Civic Intelligence

Cocaine and Alcohol Awareness Program Inc.

990 • Fiscal year 2021 • EIN 62-1401699

Jul 01, 2020 to Jun 30, 2021 • Filed on Apr 06, 2022

Organization Profile

View Organization Page

4041 Knight Arnold Road Suite 300 SMemphis, TN 38118

(901) 261-7501

Siviq Scores

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

Liabilities / Assets

51st percentile

0.13x

Higher debt load relative to assets than 51% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

48th percentile

0.15x

Higher debt load relative to revenue than 48% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

64th percentile

20%

Higher net margin than 64% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

22nd percentile

$0

Higher top officer pay than 22% of similar nonprofits.

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

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

51st percentile

10%

Faster asset growth than 51% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

80th percentile

56%

Faster revenue growth than 80% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets51st percentile

Assets

Up

$9,927,369

Up $906,230 (+10%) from 2020

Net Assets

Up

$8,642,534

Up $1,759,669 (+26%) from 2020

Liabilities

Down

$1,284,835

Down $853,439 (-40%) from 2020

Revenue And Expenses
Liabilities / Revenue48th percentileNet Margin64th percentile

Revenue

Up

$8,586,592

Up $3,070,576 (+56%) from 2020

Expenses

Up

$6,826,923

Up $901,041 (+15%) from 2020

Net Income

Up

$1,759,669

Up $2,169,535 (+529%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

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

$15M$10M$5.0M$0Assets 2011: $5,826,149Liabilities 2011: $1,547,195Net Assets 2011: $4,278,9542011Assets 2012: $5,437,655Liabilities 2012: $1,446,823Net Assets 2012: $3,990,8322012Assets 2013: $5,521,987Liabilities 2013: $1,354,841Net Assets 2013: $4,167,1462013Assets 2014: $5,545,852Liabilities 2014: $1,603,940Net Assets 2014: $3,941,9122014Assets 2015: $7,522,042Liabilities 2015: $1,827,413Net Assets 2015: $5,694,6292015Assets 2016: $7,308,641Liabilities 2016: $2,103,789Net Assets 2016: $5,204,8522016Assets 2017: $8,323,694Liabilities 2017: $1,509,085Net Assets 2017: $6,814,6092017Assets 2018: $8,416,646Liabilities 2018: $1,256,707Net Assets 2018: $7,159,9392018Assets 2019: $8,495,345Liabilities 2019: $1,222,857Net Assets 2019: $7,272,4882019Assets 2020: $9,021,139Liabilities 2020: $2,138,274Net Assets 2020: $6,882,8652020Assets 2021: $9,927,369Liabilities 2021: $1,284,835Net Assets 2021: $8,642,5342021Assets 2022: $10,404,069Liabilities 2022: $1,358,775Net Assets 2022: $9,045,2942022Assets 2023: $10,585,280Liabilities 2023: $2,198,305Net Assets 2023: $8,386,9752023Assets 2024: $12,674,972Liabilities 2024: $2,148,848Net Assets 2024: $10,526,1242024Assets 2025: $14,596,947Liabilities 2025: $2,167,711Net Assets 2025: $12,429,2362025

Highlighted filing

2021

Assets$9,927,369
Liabilities$1,284,835
Net Assets$8,642,534
Open 2021 Filing

Operations Trend

Revenue Growth80th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $4,535,259Expenses 2011: $4,314,096Net Income 2011: $221,1632011Revenue 2012: $4,703,181Expenses 2012: $5,024,313Net Income 2012: -$321,1322012Revenue 2013: $5,421,024Expenses 2013: $5,263,678Net Income 2013: $157,3462013Revenue 2014: $5,313,227Expenses 2014: $5,538,461Net Income 2014: -$225,2342014Revenue 2015: $7,412,193Expenses 2015: $5,422,267Net Income 2015: $1,989,9262015Revenue 2016: $5,899,481Expenses 2016: $6,384,240Net Income 2016: -$484,7592016Revenue 2017: $6,636,086Expenses 2017: $5,026,329Net Income 2017: $1,609,7572017Revenue 2018: $5,756,305Expenses 2018: $5,187,285Net Income 2018: $569,0202018Revenue 2019: $5,744,894Expenses 2019: $5,788,562Net Income 2019: -$43,6682019Revenue 2020: $5,516,016Expenses 2020: $5,925,882Net Income 2020: -$409,8662020Revenue 2021: $8,586,592Expenses 2021: $6,826,923Net Income 2021: $1,759,6692021Revenue 2022: $9,300,389Expenses 2022: $7,542,805Net Income 2022: $1,757,5842022Revenue 2023: $9,374,943Expenses 2023: $9,692,381Net Income 2023: -$317,4382023Revenue 2024: $10,920,722Expenses 2024: $8,973,680Net Income 2024: $1,947,0422024Revenue 2025: $12,422,761Expenses 2025: $10,541,192Net Income 2025: $1,881,5692025

Highlighted filing

2021

Revenue$8,586,592
Expenses$6,826,923
Net Income$1,759,669
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Apr 6, 2022
Return Version
2020v4.1
Gross Receipts
$8,993,942
Mission and Program Overview

Mission

To provide state of the art drug cocaine and alcohol drug rehabilation services as well as assisting in providing temporary and permanent housing for the clients served.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,423,507$4,216,663▼ $206,844
Other Notes and Loans Receivable, Net$2,998,303$3,000,548▲ $2,245
Cash and Non-Interest-Bearing Accounts$925,182$1,352,974▲ $427,792
Pledges and Grants Receivable$670,826$1,044,008▲ $373,182
Accounts Receivable$3,321$313,176▲ $309,855
Total Assets$9,021,139$9,927,369▲ $906,230
Liabilities
Mortgage Notes Payable Secured by Investment Property$824,914$789,522▼ $35,392
Unsecured Notes Loans Payable$1,313,360$495,313▼ $818,047
Total Liabilities$2,138,274$1,284,835▼ $853,439
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,882,865$8,642,534▲ $1,759,669
Total Net Assets Fund Balance$6,882,865$8,642,534▲ $1,759,669
Total Liabilities and Net Assets / Fund Balance$9,021,139$9,927,369▲ $906,230

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,960,352$4,297,836-
Land$29,847--
Equipment$226,464$1,148,404-
Leasehold Improvements-$174,119-
Compensation and Service Providers
Top Officer Pay22nd percentile

Board Members and Trustees

NameTitle
Walter W DigssChairman of the Board
Alvim MooreDirector
Reginald TateDirector
Syed SalatDirector
Albert RichardsonExecutive Director
Wali ShaheedFiscal Officer
JOHN D DAVIS JrInternal Auditor
Maeola KillebrewSecretaryTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$7,653,055
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$933,537
Change in Net Assets
$1,759,669

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,586,592
Revenue Not Reported on Form 990
$407,350
Total Revenue per Audited Statements
$8,993,942
Total Revenue per Form 990
$8,586,592
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,463,298
Other Expenses$3,363,625
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,383,297$264,811-$2,648,108
Occupancy$739,930$493,287-$1,233,217
Office Expenses$583,172$302,010-$885,182
Current Officers, Directors, Trustees, and Key Employees$33,000$297,000-$330,000
Information Technology$302,752$15,934-$318,686
Depreciation Depletion$247,763$27,529-$275,292
Other Employee Benefits$228,860$25,429-$254,289
Payroll Taxes$207,811$23,090-$230,901
Insurance$201,345$22,372-$223,717
Other Expenses$182,628--$182,628
Interest$55,752$6,195-$61,947
Travel$40,910$4,545-$45,455
Fees for Services Accounting$27,000$3,000-$30,000
Fees for Services Legal$16,902$1,878-$18,780
Conferences and Meetings$1,685$187-$1,872
Advertising$639$71-$710
Total Functional Expenses$5,339,585$1,487,338$0$6,826,923

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$7,234,273
Expenses per Audited Statements$6,826,923
Total Expenses per Form 990$6,826,923
Expenses Not Reported on Form 990$407,350
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
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 governing body review Part VI line 11

“The audit committee, consisting of the chairman of the board, the executive director and the compliance officer meet and review the preliminary 990 after the audited financial statements have been issued. The preliminary is compared to the audited financial statements and adjustments, if any, are made and the return is signed by the compliance offcer and forwarded to the irs.”

Conflict of interest policy compliance Part VI line 12C

“02. The organization maintains a formal conflict of interest policy where each officer and director must submit annual financialstatements with a statement signed under penalty of perjury that there has not been any dealings with the corporation other than payments of salaries for officers and an agreement to serve as actor without any type of renumeration. The financial statements are reviewed by the compliance officer and the compliance officers statement is reviewed by the chairman of the board...”

CEO executive director top management comp Part VI line 15A

“The compenstation of the executive officer is determined annually by the compenstation comittee which consist of the board chairman and 2 directors. The overall performance of the organization and salaries of other ceos in the industry and the metropolitan area taken into consideration in making such determination.”

Other officer or key employee compensation Part VI line 15B

“The compenstation comittee takes into account overall performance and salaries in the metreopolitan area in determining salaries for the 2 officers on an annual basis.”

Governing documents etc available to public Part VI line 19

“All respective us forms 990 and supporting schedules for all tax years are available for imspection at our headquarters located at 4041 knight arnold road, suite300, memphis, tennessee 38111. Wali shaheed , our chief financial officer or john davis, our intternal auditor, may be reached at 901-751-2501 or 901-261-7502 for an appointment in this regard.”

Filing and Contact Details

Filer

Filer Name
Cocaine and Alcohol Awareness Program Inc
EIN
62-1401699
Address
4041 KNIGHT ARNOLD ROAD SUITE 300 S, Memphis, TN 38118

Signing Officer

Name
Albert Richardson
Title
Executive Direc
Phone
9012617000
Signed
2022-04-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Albert Richardson
Formed
1981
Legal Domicile
Tn
Voting Board Members
5
Independent Board Members
5
Employees
143

Preparer

Firm
John D Davis Jr CPA
Address
405 S PERKINS RD, Memphis, TN 38117
Preparer
John D Davis Jr CPA
Phone
9013373207
Supplemental Narrative

Financial Statement Notes

Other revenues not included on Form 990 (Part XI, line 2D)

“Non-residential rental income from commercial property”

Other expenses not included on Form 990 (Part XII, line 2D)

“Non-residential rental expenses from commercial property-unrelated taxable income”

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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/OccupancyGrp/TotalAmt01233217
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0302010
IRS990/OfficeExpensesGrp/ProgramServicesAmt0583172
IRS990/OfficeExpensesGrp/TotalAmt0885182
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt025429
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0228860
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0254289
IRS990/OtherExpensesGrp/Desc0CLIENT FOOD
IRS990/OtherExpensesGrp/Desc1CLIENT FEES
IRS990/OtherExpensesGrp/ProgramServicesAmt086139
IRS990/OtherExpensesGrp/ProgramServicesAmt1182628
IRS990/OtherExpensesGrp/TotalAmt086139
IRS990/OtherExpensesGrp/TotalAmt1182628
IRS990/OtherRevenueMiscGrp/BusinessCd0561000
IRS990/OtherRevenueMiscGrp/BusinessCd1561000
IRS990/OtherRevenueMiscGrp/BusinessCd2561000
IRS990/OtherRevenueMiscGrp/Desc0Client Fees
IRS990/OtherRevenueMiscGrp/Desc1Vending and Payphones
IRS990/OtherRevenueMiscGrp/Desc2PPP FORGIVENESS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0302002
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt129342
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2602193
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0302002
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt129342
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2602193
IRS990/OtherRevenueTotalAmt0933537
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0264811
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02383297
IRS990/OtherSalariesAndWagesGrp/TotalAmt02648108
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt02998303
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt03000548
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt023090
IRS990/PayrollTaxesGrp/ProgramServicesAmt0207811
IRS990/PayrollTaxesGrp/TotalAmt0230901
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0670826
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01044008
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0ALBERT RICHARDSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDING RESIDENTIAL AND OUTPATIENT DRUG REHABILITATION TREATMENT SERVICES. nUMBER OF CLIENTS SERVED IN THE PAST YEAR:2,126; SUCESS RATE 78
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01679877
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01560886
IRS990/ProgSrvcAccomActy3Grp/Desc0PROVIDING OPED TREATMENT AND COUNSELING TO INDIVIDUALS ADMINISTERED BY THE TENNESSEE DEPARTMENT OF SOCIAL SERVICES: CLINTS SERVED 62; SUCESS RATE 8
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0850396
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01513370
IRS990/ProgSrvcAccomActyOtherGrp/Desc0RESIDENTIAL HOUSING FOR WOMEN OTHERWISE BEING INCARCERATED BY THE TENNESSEE BUREAU OF PRISONS
IRS990/ProgSrvcAccomActyOtherGrp/Desc1PERMANENT HOUSING PROVIDED TO CLIENTS WHO WERE HOMELESS AND SUCCESSFULLY TRATED FOR ALCOHOL AND DRUG ADDITION AS WELL AS OTHER SUPPORT SERVICES.
IRS990/ProgSrvcAccomActyOtherGrp/Desc2MEDICAL DETOX AND OTHER SRVICES TO INDIVIDUALS WHO WERE TREATED FOR AN OVERDOSE OF DRUGS OR ALCOHOL
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0606287
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt1388656
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt267008
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0606343
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt1614098
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt2274169
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt05358702
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt02516144
IRS990/PYOtherRevenueAmt0157316
IRS990/PYRevenuesLessExpensesAmt0-409864
IRS990/PYSalariesCompEmpBnftPaidAmt03409738
IRS990/PYTotalExpensesAmt05925882
IRS990/PYTotalRevenueAmt05516018
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01759669
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02441316
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt08586592
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt05358702
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt05052471
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt04804681
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03615332
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt027417778
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt027417778
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt08586592
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt05358702
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt05052471
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt04804681
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03615332
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt027417778
IRS990ScheduleA/TotalSupportAmt027417778
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt03960352
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04297836
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt08258188
IRS990ScheduleD/EquipmentGrp/BookValueAmt0226464
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01148404
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt01374868
IRS990ScheduleD/ExpensesNotReportedAmt0407350
IRS990ScheduleD/ExpensesSubtotalAmt06826923
IRS990ScheduleD/LandGrp/BookValueAmt029847
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt029847
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0174119
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0174119
IRS990ScheduleD/OtherExpensesIncludedAmt0407350
IRS990ScheduleD/OtherRevenueAmt0407350
IRS990ScheduleD/RevenueNotReportedAmt0407350
IRS990ScheduleD/RevenueSubtotalAmt08586592
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0NON-RESIDENTIAL RENTAL INCOME FROM COMMERCIAL PROPERTY
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1NON-RESIDENTIAL RENTAL EXPENSES FROM COMMERCIAL PROPERTY-UNRELATED TAXABLE INCOME
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Other revenues not included on Form 990 (Part XI, line 2d)
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Other expenses not included on Form 990 (Part XII, line 2d)
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04216663
IRS990ScheduleD/TotalExpensesPerForm990Amt06826923
IRS990ScheduleD/TotalRevenuePerForm990Amt08586592
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08993942
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07234273
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE AUDIT COMMITTEE, CONSISTING OF THE CHAIRMAN OF THE BOARD, THE EXECUTIVE DIRECTOR AND THE COMPLIANCE OFFICER MEET AND REVIEW THE PRELIMINARY 990 AFTER THE AUDITED FINANCIAL STATEMENTS HAVE BEEN ISSUED. THE PRELIMINARY IS COMPARED TO THE AUDITED FINANCIAL STATEMENTS AND ADJUSTMENTS, IF ANY, ARE MADE AND THE RETURN IS SIGNED BY THE COMPLIANCE OFFCER AND FORWARDED TO THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt102. THE ORGANIZATION MAINTAINS A FORMAL CONFLICT OF INTEREST POLICY WHERE EACH OFFICER AND DIRECTOR MUST SUBMIT ANNUAL FINANCIALSTATEMENTS WITH A STATEMENT SIGNED UNDER PENALTY OF PERJURY THAT THERE HAS NOT BEEN ANY DEALINGS WITH THE CORPORATION OTHER THAN PAYMENTS OF SALARIES FOR OFFICERS AND AN AGREEMENT TO SERVE AS ACTOR WITHOUT ANY TYPE OF RENUMERATION. THE FINANCIAL STATEMENTS ARE REVIEWED BY THE COMPLIANCE OFFICER AND THE COMPLIANCE OFFICERS STATEMENT IS REVIEWED BY THE CHAIRMAN OF THE BOARD...
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE COMPENSTATION OF THE EXECUTIVE OFFICER IS DETERMINED ANNUALLY BY THE COMPENSTATION COMITTEE WHICH CONSIST OF THE BOARD CHAIRMAN AND 2 DIRECTORS. THE OVERALL PERFORMANCE OF THE ORGANIZATION AND SALARIES OF OTHER CEOS IN THE INDUSTRY AND THE METROPOLITAN AREA TAKEN INTO CONSIDERATION IN MAKING SUCH DETERMINATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE COMPENSTATION COMITTEE TAKES INTO ACCOUNT OVERALL PERFORMANCE AND SALARIES IN THE METREOPOLITAN AREA IN DETERMINING SALARIES FOR THE 2 OFFICERS ON AN ANNUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALL RESPECTIVE US FORMS 990 AND SUPPORTING SCHEDULES FOR ALL TAX YEARS ARE AVAILABLE FOR IMSPECTION AT OUR HEADQUARTERS LOCATED AT 4041 KNIGHT ARNOLD ROAD, SUITE300, MEMPHIS, TENNESSEE 38111. WALI SHAHEED , OUR CHIEF FINANCIAL OFFICER OR JOHN DAVIS, OUR INTTERNAL AUDITOR, MAY BE REACHED AT 901-751-2501 OR 901-261-7502 FOR AN APPOINTMENT IN THIS REGARD.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Governing documents etc available to public Part VI line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0TN
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt09021139
IRS990/TotalAssetsEOYAmt09927369
IRS990/TotalAssetsGrp/BOYAmt09021139
IRS990/TotalAssetsGrp/EOYAmt09927369
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt07653055
IRS990/TotalEmployeeCnt0143
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01487338
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt05339585
IRS990/TotalFunctionalExpensesGrp/TotalAmt06826923
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02138274
IRS990/TotalLiabilitiesEOYAmt01284835
IRS990/TotalLiabilitiesGrp/BOYAmt02138274
IRS990/TotalLiabilitiesGrp/EOYAmt01284835
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt06882865
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt08642534
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOtherProgSrvcExpenseAmt01061951
IRS990/TotalOtherProgSrvcRevenueAmt01494610
IRS990/TotalProgramServiceExpensesAmt05339585
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0933537
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt08586592
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt09021139
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt09927369
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt04545
IRS990/TravelGrp/ProgramServicesAmt040910
IRS990/TravelGrp/TotalAmt045455
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt01313360
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0495313
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,927,369
Liabilities
$1,284,835
Net assets
$8,642,534
Revenue
$8,586,592
Expenses
$6,826,923
Net income
$1,759,669
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$14.6$2.17$12.4$12.4$10.5$1.88
2024Detailed filing. Detailed filing data is available for this year.$12.7$2.15$10.5$10.9$8.97$1.95
2023Detailed filing. Detailed filing data is available for this year.$10.6$2.20$8.39$9.37$9.69$0.32
2022Detailed filing. Detailed filing data is available for this year.$10.4$1.36$9.05$9.30$7.54$1.76
2021Detailed filing. Detailed filing data is available for this year.$9.93$1.28$8.64$8.59$6.83$1.76
2020Detailed filing. Detailed filing data is available for this year.$9.02$2.14$6.88$5.52$5.93$0.41
2019Summary only. Only limited summary data is available for this year.$8.50$1.22$7.27$5.74$5.79$0.04
2018Summary only. Only limited summary data is available for this year.$8.42$1.26$7.16$5.76$5.19$0.57
2017Summary only. Only limited summary data is available for this year.$8.32$1.51$6.81$6.64$5.03$1.61
2016Summary only. Only limited summary data is available for this year.$7.31$2.10$5.20$5.90$6.38$0.48
2015Summary only. Only limited summary data is available for this year.$7.52$1.83$5.69$7.41$5.42$1.99
2014Summary only. Only limited summary data is available for this year.$5.55$1.60$3.94$5.31$5.54$0.23
2013Summary only. Only limited summary data is available for this year.$5.52$1.35$4.17$5.42$5.26$0.16
2012Summary only. Only limited summary data is available for this year.$5.44$1.45$3.99$4.70$5.02$0.32
2011Summary only. Only limited summary data is available for this year.$5.83$1.55$4.28$4.54$4.31$0.22