Civic Intelligence

Engstrom Services Inc.

990 • Fiscal year 2019 • EIN 62-1499350

Jul 01, 2018 to Jun 30, 2019 • Filed on Oct 30, 2019

Organization ProfileWWW.ENGSTROMSERVICES.ORG

View Organization Page

600 North Holtzclaw Avenue No 100Chattanooga, TN 37404

(423) 622-4397

Siviq Scores

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

Liabilities / Assets

36th percentile

0.03x

Higher debt load relative to assets than 36% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

33rd percentile

0.03x

Higher debt load relative to revenue than 33% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

29th percentile

-3.8%

Higher net margin than 29% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

62nd percentile

$85,850

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 3.6% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

23rd percentile

-3.8%

Faster asset growth than 23% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

26th percentile

-6.6%

Faster revenue growth than 26% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets36th percentile

Assets

Down

$2,957,711

Down $116,592 (-3.8%) from 2018

Net Assets

Down

$2,877,315

Down $115,150 (-3.8%) from 2018

Liabilities

Down

$80,396

Down $1,442 (-1.8%) from 2018

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin29th percentile

Revenue

Down

$2,414,068

Down $171,505 (-6.6%) from 2018

Expenses

Down

$2,505,180

Down $25,195 (-1.0%) from 2018

Net Income

Down

-$91,112

Down $146,310 (-265%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $2,746,895Liabilities 2011: $114,849Net Assets 2011: $2,632,0462011Assets 2012: $2,711,956Liabilities 2012: $95,549Net Assets 2012: $2,616,4072012Assets 2013: $2,714,202Liabilities 2013: $89,087Net Assets 2013: $2,625,1152013Assets 2014: $2,812,826Liabilities 2014: $92,828Net Assets 2014: $2,719,9982014Assets 2015: $2,921,154Liabilities 2015: $103,456Net Assets 2015: $2,817,6982015Assets 2016: $3,033,196Liabilities 2016: $117,360Net Assets 2016: $2,915,8362016Assets 2017: $3,000,611Liabilities 2017: $74,212Net Assets 2017: $2,926,3992017Assets 2018: $3,074,303Liabilities 2018: $81,838Net Assets 2018: $2,992,4652018Assets 2019: $2,957,711Liabilities 2019: $80,396Net Assets 2019: $2,877,3152019Assets 2020: $3,126,307Liabilities 2020: $377,406Net Assets 2020: $2,748,9012020Assets 2021: $3,259,143Liabilities 2021: $386,512Net Assets 2021: $2,872,6312021Assets 2022: $3,094,920Liabilities 2022: $74,485Net Assets 2022: $3,020,4352022Assets 2023: $6,032,150Liabilities 2023: $123,539Net Assets 2023: $5,908,6112023Assets 2024: $6,253,576Liabilities 2024: $486,790Net Assets 2024: $5,766,7862024Assets 2025: $6,818,688Liabilities 2025: $571,606Net Assets 2025: $6,247,0822025

Highlighted filing

2019

Assets$2,957,711
Liabilities$80,396
Net Assets$2,877,315
Open 2019 Filing

Operations Trend

Revenue Growth26th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $3,058,5572011Expenses 2012: $2,984,5452012Expenses 2013: $2,976,3792013Revenue 2014: $2,969,816Expenses 2014: $2,938,009Net Income 2014: $31,8072014Revenue 2015: $2,910,606Expenses 2015: $2,798,429Net Income 2015: $112,1772015Revenue 2016: $2,875,578Expenses 2016: $2,727,189Net Income 2016: $148,3892016Revenue 2017: $2,712,990Expenses 2017: $2,759,326Net Income 2017: -$46,3362017Revenue 2018: $2,585,573Expenses 2018: $2,530,375Net Income 2018: $55,1982018Revenue 2019: $2,414,068Expenses 2019: $2,505,180Net Income 2019: -$91,1122019Revenue 2020: $2,264,154Expenses 2020: $2,352,845Net Income 2020: -$88,6912020Revenue 2021: $2,146,347Expenses 2021: $2,192,916Net Income 2021: -$46,5692021Revenue 2022: $2,365,898Expenses 2022: $2,039,490Net Income 2022: $326,4082022Revenue 2023: $5,032,891Expenses 2023: $2,154,522Net Income 2023: $2,878,3692023Revenue 2024: $2,413,562Expenses 2024: $2,688,019Net Income 2024: -$274,4572024Revenue 2025: $3,200,920Expenses 2025: $2,921,656Net Income 2025: $279,2642025

Highlighted filing

2019

Revenue$2,414,068
Expenses$2,505,180
Net Income-$91,112
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Oct 30, 2019
Return Version
2018v3.1
Gross Receipts
$2,623,147
Mission and Program Overview

Mission

The organization evaluates, assesses, and makes recommendations for treatment of individuals with mental retardation and developmental disabilities.

The organization evaluates, assesses, and makes recommendations for treatment of individuals with mental or physical handicaps.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$885,209$852,798▼ $32,411
Savings and Temporary Cash Investments$988,939$843,861▼ $145,078
Investments in Publicly Traded Securities$767,072$833,176▲ $66,104
Accounts Receivable$423,161$405,307▼ $17,854
Prepaid Expenses and Deferred Charges$5,398$18,045▲ $12,647
Total Assets$3,074,303$2,957,711▼ $116,592
Other Assets Total$4,524$4,524→ $0
Liabilities
Accounts Payable and Accrued Expenses$76,796$75,354▼ $1,442
Other Liabilities$5,042$5,042→ $0
Total Liabilities$81,838$80,396▼ $1,442
Net Assets / Fund Balance
Unrestricted Net Assets$2,992,465$2,877,315▼ $115,150
Total Net Assets Fund Balance$2,992,465$2,877,315▼ $115,150
Total Liabilities and Net Assets / Fund Balance$3,074,303$2,957,711▼ $116,592

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$447,247$1,013,806$1,461,053
Land$334,982-$334,982
Equipment$44,187$191,183$235,370
Other Land Buildings$26,382$1,389$27,771
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Charles McferronExecutive DirectorFT$71,441$14,409$85,850

Board Members and Trustees

NameTitle
Bill NealPresident
Beverly WittBoard Member
Dianne AytesBoard Member
Father James F MarquisBoard Member
Jean DakeSecretary
Dillard EdgmonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,480,511
Investment Income
$70,266
Other Revenue
$-136,709
Change in Net Assets
$-91,112

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,414,068
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$185,041
Total Revenue per Audited Statements
$2,599,109
Total Revenue per Form 990
$2,414,068
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,114,437
Other Expenses$390,743
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,321,652$152,748-$1,474,400
Other Employee Benefits$310,854$27,491-$338,345
Occupancy$133,444$5,082-$138,526
Payroll Taxes$104,898$11,392-$116,290
Travel$98,626$1,001-$99,627
Pension Plan Contributions$86,589$12,662-$99,251
Current Officers, Directors, Trustees, and Key Employees$86,151--$86,151
Office Expenses$43,023$4,005-$47,028
Insurance$24,176$8,446-$32,622
Fees for Services Other$19,385$3,473-$22,858
Fees for Services Accounting-$14,450-$14,450
Depreciation Depletion$8,950$4,502-$13,452
Fees for Services Management-$4,480-$4,480
Other Expenses$2,766$175-$2,941
Total Functional Expenses$2,251,193$253,987$0$2,505,180

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,714,259
Expenses per Audited Statements$2,505,180
Total Expenses per Form 990$2,505,180
Expenses Not Reported on Form 990$209,079
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

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

Other Reported Liabilities

LiabilityAmount
Prepaid Rental Income$5,042
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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, Part VI, Section B, Line 11B

“The 990 will be reviewed and approved by the treasurer. The treasurer will then present it to the full board for final review and approval.”

Form 990, Part VI, Section B, Line 12C

“The handbook is reviewed with the board and staff. Situations would be addressed by the executive director and board as appropriate.”

Form 990, Part VI, Section B, Line 15

“The executive director is hired by the board of directors and the compensation is set by the board after reviewing published salary rates from similar organizations. The board annually reviews all salaries and benefits as part of the budget review.”

Form 990, Part VI, Section C, Line 19

“The company's governing documents, conflict of interest policy and financial statements are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Engstrom Services Inc
EIN
62-1499350
Phone
4236224397
Address
600 NORTH HOLTZCLAW AVENUE NO 100, CHATTANOOGA, TN 37404

Signing Officer

Name
Charles Mcferron
Title
Excecutive Director
Phone
4236224397
Signed
2019-10-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Charles Mcferron
Formed
1991
Legal Domicile
Tn
Voting Board Members
6
Independent Board Members
6
Employees
53
Volunteers
0

Preparer

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

Additional Explanations

FORM 990, PART XII, LINE 2C:

“Form 990, part xi, line 2c: the organization's board of directors assumes responsibility for oversight of the audit of its financial statements and the board of directors is also responsible for the selection of the independent accountant.”

Financial Statement Notes

PART X, LINE 2:

“The organization has adopted professional guidance relating to uncertain tax positions. Under this guidance, an organization must recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination with taxing authorities. The organization does not believe there are any material uncertain tax positions and, accordingly, it will not recognize any liability for unrecognized tax benefits. For the year ended june 30, 2019, there were no interest or penalties recorded or included in its financial statements. The organization's information returns for tax years 2016 and beyond remain subject to examination.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Rent expense included on 990, page 9, line 6b 209,079.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Rent expense included on 990, page 9, line 6b 209,079.”

Raw XML AppendixShowing 400 of 443 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/PrincipalOfficerNm0CHARLES MCFERRON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0FEES FROM GOVERNMENT AGENCIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02480511
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02480511
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt018775
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt042267
IRS990/PYOtherExpensesAmt0395477
IRS990/PYOtherRevenueAmt0-67037
IRS990/PYProgramServiceRevenueAmt02591568
IRS990/PYRevenuesLessExpensesAmt055198
IRS990/PYSalariesCompEmpBnftPaidAmt02134898
IRS990/PYTotalExpensesAmt02530375
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02585573
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-91112
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0-136709
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02480511
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0988939
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0843861
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt018775
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt018775
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0142636
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0180982
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0166980
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0184275
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0170962
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0845835
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02480511
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02591568
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02739842
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02920028
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02950675
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt013682624
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0142636
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0180982
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0166980
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0184275
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0170962
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0845835
IRS990ScheduleA/InvestmentIncomeCYPct00.05810
IRS990ScheduleA/InvestmentIncomePYPct00.05620
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0100
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0185
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0285
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.94180
IRS990ScheduleA/PublicSupportPY509Pct00.94370
IRS990ScheduleA/PublicSupportTotal509Amt013701399
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02480511
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02610343
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02739842
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02920028
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02950675
IRS990ScheduleA/Total509Grp/TotalAmt013701399
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02623147
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02791325
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02906822
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03104403
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03121822
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt014547519
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0447247
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01013806
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01461053
IRS990ScheduleD/EquipmentGrp/BookValueAmt044187
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0191183
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0235370
IRS990ScheduleD/ExpensesNotReportedAmt0209079
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02505180
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0334982
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0334982
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-24038
IRS990ScheduleD/OtherExpensesIncludedAmt0209079
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt026382
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01389
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt027771
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05042
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PREPAID RENTAL INCOME
IRS990ScheduleD/OtherRevenueAmt0209079
IRS990ScheduleD/RevenueNotReportedAmt0185041
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02414068
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS ADOPTED PROFESSIONAL GUIDANCE RELATING TO UNCERTAIN TAX POSITIONS. UNDER THIS GUIDANCE, AN ORGANIZATION MUST RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION WITH TAXING AUTHORITIES. THE ORGANIZATION DOES NOT BELIEVE THERE ARE ANY MATERIAL UNCERTAIN TAX POSITIONS AND, ACCORDINGLY, IT WILL NOT RECOGNIZE ANY LIABILITY FOR UNRECOGNIZED TAX BENEFITS. FOR THE YEAR ENDED JUNE 30, 2019, THERE WERE NO INTEREST OR PENALTIES RECORDED OR INCLUDED IN ITS FINANCIAL STATEMENTS. THE ORGANIZATION'S INFORMATION RETURNS FOR TAX YEARS 2016 AND BEYOND REMAIN SUBJECT TO EXAMINATION.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RENT EXPENSE INCLUDED ON 990, PAGE 9, LINE 6B 209,079.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RENT EXPENSE INCLUDED ON 990, PAGE 9, LINE 6B 209,079.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0852798
IRS990ScheduleD/TotalExpensesPerForm990Amt02505180
IRS990ScheduleD/TotalLiabilityAmt05042
IRS990ScheduleD/TotalRevenuePerForm990Amt02414068
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02599109
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02714259
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 WILL BE REVIEWED AND APPROVED BY THE TREASURER. THE TREASURER WILL THEN PRESENT IT TO THE FULL BOARD FOR FINAL REVIEW AND APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE HANDBOOK IS REVIEWED WITH THE BOARD AND STAFF. SITUATIONS WOULD BE ADDRESSED BY THE EXECUTIVE DIRECTOR AND BOARD AS APPROPRIATE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE EXECUTIVE DIRECTOR IS HIRED BY THE BOARD OF DIRECTORS AND THE COMPENSATION IS SET BY THE BOARD AFTER REVIEWING PUBLISHED SALARY RATES FROM SIMILAR ORGANIZATIONS. THE BOARD ANNUALLY REVIEWS ALL SALARIES AND BENEFITS AS PART OF THE BUDGET REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE COMPANY'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4FORM 990, PART XI, LINE 2C: THE ORGANIZATION'S BOARD OF DIRECTORS ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND THE BOARD OF DIRECTORS IS ALSO RESPONSIBLE FOR THE SELECTION OF THE INDEPENDENT ACCOUNTANT.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0TN
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt03074303
IRS990/TotalAssetsEOYAmt02957711
IRS990/TotalAssetsGrp/BOYAmt03074303
IRS990/TotalAssetsGrp/EOYAmt02957711
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt053
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0253987
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02251193
IRS990/TotalFunctionalExpensesGrp/TotalAmt02505180
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt081838
IRS990/TotalLiabilitiesEOYAmt080396
IRS990/TotalLiabilitiesGrp/BOYAmt081838
IRS990/TotalLiabilitiesGrp/EOYAmt080396
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02992465
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02877315
IRS990/TotalOtherCompensationAmt014409
IRS990/TotalProgramServiceExpensesAmt02251193
IRS990/TotalProgramServiceRevenueAmt02480511
IRS990/TotalReportableCompFromOrgAmt071441
IRS990/TotalRevenueGrp/ExclusionAmt0-66443
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02480511
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02414068
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03074303
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02957711
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt01001
IRS990/TravelGrp/ProgramServicesAmt098626
IRS990/TravelGrp/TotalAmt099627
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt02992465
IRS990/UnrestrictedNetAssetsGrp/EOYAmt02877315

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,957,711
Liabilities
$80,396
Net assets
$2,877,315
Revenue
$2,414,068
Expenses
$2,505,180
Net income
-$91,112
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.82$0.57$6.25$3.20$2.92$0.28
2024Detailed filing. Detailed filing data is available for this year.$6.25$0.49$5.77$2.41$2.69$0.27
2023Detailed filing. Detailed filing data is available for this year.$6.03$0.12$5.91$5.03$2.15$2.88
2022Detailed filing. Detailed filing data is available for this year.$3.09$0.07$3.02$2.37$2.04$0.33
2021Detailed filing. Detailed filing data is available for this year.$3.26$0.39$2.87$2.15$2.19$0.05
2020Detailed filing. Detailed filing data is available for this year.$3.13$0.38$2.75$2.26$2.35$0.09
2019Detailed filing. Detailed filing data is available for this year.$2.96$0.08$2.88$2.41$2.51$0.09
2018Detailed filing. Detailed filing data is available for this year.$3.07$0.08$2.99$2.59$2.53$0.06
2017Detailed filing. Detailed filing data is available for this year.$3.00$0.07$2.93$2.71$2.76$0.05
2016Detailed filing. Detailed filing data is available for this year.$3.03$0.12$2.92$2.88$2.73$0.15
2015Detailed filing. Detailed filing data is available for this year.$2.92$0.10$2.82$2.91$2.80$0.11
2014Detailed filing. Detailed filing data is available for this year.$2.81$0.09$2.72$2.97$2.94$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.71$0.09$2.63$2.98
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.71$0.10$2.62$2.98
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.75$0.11$2.63$3.06