Civic Intelligence

Madison-Haywood County Developmental Services Inc.

990 • Fiscal year 2016 • EIN 62-1046018

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 05, 2017

Organization ProfileWWW.MHDS.ORG

View Organization Page

38 Garland DriveJackson, TN 38305

(731) 664-0855

Siviq Scores

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

Liabilities / Assets

75th percentile

0.55x

Higher debt load relative to assets than 75% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

61st percentile

0.38x

Higher debt load relative to revenue than 61% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

48th percentile

2.0%

Higher net margin than 48% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

19th percentile

$90,060

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

56th percentile

3.2%

Faster asset growth than 56% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

40th percentile

0.1%

Faster revenue growth than 40% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets75th percentile

Assets

Up

$10,325,608

Up $323,742 (+3.2%) from 2015

Net Assets

Up

$4,685,891

Up $299,327 (+6.8%) from 2015

Liabilities

Up

$5,639,717

Up $24,415 (+0.4%) from 2015

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin48th percentile

Revenue

Up

$14,696,165

Up $13,317 (+0.1%) from 2015

Expenses

Down

$14,396,838

Down $426,275 (-2.9%) from 2015

Net Income

Up

$299,327

Up $439,592 (+313%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth56th percentile

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

$30M$20M$10M$0Assets 2010: $7,372,552Liabilities 2010: $2,211,032Net Assets 2010: $5,161,5202010Assets 2011: $8,795,438Liabilities 2011: $3,639,166Net Assets 2011: $5,156,2722011Assets 2012: $8,459,272Liabilities 2012: $3,537,798Net Assets 2012: $4,921,4742012Assets 2013: $8,532,389Liabilities 2013: $3,967,434Net Assets 2013: $4,564,9552013Assets 2014: $10,406,816Liabilities 2014: $5,879,987Net Assets 2014: $4,526,8292014Assets 2015: $10,001,866Liabilities 2015: $5,615,302Net Assets 2015: $4,386,5642015Assets 2016: $10,325,608Liabilities 2016: $5,639,717Net Assets 2016: $4,685,8912016Assets 2017: $10,364,061Liabilities 2017: $5,408,300Net Assets 2017: $4,955,7612017Assets 2018: $10,160,447Liabilities 2018: $5,194,694Net Assets 2018: $4,965,7532018Assets 2019: $10,112,424Liabilities 2019: $5,288,157Net Assets 2019: $4,824,2672019Assets 2020: $16,093,658Liabilities 2020: $8,521,182Net Assets 2020: $7,572,4762020Assets 2021: $15,774,330Liabilities 2021: $6,015,563Net Assets 2021: $9,758,7672021Assets 2022: $14,948,919Liabilities 2022: $3,685,628Net Assets 2022: $11,263,2912022Assets 2023: $20,276,129Liabilities 2023: $8,218,695Net Assets 2023: $12,057,4342023Assets 2024: $20,035,006Liabilities 2024: $7,377,893Net Assets 2024: $12,657,1132024Assets 2025: $20,766,558Liabilities 2025: $6,592,937Net Assets 2025: $14,173,6212025

Highlighted filing

2016

Assets$10,325,608
Liabilities$5,639,717
Net Assets$4,685,891
Open 2016 Filing

Operations Trend

Revenue Growth40th percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $13,010,0232010Revenue 2011: $13,800,861Expenses 2011: $13,806,109Net Income 2011: -$5,2482011Expenses 2012: $14,098,1752012Expenses 2013: $14,278,1612013Revenue 2014: $14,358,394Expenses 2014: $14,396,520Net Income 2014: -$38,1262014Revenue 2015: $14,682,848Expenses 2015: $14,823,113Net Income 2015: -$140,2652015Revenue 2016: $14,696,165Expenses 2016: $14,396,838Net Income 2016: $299,3272016Revenue 2017: $14,800,554Expenses 2017: $14,530,684Net Income 2017: $269,8702017Revenue 2018: $14,785,693Expenses 2018: $14,775,701Net Income 2018: $9,9922018Revenue 2019: $16,079,718Expenses 2019: $16,221,204Net Income 2019: -$141,4862019Revenue 2020: $20,615,192Expenses 2020: $17,866,983Net Income 2020: $2,748,2092020Revenue 2021: $20,858,582Expenses 2021: $18,672,291Net Income 2021: $2,186,2912021Revenue 2022: $21,950,419Expenses 2022: $20,445,895Net Income 2022: $1,504,5242022Revenue 2023: $23,271,862Expenses 2023: $22,479,324Net Income 2023: $792,5382023Revenue 2024: $24,483,662Expenses 2024: $23,883,983Net Income 2024: $599,6792024Revenue 2025: $26,377,146Expenses 2025: $24,860,638Net Income 2025: $1,516,5082025

Highlighted filing

2016

Revenue$14,696,165
Expenses$14,396,838
Net Income$299,327
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 5, 2017
Return Version
2015v3.0
Gross Receipts
$14,723,005
Mission and Program Overview

Mission

To provide opportunities for Tennesseans with disabilities by helping them acquire new skills, access services, and contribute to their home communities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,916,235$7,862,804▼ $53,431
Accounts Receivable$1,319,064$1,430,297▲ $111,233
Savings and Temporary Cash Investments$751,844$895,797▲ $143,953
Prepaid Expenses and Deferred Charges$6,159$128,269▲ $122,110
Inventories for Sale or Use$8,564$8,441▼ $123
Total Assets$10,001,866$10,325,608▲ $323,742
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,074,031$5,122,048▲ $48,017
Accounts Payable and Accrued Expenses$541,271$517,669▼ $23,602
Total Liabilities$5,615,302$5,639,717▲ $24,415
Net Assets / Fund Balance
Unrestricted Net Assets$4,386,564$4,685,891▲ $299,327
Total Net Assets Fund Balance$4,386,564$4,685,891▲ $299,327
Total Liabilities and Net Assets / Fund Balance$10,001,866$10,325,608▲ $323,742

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,159,049$1,608,223$8,767,272
Equipment$605,813$1,480,356$2,086,169
Other Land Buildings$56,167$993,540$1,049,707
Land$41,775-$41,775
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseTotal
William BrewerExecutive DiFT$90,060$90,060

Board Members and Trustees

NameTitle
Jimmy DukeChairman
Tom GatgensVice Chair
Kathryn AventBoard Member
Linda CarltonBoard Member
Moe SimsBoard Member
Paula ButlerBoard Member
Sandra LawsonBoard Member
Sheronda GreenBoard Member
Emma CovingtonSecretary
Sammie RoeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$119,361
Program Service Revenue
$14,440,642
Investment Income
$5,867
Other Revenue
$130,295
All Other Contributions
$23,540
Change in Net Assets
$299,327

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,696,165
Revenue Not Reported on Form 990
$26,840
Total Revenue per Audited Statements
$14,723,005
Total Revenue per Form 990
$14,696,165
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,990,647
Other Expenses$3,154,130
Grants and Similar Amounts Paid$252,061
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,810,593$1,247,258-$10,057,851
Insurance-$1,301,205-$1,301,205
Payroll Taxes$657,615$96,698-$754,313
Depreciation Depletion$90,188$274,901-$365,089
Grants to Domestic Individuals$252,061--$252,061
Occupancy$185,091$40,280-$225,371
Interest-$192,505-$192,505
Office Expenses$137,332$39,449-$176,781
Fees for Services Accounting-$152,751-$152,751
Current Officers, Directors, Trustees, and Key Employees-$92,687-$92,687
All Other Expenses$48,208$42,544-$90,752
Other Employee Benefits$34,006$51,790-$85,796
Other Expenses$24,853$11,012-$35,865
Fees for Services Other$16,100$13,995-$30,095
Travel$27,322$1,707-$29,029
Fees for Services Legal-$6,850-$6,850
Conferences and Meetings-$6,228-$6,228
Advertising-$5,152-$5,152
Total Functional Expenses$10,590,735$3,806,103$0$14,396,838

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$14,423,678
Expenses per Audited Statements$14,396,838
Total Expenses per Form 990$14,396,838
Expenses Not Reported on Form 990$26,840
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$47,678
Fundraising Direct Expenses$26,840
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$31,200$21,200$349$20,851
Spring Banquet$19,806$19,806$7,226$12,580
Total Events$51,006$41,006$26,840$14,166
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
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“The 990 is first presented to the finance committee for review and once approved, it is presented to the full board during the board meeting. Once reviewed and approved by the board, it is signed by the executive director and submitted to the irs.”

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

“Conflicts of interest are to be avoided unless they were entered into before there was a conflict or if the conflict is fully made known to the board of directors, and the conflict is approved by them. The approval must come from a majority vote of board members with no direct or indirect interest in the transaction.”

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

“The finance committee developes and approves the compensation for the director and assistant director. These amounts are presented to the board of directors and approved; then the human resource department is informed of the amounts.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Madison Haywood Developmental
EIN
62-1046018
Phone
7316640855
Address
38 GARLAND DRIVE, JACKSON, TN 38305

Signing Officer

Name
William Brewer
Title
Executive Director
Phone
7316640983
Signed
2017-01-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
William Brewer
Formed
1972
Legal Domicile
Tn
Voting Board Members
10
Independent Board Members
10
Employees
859
Volunteers
10

Preparer

Firm
Alexander Thompson Arnold Pllc
Address
227 OIL WELL RD, JACKSON, TN 38305
Preparer
Stephen M Eldridge
Phone
7314278571
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“4th purpose: rest area services 5th purpose: personal assistance 6th purpose: workshop subcontract”

Form 990, Part XI, Line 9

“Fundraising expenses reported as expense in financials 26,840 fundraising expenses reported as expense in financials -26,840”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

“Fundraising expenses reported as expense in financials 26,840”

Schedule D, Page 4, Part XII, Line 2D

“Fundraising expenses reported as expense in financials 26,840”

Raw XML AppendixShowing 400 of 496 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/MissionDesc0TO PROVIDE OPPORTUNITIES FOR TENNESSEANS WITH DISABILITIES BY HELPING THEM ACQUIRE NEW SKILLS, ACCESS SERVICES, AND CONTRIBUTE TO THEIR HOME COMMUNITIES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt05122048
IRS990/NetAssetsOrFundBalancesBOYAmt04386564
IRS990/NetAssetsOrFundBalancesEOYAmt04685891
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0599
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0599
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt020838
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt082203
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt082203
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt040280
IRS990/OccupancyGrp/ProgramServicesAmt0185091
IRS990/OccupancyGrp/TotalAmt0225371
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt039449
IRS990/OfficeExpensesGrp/ProgramServicesAmt0137332
IRS990/OfficeExpensesGrp/TotalAmt0176781
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt051790
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt034006
IRS990/OtherEmployeeBenefitsGrp/TotalAmt085796
IRS990/OtherExpensesGrp/Desc0REPAIR AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1FUEL
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3DUES AND FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt084477
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1163019
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2-18405
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt311012
IRS990/OtherExpensesGrp/ProgramServicesAmt0250878
IRS990/OtherExpensesGrp/ProgramServicesAmt1429
IRS990/OtherExpensesGrp/ProgramServicesAmt256059
IRS990/OtherExpensesGrp/ProgramServicesAmt324853
IRS990/OtherExpensesGrp/TotalAmt0335355
IRS990/OtherExpensesGrp/TotalAmt1163448
IRS990/OtherExpensesGrp/TotalAmt237654
IRS990/OtherExpensesGrp/TotalAmt335865
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt027254
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt027254
IRS990/OtherRevenueTotalAmt027254
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01247258
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08810593
IRS990/OtherSalariesAndWagesGrp/TotalAmt010057851
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt096698
IRS990/PayrollTaxesGrp/ProgramServicesAmt0657615
IRS990/PayrollTaxesGrp/TotalAmt0754313
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06159
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0128269
IRS990/PrincipalOfficerNm0WILLIAM BREWER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0DIDD STATE FUNDS
IRS990/ProgramServiceRevenueGrp/Desc1SUBCONTRACT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2CMRA REST AREA FUNDS
IRS990/ProgramServiceRevenueGrp/Desc3CHOICES PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc4PRIVATE PAY
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt013353211
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1625524
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2425823
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt323074
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt413010
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt013353211
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1625524
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2425823
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt323074
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt413010
IRS990/ProgSrvcAccomActy2Grp/Desc0ADULT DAY SERVICES: TRAINS INDIVIDUALS TO SERVE IN WORK-RELATED ACTIVITIES, AS WELL AS TEACHING AND ASSISTING WITH MOTOR SKILL DEVELOPMENT AND MAINTENANCE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01418252
IRS990/ProgSrvcAccomActy3Grp/Desc0FAMILY SUPPORT SERVICES: ASSISTS INDIVIDUALS WHO WISH TO LIVE ON THEIR OWN BUT REQUIRE ASSISTANCE IN THEIR DAILY LIVES SUCH AS MEAL PREPARATION, TRANSPORTATION, MEDICAL ADMINISTRATION, AND PERSONAL HYGIENE.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0252330
IRS990/ProgSrvcAccomActy3Grp/GrantAmt0252061
IRS990/ProgSrvcAccomActyOtherGrp/Desc04TH PURPOSE: REST AREA SERVICES 5TH PURPOSE: PERSONAL ASSISTANCE 6TH PURPOSE: WORKSHOP SUBCONTRACT
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01652944
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0131575
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0257729
IRS990/PYInvestmentIncomeAmt04463
IRS990/PYOtherExpensesAmt03407325
IRS990/PYOtherRevenueAmt0115853
IRS990/PYProgramServiceRevenueAmt014430957
IRS990/PYRevenuesLessExpensesAmt0-140265
IRS990/PYSalariesCompEmpBnftPaidAmt011158059
IRS990/PYTotalExpensesAmt014823113
IRS990/PYTotalRevenueAmt014682848
IRS990/ReconcilationRevenueExpnssAmt0299327
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt082203
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0751844
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0895797
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0119361
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0131575
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0115923
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0121822
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0137989
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0626670
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt014603045
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct00.98070
IRS990ScheduleA/PublicSupportTotal170Amt0626670
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0119361
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0131575
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0115923
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0121822
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0137989
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0626670
IRS990ScheduleA/TotalSupportAmt0626670
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt07159049
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01608223
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08767272
IRS990ScheduleD/EquipmentGrp/BookValueAmt0605813
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01480356
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02086169
IRS990ScheduleD/ExpensesNotReportedAmt026840
IRS990ScheduleD/ExpensesSubtotalAmt014396838
IRS990ScheduleD/LandGrp/BookValueAmt041775
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt041775
IRS990ScheduleD/OtherExpensesIncludedAmt026840
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt056167
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0993540
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01049707
IRS990ScheduleD/OtherRevenueAmt026840
IRS990ScheduleD/RevenueNotReportedAmt026840
IRS990ScheduleD/RevenueSubtotalAmt014696165
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDRAISING EXPENSES REPORTED AS EXPENSE IN FINANCIALS 26,840
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSES REPORTED AS EXPENSE IN FINANCIALS 26,840
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07862804
IRS990ScheduleD/TotalExpensesPerForm990Amt014396838
IRS990ScheduleD/TotalRevenuePerForm990Amt014696165
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt014723005
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt014423678
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesEvent1Amt03900
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesTotalEventsAmt03900
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt010000
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt010000
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt026840
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent2Amt01000
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt01000
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GOLF TOURNAMENT
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0SPRING BANQUET
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent2Amt05813
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt05813
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt031200
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt019806
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt051006
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt021200
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt019806
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt041006
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt014166
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt07575
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt0349
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt07226
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt04464
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent2Amt04088
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt08552
IRS990ScheduleG/LicensedStatesCd0TN
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0252061
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0GRANTS TO INDIVIDUALS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt0203

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,325,608
Liabilities
$5,639,717
Net assets
$4,685,891
Revenue
$14,696,165
Expenses
$14,396,838
Net income
$299,327
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$20.8$6.59$14.2$26.4$24.9$1.52
2024Detailed filing. Detailed filing data is available for this year.$20.0$7.38$12.7$24.5$23.9$0.60
2023Detailed filing. Detailed filing data is available for this year.$20.3$8.22$12.1$23.3$22.5$0.79
2022Detailed filing. Detailed filing data is available for this year.$14.9$3.69$11.3$22.0$20.4$1.50
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.8$6.02$9.76$20.9$18.7$2.19
2020Detailed filing. Detailed filing data is available for this year.$16.1$8.52$7.57$20.6$17.9$2.75
2019Detailed filing. Detailed filing data is available for this year.$10.1$5.29$4.82$16.1$16.2$0.14
2018Detailed filing. Detailed filing data is available for this year.$10.2$5.19$4.97$14.8$14.8$0.01
2017Detailed filing. Detailed filing data is available for this year.$10.4$5.41$4.96$14.8$14.5$0.27
2016Detailed filing. Detailed filing data is available for this year.$10.3$5.64$4.69$14.7$14.4$0.30
2015Detailed filing. Detailed filing data is available for this year.$10.0$5.62$4.39$14.7$14.8$0.14
2014Detailed filing. Detailed filing data is available for this year.$10.4$5.88$4.53$14.4$14.4$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.53$3.97$4.56$14.3
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.46$3.54$4.92$14.1
2011Summary only. Only limited summary data is available for this year.$8.80$3.64$5.16$13.8$13.8$0.01
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.37$2.21$5.16$13.0