Civic Intelligence

Campus Development Foundation Inc.

990 • Fiscal year 2016 • EIN 62-1819831

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 14, 2016

Organization ProfileN/A
615 Mccallie AvenueChattanooga, TN 37403

(423) 756-2939

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Down

$60,076,784

Down $4,763,482 (-7.3%) from 2015

Net Assets

Up

-$14,620,318

Up $1,882,913 (+11%) from 2015

Liabilities

Down

$74,697,102

Down $6,646,395 (-8.2%) from 2015

Revenue And Expenses

Revenue

Up

$11,989,989

Up $898,747 (+8.1%) from 2015

Expenses

Down

$10,107,076

Down $1,740,888 (-15%) from 2015

Net Income

Up

$1,882,913

Up $2,639,635 (+349%) from 2015

Historical Trend

Balance Sheet Trend

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

$100M$50M$0-$50MAssets 2011: $73,651,083Liabilities 2011: $91,068,745Net Assets 2011: -$17,417,6622011Assets 2012: $71,322,855Liabilities 2012: $88,758,001Net Assets 2012: -$17,435,1462012Assets 2013: $70,159,927Liabilities 2013: $86,823,671Net Assets 2013: -$16,663,7442013Assets 2014: $68,456,967Liabilities 2014: $84,922,569Net Assets 2014: -$16,465,6022014Assets 2015: $64,840,266Liabilities 2015: $81,343,497Net Assets 2015: -$16,503,2312015Assets 2016: $60,076,784Liabilities 2016: $74,697,102Net Assets 2016: -$14,620,3182016Assets 2017: $59,574,676Liabilities 2017: $71,635,338Net Assets 2017: -$12,060,6622017Assets 2018: $57,398,830Liabilities 2018: $67,318,696Net Assets 2018: -$9,919,8662018Assets 2019: $57,273,912Liabilities 2019: $65,425,422Net Assets 2019: -$8,151,5102019Assets 2020: $62,215,934Liabilities 2020: $71,494,567Net Assets 2020: -$9,278,6332020Assets 2021: $67,577,129Liabilities 2021: $73,716,872Net Assets 2021: -$6,139,7432021Assets 2022: $70,898,605Liabilities 2022: $77,560,257Net Assets 2022: -$6,661,6522022Assets 2023: $71,847,895Liabilities 2023: $80,014,868Net Assets 2023: -$8,166,9732023Assets 2024: $76,224,491Liabilities 2024: $83,561,931Net Assets 2024: -$7,337,4402024

Highlighted filing

2016

Assets$60,076,784
Liabilities$74,697,102
Net Assets-$14,620,318
Open 2016 Filing

Operations Trend

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

$20M$10M$0-$10MRevenue 2011: $10,227,664Expenses 2011: $14,537,950Net Income 2011: -$4,310,2862011Revenue 2012: $10,799,281Expenses 2012: $10,816,765Net Income 2012: -$17,4842012Expenses 2013: $11,844,6662013Revenue 2014: $11,584,106Expenses 2014: $11,385,964Net Income 2014: $198,1422014Revenue 2015: $11,091,242Expenses 2015: $11,847,964Net Income 2015: -$756,7222015Revenue 2016: $11,989,989Expenses 2016: $10,107,076Net Income 2016: $1,882,9132016Revenue 2017: $12,183,941Expenses 2017: $9,624,285Net Income 2017: $2,559,6562017Revenue 2018: $12,328,488Expenses 2018: $10,187,692Net Income 2018: $2,140,7962018Revenue 2019: $12,140,962Expenses 2019: $10,372,606Net Income 2019: $1,768,3562019Revenue 2020: $10,182,940Expenses 2020: $11,310,063Net Income 2020: -$1,127,1232020Revenue 2021: $14,278,440Expenses 2021: $11,139,550Net Income 2021: $3,138,8902021Revenue 2022: $12,373,348Expenses 2022: $12,895,257Net Income 2022: -$521,9092022Revenue 2023: $13,645,714Expenses 2023: $15,151,035Net Income 2023: -$1,505,3212023Revenue 2024: $16,591,642Expenses 2024: $15,762,109Net Income 2024: $829,5332024

Highlighted filing

2016

Revenue$11,989,989
Expenses$10,107,076
Net Income$1,882,913
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 14, 2016
Return Version
2015v2.1
Gross Receipts
$12,140,689
Mission and Program Overview

Mission

To support the organization and purposes of the university of chattanooga foundation, inc. By development of capital projects such as student housing to support the university.

The corporation was established to support the organization and purposes of the university of chattanooga foundation, inc. By development of capital projects such as student housing to support the university.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$50,998,820$48,953,922▼ $2,044,898
Investments in Publicly Traded Securities$12,580,275$10,078,814▼ $2,501,461
Savings and Temporary Cash Investments$154,004$182,396▲ $28,392
Prepaid Expenses and Deferred Charges$80,915$156,570▲ $75,655
Accounts Receivable$74,129$136,645▲ $62,516
Total Assets$64,840,266$60,076,784▼ $4,763,482
Other Assets Total$952,123$568,437▼ $383,686
Liabilities
Tax Exempt Bond Liabilities$75,268,945$70,813,978▼ $4,454,967
Other Liabilities$3,985,741$2,367,456▼ $1,618,285
Accounts Payable and Accrued Expenses$2,016,134$1,426,984▼ $589,150
Deferred Revenue$72,677$88,684▲ $16,007
Total Liabilities$81,343,497$74,697,102▼ $6,646,395
Net Assets / Fund Balance
Temporarily Rstr Net Assets$5,000,000$5,000,000→ $0
Unrestricted Net Assets$-21,503,231$-19,620,318▲ $1,882,913
Total Net Assets Fund Balance$-16,503,231$-14,620,318▲ $1,882,913
Total Liabilities and Net Assets / Fund Balance$64,840,266$60,076,784▼ $4,763,482

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$40,144,021$36,048,505$76,192,526
Land$8,241,032-$8,241,032
Equipment$568,869$5,346,617$5,915,486
Compensation and Service Providers

Board Members and Trustees

NameTitle
Bucky WolfordPresident
Kim WhiteVice President
Bill StacyDirector
Fred DecosimoDirector
General B B BellDirector
Grady WilliamsDirector
Corinne AllenSecretary
John FoyTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
University Of Tennessee At ChattanoogaManagement Fees/telephone Lines/security615 MCCALLIE AVENUE, Chattanooga, TN 37405$480,948
Reliable Building SolutionsCleaning Contractor6232 AIRPARK DR, Chattanooga, TN 37421$281,842
Belfor USA Group INCFlood And Damage Cleanup185 OAKLAND AVE STE 150, Birmingham, AL 48009$236,878
Tim Payne PaintingPainting9125 LEE HWY, Ooltewah, TN 37363$137,829
Crichton Brandon Jackson And Ward INCInsurance3011 ARMORY DRIVE STE 250, Nashville, TN 37204$130,886
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$11,623,820
Investment Income
$366,169
Other Revenue
$0
Change in Net Assets
$1,882,913

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,623,820
Revenue Not Reported on Financial Statements
$366,169
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$366,169
Total Revenue per Audited Statements
$11,623,820
Total Revenue per Form 990
$11,989,989
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$10,107,076
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$3,469,478--$3,469,478
Depreciation Depletion$2,927,943--$2,927,943
Fees for Services Management$225,000--$225,000
Insurance$165,220--$165,220
All Other Expenses$65,886--$65,886
Other Expenses$45,454--$45,454
Total Functional Expenses$10,107,076$0$0$10,107,076

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$10,107,076
Expenses Not Reported on Financial Statements$6,421,210
Other Expense Adjustments$6,421,210
Expenses per Audited Statements$3,685,866
Total Expenses per Audited Statements$3,685,866
Expenses Not Reported on Form 990$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
Due to University of Chattanooga Foundation, Inc.$2,367,456

Bond Issues

BondIssuerIssuedIssue PricePurpose
AThe Health Educational and Housing Facility Board of the City of Chatt2015-11-17$71,951,766Current refunding of 2005a and 2005b bonds
A----

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$71,951,766$65,920,627-$873,588

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
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 family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“A management agreement with the university of tennessee at chattanooga was in effect for the entire fiscal year.”

Form 990, Part VI, Section B, Line 11

“Form 990 is made available to the full board to review the return before it is filed.”

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

“By annual review of the audit committee.”

Form 990, Part VI, Section C, Line 19

“The governing documents, conflict of interest policy and financial statements are not generally available to the public.”

Filing and Contact Details

Filer

Filer Name
Campus Development Foundation Inc
EIN
62-1819831
Phone
4237562939
Address
615 MCCALLIE AVENUE, CHATTANOOGA, TN 37403

Signing Officer

Name
Bryan Rowland
Title
Executive Director
Phone
4238740811
Signed
2016-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bucky Wolford
Formed
2000
Legal Domicile
Tn
Voting Board Members
8
Independent Board Members
8
Employees
0
Volunteers
0

Preparer

Firm
Mauldin & Jenkins
Address
537 MARKET STREET SUITE 300, CHATTANOOGA, TN 37402-1239
Preparer
Warren E Mcewen
Phone
4237566133
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The process has not changed from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“The foundation follows the statutory requirements for its income tax accounting and generally avoids risks associated with potentially problematic tax positions that may be challenged upon examination. Management believes any liability resulting from taxing authoriities imposing additional income taxes from activities deemed to be unrelated to the foundation's non-taxable status would not have a material effect o the foundation's consolidated financial statements.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Nonoperating income related to rental activities 366,169.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Nonoperating expenses related to rental activities 6,421,210.”

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IRS990/NetAssetsOrFundBalancesEOYAmt0-14620318
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0366013
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0366013
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0952123
IRS990/OtherAssetsTotalGrp/EOYAmt0568437
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0MAINTENANCE
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2PERSONNEL EXPENSES
IRS990/OtherExpensesGrp/Desc3OTHER OPERATING EXPENSE
IRS990/OtherExpensesGrp/ProgramServicesAmt01206361
IRS990/OtherExpensesGrp/ProgramServicesAmt11114522
IRS990/OtherExpensesGrp/ProgramServicesAmt2887212
IRS990/OtherExpensesGrp/ProgramServicesAmt345454
IRS990/OtherExpensesGrp/TotalAmt01206361
IRS990/OtherExpensesGrp/TotalAmt11114522
IRS990/OtherExpensesGrp/TotalAmt2887212
IRS990/OtherExpensesGrp/TotalAmt345454
IRS990/OtherLiabilitiesGrp/BOYAmt03985741
IRS990/OtherLiabilitiesGrp/EOYAmt02367456
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt080915
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0156570
IRS990/PrincipalOfficerNm0BUCKY WOLFORD
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/Desc0STUDENT HOUSING RENTAL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt011623820
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt011623820
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0713674
IRS990/PYInvestmentIncomeAmt0-786277
IRS990/PYOtherExpensesAmt011134290
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt011877519
IRS990/PYRevenuesLessExpensesAmt0-756722
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt011847964
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011091242
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01882913
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt011623820
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0154004
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0182396
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd01
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0620476521
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd07
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt010083287
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0UNIVERSITY OF CHATTANOOGA FOUNDATION
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt010083287
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt040144021
IRS990ScheduleD/BuildingsGrp/DepreciationAmt036048505
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt076192526
IRS990ScheduleD/EquipmentGrp/BookValueAmt0568869
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05346617
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05915486
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt06421210
IRS990ScheduleD/ExpensesSubtotalAmt03685866
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt08241032
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt08241032
IRS990ScheduleD/OtherExpensesNotIncludedAmt06421210
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02367456
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO UNIVERSITY OF CHATTANOOGA FOUNDATION, INC.
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0366169
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0366169
IRS990ScheduleD/RevenueSubtotalAmt011623820
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE FOUNDATION FOLLOWS THE STATUTORY REQUIREMENTS FOR ITS INCOME TAX ACCOUNTING AND GENERALLY AVOIDS RISKS ASSOCIATED WITH POTENTIALLY PROBLEMATIC TAX POSITIONS THAT MAY BE CHALLENGED UPON EXAMINATION. MANAGEMENT BELIEVES ANY LIABILITY RESULTING FROM TAXING AUTHORIITIES IMPOSING ADDITIONAL INCOME TAXES FROM ACTIVITIES DEEMED TO BE UNRELATED TO THE FOUNDATION'S NON-TAXABLE STATUS WOULD NOT HAVE A MATERIAL EFFECT O THE FOUNDATION'S CONSOLIDATED FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1NONOPERATING INCOME RELATED TO RENTAL ACTIVITIES 366,169.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2NONOPERATING EXPENSES RELATED TO RENTAL ACTIVITIES 6,421,210.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt048953922
IRS990ScheduleD/TotalExpensesPerForm990Amt010107076
IRS990ScheduleD/TotalLiabilityAmt02367456
IRS990ScheduleD/TotalRevenuePerForm990Amt011989989
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt011623820
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03685866
IRS990/ScheduleJRequiredInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd01
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0OTHER SPENT PROCEEDS WERE USED TO REFUND 2005A AND 2005B BONDS.
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0PART II, LINE 11 GROSS PROCEEDS
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02015-11-17
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0521298872
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd1A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum01624100V3
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt071951766
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0THE HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD OF THE CITY OF CHATT
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0CURRENT REFUNDING OF 2005A AND 2005B BONDS
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/PrivateBusConcerningUBIPct00.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/PrivateBusUseByOthersPct00.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd01
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/TotalPrivateBusinessUsePct00.00000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt05157550
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt0873588
IRS990ScheduleK/TaxExemptBondsProceedsGrp/OtherSpentProceedsAmt065920627
IRS990ScheduleK/TaxExemptBondsProceedsGrp/SubstantialCompletionYr02005
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt071951766
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A MANAGEMENT AGREEMENT WITH THE UNIVERSITY OF TENNESSEE AT CHATTANOOGA WAS IN EFFECT FOR THE ENTIRE FISCAL YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 IS MADE AVAILABLE TO THE FULL BOARD TO REVIEW THE RETURN BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BY ANNUAL REVIEW OF THE AUDIT COMMITTEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE NOT GENERALLY AVAILABLE TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3

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
$60,076,784
Liabilities
$74,697,102
Net assets
-$14,620,318
Revenue
$11,989,989
Expenses
$10,107,076
Net income
$1,882,913
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$76.2$83.6$7.34$16.6$15.8$0.83
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$71.8$80.0$8.17$13.6$15.2$1.51
2022Detailed filing. Detailed filing data is available for this year.$70.9$77.6$6.66$12.4$12.9$0.52
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$67.6$73.7$6.14$14.3$11.1$3.14
2020Detailed filing. Detailed filing data is available for this year.$62.2$71.5$9.28$10.2$11.3$1.13
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$57.3$65.4$8.15$12.1$10.4$1.77
2018Detailed filing. Detailed filing data is available for this year.$57.4$67.3$9.92$12.3$10.2$2.14
2017Detailed filing. Detailed filing data is available for this year.$59.6$71.6$12.1$12.2$9.62$2.56
2016Detailed filing. Detailed filing data is available for this year.$60.1$74.7$14.6$12.0$10.1$1.88
2015Detailed filing. Detailed filing data is available for this year.$64.8$81.3$16.5$11.1$11.8$0.76
2014Detailed filing. Detailed filing data is available for this year.$68.5$84.9$16.5$11.6$11.4$0.20
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$70.2$86.8$16.7$11.8
2012Summary only. Only limited summary data is available for this year.$71.3$88.8$17.4$10.8$10.8$0.02
2011Summary only. Only limited summary data is available for this year.$73.7$91.1$17.4$10.2$14.5$4.31