974,303Liabilities 2022: $419,092Net Assets 2022: $4,555,2112022Assets 2023: $5,477,797Liabilities 2023: $695,096Net Assets 2023: $4,782,7012023Assets 2024: $5,987,004Liabilities 2024: $750,101Net Assets 2024: $5,236,9032024Assets 2025: $7,065,611Liabilities 2025: $780,642Net Assets 2025: $6,284,9692025

Highlighted filing

2018

Assets$3,894,478
Liabilities$433,451
Net Assets$3,461,027
Open 2018 Filing

Operations Trend

Revenue Growth35th percentile

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

$10M$5.0M$0-$5.0MExpenses 2011: $4,921,5172011Expenses 2012: $4,814,2612012Expenses 2013: $4,546,1092013Revenue 2014: $5,236,672Expenses 2014: $4,980,803Net Income 2014: $255,8692014Revenue 2015: $5,624,215Expenses 2015: $5,624,264Net Income 2015: -$492015Revenue 2016: $5,565,367Expenses 2016: $5,641,482Net Income 2016: -$76,1152016Revenue 2017: $5,471,100Expenses 2017: $5,519,912Net Income 2017: -$48,8122017Revenue 2018: $5,420,588Expenses 2018: $5,299,516Net Income 2018: $121,0722018Revenue 2019: $5,666,219Expenses 2019: $5,649,348Net Income 2019: $16,8712019Revenue 2020: $6,493,910Expenses 2020: $5,477,973Net Income 2020: $1,015,9372020Revenue 2021: $5,347,698Expenses 2021: $5,284,943Net Income 2021: $62,7552021Revenue 2022: $6,349,506Expenses 2022: $6,350,885Net Income 2022: -$1,3792022Revenue 2023: $7,088,081Expenses 2023: $6,860,591Net Income 2023: $227,4902023Revenue 2024: $7,584,186Expenses 2024: $7,129,984Net Income 2024: $454,2022024Revenue 2025: $8,746,667Expenses 2025: $7,698,601Net Income 2025: $1,048,0662025

Highlighted filing

2018

Revenue$5,420,588
Expenses$5,299,516
Net Income$121,072
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Jan 18, 2019
Return Version
2017v2.3
Gross Receipts
$5,420,588
Mission and Program Overview

Mission

Developmental training and residential services provided for mentally developmentally disabled adults.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$2,328,320$2,471,490▲ $143,170
Accounts Receivable$948,886$913,733▼ $35,153
Land, Buildings, and Equipment, Net$291,544$249,617▼ $41,927
Investments Other Securities$172,147$202,081▲ $29,934
Prepaid Expenses and Deferred Charges$55,235$55,436▲ $201
Cash and Non-Interest-Bearing Accounts$337$903▲ $566
Total Assets$3,797,633$3,894,478▲ $96,845
Other Assets Total$1,164$1,218▲ $54
Liabilities
Accounts Payable and Accrued Expenses$376,244$366,249▼ $9,995
Mortgage Notes Payable Secured by Investment Property$81,009$66,727▼ $14,282
Other Liabilities$425$475▲ $50
Total Liabilities$457,678$433,451▼ $24,227
Net Assets / Fund Balance
Unrestricted Net Assets$3,339,955$3,461,027▲ $121,072
Total Net Assets Fund Balance$3,339,955$3,461,027▲ $121,072
Total Liabilities and Net Assets / Fund Balance$3,797,633$3,894,478▲ $96,845

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$73,828$789,232$863,060
Buildings$153,889$389,058$542,947
Land$21,900-$21,900
Other Securities$202,081--
Compensation and Service Providers
Top Officer Pay29th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Phil GarnerExec DirectorFT$74,021$74,021

Board Members and Trustees

NameTitle
Teresa GrimmettChairperson
Amy L SchislerBd Member
Chad BalentineBd Member
Christine ChapmanBd Member
Daryle McDonaldBd Member
Laura VegasBd Member
Sarah CookBd Member
Sherry DanielBd Member
Tim SkeltonBd Member
Revenue and Support

Revenue Composition

Contributions and Grants
$368,174
Program Service Revenue
$5,012,003
Investment Income
$40,411
Other Revenue
$0
All Other Contributions
$91,930
Change in Net Assets
$121,072

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Real Estate Commercial2$66,712fair value use of property
Total Noncash Contributions2$66,712-

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,420,588
Total Revenue per Audited Statements
$5,420,588
Total Revenue per Form 990
$5,420,588
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,467,914
Other Expenses$593,765
Grants and Similar Amounts Paid$237,837
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,228,803$236,082-$3,464,885
Other Employee Benefits$614,182$39,583-$653,765
Payroll Taxes$252,880$22,363-$275,243
Grants to Domestic Individuals$237,837--$237,837
Occupancy$93,152$24,326-$117,478
Fees for Services Other$69,918$23,129-$93,047
Current Officers, Directors, Trustees, and Key Employees-$74,021-$74,021
Depreciation Depletion$61,169$1,822-$62,991
Information Technology$50,597$12,254-$62,851
Other Expenses$33,971$16,724-$50,695
Insurance$44,957$1,353-$46,310
Conferences and Meetings$19,800$612-$20,412
Travel$3,605$4,743-$8,348
Interest$7,498--$7,498
All Other Expenses$6,273$895-$7,168
Fees for Services Accounting-$7,000-$7,000
Office Expenses$209$1,656-$1,865
Fees for Services Legal-$20-$20
Total Functional Expenses$4,828,866$470,650$0$5,299,516

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,299,516
Total Expenses per Audited Statements$5,299,516
Total Expenses per Form 990$5,299,516
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
Federal income taxes$475
Security deposit liability-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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, Part VI, Section B, Line 11B

“Due to time constraints, the board reviews the Form 990 after it is filed. The chief finance officer and senior accountant review prior to filing.”

Form 990, Part VI, Section B, Line 12C

“The board annually requires disclosure of conflicts of interest. Board members are asked about any conflicts as topics are discussed.”

Form 990, Part VI, Section B, Line 15B

“The executive directors salary was set years ago. Since then he has received the same accross the board increases given to all employees throughout the years. Any increase other than that given to all staff is approved by the board.”

Form 990, Part VI, Section C, Line 19

“These items are posted on the giving matters web site Also the financial statements are sent to counties and the state. The financial statements are available to the public at the courthouses in Wayne, Lawrence, and Lewis Counties.”

Filing and Contact Details

Filer

Filer Name
Buffalo River Services Inc
EIN
62-0907858
Phone
9317225401
Address
PO Box 847, Waynesboro, TN 38485

Signing Officer

Name
Phil Garner
Title
Executive Director
Signed
2019-01-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Teresa Grimmett
Formed
1972
Legal Domicile
Tn
Voting Board Members
9
Independent Board Members
9
Employees
200
Volunteers
9

Preparer

Firm
Joe Osterfeld CPA
Address
PO Box 807, Columbia, TN 38402-0807
Preparer
Joe Osterfeld
Phone
9313887144
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IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01164
IRS990/OtherAssetsTotalGrp/EOYAmt01218
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt039583
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0614182
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0653765
IRS990/OtherExpensesGrp/Desc0Repairs, maintenance, vehicle costs
IRS990/OtherExpensesGrp/Desc1Supplies and materials
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04067
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt116724
IRS990/OtherExpensesGrp/ProgramServicesAmt0104015
IRS990/OtherExpensesGrp/ProgramServicesAmt133971
IRS990/OtherExpensesGrp/TotalAmt0108082
IRS990/OtherExpensesGrp/TotalAmt150695
IRS990/OtherLiabilitiesGrp/BOYAmt0425
IRS990/OtherLiabilitiesGrp/EOYAmt0475
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0236082
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03228803
IRS990/OtherSalariesAndWagesGrp/TotalAmt03464885
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt022363
IRS990/PayrollTaxesGrp/ProgramServicesAmt0252880
IRS990/PayrollTaxesGrp/TotalAmt0275243
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt055235
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt055436
IRS990/PrincipalOfficerNm0Teresa Grimmett
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Residential and day services
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05012003
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05012003
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0391568
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0253211
IRS990/PYInvestmentIncomeAmt09641
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0577268
IRS990/PYProgramServiceRevenueAmt05069891
IRS990/PYRevenuesLessExpensesAmt0-48812
IRS990/PYSalariesCompEmpBnftPaidAmt04689433
IRS990/PYTotalExpensesAmt05519912
IRS990/PYTotalRevenueAmt05471100
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0121072
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt05012003
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02328320
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02471490
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0368174
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0391568
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0371287
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0450015
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0409879
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01990923
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt039111
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt06641
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt023191
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt06000
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt018706
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt093649
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt05012003
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt05069891
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt05168894
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt05194774
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt04801272
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt025246834
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt039111
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt06641
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt023191
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt06000
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt018706
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt093649
IRS990ScheduleA/InvestmentIncomeCYPct00.00340
IRS990ScheduleA/InvestmentIncomePYPct00.00250
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportCY509Pct00.99660
IRS990ScheduleA/PublicSupportPY509Pct00.99750
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt027237757
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt05380177
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt05461459
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt05540181
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt05644789
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt05211151
IRS990ScheduleA/Total509Grp/TotalAmt027237757
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt05419288
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt05468100
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt05563372
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt05650789
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt05229857
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt027331406
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0153889
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0389058
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0542947
IRS990ScheduleD/EquipmentGrp/BookValueAmt073828
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0789232
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0863060
IRS990ScheduleD/ExpensesSubtotalAmt05299516
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt021900
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt021900
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0475
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Security deposit liability
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0202081
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/OtherSecuritiesGrp/Desc2Annuity investment
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/RevenueSubtotalAmt05420588
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0249617
IRS990ScheduleD/TotalBookValueSecuritiesAmt0202081
IRS990ScheduleD/TotalExpensesPerForm990Amt05299516
IRS990ScheduleD/TotalLiabilityAmt0475
IRS990ScheduleD/TotalRevenuePerForm990Amt05420588
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05420588
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05299516
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0230781
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt17056
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0Family support of intellectually phyically disabled persons
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt1Support of intellectually disabled persons
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt0129
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt16
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0The organization monitors its grants based on requirements indicated in the grant contract. See part three lines 1 and 2 for more specific information on the two grants.
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt1Other support to intellectually disabled persons is primarily rental assistance funded by a grant from the State of Tennessee which prescribes eligibility requirements. Eligibility is reviewed by a program supervisor, the finance director, and the state when reimbursement is requested.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I Line 2
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc1Part III Line 2
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/RealEstateCommercialGrp/ContributionCnt02
IRS990ScheduleM/RealEstateCommercialGrp/MethodOfDeterminingRevenuesTxt0fair value use of property
IRS990ScheduleM/RealEstateCommercialGrp/NonCashCheckboxInd0X
IRS990ScheduleM/RealEstateCommercialGrp/NoncashContributionsRptF990Amt066712
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0true
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Due to time constraints, the board reviews the Form 990 after it is filed. The chief finance officer and senior accountant review prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The board annually requires disclosure of conflicts of interest. Board members are asked about any conflicts as topics are discussed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The executive directors salary was set years ago. Since then he has received the same accross the board increases given to all employees throughout the years. Any increase other than that given to all staff is approved by the board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3These items are posted on the giving matters web site Also the financial statements are sent to counties and the state. The financial statements are available to the public at the courthouses in Wayne, Lawrence, and Lewis Counties.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 15b

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$3,894,478
Liabilities
$433,451
Net assets
$3,461,027
Revenue
$5,420,588
Expenses
$5,299,516
Net income
$121,072
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.07$0.78$6.28$8.75$7.70$1.05
2024Detailed filing. Detailed filing data is available for this year.$5.99$0.75$5.24$7.58$7.13$0.45
2023Detailed filing. Detailed filing data is available for this year.$5.48$0.70$4.78$7.09$6.86$0.23
2022Detailed filing. Detailed filing data is available for this year.$4.97$0.42$4.56$6.35$6.35$0.00
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.83$0.27$4.56$5.35$5.28$0.06
2020Detailed filing. Detailed filing data is available for this year.$4.87$0.38$4.49$6.49$5.48$1.02
2019Detailed filing. Detailed filing data is available for this year.$4.13$0.65$3.48$5.67$5.65$0.02
2018Detailed filing. Detailed filing data is available for this year.$3.89$0.43$3.46$5.42$5.30$0.12
2017Detailed filing. Detailed filing data is available for this year.$3.80$0.46$3.34$5.47$5.52$0.05
2016Detailed filing. Detailed filing data is available for this year.$3.82$0.43$3.39$5.57$5.64$0.08
2015Detailed filing. Detailed filing data is available for this year.$4.03$0.51$3.52$5.62$5.62$0.00
2014Detailed filing. Detailed filing data is available for this year.$3.97$0.45$3.52$5.24$4.98$0.26
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.45$0.18$3.27$4.55
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.18$0.30$2.88$4.81
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.93$0.40$2.53$4.92