Civic Intelligence

Campus Development Foundation Inc.

990 • Fiscal year 2017 • EIN 62-1819831

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 10, 2017

Organization ProfileN/A
605 Oak Street Department 6806Chattanooga, TN 37403

(423) 756-2939

Siviq Scores

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

Liabilities / Assets

96th percentile

1.20x

Higher debt load relative to assets than 96% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Liabilities / Revenue

94th percentile

5.88x

Higher debt load relative to revenue than 94% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Net Margin

79th percentile

21%

Higher net margin than 79% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

21st percentile

-0.8%

Faster asset growth than 21% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Revenue Growth

36th percentile

1.6%

Faster revenue growth than 36% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets96th percentile

Assets

Down

$59,574,676

Down $502,108 (-0.8%) from 2016

Net Assets

Up

-$12,060,662

Up $2,559,656 (+18%) from 2016

Liabilities

Down

$71,635,338

Down $3,061,764 (-4.1%) from 2016

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin79th percentile

Revenue

Up

$12,183,941

Up $193,952 (+1.6%) from 2016

Expenses

Down

$9,624,285

Down $482,791 (-4.8%) from 2016

Net Income

Up

$2,559,656

Up $676,743 (+36%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

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

2017

Assets$59,574,676
Liabilities$71,635,338
Net Assets-$12,060,662
Open 2017 Filing

Operations Trend

Revenue Growth36th percentile

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

2017

Revenue$12,183,941
Expenses$9,624,285
Net Income$2,559,656
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 10, 2017
Return Version
2016v3.0
Gross Receipts
$12,183,941
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$48,953,922$47,046,999▼ $1,906,923
Investments in Publicly Traded Securities$10,078,814$11,380,608▲ $1,301,794
Savings and Temporary Cash Investments$182,396$169,075▼ $13,321
Prepaid Expenses and Deferred Charges$156,570$127,356▼ $29,214
Accounts Receivable$136,645$105,198▼ $31,447
Total Assets$60,076,784$59,574,676▼ $502,108
Other Assets Total$568,437$745,440▲ $177,003
Liabilities
Tax Exempt Bond Liabilities$70,813,978$68,283,371▼ $2,530,607
Other Liabilities$2,367,456$1,673,927▼ $693,529
Accounts Payable and Accrued Expenses$1,426,984$1,614,264▲ $187,280
Deferred Revenue$88,684$63,776▼ $24,908
Total Liabilities$74,697,102$71,635,338▼ $3,061,764
Net Assets / Fund Balance
Temporarily Rstr Net Assets$5,000,000$5,000,000→ $0
Unrestricted Net Assets$-19,620,318$-17,060,662▲ $2,559,656
Total Net Assets Fund Balance$-14,620,318$-12,060,662▲ $2,559,656
Total Liabilities and Net Assets / Fund Balance$60,076,784$59,574,676▼ $502,108

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$37,396,348$38,796,178$76,192,526
Land$8,241,032-$8,241,032
Equipment$1,409,619$5,689,080$7,098,699
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Bucky WolfordPresident
Kim WhiteVice President
Alexis BogoDirector
Ashlee PattenDirector
Fred DecosimoDirector
General B B BellDirector
Mike CostelloDirector
Corinne AllenSecretary
John FoyTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
University Of Tennessee At ChattanoogaManagement Fees/telephone Lines/security615 MCCALLIE AVENUE, Chattanooga, TN 37405$513,971
Layer 3 Communications LLCCommunications1450 OAKBROOK DR STE 900, Norcross, GA 30093$294,121
Reliable Building SolutionsCleaning Contractor6232 AIRPARK DR, Chattanooga, TN 37421$282,479
Crichton Brandon Jackson And Ward INCInsurance3011 ARMORY DRIVE STE 250, Nashville, TN 37204$197,193
Walker Interiors LLCInterior Design And Decorating9125 LEE HWY, Ooltewah, TN 37363$189,473
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$12,040,260
Investment Income
$143,681
Other Revenue
$0
Change in Net Assets
$2,559,656

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,040,260
Revenue Not Reported on Financial Statements
$143,681
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$143,681
Total Revenue per Audited Statements
$12,040,260
Total Revenue per Form 990
$12,183,941
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$9,624,285
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
Depreciation Depletion$3,090,136--$3,090,136
Interest$2,728,907--$2,728,907
Fees for Services Management$225,000--$225,000
Insurance$157,633--$157,633
All Other Expenses$59,551--$59,551
Other Expenses$47,471--$47,471
Total Functional Expenses$9,624,285$0$0$9,624,285

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$9,624,285
Expenses Not Reported on Financial Statements$5,833,163
Other Expense Adjustments$5,833,163
Expenses per Audited Statements$3,791,122
Total Expenses per Audited Statements$3,791,122
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.$1,673,927

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

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 2

“Mike costello and fred decosimo have a business relationship.”

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 11B

“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
605 OAK STREET DEPARTMENT 6806, CHATTANOOGA, TN 37403

Signing Officer

Name
Bryan K Rowland
Title
Executive Director
Phone
4238740811
Signed
2017-11-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bucky Wolford
Formed
2000
Legal Domicile
Tn
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
0

Preparer

Firm
Mauldin & Jenkins
Address
537 MARKET STREET SUITE 300, CHATTANOOGA, TN 37402-1239
Preparer
Christian Bennett
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 on the foundation's consolidated financial statements.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Nonoperating income related to rental activities 143,681.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Nonoperating expenses related to rental activities 5,833,163.”

Raw XML AppendixShowing 400 of 548 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/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt0157633
IRS990/InsuranceGrp/TotalAmt0157633
IRS990/InterestGrp/ProgramServicesAmt02728907
IRS990/InterestGrp/TotalAmt02728907
IRS990/InvestmentIncomeGrp/ExclusionAmt0832
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0832
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt010078814
IRS990/InvestmentsPubTradedSecGrp/EOYAmt011380608
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt044485258
IRS990/LandBldgEquipBasisNetGrp/BOYAmt048953922
IRS990/LandBldgEquipBasisNetGrp/EOYAmt047046999
IRS990/LandBldgEquipCostOrOtherBssAmt091532257
IRS990/LegalDomicileStateCd0TN
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO 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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-14620318
IRS990/NetAssetsOrFundBalancesEOYAmt0-12060662
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0142849
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0142849
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0568437
IRS990/OtherAssetsTotalGrp/EOYAmt0745440
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0MAINTENANCE
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2PERSONNEL EXPENSES
IRS990/OtherExpensesGrp/Desc3BAD DEBTS
IRS990/OtherExpensesGrp/ProgramServicesAmt01303388
IRS990/OtherExpensesGrp/ProgramServicesAmt11166950
IRS990/OtherExpensesGrp/ProgramServicesAmt2845249
IRS990/OtherExpensesGrp/ProgramServicesAmt347471
IRS990/OtherExpensesGrp/TotalAmt01303388
IRS990/OtherExpensesGrp/TotalAmt11166950
IRS990/OtherExpensesGrp/TotalAmt2845249
IRS990/OtherExpensesGrp/TotalAmt347471
IRS990/OtherLiabilitiesGrp/BOYAmt02367456
IRS990/OtherLiabilitiesGrp/EOYAmt01673927
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0156570
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0127356
IRS990/PrincipalOfficerNm0BUCKY WOLFORD
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/Desc0STUDENT HOUSING RENTAL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt012040260
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt012040260
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0366169
IRS990/PYOtherExpensesAmt010107076
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt011623820
IRS990/PYRevenuesLessExpensesAmt01882913
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt010107076
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011989989
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt02559656
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt012040260
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0182396
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0169075
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/SupportAmt09610165
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0UNIVERSITY OF CHATTANOOGA FOUNDATION
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt09610165
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt037396348
IRS990ScheduleD/BuildingsGrp/DepreciationAmt038796178
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt076192526
IRS990ScheduleD/EquipmentGrp/BookValueAmt01409619
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05689080
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt07098699
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt05833163
IRS990ScheduleD/ExpensesSubtotalAmt03791122
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt08241032
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt08241032
IRS990ScheduleD/OtherExpensesNotIncludedAmt05833163
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01673927
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO UNIVERSITY OF CHATTANOOGA FOUNDATION, INC.
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0143681
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0143681
IRS990ScheduleD/RevenueSubtotalAmt012040260
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 ON THE FOUNDATION'S CONSOLIDATED FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1NONOPERATING INCOME RELATED TO RENTAL ACTIVITIES 143,681.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2NONOPERATING EXPENSES RELATED TO RENTAL ACTIVITIES 5,833,163.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt047046999
IRS990ScheduleD/TotalExpensesPerForm990Amt09624285
IRS990ScheduleD/TotalLiabilityAmt01673927
IRS990ScheduleD/TotalRevenuePerForm990Amt012183941
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt012040260
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03791122
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/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

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$59,574,676
Liabilities
$71,635,338
Net assets
-$12,060,662
Revenue
$12,183,941
Expenses
$9,624,285
Net income
$2,559,656
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
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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