Civic Intelligence

Helen R Tucker Adult Developmental Center Inc.

990 • Fiscal year 2017 • EIN 62-0946890

Jul 01, 2016 to Jun 30, 2017 • Filed on Aug 04, 2017

PO Box 648Ripley, TN 38063

(731) 635-4290

Siviq Scores

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

Liabilities / Assets

46th percentile

0.07x

Higher debt load relative to assets than 46% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

30th percentile

0.03x

Higher debt load relative to revenue than 30% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

34th percentile

-1.6%

Higher net margin than 34% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

45th percentile

$50,967

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

23rd percentile

-3.7%

Faster asset growth than 23% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

51st percentile

4.7%

Faster revenue growth than 51% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Down

$974,030

Down $37,026 (-3.7%) from 2016

Net Assets

Down

$907,669

Down $36,641 (-3.9%) from 2016

Liabilities

Down

$66,361

Down $385 (-0.6%) from 2016

Revenue

Up

$2,224,701

Up $99,410 (+4.7%) from 2016

Expenses

Up

$2,261,342

Up $152,964 (+7.3%) from 2016

Net Income

Down

-$36,641

Down $53,554 (-317%) from 2016

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2011: $533,761Liabilities 2011: $272,700Net Assets 2011: $261,0612011Assets 2012: $491,193Liabilities 2012: $249,844Net Assets 2012: $241,3492012Assets 2013: $744,488Liabilities 2013: $236,192Net Assets 2013: $508,2962013Assets 2014: $837,635Liabilities 2014: $56,788Net Assets 2014: $780,8472014Assets 2015: $1,031,984Liabilities 2015: $104,587Net Assets 2015: $927,3972015Assets 2016: $1,011,056Liabilities 2016: $66,746Net Assets 2016: $944,3102016Assets 2017: $974,030Liabilities 2017: $66,361Net Assets 2017: $907,6692017Assets 2018: $992,497Liabilities 2018: $68,384Net Assets 2018: $924,1132018Assets 2019: $968,852Liabilities 2019: $106,871Net Assets 2019: $861,9812019Assets 2020: $1,007,338Liabilities 2020: $74,334Net Assets 2020: $933,0042020Assets 2021: $1,177,436Liabilities 2021: $386,132Net Assets 2021: $791,3042021Assets 2022: $1,237,088Liabilities 2022: $87,522Net Assets 2022: $1,149,5662022Assets 2023: $1,398,270Liabilities 2023: $118,202Net Assets 2023: $1,280,0682023Assets 2024: $1,186,467Liabilities 2024: $114,355Net Assets 2024: $1,072,1122024Assets 2025: $909,960Liabilities 2025: $139,463Net Assets 2025: $770,4972025

Highlighted filing

2017

Assets$974,030
Liabilities$66,361
Net Assets$907,669

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $1,349,5762011Expenses 2012: $1,474,7192012Expenses 2013: $1,710,8252013Revenue 2014: $1,969,869Expenses 2014: $1,697,318Net Income 2014: $272,5512014Revenue 2015: $2,075,237Expenses 2015: $1,928,687Net Income 2015: $146,5502015Revenue 2016: $2,125,291Expenses 2016: $2,108,378Net Income 2016: $16,9132016Revenue 2017: $2,224,701Expenses 2017: $2,261,342Net Income 2017: -$36,6412017Revenue 2018: $2,354,036Expenses 2018: $2,337,592Net Income 2018: $16,4442018Revenue 2019: $2,344,996Expenses 2019: $2,407,128Net Income 2019: -$62,1322019Revenue 2020: $2,453,675Expenses 2020: $2,382,652Net Income 2020: $71,0232020Revenue 2021: $2,089,713Expenses 2021: $2,231,413Net Income 2021: -$141,7002021Revenue 2022: $2,677,824Expenses 2022: $2,319,562Net Income 2022: $358,2622022Revenue 2023: $2,378,564Expenses 2023: $2,248,062Net Income 2023: $130,5022023Revenue 2024: $2,333,983Expenses 2024: $2,487,322Net Income 2024: -$153,3392024Revenue 2025: $2,214,521Expenses 2025: $2,516,136Net Income 2025: -$301,6152025

Highlighted filing

2017

Revenue$2,224,701
Expenses$2,261,342
Net Income-$36,641
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Aug 4, 2017
Return Version
2016v3.0
Gross Receipts
$2,224,701
Mission and Program Overview

Mission

Day training and resident services for mentally and physically handicapped adults including vocational training and supported living.

Day training, vocational training, supportive living for mentally and physically handicapped adults.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$353,239$377,945▲ $24,706
Pledges and Grants Receivable$199,725$249,413▲ $49,688
Savings and Temporary Cash Investments$200,000$200,000→ $0
Cash and Non-Interest-Bearing Accounts$256,561$146,672▼ $109,889
Prepaid Expenses and Deferred Charges$1,531--
Total Assets$1,011,056$974,030▼ $37,026
Liabilities
Accounts Payable and Accrued Expenses$66,746$66,361▼ $385
Total Liabilities$66,746$66,361▼ $385
Net Assets / Fund Balance
Unrestricted Net Assets$944,310$907,669▼ $36,641
Total Net Assets Fund Balance$944,310$907,669▼ $36,641
Total Liabilities and Net Assets / Fund Balance$1,011,056$974,030▼ $37,026

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$203,659$167,254-
Other Land Buildings$0--
Land$25,000--
Equipment$149,286$300,401-
Leasehold Improvements$0--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016----$0
2015----$0
2014----$0
2013----$0
2012----$0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Suzanne WeiberDirectorFT$50,967$50,967
Vera CoopBookkeeperFT$36,916$36,916

Board Members and Trustees

NameTitle
Pete CrinerChairman
Charles JoplinBoard Member
Janet BakerBoard Member
Jeannie TuckerBoard Member
Myra CursorBoard Member
Shirley DancyBoard Member
Judy ConradSecretary
Lc HayslettVice Chariman
Revenue and Support

Revenue Composition

Contributions and Grants
$2,816
Program Service Revenue
$2,194,033
Investment Income
$361
Other Revenue
$27,491
All Other Contributions
$2,816
Change in Net Assets
$-36,641

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,224,701
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$2,224,701
Total Revenue per Form 990
$2,224,701
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,784,332
Other Expenses$289,035
Grants and Similar Amounts Paid$187,975
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,278,193$136,583-$1,414,776
Grants to Domestic Individuals$187,975--$187,975
Other Employee Benefits$126,378$22,525-$148,903
Payroll Taxes$99,528$17,226-$116,754
Current Officers, Directors, Trustees, and Key Employees-$87,883-$87,883
Depreciation Depletion-$60,993-$60,993
Insurance$2,348$44,869-$47,217
Other Expenses$17,359$26,548-$43,907
Office Expenses$15,940$14,056-$29,996
Pension Plan Contributions$10,282$5,734-$16,016
Occupancy$14,676$0-$14,676
Travel$3,931$893-$4,824
Advertising-$896-$896
Total Functional Expenses$1,818,438$442,904$0$2,261,342

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,261,342
Total Expenses per Audited Statements$2,261,342
Total Expenses per Form 990$2,261,342
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$8,501
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
No
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

PART VI, SECTION A, LINE 8A

Minutes maintained at corporate office.

PART VI, SECTION A, LINE 8B

Minutes available at corporate offices.

PART VI, SECTION B, LINE 15A

By a committee of the board of directors.

PART VI, SECTION B, LINE 15B

By the board of directors of the orgainization.

Part VI, Section C, Line 19

Upon request at corporate offices.

Filing and Contact Details

Filer

Filer Name
The Helen R Tucker Dev Center Inc
EIN
62-0946890
Phone
7316354290
Address
PO BOX 648, RIPLEY, TN 38063

Signing Officer

Name
Suzanne Weiber
Title
Director
Phone
7316354290
Signed
2017-08-04
Discuss with paid preparer
No

Organization Details

Principal Officer
Suzanne Weiber
Formed
1978
Legal Domicile
Tn
Voting Board Members
8
Independent Board Members
8
Employees
80
Volunteers
25

Preparer

Firm
Martha Crites CPA
Address
115 S FRONT ST, HALLS, TN 38040-0084
Preparer
Martha Crites
Phone
7318365987
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt10
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt20
IRS990/OtherRevenueTotalAmt018990
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0136583
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01278193
IRS990/OtherSalariesAndWagesGrp/TotalAmt01414776
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt017226
IRS990/PayrollTaxesGrp/ProgramServicesAmt099528
IRS990/PayrollTaxesGrp/TotalAmt0116754
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05734
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt010282
IRS990/PensionPlanContributionsGrp/TotalAmt016016
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0199725
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0249413
IRS990/PoliciesReferenceChaptersInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01531
IRS990/PrincipalOfficerNm0SUZANNE WEIBER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0DIDD GRANTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02194033
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02194033
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt10
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt20
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt30
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt40
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02124538
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0191688
IRS990/PYInvestmentIncomeAmt0753
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0308186
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt016913
IRS990/PYSalariesCompEmpBnftPaidAmt01608504
IRS990/PYTotalExpensesAmt02108378
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02125291
IRS990/QuidProQuoContributionsInd0false
IRS990/QuidProQuoContriDisclInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-36641
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02194033
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0200000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0200000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02224340
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02124538
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02074549
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01969496
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01977507
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt010370430
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0361
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0753
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0688
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0372
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0265
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02439
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/InvestmentIncomePYPct00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99976
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.99977
IRS990ScheduleA/PublicSupportPY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt010370430
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02224340
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02124538
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02074549
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01969496
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01977507
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt010370430
IRS990ScheduleA/TotalSupportAmt010372869
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/AgentTrusteeEtcInd0false
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0203659
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0167254
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0370913
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt00
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt00
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt00
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt00
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt00
IRS990ScheduleD/DisclosedForCharitablePrpsInd0false
IRS990ScheduleD/DisclosedOrgLegCtrlInd0false
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0149286
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0300401
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0449687
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02261342
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt025000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt025000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00
IRS990ScheduleD/RelatedOrgListSchRInd0false
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02224701
IRS990ScheduleD/Section170hRqrStsfdInd0false
IRS990ScheduleD/SolicitedAssetsSaleInd0false
IRS990ScheduleD/TermEndowmentBalanceEOYPct00
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0377945
IRS990ScheduleD/TotalBookValueOtherAssetsAmt00
IRS990ScheduleD/TotalBookValueProgramRltdAmt00
IRS990ScheduleD/TotalBookValueSecuritiesAmt00
IRS990ScheduleD/TotalExpensesPerForm990Amt02261342
IRS990ScheduleD/TotalLiabilityAmt00
IRS990ScheduleD/TotalRevenuePerForm990Amt02224701
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02224701
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02261342
IRS990ScheduleD/WrittenPolicyMonitoringInd0false
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0Persons receiving the grants are approved by the State of Tennessee. Grants are issued to individuals with physical or mental disabilities or their caretakers. Allowable expenses are respite care, medical aids, medical treatments, and homemaking skills.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2
IRS990/ScheduleJRequiredInd0false

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.91$0.14$0.77$2.21$2.52$0.30
2024Detailed filing. Detailed filing data is available for this year.$1.19$0.11$1.07$2.33$2.49$0.15
2023Detailed filing. Detailed filing data is available for this year.$1.40$0.12$1.28$2.38$2.25$0.13
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.24$0.09$1.15$2.68$2.32$0.36
2021Detailed filing. Detailed filing data is available for this year.$1.18$0.39$0.79$2.09$2.23$0.14
2020Detailed filing. Detailed filing data is available for this year.$1.01$0.07$0.93$2.45$2.38$0.07
2019Detailed filing. Detailed filing data is available for this year.$0.97$0.11$0.86$2.34$2.41$0.06
2018Detailed filing. Detailed filing data is available for this year.$0.99$0.07$0.92$2.35$2.34$0.02
2017Detailed filing. Detailed filing data is available for this year.$0.97$0.07$0.91$2.22$2.26$0.04
2016Detailed filing. Detailed filing data is available for this year.$1.01$0.07$0.94$2.13$2.11$0.02
2015Summary only. Only limited summary data is available for this year.$1.03$0.10$0.93$2.08$1.93$0.15
2014Detailed filing. Detailed filing data is available for this year.$0.84$0.06$0.78$1.97$1.70$0.27
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.74$0.24$0.51$1.71
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.49$0.25$0.24$1.47
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.53$0.27$0.26$1.35