Civic Intelligence

Pickett County Development Comm

990 • Fiscal year 2023 • EIN 62-1158638

Jan 01, 2023 to Dec 31, 2023 • Filed on May 06, 2024

Organization ProfileN/A
1104 England DriveCookeville, TN 38501

(931) 864-8664

Siviq Scores

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

Liabilities / Assets

97th percentile

2.12x

Higher debt load relative to assets than 97% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Liabilities / Revenue

98th percentile

3.76x

Higher debt load relative to revenue than 98% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Net Margin

29th percentile

-8.8%

Higher net margin than 29% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Top Officer Pay

78th percentile

$0

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Asset Growth

34th percentile

-8.2%

Faster asset growth than 34% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

53rd percentile

7.1%

Faster revenue growth than 53% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets97th percentile

Assets

Down

$328,796

Down $29,483 (-8.2%) from 2022

Net Assets

Down

-$368,863

Down $16,271 (-4.6%) from 2022

Liabilities

Down

$697,659

Down $13,212 (-1.9%) from 2022

Revenue And Expenses
Liabilities / Revenue98th percentileNet Margin29th percentile

Revenue

Up

$185,489

Up $12,327 (+7.1%) from 2022

Expenses

Up

$201,760

Up $39,125 (+24%) from 2022

Net Income

Down

-$16,271

Down $26,798 (-255%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$1.0M$500K$0-$500K-$1.0MAssets 2010: $48,364Liabilities 2010: $588,533Net Assets 2010: -$540,1692010Assets 2011: $79,028Liabilities 2011: $572,741Net Assets 2011: -$493,7132011Assets 2012: $307,034Liabilities 2012: $556,681Net Assets 2012: -$249,6472012Assets 2013: $271,450Liabilities 2013: $558,827Net Assets 2013: -$287,3772013Assets 2014: $651,616Liabilities 2014: $960,145Net Assets 2014: -$308,5292014Assets 2015: $610,215Liabilities 2015: $930,003Net Assets 2015: -$319,7882015Assets 2016: $589,055Liabilities 2016: $922,476Net Assets 2016: -$333,4212016Assets 2017: $492,974Liabilities 2017: $844,142Net Assets 2017: -$351,1682017Assets 2018: $467,145Liabilities 2018: $771,878Net Assets 2018: -$304,7332018Assets 2019: $442,027Liabilities 2019: $762,463Net Assets 2019: -$320,4362019Assets 2020: $419,121Liabilities 2020: $744,300Net Assets 2020: -$325,1792020Assets 2021: $388,118Liabilities 2021: $751,238Net Assets 2021: -$363,1202021Assets 2022: $358,279Liabilities 2022: $710,871Net Assets 2022: -$352,5922022Assets 2023: $328,796Liabilities 2023: $697,659Net Assets 2023: -$368,8632023Assets 2024: $307,853Liabilities 2024: $687,013Net Assets 2024: -$379,1602024

Highlighted filing

2023

Assets$328,796
Liabilities$697,659
Net Assets-$368,863
Open 2023 Filing

Operations Trend

Revenue Growth53rd percentile

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

$300K$200K$100K$0-$100KRevenue 2010: $111,072Expenses 2010: $101,636Net Income 2010: $9,4362010Revenue 2011: $154,738Expenses 2011: $108,284Net Income 2011: $46,4542011Revenue 2012: $130,965Expenses 2012: $135,894Net Income 2012: -$4,9292012Revenue 2013: $114,787Expenses 2013: $152,517Net Income 2013: -$37,7302013Revenue 2014: $108,974Expenses 2014: $144,388Net Income 2014: -$35,4142014Revenue 2015: $148,514Expenses 2015: $159,773Net Income 2015: -$11,2592015Revenue 2016: $166,660Expenses 2016: $180,293Net Income 2016: -$13,6332016Revenue 2017: $155,287Expenses 2017: $173,034Net Income 2017: -$17,7472017Revenue 2018: $205,940Expenses 2018: $159,505Net Income 2018: $46,4352018Revenue 2019: $170,358Expenses 2019: $186,061Net Income 2019: -$15,7032019Revenue 2020: $155,996Expenses 2020: $160,739Net Income 2020: -$4,7432020Revenue 2021: $153,323Expenses 2021: $191,264Net Income 2021: -$37,9412021Revenue 2022: $173,162Expenses 2022: $162,635Net Income 2022: $10,5272022Revenue 2023: $185,489Expenses 2023: $201,760Net Income 2023: -$16,2712023Revenue 2024: $182,342Expenses 2024: $192,639Net Income 2024: -$10,2972024

Highlighted filing

2023

Revenue$185,489
Expenses$201,760
Net Income-$16,271
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
May 6, 2024
Return Version
2023v5.0
Gross Receipts
$185,489
Mission and Program Overview

Mission

This project has a commitment to serve the elderly and disabled through affordable housing and make every effort to provide an environment conducive to the well being of the individual.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$272,446$240,518▼ $31,928
Accounts Receivable$2,326$4,525▲ $2,199
Prepaid Expenses and Deferred Charges$3,532$4,019▲ $487
Cash and Non-Interest-Bearing Accounts$5,338$507▼ $4,831
Total Assets$358,279$328,796▼ $29,483
Other Assets Total$74,637$79,227▲ $4,590
Liabilities
Mortgage Notes Payable Secured by Investment Property$693,733$679,038▼ $14,695
Accounts Payable and Accrued Expenses$12,043$12,993▲ $950
Other Liabilities$5,095$5,628▲ $533
Total Liabilities$710,871$697,659▼ $13,212
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-352,592$-368,863▼ $16,271
Total Net Assets Fund Balance$-352,592$-368,863▼ $16,271
Total Liabilities and Net Assets / Fund Balance$358,279$328,796▼ $29,483

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$225,518$824,675$1,050,193
Equipment$0$37,788$37,788
Land$15,000-$15,000
Other Assets Org$320--
Compensation and Service Providers
Top Officer Pay78th percentile

Board Members and Trustees

NameTitle
David HarerChairman
Billy RobbinsDirector
Eric ThomasDirector
Joette VickSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$117,372
Program Service Revenue
$66,793
Investment Income
$82
Other Revenue
$1,242
Change in Net Assets
$-16,271

Audited Revenue Reconciliation

Revenue per Audited Statements
$185,489
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$7,518
Total Revenue per Audited Statements
$193,007
Total Revenue per Form 990
$185,489
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$201,760
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$40,015--$40,015
Depreciation Depletion$31,928--$31,928
Interest$29,570--$29,570
Occupancy$20,232--$20,232
Fees for Services Management-$12,972-$12,972
Insurance$7,640--$7,640
Fees for Services Accounting-$6,156-$6,156
Office Expenses$3,803--$3,803
Other Expenses$1,000--$1,000
Conferences and Meetings$779--$779
Advertising$394--$394
Total Functional Expenses$182,632$19,128$0$201,760

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$209,278
Expenses per Audited Statements$201,760
Total Expenses per Form 990$201,760
Expenses Not Reported on Form 990$7,518
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Tenant Security Deposits$5,290
Prepaid Revenue$338
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“Management of the organization is performed by cumberland regional development corporation.”

Form 990, Part VI, Section B, Line 11B

“The organization's board members review a draft copy of the form 990 prior to filing.”

Form 990, Part VI, Section C, Line 19

“The organization's governing documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Pickett Co Development Commission
EIN
62-1158638
Phone
9318648664
Address
1104 ENGLAND DRIVE, COOKEVILLE, TN 38501
Doing Business As
Hillcrest Apartments Inc

Signing Officer

Name
Dave Harer
Title
Chairperson
Phone
9318648664
Signed
2024-05-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dave Harer
Formed
1975
Legal Domicile
Tn
Voting Board Members
4
Independent Board Members
4
Employees
0
Volunteers
4

Preparer

Firm
Johnson Hickey & Murchison Pc
Address
2215 OLAN MILLS DRIVE, CHATTANOOGA, TN 37421
Preparer
Derek Young
Phone
4237560052
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Other professional fees: program service expenses 40,015. Management and general expenses 0. Fundraising expenses 0. Total expenses 40,015.”

Financial Statement Notes

PART X, LINE 2:

“Accounting principles generally accepted in the united states of america require management to evaluate tax positions taken by the organization and recognize a tax liability (or asset) if the organization has taken an uncertain position that more likely than not would be sustained upon examination by the internal revenue service. Management has analyzed the tax positions taken by the organization, and has concluded that as of december 31, 2023, there are no uncertain tax positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements. The organization is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. Management believes the organization is not subject to income tax examinations for years prior to 2020.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Administrative rent free unit 7,518.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Administrative rent free unit 7,518.”

Raw XML AppendixShowing 400 of 439 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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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt010525
IRS990ScheduleA/OtherIncome170Grp/TotalAmt017915
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96710
IRS990ScheduleA/PublicSupportPY170Pct00.85370
IRS990ScheduleA/PublicSupportTotal170Amt0536504
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0117372
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0113101
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt098061
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0100281
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0107689
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0536504
IRS990ScheduleA/TotalSupportAmt0554770
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0225518
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0824675
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01050193
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt037788
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt037788
IRS990ScheduleD/ExpensesNotReportedAmt07518
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0201760
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt015000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt015000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt066092
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt15290
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt27525
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3320
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0REPLACEMENT ACCOUNT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1SECURITY DEPOSIT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2INSURANCE ACCOUNT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3UTILITY DEPOSITS
IRS990ScheduleD/OtherExpensesIncludedAmt07518
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05290
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1338
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TENANT SECURITY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PREPAID REVENUE
IRS990ScheduleD/OtherRevenueAmt07518
IRS990ScheduleD/RevenueNotReportedAmt07518
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0185489
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION, AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2023, THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. MANAGEMENT BELIEVES THE ORGANIZATION IS NOT SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2020.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1ADMINISTRATIVE RENT FREE UNIT 7,518.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2ADMINISTRATIVE RENT FREE UNIT 7,518.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0240518
IRS990ScheduleD/TotalBookValueOtherAssetsAmt079227
IRS990ScheduleD/TotalExpensesPerForm990Amt0201760
IRS990ScheduleD/TotalLiabilityAmt05628
IRS990ScheduleD/TotalRevenuePerForm990Amt0185489
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0193007
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0209278
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT OF THE ORGANIZATION IS PERFORMED BY CUMBERLAND REGIONAL DEVELOPMENT CORPORATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION'S BOARD MEMBERS REVIEW A DRAFT COPY OF THE FORM 990 PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION'S GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 40,015. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 40,015.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART IX, LINE 11G
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0CUMBERLAND REGIONAL DEVELOPMENT CORPORATION
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0621651393
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0TN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0MANAGEMENT
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt07
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt01104 ENGLAND DRIVE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0COOKEVILLE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0TN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd038501
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd01
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd01
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd01
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0TN
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0358279
IRS990/TotalAssetsEOYAmt0328796
IRS990/TotalAssetsGrp/BOYAmt0358279
IRS990/TotalAssetsGrp/EOYAmt0328796
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0117372
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt019128
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0182632
IRS990/TotalFunctionalExpensesGrp/TotalAmt0201760
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0710871
IRS990/TotalLiabilitiesEOYAmt0697659
IRS990/TotalLiabilitiesGrp/BOYAmt0710871
IRS990/TotalLiabilitiesGrp/EOYAmt0697659
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-352592
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-368863
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0182632
IRS990/TotalProgramServiceRevenueAmt066793
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt082
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt068035
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0185489
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt04
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0358279
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0328796
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01104 ENGLAND DRIVE
IRS990/USAddress/CityNm0COOKEVILLE
IRS990/USAddress/StateAbbreviationCd0TN
IRS990/USAddress/ZIPCd038501

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$328,796
Liabilities
$697,659
Net assets
-$368,863
Revenue
$185,489
Expenses
$201,760
Net income
-$16,271
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.08$6.87$3.79$1.82$1.93$0.10
2023Detailed filing. Detailed filing data is available for this year.$3.29$6.98$3.69$1.85$2.02$0.16
2022Detailed filing. Detailed filing data is available for this year.$3.58$7.11$3.53$1.73$1.63$0.11
2021Detailed filing. Detailed filing data is available for this year.$3.88$7.51$3.63$1.53$1.91$0.38
2020Detailed filing. Detailed filing data is available for this year.$4.19$7.44$3.25$1.56$1.61$0.05
2019Detailed filing. Detailed filing data is available for this year.$4.42$7.62$3.20$1.70$1.86$0.16
2018Detailed filing. Detailed filing data is available for this year.$4.67$7.72$3.05$2.06$1.60$0.46
2017Detailed filing. Detailed filing data is available for this year.$4.93$8.44$3.51$1.55$1.73$0.18
2016Detailed filing. Detailed filing data is available for this year.$5.89$9.22$3.33$1.67$1.80$0.14
2015Detailed filing. Detailed filing data is available for this year.$6.10$9.30$3.20$1.49$1.60$0.11
2014Detailed filing. Detailed filing data is available for this year.$6.52$9.60$3.09$1.09$1.44$0.35
2013Detailed filing. Detailed filing data is available for this year.$2.71$5.59$2.87$1.15$1.53$0.38
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.07$5.57$2.50$1.31$1.36$0.05
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.79$5.73$4.94$1.55$1.08$0.46
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.48$5.89$5.40$1.11$1.02$0.09