Civic Intelligence

Rhea County United Way

990 • Fiscal year 2016 • EIN 62-1349168

Jan 01, 2016 to Dec 31, 2016 • Filed on Jun 28, 2017

Organization ProfileWWW.RHEAUNITEDWAY.ORG
PO Box 669Dayton, TN 37321

(423) 775-5633

Siviq Scores

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

Liabilities / Assets

84th percentile

0.25x

Higher debt load relative to assets than 84% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

93rd percentile

0.56x

Higher debt load relative to revenue than 93% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

8th percentile

-48%

Higher net margin than 8% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

92nd percentile

$48,256

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 32.9% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

23rd percentile

-16%

Faster asset growth than 23% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

9th percentile

-53%

Faster revenue growth than 9% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets84th percentile

Assets

Down

$333,056

Down $62,288 (-16%) from 2015

Net Assets

Down

$250,462

Down $63,282 (-20%) from 2015

Liabilities

Up

$82,594

Up $994 (+1.2%) from 2015

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin8th percentile

Revenue

Down

$146,733

Down $166,686 (-53%) from 2015

Expenses

Up

$217,186

Up $8,135 (+3.9%) from 2015

Net Income

Down

-$70,453

Down $174,821 (-168%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

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

$600K$400K$200K$0Assets 2010: $325,373Liabilities 2010: $123,000Net Assets 2010: $202,3732010Assets 2011: $367,959Liabilities 2011: $129,471Net Assets 2011: $238,4882011Assets 2012: $377,010Liabilities 2012: $119,282Net Assets 2012: $257,7282012Assets 2013: $319,921Liabilities 2013: $100,258Net Assets 2013: $219,6632013Assets 2014: $339,098Liabilities 2014: $127,734Net Assets 2014: $211,3642014Assets 2015: $395,344Liabilities 2015: $81,600Net Assets 2015: $313,7442015Assets 2016: $333,056Liabilities 2016: $82,594Net Assets 2016: $250,4622016Assets 2017: $340,821Liabilities 2017: $87,423Net Assets 2017: $253,3982017Assets 2018: $305,948Liabilities 2018: $88,338Net Assets 2018: $217,6102018Assets 2019: $357,272Liabilities 2019: $46,467Net Assets 2019: $310,8052019Assets 2020: $394,128Liabilities 2020: $88,285Net Assets 2020: $305,8432020Assets 2021: $424,583Liabilities 2021: $90,841Net Assets 2021: $333,7422021Assets 2022: $363,306Liabilities 2022: $70,356Net Assets 2022: $292,9502022Assets 2023: $346,884Liabilities 2023: $61,347Net Assets 2023: $285,5372023Assets 2024: $327,897Liabilities 2024: $41,106Net Assets 2024: $286,7912024

Highlighted filing

2016

Assets$333,056
Liabilities$82,594
Net Assets$250,462
Open 2016 Filing

Operations Trend

Revenue Growth9th percentile

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

$400K$300K$200K$100K$0-$100KExpenses 2010: $204,4462010Expenses 2011: $206,6772011Revenue 2012: $223,370Expenses 2012: $204,130Net Income 2012: $19,2402012Revenue 2013: $177,308Expenses 2013: $218,096Net Income 2013: -$40,7882013Revenue 2014: $210,427Expenses 2014: $224,291Net Income 2014: -$13,8642014Revenue 2015: $313,419Expenses 2015: $209,051Net Income 2015: $104,3682015Revenue 2016: $146,733Expenses 2016: $217,186Net Income 2016: -$70,4532016Revenue 2017: $185,860Expenses 2017: $208,906Net Income 2017: -$23,0462017Revenue 2018: $200,729Expenses 2018: $206,675Net Income 2018: -$5,9462018Revenue 2019: $208,131Expenses 2019: $154,332Net Income 2019: $53,7992019Revenue 2020: $202,883Expenses 2020: $206,678Net Income 2020: -$3,7952020Revenue 2021: $252,213Expenses 2021: $253,073Net Income 2021: -$8602021Revenue 2022: $264,175Expenses 2022: $243,939Net Income 2022: $20,2362022Revenue 2023: $235,516Expenses 2023: $262,864Net Income 2023: -$27,3482023Revenue 2024: $197,461Expenses 2024: $202,462Net Income 2024: -$5,0012024

Highlighted filing

2016

Revenue$146,733
Expenses$217,186
Net Income-$70,453
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jun 28, 2017
Return Version
2016v3.0
Gross Receipts
$171,101
Mission and Program Overview

Mission

FUNDING SOCIAL SERVICES

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$199,847$216,524▲ $16,677
Savings and Temporary Cash Investments$81,215$72,292▼ $8,923
Pledges and Grants Receivable$101,304$39,568▼ $61,736
Prepaid Expenses and Deferred Charges$7,817--
Land, Buildings, and Equipment, Net$4,141$3,319▼ $822
Cash and Non-Interest-Bearing Accounts$1,020$1,353▲ $333
Total Assets$395,344$333,056▼ $62,288
Liabilities
Grants Payable$81,600$75,560▼ $6,040
Accounts Payable and Accrued Expenses-$7,034-
Total Liabilities$81,600$82,594▲ $994
Net Assets / Fund Balance
Unrestricted Net Assets$217,934$214,663▼ $3,271
Temporarily Rstr Net Assets$95,810$35,799▼ $60,011
Total Net Assets Fund Balance$313,744$250,462▼ $63,282
Total Liabilities and Net Assets / Fund Balance$395,344$333,056▼ $62,288

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,319$4,646$7,965

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$154,322-▲ $16,676$8,605$161,493
2015$163,185-▲ $2,573$10,583$154,322
2014$157,620-▲ $17,589$11,213$163,185
2013-$150,000▲ $7,943-$157,620
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Christine RalphExecutive DiFT$35,928$12,328$48,256

Board Members and Trustees

NameTitle
Vaughn BergerPresident
Bernie RubinDirector
Dr Dan LoganDirector
Janet EarnhardtDirector
Mike KeenDirector
Nate SnyderDirector
Randy WellsDirector
Roy GuthrieDirector
Sarah Jane LockeDirector
Stacey SwaffordDirector
Stacey GatesSecretary
Billy LovettTreasurer
Perry MassengillVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$135,808
Program Service Revenue
$0
Investment Income
$10,920
Other Revenue
$5
All Other Contributions
$135,808
Change in Net Assets
$-70,453

Audited Revenue Reconciliation

Revenue per Audited Statements
$134,577
Revenue Not Reported on Financial Statements
$12,156
Revenue Not Reported on Form 990
$17,590
Other Revenue Adjustments
$11,256
Total Revenue per Audited Statements
$152,167
Total Revenue per Form 990
$146,733
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$79,392
Other Expenses$75,162
Salaries, Compensation, and Employee Benefits$62,632
Total Fundraising Expense$52,038
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$79,392--$79,392
Current Officers, Directors, Trustees, and Key Employees$14,371$1,796$19,761$35,928
All Other Expenses$11,221$230$2,529$13,980
Other Salaries and Wages$4,320$541$5,939$10,800
Other Employee Benefits$3,490$436$4,799$8,725
Fees for Services Accounting$1,518$4,040$2,088$7,646
Other Expenses$6,051$589$6,484$6,051
Office Expenses$2,577$253$2,793$5,623
Pension Plan Contributions$1,442$180$1,982$3,604
Occupancy$1,440$180$1,980$3,600
Payroll Taxes$1,430$179$1,966$3,575
Payments to Affiliates$2,194--$2,194
Insurance$502$63$690$1,255
Travel$418$52$575$1,045
Fees for Service Investment Mgmnt Fees-$900-$900
Depreciation Depletion$329$41$452$822
Total Functional Expenses$155,668$9,480$52,038$217,186

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$217,186
Total Expenses per Audited Statements$215,449
Expenses per Audited Statements$205,030
Expenses Not Reported on Financial Statements$12,156
Other Expense Adjustments$11,256
Expenses Not Reported on Form 990$10,419
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Rhea Co Veterans Coordinating CommDayton, TN3-$14,000
Rhearichland Senior NeighborsDayton, TN3-$14,000
Womens Care CenterDayton, TN3-$9,125
Rhea County 4-hDayton, TN3-$7,000
Rhea County Department of EducationDayton, TN3-$6,000
Rhea County Red CrossSpring City, TN3-$6,000
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
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
Yes
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

“A copy of form 990 is given to the executive board and then reviewed at board meeting.”

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

“Annual performance reviews of the executive director are conducted by the board of directors. The board of directors approves compensation.”

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

“Employees request raise, at which point skills, motivation, and job performance are reviewed. Salaries are approved by the board of directors.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Rhea County United Way
EIN
62-1349168
Phone
4237755633
Address
PO BOX 669, DAYTON, TN 37321

Signing Officer

Name
Christine Ralph
Title
Executive Director
Phone
4237755633
Signed
2017-06-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Christine Ralph
Formed
1988
Legal Domicile
Tn
Voting Board Members
13
Independent Board Members
13
Employees
2
Volunteers
270

Preparer

Firm
Harting Bishop & Arrendale Pllc
Address
1040 WILLIAM WAY, CLEVELAND, TN 37312-4363
Preparer
Janice L Hayes
Phone
4234726543
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

“Many individuals volunteer their time and perform a variety of tasks that assist the organization with campaign solicitations, various committee assignments and helping in the community.”

Form 990, Part V

“Other irs filings - payroll for the organization is processed by united way of greater chattanooga, tn and included on united way of greater chattanooga's form 941s and w-2s. The organization reimburses united way of greater chattanooga for payroll expenses. The organization has two employees.”

Form 990, Part XI, Line 9

“Donor designated contributions -11,256 donor designated contributions 11,256”

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

“The endowment fund was established to provide support to the mission of the organization, both operating and program.”

Schedule D, Page 4, Part XI, Line 4B

“Donor designated contributions 11,256”

Schedule D, Page 4, Part XII, Line 4B

“Donor designated contributions 11,256”

Raw XML AppendixShowing 400 of 560 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt07034
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0FUNDING SOCIAL SERVICES
IRS990/AllOtherContributionsAmt0135808
IRS990/AllOtherExpensesGrp/FundraisingAmt02529
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0230
IRS990/AllOtherExpensesGrp/ProgramServicesAmt011221
IRS990/AllOtherExpensesGrp/TotalAmt013980
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/PersonNm0CHRISTINE RALPH
IRS990/BooksInCareOfDetail/PhoneNum04237755633
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0224 4TH AVENUE SUITE 101
IRS990/BooksInCareOfDetail/USAddress/CityNm0DAYTON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TN
IRS990/BooksInCareOfDetail/USAddress/ZIPCd037321
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt01020
IRS990/CashNonInterestBearingGrp/EOYAmt01353
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt019761
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt01796
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt014371
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt035928
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0135808
IRS990/CYGrantsAndSimilarPaidAmt079392
IRS990/CYInvestmentIncomeAmt010920
IRS990/CYOtherExpensesAmt075162
IRS990/CYOtherRevenueAmt05
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0-70453
IRS990/CYSalariesCompEmpBnftPaidAmt062632
IRS990/CYTotalExpensesAmt0217186
IRS990/CYTotalFundraisingExpenseAmt052038
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0146733
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt0452
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt041
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0329
IRS990/DepreciationDepletionGrp/TotalAmt0822
IRS990/Desc0FUNDING OF MEMBER ORGANIZATIONS WHICH PROVIDE SOCIAL SERVICES TO RHEA COUNTY RESIDENTS.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt02
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0155668
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/FundraisingAmt02088
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt04040
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt01518
IRS990/FeesForServicesAccountingGrp/TotalAmt07646
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt0900
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt0900
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1340.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1312328
IRS990/Form990PartVIISectionAGrp/PersonNm0VAUGHN BERGER
IRS990/Form990PartVIISectionAGrp/PersonNm1BILLY LOVETT
IRS990/Form990PartVIISectionAGrp/PersonNm2STACEY GATES
IRS990/Form990PartVIISectionAGrp/PersonNm3DR DAN LOGAN
IRS990/Form990PartVIISectionAGrp/PersonNm4SARAH JANE LOCKE
IRS990/Form990PartVIISectionAGrp/PersonNm5STACEY SWAFFORD
IRS990/Form990PartVIISectionAGrp/PersonNm6RANDY WELLS
IRS990/Form990PartVIISectionAGrp/PersonNm7ROY GUTHRIE
IRS990/Form990PartVIISectionAGrp/PersonNm8BERNIE RUBIN
IRS990/Form990PartVIISectionAGrp/PersonNm9JANET EARNHARDT
IRS990/Form990PartVIISectionAGrp/PersonNm10MIKE KEEN
IRS990/Form990PartVIISectionAGrp/PersonNm11NATE SNYDER
IRS990/Form990PartVIISectionAGrp/PersonNm12PERRY MASSENGILL
IRS990/Form990PartVIISectionAGrp/PersonNm13CHRISTINE RALPH
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1335928
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt13EXECUTIVE DI
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01988
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt03516
IRS990/GainOrLossGrp/SecuritiesAmt0984
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantAmt079392
IRS990/GrantsPayableGrp/BOYAmt081600
IRS990/GrantsPayableGrp/EOYAmt075560
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt079392
IRS990/GrantsToDomesticOrgsGrp/TotalAmt079392
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt03516
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt025352
IRS990/GrossReceiptsAmt0171101
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt013
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartVInd0X
IRS990/InsuranceGrp/FundraisingAmt0690
IRS990/InsuranceGrp/ManagementAndGeneralAmt063
IRS990/InsuranceGrp/ProgramServicesAmt0502
IRS990/InsuranceGrp/TotalAmt01255
IRS990/InvestmentIncomeGrp/ExclusionAmt06420
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt06420
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0199847
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0216524
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04646
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04141
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03319
IRS990/LandBldgEquipCostOrOtherBssAmt07965
IRS990/LegalDomicileStateCd0TN
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt024368
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0FUNDING SOCIAL SERVICES
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0313744
IRS990/NetAssetsOrFundBalancesEOYAmt0250462
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt03252
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt01248
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt04500
IRS990/NetUnrlzdGainsLossesInvstAmt07171
IRS990/NoncashContributionsAmt02185
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt01980
IRS990/OccupancyGrp/ManagementAndGeneralAmt0180
IRS990/OccupancyGrp/ProgramServicesAmt01440
IRS990/OccupancyGrp/TotalAmt03600
IRS990/OfficeExpensesGrp/FundraisingAmt02793
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0253
IRS990/OfficeExpensesGrp/ProgramServicesAmt02577
IRS990/OfficeExpensesGrp/TotalAmt05623
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04799
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0436
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt03490
IRS990/OtherEmployeeBenefitsGrp/TotalAmt08725
IRS990/OtherExpensesGrp/Desc0IMAGINATION LIBRARY
IRS990/OtherExpensesGrp/Desc1CAMPAIGN & AWARDS
IRS990/OtherExpensesGrp/Desc2COMMUNITY HEALTH
IRS990/OtherExpensesGrp/Desc3SCHOOL SUPPLIES
IRS990/OtherExpensesGrp/FundraisingAmt06484
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0589
IRS990/OtherExpensesGrp/ProgramServicesAmt013202
IRS990/OtherExpensesGrp/ProgramServicesAmt14715
IRS990/OtherExpensesGrp/ProgramServicesAmt27056
IRS990/OtherExpensesGrp/ProgramServicesAmt36051
IRS990/OtherExpensesGrp/TotalAmt013202
IRS990/OtherExpensesGrp/TotalAmt111788
IRS990/OtherExpensesGrp/TotalAmt27056
IRS990/OtherExpensesGrp/TotalAmt36051
IRS990/OtherRevenueMiscGrp/BusinessCd0624200
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt05
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05
IRS990/OtherRevenueTotalAmt05
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt05939
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0541
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04320
IRS990/OtherSalariesAndWagesGrp/TotalAmt010800
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt02194
IRS990/PaymentsToAffiliatesGrp/TotalAmt02194
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01966
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0179
IRS990/PayrollTaxesGrp/ProgramServicesAmt01430
IRS990/PayrollTaxesGrp/TotalAmt03575
IRS990/PensionPlanContributionsGrp/FundraisingAmt01982
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0180
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01442
IRS990/PensionPlanContributionsGrp/TotalAmt03604
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0101304
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt039568
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07817
IRS990/PrincipalOfficerNm0CHRISTINE RALPH
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0301195
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt076820
IRS990/PYInvestmentIncomeAmt011638
IRS990/PYOtherExpensesAmt069110
IRS990/PYOtherRevenueAmt0586
IRS990/PYRevenuesLessExpensesAmt0104368
IRS990/PYSalariesCompEmpBnftPaidAmt063121
IRS990/PYTotalExpensesAmt0209051
IRS990/PYTotalRevenueAmt0313419
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-70453
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01253
IRS990/SavingsAndTempCashInvstGrp/BOYAmt081215
IRS990/SavingsAndTempCashInvstGrp/EOYAmt072292
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 0
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0135808
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0301195
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0196834
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0168706
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0212104
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01014647
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt06420
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt05382
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt06060
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt03662
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02076
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt023600
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt012968
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97730
IRS990ScheduleA/PublicSupportPY170Pct00.95110
IRS990ScheduleA/PublicSupportTotal170Amt01014647
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0135808
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0301195
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0196834
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0168706
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0212104
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01014647
IRS990ScheduleA/TotalSupportAmt01038247
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/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt0900
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0154322
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0161493
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt016676
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt08605
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt0853
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0163185
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0154322
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02573
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt010583
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0811
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0157620
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0163185
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt017589
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt011213
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt0323
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0150000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0157620
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt07943
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt010419
IRS990ScheduleD/DonatedServicesUseFcltsAmt010419
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt03319
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04646
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt07965
IRS990ScheduleD/ExpensesNotReportedAmt010419
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt012156
IRS990ScheduleD/ExpensesSubtotalAmt0205030
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt0900
IRS990ScheduleD/InvestmentExpensesNotIncldAmt0900
IRS990ScheduleD/NetUnrealizedGainsInvstAmt07171
IRS990ScheduleD/OtherExpensesNotIncludedAmt011256
IRS990ScheduleD/OtherRevenuesNotIncludedAmt011256
IRS990ScheduleD/RevenueNotReportedAmt017590
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt012156
IRS990ScheduleD/RevenueSubtotalAmt0134577

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$333,056
Liabilities
$82,594
Net assets
$250,462
Revenue
$146,733
Expenses
$217,186
Net income
-$70,453
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.28$0.41$2.87$1.97$2.02$0.05
2023Detailed filing. Detailed filing data is available for this year.$3.47$0.61$2.86$2.36$2.63$0.27
2022Detailed filing. Detailed filing data is available for this year.$3.63$0.70$2.93$2.64$2.44$0.20
2021Detailed filing. Detailed filing data is available for this year.$4.25$0.91$3.34$2.52$2.53$0.01
2020Detailed filing. Detailed filing data is available for this year.$3.94$0.88$3.06$2.03$2.07$0.04
2019Detailed filing. Detailed filing data is available for this year.$3.57$0.46$3.11$2.08$1.54$0.54
2018Detailed filing. Detailed filing data is available for this year.$3.06$0.88$2.18$2.01$2.07$0.06
2017Detailed filing. Detailed filing data is available for this year.$3.41$0.87$2.53$1.86$2.09$0.23
2016Detailed filing. Detailed filing data is available for this year.$3.33$0.83$2.50$1.47$2.17$0.70
2015Detailed filing. Detailed filing data is available for this year.$3.95$0.82$3.14$3.13$2.09$1.04
2014Detailed filing. Detailed filing data is available for this year.$3.39$1.28$2.11$2.10$2.24$0.14
2013Detailed filing. Detailed filing data is available for this year.$3.20$1.00$2.20$1.77$2.18$0.41
2012Summary only. Only limited summary data is available for this year.$3.77$1.19$2.58$2.23$2.04$0.19
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.68$1.29$2.38$2.07
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.25$1.23$2.02$2.04