Civic Intelligence

Cocaine and Alcohol Awareness Program Inc.

990 • Fiscal year 2024 • EIN 62-1401699

Jul 01, 2023 to Jun 30, 2024 • Filed on Nov 05, 2024

Organization Profile

View Organization Page

4041 Knight Arnold Road STE 300Memphis, TN 38118

(901) 261-7501

Siviq Scores

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

Liabilities / Assets

50th percentile

0.17x

Higher debt load relative to assets than 50% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

46th percentile

0.20x

Higher debt load relative to revenue than 46% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Net Margin

72nd percentile

18%

Higher net margin than 72% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

72nd percentile

$265,000

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Asset Growth

81st percentile

20%

Faster asset growth than 81% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

65th percentile

16%

Faster revenue growth than 65% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets50th percentile

Assets

Up

$12,674,972

Up $2,089,692 (+20%) from 2023

Net Assets

Up

$10,526,124

Up $2,139,149 (+26%) from 2023

Liabilities

Down

$2,148,848

Down $49,457 (-2.2%) from 2023

Revenue And Expenses
Liabilities / Revenue46th percentileNet Margin72nd percentile

Revenue

Up

$10,920,722

Up $1,545,779 (+16%) from 2023

Expenses

Down

$8,973,680

Down $718,701 (-7.4%) from 2023

Net Income

Up

$1,947,042

Up $2,264,480 (+713%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth81st 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

2024

Assets$12,674,972
Liabilities$2,148,848
Net Assets$10,526,124
Open 2024 Filing

Operations Trend

Revenue Growth65th 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

2024

Revenue$10,920,722
Expenses$8,973,680
Net Income$1,947,042
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Nov 5, 2024
Return Version
2023v6.0
Gross Receipts
$10,920,722
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$4,366,242$5,962,369▲ $1,596,127
Cash and Non-Interest-Bearing Accounts$1,454,637$1,613,427▲ $158,790
Pledges and Grants Receivable$832,292$1,321,332▲ $489,040
Accounts Receivable$932,692$778,242▼ $154,450
Total Assets$10,585,280$12,674,972▲ $2,089,692
Other Assets Total$2,999,417$2,999,602▲ $185
Liabilities
Accounts Payable and Accrued Expenses$1,683,599$1,739,836▲ $56,237
Mortgage Notes Payable Secured by Investment Property$515,474$409,012▼ $106,462
Total Liabilities$2,199,073$2,148,848▼ $50,225
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$8,386,207$10,526,124▲ $2,139,917
Total Net Assets Fund Balance$8,386,207$10,526,124▲ $2,139,917
Total Liabilities and Net Assets / Fund Balance$10,585,280$12,674,972▲ $2,089,692

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,329,776$5,006,981-
Other Land Buildings$353,816$560,058-
Land$29,547--
Equipment$1,093,511$1,072,000-
Leasehold Improvements$155,719$179,946-
Other Assets Org$2,999,602--
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Albert RichardsonExecutive Director-$265,000$265,000
Wali ShaheedFiscal OfficerFT$95,000$95,000
JOHN D DAVIS JrInternal AuditorFT$85,000$85,000

Board Members and Trustees

NameTitle
Syed W SalatChairman of the Board
Gail Jones-carsonDirector
Jeffrey LowreyDirector
Jesse ChatmanDirector
Mary FreemanSecretaryTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$9,162,798
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$1,757,924
Change in Net Assets
$1,947,042

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,920,722
Total Revenue per Audited Statements
$10,920,722
Total Revenue per Form 990
$10,920,722
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,058,507
Salaries, Compensation, and Employee Benefits$3,915,173
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,744,627$304,959-$3,049,586
Occupancy$1,727,517$191,946-$1,919,463
Office Expenses$493,944$54,883-$548,827
Depreciation Depletion$481,088$53,454-$534,542
Information Technology$440,092$48,899-$488,991
Current Officers, Directors, Trustees, and Key Employees$44,500$400,500-$445,000
Payroll Taxes$248,848$27,650-$276,498
Insurance$222,044$24,671-$246,715
Other Employee Benefits$129,680$14,409-$144,089
Travel$104,657$11,628-$116,285
Other Expenses$73,810$8,201-$82,011
Interest$65,315$7,257-$72,572
Fees for Services Accounting$25,200$2,800-$28,000
Fees for Services Legal$18,702$2,078-$20,780
Advertising$2,219$246-$2,465
Total Functional Expenses$7,820,099$1,153,581$0$8,973,680

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$8,973,042
Expenses per Audited Statements$8,780,167
Total Expenses per Form 990$8,780,167
Expenses Not Reported on Form 990$192,875
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
Yes
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 governing documents made available to public upon request at our offices.”

Filing and Contact Details

Filer

Filer Name
Cocaine & Alcohol Awareness Program
EIN
62-1401699
Address
4041 Knight Arnold Road STE 300, Memphis, TN 38118

Signing Officer

Name
John D Davis Jr CPA
Title
Internal Audito
Phone
9012617502
Signed
2024-11-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Wali Shaheed
Formed
1981
Legal Domicile
Tn
Voting Board Members
5
Independent Board Members
5
Employees
99

Preparer

Firm
Internal Auditor
Address
4041 KNIGHT ARNOLD ROAD, Memphis, TN 38118
Preparer
John D Davis Jr CPA
Phone
9012617502
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IRS990/OtherAssetsTotalGrp/EOYAmt02999602
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt014409
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0129680
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0144089
IRS990/OtherExpensesGrp/Desc0CLIENT FOOD
IRS990/OtherExpensesGrp/Desc1CLIENT FEES
IRS990/OtherExpensesGrp/Desc2RENT EXPENSES
IRS990/OtherExpensesGrp/Desc3ALL OTHER OPERATING
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt08201
IRS990/OtherExpensesGrp/ProgramServicesAmt0246400
IRS990/OtherExpensesGrp/ProgramServicesAmt1502422
IRS990/OtherExpensesGrp/ProgramServicesAmt2249034
IRS990/OtherExpensesGrp/ProgramServicesAmt373810
IRS990/OtherExpensesGrp/TotalAmt0246400
IRS990/OtherExpensesGrp/TotalAmt1502422
IRS990/OtherExpensesGrp/TotalAmt2249034
IRS990/OtherExpensesGrp/TotalAmt382011
IRS990/OtherRevenueMiscGrp/BusinessCd0531190
IRS990/OtherRevenueMiscGrp/BusinessCd1621610
IRS990/OtherRevenueMiscGrp/BusinessCd2561000
IRS990/OtherRevenueMiscGrp/Desc0LESSORS OF RESD PROP
IRS990/OtherRevenueMiscGrp/Desc1HEALTH CARE SERVICES
IRS990/OtherRevenueMiscGrp/Desc2ALL OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0157811
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1572911
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt21027202
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0157811
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1572911
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt21027202
IRS990/OtherRevenueTotalAmt01757924
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0304959
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02744627
IRS990/OtherSalariesAndWagesGrp/TotalAmt03049586
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt027650
IRS990/PayrollTaxesGrp/ProgramServicesAmt0248848
IRS990/PayrollTaxesGrp/TotalAmt0276498
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0832292
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01321332
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0WALI SHAHEED
IRS990/PriorPeriodAdjustmentsAmt0192875
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0INTENSIVE METH AND OTHER DRUG TREATMENT ON BOTH AN IN AND OUT-PATIENT BASIS, ESPECIALLY THOSE WHO ARE SECLUDED AND WITHOUT MEANS OF TRANSPORTATION. CLIENTS SERVED 125; PUBLICATION AND BROCHEDURES:2900 SUCESS RATE 78%
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02047618
IRS990/ProgSrvcAccomActy3Grp/Desc0PROVISION FOR DRUG AND ALCOHOL ADDITION FOR BOTH MEN AND WOMEN VETERANS WHO ARE HOMELESS. CLIENT SERVED 106. SUCCESS RATE 76%.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01279944
IRS990/ProgSrvcAccomActyOtherGrp/Desc0PROVISION OF PERMANENT HOUSING FOR GRADUATES OF THE VARIOUS DRUG REHABILITATION PROGRAMS IN CONJUNTION WITH VARIOUS PROGRAMS ADMINISTERED BY THE CITY OF MEMPHIS. PROVISIONS OF SERVICES FOR VICTIMS OF DOMESTIC VIOLENCE AND BOTH INDIVIDUALS AND FAMILIES SUFFERING FROM HIV. CLIENTS SERVED: 105
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0616775
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt08156987
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt05452767
IRS990/PYOtherRevenueAmt01217956
IRS990/PYRevenuesLessExpensesAmt0-317438
IRS990/PYSalariesCompEmpBnftPaidAmt04239614
IRS990/PYTotalExpensesAmt09692381
IRS990/PYTotalRevenueAmt09374943
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01947042
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt010190000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt08156987
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt08573658
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt07653055
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt05358702
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt039932402
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt039932402
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt010190000
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt08156987
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt08573658
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt07653055
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt05358702
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt039932402
IRS990ScheduleA/TotalSupportAmt039932402
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt04329776
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05006981
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt09336757
IRS990ScheduleD/EquipmentGrp/BookValueAmt01093511
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01072000
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt02165511
IRS990ScheduleD/ExpensesNotReportedAmt0192875
IRS990ScheduleD/ExpensesSubtotalAmt08780167
IRS990ScheduleD/LandGrp/BookValueAmt029547
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt029547
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0155719
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0179946
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0335665
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02999602
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0INVESTMENT IN UMSD
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0353816
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0560058
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0913874
IRS990ScheduleD/PriorYearAdjustmentsAmt0192875
IRS990ScheduleD/RevenueSubtotalAmt010920722
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05962369
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02999602
IRS990ScheduleD/TotalExpensesPerForm990Amt08780167
IRS990ScheduleD/TotalRevenuePerForm990Amt010920722
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt010920722
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08973042
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IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0265000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0ALBERT RICHARDSON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0265000
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 governing documents made available to public upon request at our offices.
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/TotalAssetsBOYAmt010585280
IRS990/TotalAssetsEOYAmt012674972
IRS990/TotalAssetsGrp/BOYAmt010585280
IRS990/TotalAssetsGrp/EOYAmt012674972
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt09162798
IRS990/TotalEmployeeCnt099
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01153581
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt07820099
IRS990/TotalFunctionalExpensesGrp/TotalAmt08973680
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02199073
IRS990/TotalLiabilitiesEOYAmt02148848
IRS990/TotalLiabilitiesGrp/BOYAmt02199073
IRS990/TotalLiabilitiesGrp/EOYAmt02148848
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt08386207
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt010526124
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOtherProgSrvcExpenseAmt0616775
IRS990/TotalProgramServiceExpensesAmt07820099
IRS990/TotalReportableCompFromOrgAmt0445000
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01757924
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt010920722
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt010585280
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt012674972
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt011628
IRS990/TravelGrp/ProgramServicesAmt0104657
IRS990/TravelGrp/TotalAmt0116285
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true

Document Assets

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Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,674,972
Liabilities
$2,148,848
Net assets
$10,526,124
Revenue
$10,920,722
Expenses
$8,973,680
Net income
$1,947,042
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