Civic Intelligence

Campus Development Foundation Inc.

990 • Fiscal year 2024 • EIN 62-1819831

Jul 01, 2023 to Jun 30, 2024 • Filed on Mar 09, 2025

615 Mccallie Avenue Dept 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

1.10x

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

2024 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

94th percentile

5.04x

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

2024 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2024

Net Margin

51st percentile

5.0%

Higher net margin than 51% of similar nonprofits.

2024 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2024

Top Officer Pay

6th percentile

$0

Higher top officer pay than 6% of similar nonprofits.

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

2024 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2024

Asset Growth

49th percentile

6.1%

Faster asset growth than 49% of similar nonprofits.

2024 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

72nd percentile

22%

Faster revenue growth than 72% of similar nonprofits.

2024 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2023 to 2024

Assets

Up

$76,224,491

Up $4,376,596 (+6.1%) from 2023

Net Assets

Up

-$7,337,440

Up $829,533 (+10%) from 2023

Liabilities

Up

$83,561,931

Up $3,547,063 (+4.4%) from 2023

Revenue

Up

$16,591,642

Up $2,945,928 (+22%) from 2023

Expenses

Up

$15,762,109

Up $611,074 (+4.0%) from 2023

Net Income

Up

$829,533

Up $2,334,854 (+155%) from 2023

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

2024

Assets$76,224,491
Liabilities$83,561,931
Net Assets-$7,337,440

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

2024

Revenue$16,591,642
Expenses$15,762,109
Net Income$829,533
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Mar 9, 2025
Return Version
2023v6.0
Gross Receipts
$16,591,642
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$59,116,110$61,398,580▲ $2,282,470
Investments in Publicly Traded Securities$11,976,971$13,372,080▲ $1,395,109
Savings and Temporary Cash Investments$199,613$549,191▲ $349,578
Prepaid Expenses and Deferred Charges$285,080$316,454▲ $31,374
Accounts Receivable$211,140$203,680▼ $7,460
Total Assets$71,847,895$76,224,491▲ $4,376,596
Other Assets Total$58,981$384,506▲ $325,525
Liabilities
Tax Exempt Bond Liabilities$51,481,357$48,325,191▼ $3,156,166
Other Liabilities$26,403,484$30,752,136▲ $4,348,652
Accounts Payable and Accrued Expenses$2,121,905$4,353,120▲ $2,231,215
Deferred Revenue$8,122$131,484▲ $123,362
Total Liabilities$80,014,868$83,561,931▲ $3,547,063
Net Assets / Fund Balance
Net Assets With Donor Restrictions$5,000,000$5,000,000→ $0
Net Assets Without Donor Restrictions$-13,166,973$-12,337,440▲ $829,533
Total Net Assets Fund Balance$-8,166,973$-7,337,440▲ $829,533
Total Liabilities and Net Assets / Fund Balance$71,847,895$76,224,491▲ $4,376,596

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$39,502,469$60,852,734$100,355,203
Equipment$11,690,079$13,563,345$25,253,424
Land$10,206,032-$10,206,032
Compensation and Service Providers

Board Members and Trustees

NameTitle
Ashlee PattenChair
Douglas a BrownImmed Past Chair
Todd WomackVice Chair
Frank WilliamsonDirector
Mike CostelloDirector
Roger SmithDirector
Suzanne ForlidasDirector
Roy VaughnSecretary
Steve FrostTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
P&c ConstructionRenovations Construction2500 EAST 18TH STREET, Chattanooga, TN 37404$6,175,284
University Of Tennessee At ChattanoogaManagement Fees/telephone Lines/security615 MCCALLIE AVENUE, Chattanooga, TN 37405$5,459,914
Louisville TileTile For South Campus RenovationsPO BOX 37307, Louisville, KY 40233$244,181
Ferguson Heating And CoolingHvac Units For Renovations4121 S CREEK RD, Chattanooga, TN 37406$120,759
Oakmae Development Group LLCAsset Management/construction Management705 MERRIAM STREET, Chattanooga, TN 37405$117,400
Revenue and Support

Revenue Composition

Contributions and Grants
$1,965,000
Program Service Revenue
$13,911,557
Investment Income
$715,085
Other Revenue
$0
All Other Contributions
$1,965,000
Change in Net Assets
$829,533

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Real Estate Other1$1,965,000Appraisal
Total Noncash Contributions1$1,965,000-

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,911,557
Revenue Not Reported on Financial Statements
$2,680,085
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$2,680,085
Total Revenue per Audited Statements
$13,911,557
Total Revenue per Form 990
$16,591,642
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$15,762,109
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$5,925,164--$5,925,164
Interest$2,740,471--$2,740,471
Other Expenses$1,112,462--$1,112,462
Insurance$552,840--$552,840
Office Expenses-$170,133-$170,133
All Other Expenses$87,958--$87,958
Fees for Services Accounting-$22,000-$22,000
Total Functional Expenses$15,569,976$192,133$0$15,762,109

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$15,762,109
Total Expenses per Audited Statements$15,762,109
Total Expenses per Form 990$15,762,109
Expenses Not Reported on Financial Statements$0
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 Uc Foundation$30,752,136

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 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
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 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
615 MCCALLIE AVENUE DEPT 6806, CHATTANOOGA, TN 37403

Signing Officer

Name
Harriet Chambers
Title
Chief Financial Officer
Phone
4235310360
Signed
2025-03-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ashlee Patten
Formed
2000
Legal Domicile
Tn
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
0

Preparer

Firm
Mauldin & Jenkins LLC
Address
200 W MLK BLVD STE 1100, 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 authorities 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 interest income 715,085. Nonoperating contribution 1,965,000.

Raw XML AppendixShowing 400 of 557 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/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt016591642
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt0552840
IRS990/InsuranceGrp/TotalAmt0552840
IRS990/InterestGrp/ProgramServicesAmt02740471
IRS990/InterestGrp/TotalAmt02740471
IRS990/InvestmentIncomeGrp/ExclusionAmt0715085
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0715085
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt011976971
IRS990/InvestmentsPubTradedSecGrp/EOYAmt013372080
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt074416079
IRS990/LandBldgEquipBasisNetGrp/BOYAmt059116110
IRS990/LandBldgEquipBasisNetGrp/EOYAmt061398580
IRS990/LandBldgEquipCostOrOtherBssAmt0135814659
IRS990/LegalDomicileStateCd0TN
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/NetAssetsOrFundBalancesBOYAmt0-8166973
IRS990/NetAssetsOrFundBalancesEOYAmt0-7337440
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-13166973
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-12337440
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0170133
IRS990/OfficeExpensesGrp/TotalAmt0170133
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt058981
IRS990/OtherAssetsTotalGrp/EOYAmt0384506
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0PERSONNEL EXPENSES
IRS990/OtherExpensesGrp/Desc1REPAIRS
IRS990/OtherExpensesGrp/Desc2MAINTENANCE
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/ProgramServicesAmt02328624
IRS990/OtherExpensesGrp/ProgramServicesAmt11698271
IRS990/OtherExpensesGrp/ProgramServicesAmt21124186
IRS990/OtherExpensesGrp/ProgramServicesAmt31112462
IRS990/OtherExpensesGrp/TotalAmt02328624
IRS990/OtherExpensesGrp/TotalAmt11698271
IRS990/OtherExpensesGrp/TotalAmt21124186
IRS990/OtherExpensesGrp/TotalAmt31112462
IRS990/OtherLiabilitiesGrp/BOYAmt026403484
IRS990/OtherLiabilitiesGrp/EOYAmt030752136
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0285080
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0316454
IRS990/PrincipalOfficerNm0ASHLEE PATTEN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/Desc0STUDENT HOUSING RENTAL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt013911557
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt013911557
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0581321
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0362719
IRS990/PYOtherExpensesAmt015151035
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt012701674
IRS990/PYRevenuesLessExpensesAmt0-1505321
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt015151035
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt013645714
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0829533
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt013911557
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0199613
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0549191
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/SupportAmt09818831
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0UNIVERSITY OF CHATTANOOGA FOUNDATION
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt09818831
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt039502469
IRS990ScheduleD/BuildingsGrp/DepreciationAmt060852734
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0100355203
IRS990ScheduleD/EquipmentGrp/BookValueAmt011690079
IRS990ScheduleD/EquipmentGrp/DepreciationAmt013563345
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt025253424
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt015762109
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt010206032
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt010206032
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt030752136
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO UC FOUNDATION
IRS990ScheduleD/OtherRevenuesNotIncludedAmt02680085
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt02680085
IRS990ScheduleD/RevenueSubtotalAmt013911557
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 AUTHORITIES 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 INTEREST INCOME 715,085. NONOPERATING CONTRIBUTION 1,965,000.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt061398580
IRS990ScheduleD/TotalExpensesPerForm990Amt015762109
IRS990ScheduleD/TotalLiabilityAmt030752136
IRS990ScheduleD/TotalRevenuePerForm990Amt016591642
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt013911557
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt015762109
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/ProcsNonqualifiedBondRemdtdInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt05157550
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt0873588
IRS990ScheduleK/TaxExemptBondsProceedsGrp/OtherSpentProceedsAmt065920627

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$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