Civic Intelligence

Madison-Haywood County Developmental Services Inc.

990 • Fiscal year 2017 • EIN 62-1046018

Jul 01, 2016 to Jun 30, 2017 • Filed on Jan 24, 2018

Organization ProfileWWW.MHDS.ORG

View Organization Page

P O 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

74th percentile

0.52x

Higher debt load relative to assets than 74% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

61st percentile

0.37x

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

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

46th percentile

1.8%

Higher net margin than 46% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

21st percentile

$95,164

Higher top officer pay than 21% of similar nonprofits.

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

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

33rd percentile

0.4%

Faster asset growth than 33% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

37th percentile

0.7%

Faster revenue growth than 37% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets74th percentile

Assets

Up

$10,364,061

Up $38,453 (+0.4%) from 2016

Net Assets

Up

$4,955,761

Up $269,870 (+5.8%) from 2016

Liabilities

Down

$5,408,300

Down $231,417 (-4.1%) from 2016

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin46th percentile

Revenue

Up

$14,800,554

Up $104,389 (+0.7%) from 2016

Expenses

Up

$14,530,684

Up $133,846 (+0.9%) from 2016

Net Income

Down

$269,870

Down $29,457 (-9.8%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth33rd 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

2017

Assets$10,364,061
Liabilities$5,408,300
Net Assets$4,955,761
Open 2017 Filing

Operations Trend

Revenue Growth37th 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

2017

Revenue$14,800,554
Expenses$14,530,684
Net Income$269,870
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jan 24, 2018
Return Version
2016v3.1
Gross Receipts
$14,823,732
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$7,862,804$7,817,057▼ $45,747
Accounts Receivable$1,430,297$1,373,466▼ $56,831
Savings and Temporary Cash Investments$895,797$1,071,092▲ $175,295
Prepaid Expenses and Deferred Charges$128,269$94,595▼ $33,674
Inventories for Sale or Use$8,441$7,851▼ $590
Total Assets$10,325,608$10,364,061▲ $38,453
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,122,048$4,890,780▼ $231,268
Accounts Payable and Accrued Expenses$517,669$517,520▼ $149
Total Liabilities$5,639,717$5,408,300▼ $231,417
Net Assets / Fund Balance
Unrestricted Net Assets$4,685,891$4,955,761▲ $269,870
Total Net Assets Fund Balance$4,685,891$4,955,761▲ $269,870
Total Liabilities and Net Assets / Fund Balance$10,325,608$10,364,061▲ $38,453

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,933,545$1,833,728$8,767,273
Equipment$740,292$1,549,930$2,290,222
Other Land Buildings$101,445$957,179$1,058,624
Land$41,775-$41,775
Compensation and Service Providers
Top Officer Pay21st percentile

Employees

NameTitleFull / Part TimeBaseTotal
William BrewerExecutive DiFT$95,164$95,164

Board Members and Trustees

NameTitle
Jimmy DukeChairman
Tom GatgensVice Chair
Kathryn Avent-mannBoard 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
$124,491
Program Service Revenue
$14,562,085
Investment Income
$28,046
Other Revenue
$85,932
All Other Contributions
$10,244
Change in Net Assets
$269,870

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,800,554
Total Revenue per Audited Statements
$14,800,554
Total Revenue per Form 990
$14,800,554
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,248,673
Other Expenses$3,029,062
Grants and Similar Amounts Paid$252,949
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,185,696$1,114,978-$10,300,674
Insurance-$1,170,708-$1,170,708
Payroll Taxes$689,302$87,397-$776,699
Depreciation Depletion$126,798$267,325-$394,123
Grants to Domestic Individuals$252,949--$252,949
Occupancy$192,278$22,626-$214,904
Interest-$198,549-$198,549
Office Expenses$129,724$43,941-$173,665
Fees for Services Accounting-$153,727-$153,727
Current Officers, Directors, Trustees, and Key Employees-$95,164-$95,164
All Other Expenses$63,329$14,438-$77,767
Other Employee Benefits$41,991$34,145-$76,136
Other Expenses$19,266$13,845-$33,111
Fees for Services Other$18,645$12,536-$31,181
Travel$24,618$3,174-$27,792
Conferences and Meetings-$8,191-$8,191
Fees for Services Legal-$2,925-$2,925
Advertising-$683-$683
Total Functional Expenses$11,007,809$3,522,875$0$14,530,684

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$14,530,684
Total Expenses per Audited Statements$14,530,684
Total Expenses per Form 990$14,530,684
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$17,918
Fundraising Gross Income$9,900
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$35,200$9,900$4,711$5,189
Total Events$35,200$9,900$13,302$-3,402
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
P O BOX 11205, JACKSON, TN 38308

Signing Officer

Name
William Brewer
Title
Executive Director
Phone
7316640983
Signed
2018-01-24
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
858
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/EOYAmt04890780
IRS990/NetAssetsOrFundBalancesBOYAmt04685891
IRS990/NetAssetsOrFundBalancesEOYAmt04955761
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt021098
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt021098
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-8018
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt060169
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt060169
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt022626
IRS990/OccupancyGrp/ProgramServicesAmt0192278
IRS990/OccupancyGrp/TotalAmt0214904
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt043941
IRS990/OfficeExpensesGrp/ProgramServicesAmt0129724
IRS990/OfficeExpensesGrp/TotalAmt0173665
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt034145
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt041991
IRS990/OtherEmployeeBenefitsGrp/TotalAmt076136
IRS990/OtherExpensesGrp/Desc0REPAIR AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1FUEL
IRS990/OtherExpensesGrp/Desc2DUES AND FEES
IRS990/OtherExpensesGrp/Desc3CONTRACT LABOR
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt098731
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1169217
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt210575
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt313845
IRS990/OtherExpensesGrp/ProgramServicesAmt0238445
IRS990/OtherExpensesGrp/ProgramServicesAmt1285
IRS990/OtherExpensesGrp/ProgramServicesAmt224483
IRS990/OtherExpensesGrp/ProgramServicesAmt319266
IRS990/OtherExpensesGrp/TotalAmt0337176
IRS990/OtherExpensesGrp/TotalAmt1169502
IRS990/OtherExpensesGrp/TotalAmt235058
IRS990/OtherExpensesGrp/TotalAmt333111
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt033781
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt033781
IRS990/OtherRevenueTotalAmt033781
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01114978
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt09185696
IRS990/OtherSalariesAndWagesGrp/TotalAmt010300674
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt087397
IRS990/PayrollTaxesGrp/ProgramServicesAmt0689302
IRS990/PayrollTaxesGrp/TotalAmt0776699
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0128269
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt094595
IRS990/PrincipalOfficerNm0WILLIAM BREWER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0DIDD STATE FUNDS
IRS990/ProgramServiceRevenueGrp/Desc1SUBCONTRACT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2CMRA REST AREA FUNDS
IRS990/ProgramServiceRevenueGrp/Desc3TN AIR NATIONAL GUARD
IRS990/ProgramServiceRevenueGrp/Desc4CHOICES PROGRAM
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt013577235
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1453132
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2428886
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt337539
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt427313
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt013577235
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1453132
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2428886
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt337539
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt427313
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/ExpenseAmt01489341
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/ExpenseAmt0253112
IRS990/ProgSrvcAccomActy3Grp/GrantAmt0252949
IRS990/ProgSrvcAccomActyOtherGrp/Desc04TH PURPOSE: REST AREA SERVICES 5TH PURPOSE: PERSONAL ASSISTANCE 6TH PURPOSE: WORKSHOP SUBCONTRACT
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01679499
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0119361
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0252061
IRS990/PYInvestmentIncomeAmt05867
IRS990/PYOtherExpensesAmt03154130
IRS990/PYOtherRevenueAmt0130295
IRS990/PYProgramServiceRevenueAmt014440642
IRS990/PYRevenuesLessExpensesAmt0299327
IRS990/PYSalariesCompEmpBnftPaidAmt010990647
IRS990/PYTotalExpensesAmt014396838
IRS990/PYTotalRevenueAmt014696165
IRS990/ReconcilationRevenueExpnssAmt0269870
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt060169
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0895797
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01071092
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0124491
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0119361
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0131575
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0115923
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0121822
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0613172
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt014672883
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt0613172
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0124491
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0119361
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0131575
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0115923
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0121822
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0613172
IRS990ScheduleA/TotalSupportAmt0613172
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/BookValueAmt06933545
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01833728
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08767273
IRS990ScheduleD/EquipmentGrp/BookValueAmt0740292
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01549930
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02290222
IRS990ScheduleD/ExpensesSubtotalAmt014530684
IRS990ScheduleD/LandGrp/BookValueAmt041775
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt041775
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0101445
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0957179
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01058624
IRS990ScheduleD/RevenueSubtotalAmt014800554
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07817057
IRS990ScheduleD/TotalExpensesPerForm990Amt014530684
IRS990ScheduleD/TotalRevenuePerForm990Amt014800554
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt014800554
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt014530684
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesEvent1Amt03950
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesTotalEventsAmt03950
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt025300
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt025300
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt013302
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GOLF TOURNAMENT
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt0177
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt0177
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt035200
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt035200
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt09900
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt09900
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-3402
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt04711
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt04711
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt04464
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt04464
IRS990ScheduleG/LicensedStatesCd0TN
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0252949
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0GRANTS TO INDIVIDUALS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt0252
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,364,061
Liabilities
$5,408,300
Net assets
$4,955,761
Revenue
$14,800,554
Expenses
$14,530,684
Net income
$269,870
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