Civic Intelligence

Madison-Haywood County Developmental Services Inc.

990 • Fiscal year 2015 • EIN 62-1046018

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 05, 2016

Organization ProfileWWW.MHDS.ORG

View Organization Page

PO Box 11205Jackson, TN 38308

(731) 664-0855

Siviq Scores

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

Liabilities / Assets

75th percentile

0.56x

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

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

61st percentile

0.38x

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

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

30th percentile

-1.0%

Higher net margin than 30% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

21st percentile

$95,695

Higher top officer pay than 21% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

23rd percentile

-3.9%

Faster asset growth than 23% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

45th percentile

2.3%

Faster revenue growth than 45% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets75th percentile

Assets

Down

$10,001,866

Down $404,950 (-3.9%) from 2014

Net Assets

Down

$4,386,564

Down $140,265 (-3.1%) from 2014

Liabilities

Down

$5,615,302

Down $264,685 (-4.5%) from 2014

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin30th percentile

Revenue

Up

$14,682,848

Up $324,454 (+2.3%) from 2014

Expenses

Up

$14,823,113

Up $426,593 (+3.0%) from 2014

Net Income

Down

-$140,265

Down $102,139 (-268%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth23rd 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

2015

Assets$10,001,866
Liabilities$5,615,302
Net Assets$4,386,564
Open 2015 Filing

Operations Trend

Revenue Growth45th 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

2015

Revenue$14,682,848
Expenses$14,823,113
Net Income-$140,265
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 5, 2016
Return Version
2014v6.0
Gross Receipts
$14,699,435
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$8,270,466$7,916,235▼ $354,231
Accounts Receivable$1,298,169$1,319,064▲ $20,895
Savings and Temporary Cash Investments$759,175$751,844▼ $7,331
Inventories for Sale or Use$9,006$8,564▼ $442
Prepaid Expenses and Deferred Charges$70,000$6,159▼ $63,841
Total Assets$10,406,816$10,001,866▼ $404,950
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,342,283$5,074,031▼ $268,252
Accounts Payable and Accrued Expenses$537,704$541,271▲ $3,567
Total Liabilities$5,879,987$5,615,302▼ $264,685
Net Assets / Fund Balance
Unrestricted Net Assets$4,526,829$4,386,564▼ $140,265
Total Net Assets Fund Balance$4,526,829$4,386,564▼ $140,265
Total Liabilities and Net Assets / Fund Balance$10,406,816$10,001,866▼ $404,950

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,373,724$1,388,241$8,761,965
Equipment$398,846$1,479,986$1,878,832
Other Land Buildings$101,890$944,704$1,046,594
Land$41,775-$41,775
Compensation and Service Providers
Top Officer Pay21st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
William BrewerExecutive DiFT$90,175$5,520$95,695

Board Members and Trustees

NameTitle
Jimmy DukeChairman
Tom GatgensVice Chair
Bob SmithBoard Member
Kathryn AventBoard Member
Linda CarltonBoard Member
Maurice SimsBoard Member
Paula ButlerBoard Member
Sandra LawsonBoard Member
Emma CovingtonSecretary
Sammie RoeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$131,575
Program Service Revenue
$14,430,957
Investment Income
$4,463
Other Revenue
$115,853
All Other Contributions
$29,918
Change in Net Assets
$-140,265

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,682,848
Total Revenue per Audited Statements
$14,682,848
Total Revenue per Form 990
$14,682,848
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,158,059
Other Expenses$3,407,325
Grants and Similar Amounts Paid$257,729
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,089,971$1,117,827-$10,207,798
Insurance-$1,440,384-$1,440,384
Payroll Taxes$680,915$90,613-$771,528
Depreciation Depletion$90,295$294,639-$384,934
Grants to Domestic Individuals$257,729--$257,729
Occupancy$170,458$48,431-$218,889
Office Expenses$165,308$50,626-$215,934
Interest-$199,323-$199,323
Fees for Services Accounting-$152,093-$152,093
All Other Expenses$35,071$69,714-$104,785
Current Officers, Directors, Trustees, and Key Employees-$95,695-$95,695
Other Employee Benefits$36,481$46,557-$83,038
Other Expenses$24,370$17,418-$41,788
Travel$25,561$-153-$25,408
Fees for Services Other$16,687$3,715-$20,402
Conferences and Meetings-$12,106-$12,106
Advertising$395$2,258-$2,653
Fees for Services Legal-$1,550-$1,550
Total Functional Expenses$10,850,388$3,972,725$0$14,823,113

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$14,823,113
Total Expenses per Audited Statements$14,823,113
Total Expenses per Form 990$14,823,113
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$18,574
Fundraising Direct Expenses$13,432
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$40,784$17,284$252$17,032
Total Events$40,784$17,284$13,432$3,852
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
PO BOX 11205, JACKSON, TN 38308

Signing Officer

Name
Bill Brewer
Title
Executive Director
Phone
7316640855
Signed
2016-02-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bill Brewer
Formed
1972
Legal Domicile
Tn
Voting Board Members
10
Independent Board Members
10
Employees
791
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”

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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/MortgNotesPyblScrdInvstPropGrp/BOYAmt05342283
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt05074031
IRS990/NetAssetsOrFundBalancesBOYAmt04526829
IRS990/NetAssetsOrFundBalancesEOYAmt04386564
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0545
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0545
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt05142
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt076353
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt076353
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt048431
IRS990/OccupancyGrp/ProgramServicesAmt0170458
IRS990/OccupancyGrp/TotalAmt0218889
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt050626
IRS990/OfficeExpensesGrp/ProgramServicesAmt0165308
IRS990/OfficeExpensesGrp/TotalAmt0215934
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt046557
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt036481
IRS990/OtherEmployeeBenefitsGrp/TotalAmt083038
IRS990/OtherExpensesGrp/Desc0REPAIR AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1FUEL
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3DUES AND FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0105869
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1219218
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24842
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt317418
IRS990/OtherExpensesGrp/ProgramServicesAmt0207895
IRS990/OtherExpensesGrp/ProgramServicesAmt1525
IRS990/OtherExpensesGrp/ProgramServicesAmt248727
IRS990/OtherExpensesGrp/ProgramServicesAmt324370
IRS990/OtherExpensesGrp/TotalAmt0313764
IRS990/OtherExpensesGrp/TotalAmt1219743
IRS990/OtherExpensesGrp/TotalAmt253569
IRS990/OtherExpensesGrp/TotalAmt341788
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt034358
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt034358
IRS990/OtherRevenueTotalAmt034358
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01117827
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt09089971
IRS990/OtherSalariesAndWagesGrp/TotalAmt010207798
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt090613
IRS990/PayrollTaxesGrp/ProgramServicesAmt0680915
IRS990/PayrollTaxesGrp/TotalAmt0771528
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt070000
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06159
IRS990/PrincipalOfficerNm0BILL BREWER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0DIDD STATE FUNDS
IRS990/ProgramServiceRevenueGrp/Desc1SUBCONTRACT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2CMRA REST AREA FUNDS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt013428969
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1576914
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2425074
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt013428969
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1576914
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2425074
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/ExpenseAmt01457520
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/ExpenseAmt0258124
IRS990/ProgSrvcAccomActy3Grp/GrantAmt0257729
IRS990/ProgSrvcAccomActyOtherGrp/Desc04TH PURPOSE: REST AREA SERVICES 5TH PURPOSE: PERSONAL ASSISTANCE 6TH PURPOSE: WORKSHOP SUBCONTRACT
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01681754
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0115923
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0249549
IRS990/PYInvestmentIncomeAmt010371
IRS990/PYOtherExpensesAmt03184124
IRS990/PYOtherRevenueAmt0113371
IRS990/PYProgramServiceRevenueAmt014118729
IRS990/PYRevenuesLessExpensesAmt0-38126
IRS990/PYSalariesCompEmpBnftPaidAmt010962847
IRS990/PYTotalExpensesAmt014396520
IRS990/PYTotalRevenueAmt014358394
IRS990/ReconcilationRevenueExpnssAmt0-140265
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt076353
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0759175
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0751844
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 263,521
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0131575
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0115923
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0121822
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0137989
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt013524173
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt014031482
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt013167
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt013167
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt014564160
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0263521
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0263521
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98070
IRS990ScheduleA/PublicSupportPY170Pct00.97660
IRS990ScheduleA/PublicSupportTotal170Amt014031482
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0131575
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0115923
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0121822
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0137989
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt013524173
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt014031482
IRS990ScheduleA/TotalSupportAmt014308170
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/BookValueAmt07373724
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01388241
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08761965
IRS990ScheduleD/EquipmentGrp/BookValueAmt0398846
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01479986
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01878832
IRS990ScheduleD/ExpensesSubtotalAmt014823113
IRS990ScheduleD/LandGrp/BookValueAmt041775
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt041775
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0101890
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0944704
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01046594
IRS990ScheduleD/RevenueSubtotalAmt014682848
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07916235
IRS990ScheduleD/TotalExpensesPerForm990Amt014823113
IRS990ScheduleD/TotalRevenuePerForm990Amt014682848
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt014682848
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt014823113
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesEvent1Amt03550
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesTotalEventsAmt03550
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt023500
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt023500
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt013432
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GOLF TOURNAMENT
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt0795
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt0795
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt040784
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt040784
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt017284
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt017284
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt03852
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt04371
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt04371
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt0252
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt0252
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt04464
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt04464
IRS990ScheduleG/LicensedStatesCd0TN
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0257729
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0GRANTS TO INDIVIDUALS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt0247
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt04TH PURPOSE: REST AREA SERVICES 5TH PURPOSE: PERSONAL ASSISTANCE 6TH PURPOSE: WORKSHOP SUBCONTRACT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CONFLICTS 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,001,866
Liabilities
$5,615,302
Net assets
$4,386,564
Revenue
$14,682,848
Expenses
$14,823,113
Net income
-$140,265
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