Civic Intelligence

Madison-Haywood County Developmental Services Inc.

990 • Fiscal year 2022 • EIN 62-1046018

Jul 01, 2021 to Jun 30, 2022 • Filed on Mar 15, 2022

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

58th percentile

0.25x

Higher debt load relative to assets than 58% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

44th percentile

0.17x

Higher debt load relative to revenue than 44% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

50th percentile

6.9%

Higher net margin than 50% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

30th percentile

$124,146

Higher top officer pay than 30% of similar nonprofits.

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

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

31st percentile

-5.2%

Faster asset growth than 31% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

52nd percentile

5.2%

Faster revenue growth than 52% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets58th percentile

Assets

Down

$14,948,919

Down $825,411 (-5.2%) from 2021

Net Assets

Up

$11,263,291

Up $1,504,524 (+15%) from 2021

Liabilities

Down

$3,685,628

Down $2,329,935 (-39%) from 2021

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin50th percentile

Revenue

Up

$21,950,419

Up $1,091,837 (+5.2%) from 2021

Expenses

Up

$20,445,895

Up $1,773,604 (+9.5%) from 2021

Net Income

Down

$1,504,524

Down $681,767 (-31%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth31st 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

2022

Assets$14,948,919
Liabilities$3,685,628
Net Assets$11,263,291
Open 2022 Filing

Operations Trend

Revenue Growth52nd 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

2022

Revenue$21,950,419
Expenses$20,445,895
Net Income$1,504,524
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Mar 15, 2022
Return Version
2021v4.0
Gross Receipts
$22,023,332
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$8,683,717$10,363,043▲ $1,679,326
Cash and Non-Interest-Bearing Accounts$5,039,463$2,412,418▼ $2,627,045
Accounts Receivable$1,653,397$1,976,245▲ $322,848
Savings and Temporary Cash Investments$304,451$160,825▼ $143,626
Prepaid Expenses and Deferred Charges$93,302$36,388▼ $56,914
Total Assets$15,774,330$14,948,919▼ $825,411
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,545,353$2,772,314▼ $1,773,039
Accounts Payable and Accrued Expenses$1,470,210$863,314▼ $606,896
Other Liabilities-$50,000-
Total Liabilities$6,015,563$3,685,628▼ $2,329,935
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$9,676,441$11,263,291▲ $1,586,850
Net Assets With Donor Restrictions$82,326--
Total Net Assets Fund Balance$9,758,767$11,263,291▲ $1,504,524
Total Liabilities and Net Assets / Fund Balance$15,774,330$14,948,919▼ $825,411

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,337,232$2,518,394$11,855,626
Equipment$858,251$1,630,690$2,488,941
Other Land Buildings$95,077$776,472$871,549
Land$72,483-$72,483

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$82,326--$82,326-
2020$71,051$11,275--$82,326
2019$59,255$11,796--$71,051
2018$47,424$11,831--$59,255
2017-$47,424--$47,424
Compensation and Service Providers
Top Officer Pay30th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
William BrewerCEOFT$115,033$9,113$124,146

Board Members and Trustees

NameTitle
Jimmy DukeChairman
Tom GatgensVice Chair
Cherry WilliamsonBoard Member
Darren BowersBoard Member
Donna ShofeBoard Member
Kathryn Avent-mannBoard Member
Liz RedmonBoard Member
Michael HayerBoard Member
Mike MillerBoard 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
$3,154,804
Program Service Revenue
$18,371,241
Investment Income
$277,402
Other Revenue
$146,972
All Other Contributions
$24,767
Change in Net Assets
$1,504,524

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Cars and Other Vehicles2$76,176Fair Market Value
Total Noncash Contributions2$76,176-

Audited Revenue Reconciliation

Revenue per Audited Statements
$21,950,419
Total Revenue per Audited Statements
$21,950,419
Total Revenue per Form 990
$21,950,419
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$16,706,199
Other Expenses$3,551,749
Grants and Similar Amounts Paid$187,947
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$11,220,968$4,004,105-$15,225,073
Insurance$979,450$362,263-$1,341,713
Payroll Taxes$840,783$310,974-$1,151,757
Depreciation Depletion$351,428$129,981-$481,409
All Other Expenses$132,374$118,469-$250,843
Occupancy$167,803$62,065-$229,868
Grants to Domestic Individuals$187,947--$187,947
Other Employee Benefits$133,777$49,476-$183,253
Fees for Services Accounting$136,373$43,360-$179,733
Current Officers, Directors, Trustees, and Key Employees-$146,116-$146,116
Interest$92,773$34,312-$127,085
Other Expenses$67,360$24,914-$92,274
Fees for Services Other$59,429$15,787-$75,216
Office Expenses$29,395$10,873-$40,268
Advertising$6,998$2,588-$9,586
Fees for Services Legal-$7,080-$7,080
Conferences and Meetings$4,418$1,632-$6,050
Total Functional Expenses$14,930,033$5,515,862$0$20,445,895

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$20,445,895
Total Expenses per Audited Statements$20,445,895
Total Expenses per Form 990$20,445,895
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$29,886
Fundraising Gross Income$14,010
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$15,550$14,010$487$13,523
Total Events$15,550$14,010$6,739$7,271
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Tenent$50,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Business relationship with 35% controlled entity
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
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
William Brewer
Title
CEO
Phone
7316640983
Signed
2022-03-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
William Brewer
Formed
1972
Legal Domicile
Tn
Voting Board Members
15
Independent Board Members
15
Employees
585
Volunteers
15

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”

Raw XML AppendixShowing 400 of 556 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/PrincipalOfficerNm0WILLIAM BREWER
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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,948,919
Liabilities
$3,685,628
Net assets
$11,263,291
Revenue
$21,950,419
Expenses
$20,445,895
Net income
$1,504,524
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