Civic Intelligence

Buffalo River Services Inc.

990 • Fiscal year 2019 • EIN 62-0907858

Jul 01, 2018 to Jun 30, 2019 • Filed on Feb 11, 2020

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

51st percentile

0.16x

Higher debt load relative to assets than 51% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

42nd percentile

0.12x

Higher debt load relative to revenue than 42% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

40th percentile

0.3%

Higher net margin than 40% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

29th percentile

$74,268

Higher top officer pay than 29% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

59th percentile

6.1%

Faster asset growth than 59% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

52nd percentile

4.5%

Faster revenue growth than 52% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets51st percentile

Assets

Up

$4,131,788

Up $237,310 (+6.1%) from 2018

Net Assets

Up

$3,477,898

Up $16,871 (+0.5%) from 2018

Liabilities

Up

$653,890

Up $220,439 (+51%) from 2018

Revenue And Expenses
Liabilities / Revenue42nd percentileNet Margin40th percentile

Revenue

Up

$5,666,219

Up $245,631 (+4.5%) from 2018

Expenses

Up

$5,649,348

Up $349,832 (+6.6%) from 2018

Net Income

Down

$16,871

Down $104,201 (-86%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth59th 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

2019

Assets$4,131,788
Liabilities$653,890
Net Assets$3,477,898
Open 2019 Filing

Operations Trend

Revenue Growth52nd 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

2019

Revenue$5,666,219
Expenses$5,649,348
Net Income$16,871
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Feb 11, 2020
Return Version
2018v3.1
Gross Receipts
$5,666,219
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$2,471,490$2,740,235▲ $268,745
Accounts Receivable$913,733$936,503▲ $22,770
Land, Buildings, and Equipment, Net$249,617$205,540▼ $44,077
Investments Other Securities$202,081$205,462▲ $3,381
Prepaid Expenses and Deferred Charges$55,436$42,349▼ $13,087
Cash and Non-Interest-Bearing Accounts$903$428▼ $475
Total Assets$3,894,478$4,131,788▲ $237,310
Other Assets Total$1,218$1,271▲ $53
Liabilities
Accounts Payable and Accrued Expenses$366,249$411,422▲ $45,173
Grants Payable-$205,462-
Mortgage Notes Payable Secured by Investment Property$66,727$36,531▼ $30,196
Other Liabilities$475$475→ $0
Total Liabilities$433,451$653,890▲ $220,439
Net Assets / Fund Balance
Unrestricted Net Assets$3,461,027$3,477,898▲ $16,871
Total Net Assets Fund Balance$3,461,027$3,477,898▲ $16,871
Total Liabilities and Net Assets / Fund Balance$3,894,478$4,131,788▲ $237,310

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$37,519$805,084$842,603
Buildings$146,121$423,283$569,404
Land$21,900-$21,900
Compensation and Service Providers
Top Officer Pay29th percentile

Employees

NameTitleBaseTotal
Amy L SchislerBd Member$74,268$74,268

Board Members and Trustees

NameTitle
Teresa GrimmettChairperson
Phil GarnerExec Director
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
$361,562
Program Service Revenue
$5,277,680
Investment Income
$26,977
Other Revenue
$0
All Other Contributions
$85,428
Change in Net Assets
$16,871

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
Other Non Cash Contri Table1$31,581fair rental value of building
Other Non Cash Contri Table1$30,000fair rental value of building
Total Noncash Contributions2$61,581-

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,666,219
Total Revenue per Audited Statements
$5,666,219
Total Revenue per Form 990
$5,666,219
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,593,636
Other Expenses$614,573
Grants and Similar Amounts Paid$441,139
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,496,974$158,555-$3,655,529
Other Employee Benefits$534,634$24,166-$558,800
Payroll Taxes$286,448$18,591-$305,039
Grants to Domestic Individuals$235,677--$235,677
Grants to Domestic Orgs$205,462--$205,462
Occupancy$96,260$23,612-$119,872
Fees for Services Other$77,656$33,560-$111,216
Current Officers, Directors, Trustees, and Key Employees-$74,268-$74,268
Information Technology$48,190$12,115-$60,305
Depreciation Depletion$48,038$1,850-$49,888
Insurance$45,820$1,157-$46,977
Conferences and Meetings$21,468$1,507-$22,975
Travel$5,132$2,578-$7,710
Fees for Services Accounting-$7,500-$7,500
Other Expenses$7,051$12,826-$7,051
Interest$6,521--$6,521
Office Expenses$636$1,341-$1,977
Total Functional Expenses$5,272,069$377,279$0$5,649,348

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,649,348
Total Expenses per Audited Statements$5,649,348
Total Expenses per Form 990$5,649,348
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
W T Helton Memorial FoundationWaynesboro, TN501 c 3Serve intellectually disabled$205,462
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
Phone
9317225401
Signed
2020-02-11
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
209
Volunteers
13

Preparer

Firm
Joe Osterfeld CPA
Address
PO Box 807, Columbia, TN 38402-0807
Preparer
Joe Osterfeld
Phone
9313887144
Raw XML AppendixShowing 400 of 509 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/BOYAmt0366249
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0411422
IRS990/AccountsReceivableGrp/BOYAmt0913733
IRS990/AccountsReceivableGrp/EOYAmt0936503
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Developmental training and residential services provided for mentally developmentally disabled adults.
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllOtherContributionsAmt085428
IRS990/AllOtherExpensesGrp/TotalAmt00
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Stephanie Kelley
IRS990/BooksInCareOfDetail/PhoneNum09317225401
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0410 Hog Creek Road
IRS990/BooksInCareOfDetail/USAddress/CityNm0Waynesboro
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TN
IRS990/BooksInCareOfDetail/USAddress/ZIPCd038485
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0903
IRS990/CashNonInterestBearingGrp/EOYAmt0428
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt074268
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt074268
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt01507
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt021468
IRS990/ConferencesMeetingsGrp/TotalAmt022975
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0361562
IRS990/CYGrantsAndSimilarPaidAmt0441139
IRS990/CYInvestmentIncomeAmt026977
IRS990/CYOtherExpensesAmt0614573
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt05277680
IRS990/CYRevenuesLessExpensesAmt016871
IRS990/CYSalariesCompEmpBnftPaidAmt04593636
IRS990/CYTotalExpensesAmt05649348
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt05666219
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0true
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt01850
IRS990/DepreciationDepletionGrp/ProgramServicesAmt048038
IRS990/DepreciationDepletionGrp/TotalAmt049888
IRS990/Desc0Developmental training and residential services provided for mentally developmentally disabled adults.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0209
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt05272069
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt07500
IRS990/FeesForServicesAccountingGrp/TotalAmt07500
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt033560
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt077656
IRS990/FeesForServicesOtherGrp/TotalAmt0111216
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt0001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt3001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt4001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt5001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt6001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt7001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt8001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt9040.00
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/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
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/PersonNm0Christine Chapman
IRS990/Form990PartVIISectionAGrp/PersonNm1Laura Vegas
IRS990/Form990PartVIISectionAGrp/PersonNm2Tim Skelton
IRS990/Form990PartVIISectionAGrp/PersonNm3Chad Balentine
IRS990/Form990PartVIISectionAGrp/PersonNm4Sarah Cook
IRS990/Form990PartVIISectionAGrp/PersonNm5Teresa Grimmett
IRS990/Form990PartVIISectionAGrp/PersonNm6Sherry Daniel
IRS990/Form990PartVIISectionAGrp/PersonNm7Daryle McDonald
IRS990/Form990PartVIISectionAGrp/PersonNm8Amy L Schisler
IRS990/Form990PartVIISectionAGrp/PersonNm9Phil Garner
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/ReportableCompFromOrgAmt874268
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
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/TitleTxt0Bd Member
IRS990/Form990PartVIISectionAGrp/TitleTxt1Bd Member
IRS990/Form990PartVIISectionAGrp/TitleTxt2Bd Member
IRS990/Form990PartVIISectionAGrp/TitleTxt3Bd Member
IRS990/Form990PartVIISectionAGrp/TitleTxt4Bd Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Chairperson
IRS990/Form990PartVIISectionAGrp/TitleTxt6Bd Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Bd Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Bd Member
IRS990/Form990PartVIISectionAGrp/TitleTxt9Exec Dir
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01972
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt0276134
IRS990/GrantAmt0205462
IRS990/GrantsPayableGrp/EOYAmt0205462
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0235677
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0235677
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0205462
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0205462
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt05666219
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt012115
IRS990/InformationTechnologyGrp/ProgramServicesAmt048190
IRS990/InformationTechnologyGrp/TotalAmt060305
IRS990/InsuranceGrp/ManagementAndGeneralAmt01157
IRS990/InsuranceGrp/ProgramServicesAmt045820
IRS990/InsuranceGrp/TotalAmt046977
IRS990/InterestGrp/ProgramServicesAmt06521
IRS990/InterestGrp/TotalAmt06521
IRS990/InvestmentIncomeGrp/ExclusionAmt026977
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt026977
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0202081
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0205462
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt017
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01228367
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0249617
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0205540
IRS990/LandBldgEquipCostOrOtherBssAmt01433907
IRS990/LegalDomicileStateCd0TN
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0true
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Developmental training and residential services provided for mentally developmentally disabled adults.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt066727
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt036531
IRS990/NetAssetsOrFundBalancesBOYAmt03461027
IRS990/NetAssetsOrFundBalancesEOYAmt03477898
IRS990/NoncashContributionsAmt061581
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt023612
IRS990/OccupancyGrp/ProgramServicesAmt096260
IRS990/OccupancyGrp/TotalAmt0119872
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01341
IRS990/OfficeExpensesGrp/ProgramServicesAmt0636
IRS990/OfficeExpensesGrp/TotalAmt01977
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01218
IRS990/OtherAssetsTotalGrp/EOYAmt01271
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt024166
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0534634
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0558800
IRS990/OtherExpensesGrp/Desc0Repairs, maintenance, vehicle costs
IRS990/OtherExpensesGrp/Desc1Supplies and materials
IRS990/OtherExpensesGrp/Desc2Other
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03653
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt112826
IRS990/OtherExpensesGrp/ProgramServicesAmt095401
IRS990/OtherExpensesGrp/ProgramServicesAmt160701
IRS990/OtherExpensesGrp/ProgramServicesAmt27051
IRS990/OtherExpensesGrp/TotalAmt099054
IRS990/OtherExpensesGrp/TotalAmt173527
IRS990/OtherExpensesGrp/TotalAmt27051
IRS990/OtherLiabilitiesGrp/BOYAmt0475
IRS990/OtherLiabilitiesGrp/EOYAmt0475
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0158555
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03496974
IRS990/OtherSalariesAndWagesGrp/TotalAmt03655529
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt018591
IRS990/PayrollTaxesGrp/ProgramServicesAmt0286448
IRS990/PayrollTaxesGrp/TotalAmt0305039
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt055436
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt042349
IRS990/PrincipalOfficerNm0Teresa Grimmett
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Residential and day services
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05277680
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0368174
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0237837
IRS990/PYInvestmentIncomeAmt040411
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0593765
IRS990/PYProgramServiceRevenueAmt05012003
IRS990/PYRevenuesLessExpensesAmt0121072
IRS990/PYSalariesCompEmpBnftPaidAmt04467914
IRS990/PYTotalExpensesAmt05299516
IRS990/PYTotalRevenueAmt05420588
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt016871
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt05277682
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02471490
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02740235
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0361562
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0368174
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0391568
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0371287
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0450015
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01942606
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt026977
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt039111
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt06641
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt023191
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt06000
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0101920
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt05277680
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt05012003
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt05069891
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt05168894
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt05194774
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt025723242
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt026977
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt039111
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt06641
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt023191
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt06000
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0101920
IRS990ScheduleA/InvestmentIncomeCYPct00.00370
IRS990ScheduleA/InvestmentIncomePYPct00.00340
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportCY509Pct00.99630
IRS990ScheduleA/PublicSupportPY509Pct00.99660
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt027665848
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt05639242
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt05380177
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt05461459
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt05540181
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt05644789
IRS990ScheduleA/Total509Grp/TotalAmt027665848
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt05666219
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt05419288
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt05468100
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt05563372
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt05650789
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt027767768
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/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0146121
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0423283
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0569404
IRS990ScheduleD/EquipmentGrp/BookValueAmt037519
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0805084
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0842603
IRS990ScheduleD/ExpensesSubtotalAmt05649348
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt021900
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt021900
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0475
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Security deposit liability
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueSubtotalAmt05666219
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0205540
IRS990ScheduleD/TotalExpensesPerForm990Amt05649348
IRS990ScheduleD/TotalLiabilityAmt0475
IRS990ScheduleD/TotalRevenuePerForm990Amt05666219
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05666219
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05649348
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0229012
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt16665
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0Family support of intellectually physically disabled persons
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt1Support of intellectually disabled persons
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt0129
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt16
IRS990ScheduleI/RecipientTable/CashGrantAmt0205462
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501 c 3
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0Serve intellectually disabled
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0W T Helton Memorial Foundation
IRS990ScheduleI/RecipientTable/RecipientEIN0311807403
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0420 Hog Creek Road
IRS990ScheduleI/RecipientTable/USAddress/CityNm0Waynesboro
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0TN
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd037185
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
IRS990ScheduleI/Total501c3OrgCnt01
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt01

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,131,788
Liabilities
$653,890
Net assets
$3,477,898
Revenue
$5,666,219
Expenses
$5,649,348
Net income
$16,871
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