Civic Intelligence

Morristown Hamblen Emergency Medical Services Company

990 • Fiscal year 2016 • EIN 62-1211867

Aug 01, 2015 to Jul 31, 2016 • Filed on Feb 01, 2017

419 Allison StreetMorristown, TN 37814

(423) 587-3280

Siviq Scores

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

Liabilities / Assets

37th percentile

0.08x

Higher debt load relative to assets than 37% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

13th percentile

0.02x

Higher debt load relative to revenue than 13% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

50th percentile

2.0%

Higher net margin than 50% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

28th percentile

$71,015

Higher top officer pay than 28% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

65th percentile

5.8%

Faster asset growth than 65% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

62nd percentile

7.1%

Faster revenue growth than 62% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Assets

Up

$1,892,174

Up $104,199 (+5.8%) from 2015

Net Assets

Up

$1,736,235

Up $147,369 (+9.3%) from 2015

Liabilities

Down

$155,939

Down $43,170 (-22%) from 2015

Revenue

Up

$7,315,132

Up $486,390 (+7.1%) from 2015

Expenses

Up

$7,167,763

Up $240,365 (+3.5%) from 2015

Net Income

Up

$147,369

Up $246,025 (+249%) from 2015

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $2,168,472Liabilities 2010: $268,796Net Assets 2010: $1,899,6762010Assets 2011: $2,260,663Liabilities 2011: $226,980Net Assets 2011: $2,033,6832011Assets 2012: $2,343,737Liabilities 2012: $192,468Net Assets 2012: $2,151,2692012Assets 2013: $2,043,899Liabilities 2013: $183,010Net Assets 2013: $1,860,8892013Assets 2014: $1,973,710Liabilities 2014: $286,188Net Assets 2014: $1,687,5222014Assets 2015: $1,787,975Liabilities 2015: $199,109Net Assets 2015: $1,588,8662015Assets 2016: $1,892,174Liabilities 2016: $155,939Net Assets 2016: $1,736,2352016Assets 2017: $2,325,364Liabilities 2017: $404,604Net Assets 2017: $1,920,7602017Assets 2018: $2,759,963Liabilities 2018: $797,251Net Assets 2018: $1,962,7122018Assets 2019: $2,793,338Liabilities 2019: $685,145Net Assets 2019: $2,108,1932019Assets 2020: $2,646,173Liabilities 2020: $581,653Net Assets 2020: $2,064,5202020Assets 2021: $2,987,795Liabilities 2021: $983,973Net Assets 2021: $2,003,8222021Assets 2022: $3,085,499Liabilities 2022: $550,030Net Assets 2022: $2,535,4692022Assets 2023: $3,576,922Liabilities 2023: $778,799Net Assets 2023: $2,798,1232023Assets 2024: $3,139,878Liabilities 2024: $670,546Net Assets 2024: $2,469,3322024

Highlighted filing

2016

Assets$1,892,174
Liabilities$155,939
Net Assets$1,736,235

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2010: $6,086,8572010Expenses 2011: $6,257,5512011Expenses 2012: $6,450,5062012Expenses 2013: $6,661,5162013Revenue 2014: $6,485,201Expenses 2014: $6,658,568Net Income 2014: -$173,3672014Revenue 2015: $6,828,742Expenses 2015: $6,927,398Net Income 2015: -$98,6562015Revenue 2016: $7,315,132Expenses 2016: $7,167,763Net Income 2016: $147,3692016Revenue 2017: $8,722,144Expenses 2017: $8,537,619Net Income 2017: $184,5252017Revenue 2018: $8,617,839Expenses 2018: $8,575,887Net Income 2018: $41,9522018Revenue 2019: $8,003,543Expenses 2019: $7,858,062Net Income 2019: $145,4812019Revenue 2020: $7,301,604Expenses 2020: $7,345,277Net Income 2020: -$43,6732020Revenue 2021: $7,412,179Expenses 2021: $7,472,877Net Income 2021: -$60,6982021Revenue 2022: $8,022,804Expenses 2022: $7,491,157Net Income 2022: $531,6472022Revenue 2023: $7,998,590Expenses 2023: $7,735,936Net Income 2023: $262,6542023Revenue 2024: $9,075,555Expenses 2024: $9,404,346Net Income 2024: -$328,7912024

Highlighted filing

2016

Revenue$7,315,132
Expenses$7,167,763
Net Income$147,369
Jump To
Filing Snapshot
Filing Period
Aug 1, 2015 to Jul 31, 2016
Signed
Feb 1, 2017
Return Version
2015v3.0
Gross Receipts
$7,391,471
Mission and Program Overview

Mission

To provide the community with a quality emergency medical service and to deliver the best care possible.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$634,734$744,338▲ $109,604
Land, Buildings, and Equipment, Net$639,185$553,212▼ $85,973
Accounts Receivable$396,252$447,311▲ $51,059
Inventories for Sale or Use$65,089$75,107▲ $10,018
Prepaid Expenses and Deferred Charges$51,628$61,306▲ $9,678
Intangible Assets-$10,058-
Other Notes and Loans Receivable, Net$898$625▼ $273
Cash and Non-Interest-Bearing Accounts$189$217▲ $28
Total Assets$1,787,975$1,892,174▲ $104,199
Liabilities
Other Liabilities$89,192$104,313▲ $15,121
Mortgage Notes Payable Secured by Investment Property$82,791$37,617▼ $45,174
Accounts Payable and Accrued Expenses$27,126$14,009▼ $13,117
Total Liabilities$199,109$155,939▼ $43,170
Net Assets / Fund Balance
Unrestricted Net Assets$1,588,866$1,736,235▲ $147,369
Total Net Assets Fund Balance$1,588,866$1,736,235▲ $147,369
Total Liabilities and Net Assets / Fund Balance$1,787,975$1,892,174▲ $104,199

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$318,670$1,183,848$1,502,518
Buildings$234,542$87,164$321,706
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Danny HouserightDirectorFT$71,015$71,015

Board Members and Trustees

NameTitle
Clark TaylorChairman
Dennis AlvisVice Chairma
Billy GulleyBoard Member
Clyde WoodBoard Member
Dr Jackie LivesayBoard Member
Kevin GentryBoard Member
Lowell HaleBoard Member
Rick EldridgeBoard Member
Sonya JohnsonBoard Member
Teresa DietzBoard Member
Tim MeredithBoard Member
Todd CoffeyBoard Member
Noah WaltonEms Represen
Chris CappsLegal Adv
Brian RobinsonRs Captain
Ramon RodriguezRs Represent
Mike GulleySecretary/fi
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$7,290,440
Investment Income
$24,492
Other Revenue
$200
Change in Net Assets
$147,369

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,315,132
Total Revenue per Audited Statements
$7,315,132
Total Revenue per Form 990
$7,315,132
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,213,008
Salaries, Compensation, and Employee Benefits$1,954,755
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,364,630$203,212-$1,567,842
All Other Expenses$1,067,474--$1,067,474
Other Expenses$710,467--$710,467
Other Employee Benefits$253,043--$253,043
Depreciation Depletion$155,958--$155,958
Payroll Taxes$93,514$15,546-$109,060
Occupancy$58,731--$58,731
Pension Plan Contributions$24,810--$24,810
Conferences and Meetings$8,428--$8,428
Interest$3,863--$3,863
Travel$3,108--$3,108
Office Expenses$1,468--$1,468
Total Functional Expenses$6,949,005$218,758$0$7,167,763

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,167,763
Total Expenses per Audited Statements$7,167,763
Total Expenses per Form 990$7,167,763
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
Accrued Wages$58,602
Accrued Vacation$29,313
Emp Health Insurance Payable$9,704
Accrued Retirement$4,313
Emp Pay Aflac$1,535
Emp Pay Life Ins of Al$885
Mcare Payroll Taxes Payable$6
Suta Payable-
Soc Sec Payroll Tax Payable-
Emp Pay United Way$-19
Employee Child Support$-26
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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 form 990 is prepared from the audited financial statements.

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

Employee evaluation is given to the committee for review and recommendation for any increase.

Form 990, Page 6, Part VI, Line 19

The governing documents are available to the public upon request at the administrative office at 419 allison street, morristown, tn 37814.

Filing and Contact Details

Filer

Filer Name
Morristown Hamblen Emergency
EIN
62-1211867
Phone
4235873280
Address
419 ALLISON STREET, MORRISTOWN, TN 37814

Signing Officer

Name
Danny Houseright
Title
Director
Phone
4235873280
Signed
2017-02-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Clark Taylor
Formed
1984
Legal Domicile
Tn
Voting Board Members
11
Independent Board Members
11
Employees
67

Preparer

Firm
Craine Thompson & Jones Pc
Address
225 W FIRST NORTH ST, MORRISTOWN, TN 37814
Preparer
Ginger S Elmore CPA
Phone
4235867650
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

Collection 168,255 0 0 write off - private pay 149,292 0 0 vehicle - repairs/maint. 126,577 0 0 workman's compensation in 115,971 0 0 supplies - medical / firs 104,134 0 0 vehicle - gas 57,401 0 0 drugs and sundries expens 46,720 0 0 bad debt expense 38,124 0 0 vehicle - insurance 36,386 0 0 professional services 29,931 0 0 advertising 20,985 0 0 package insurance 19,325 0 0 supplies - general 17,194 0 0 insurance exp - dental 16,177 0 0 dues and subscriptions 15,458 0 0 maintenance expense 14,774 0 0 notification system 911 13,450 0 0 write off - champus 12,957 0 0 telephone - cellular 6,830 0 0 office expense 5,994 0 0 it professional expense 5,674 0 0 repairs expense 5,644 0 0 telephone 5,635 0 0 member refreshments 5,515 0 0 write off - professional 4,691 0 0 internet access/e-mail 3,411 0 0 laundry and cleaning exp 3,343 0 0 two way radio expense - v 3,313 0 0 licenses and permits 3,272 0 0 insurance exp - liability 1,718 0 0 ambulance call sheets(pri 1,711 0 0 vehicle - licenses & fees 1,536 0 0 two-way radio expense-han 1,336 0 0 write off - hardship 938 0 0 gifts expense 931 0 0 freight expense 883 0 0 donations 610 0 0 supplies - freight expens 558 0 0 write off - deceased/no e 450 0 0 supplies - operational 214 0 0 bank charges 106 0 0 penalties and fines exp 50 0 0

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IRS990/OtherExpensesGrp/Desc0WRITE OFF - MEDICARE
IRS990/OtherExpensesGrp/Desc1BAD DEBT - A/R ALLOWANCE
IRS990/OtherExpensesGrp/Desc2WRITE OFF - TNCARE
IRS990/OtherExpensesGrp/Desc3WRITE OFF - PRIVATE INSUR
IRS990/OtherExpensesGrp/ProgramServicesAmt01708872
IRS990/OtherExpensesGrp/ProgramServicesAmt1760645
IRS990/OtherExpensesGrp/ProgramServicesAmt2733994
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IRS990/OtherLiabilitiesGrp/BOYAmt089192
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0203212
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IRS990/OtherSalariesAndWagesGrp/TotalAmt01567842
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0898
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IRS990/PayrollTaxesGrp/TotalAmt0109060
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt024810
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IRS990/PoliticalCampaignActyInd0false
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IRS990/PrincipalOfficerNm0CLARK TAYLOR
IRS990/ProfessionalFundraisingInd0false
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07243761
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt145629
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt145629
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IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt015544
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02512
IRS990/PYOtherExpensesAmt05158692
IRS990/PYOtherRevenueAmt01
IRS990/PYProgramServiceRevenueAmt06810685
IRS990/PYRevenuesLessExpensesAmt0-98656
IRS990/PYSalariesCompEmpBnftPaidAmt01768706
IRS990/PYTotalExpensesAmt06927398
IRS990/PYTotalRevenueAmt06828742
IRS990/ReconcilationRevenueExpnssAmt0147369
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt07290440
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0634734
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0744338
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0100
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IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt017125
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt07291471
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IRS990ScheduleA/InvestmentIncomePYPct00.00000
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IRS990/ScheduleBRequiredInd0false
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt087164
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0321706
IRS990ScheduleD/EquipmentGrp/BookValueAmt0318670
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01183848
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ACCRUED RETIREMENT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4EMP PAY AFLAC
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5EMP PAY LIFE INS OF AL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6MCARE PAYROLL TAXES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc7EMP PAY UNITED WAY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc8EMPLOYEE CHILD SUPPORT
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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.14$0.67$2.47$9.08$9.40$0.33
2023Summary only. Only limited summary data is available for this year.$3.58$0.78$2.80$8.00$7.74$0.26
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.09$0.55$2.54$8.02$7.49$0.53
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.99$0.98$2.00$7.41$7.47$0.06
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.65$0.58$2.06$7.30$7.35$0.04
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.79$0.69$2.11$8.00$7.86$0.15
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.76$0.80$1.96$8.62$8.58$0.04
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.33$0.40$1.92$8.72$8.54$0.18
2016Detailed filing. Detailed filing data is available for this year.$1.89$0.16$1.74$7.32$7.17$0.15
2015Detailed filing. Detailed filing data is available for this year.$1.79$0.20$1.59$6.83$6.93$0.10
2014Detailed filing. Detailed filing data is available for this year.$1.97$0.29$1.69$6.49$6.66$0.17
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.04$0.18$1.86$6.66
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.34$0.19$2.15$6.45
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.26$0.23$2.03$6.26
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.17$0.27$1.90$6.09