Civic Intelligence

Ocoee Foundation Inc.

990 • Fiscal year 2018 • EIN 62-1820576

Jan 01, 2018 to Dec 31, 2018 • Filed on Mar 27, 2019

3555 Keith St NW Suite 101Cleveland, TN 37312

(423) 614-4191

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$31,246,592

Flat from 2018

Net Assets

Flat

$15,106,168

Flat from 2018

Liabilities

Flat

$16,140,424

Flat from 2018

Revenue And Expenses

Revenue

Flat

$30,840,223

Flat from 2018

Expenses

Flat

$29,915,010

Flat from 2018

Net Income

Flat

$925,213

Flat from 2018

Historical Trend

Balance Sheet Trend

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

$100M$50M$0Assets 2010: $15,266,222Liabilities 2010: $9,775,636Net Assets 2010: $5,490,5862010Assets 2011: $16,380,978Liabilities 2011: $9,012,305Net Assets 2011: $7,368,6732011Assets 2012: $17,124,067Liabilities 2012: $8,749,233Net Assets 2012: $8,374,8342012Assets 2013: $20,218,295Liabilities 2013: $10,632,420Net Assets 2013: $9,585,8752013Assets 2014: $20,006,232Liabilities 2014: $9,163,555Net Assets 2014: $10,842,6772014Assets 2015: $30,738,546Liabilities 2015: $18,859,834Net Assets 2015: $11,878,7122015Assets 2016: $33,279,380Liabilities 2016: $20,182,859Net Assets 2016: $13,096,5212016Assets 2017: $32,451,216Liabilities 2017: $18,270,261Net Assets 2017: $14,180,9552017Assets 2018: $31,246,592Liabilities 2018: $16,140,424Net Assets 2018: $15,106,1682018Assets 2018: $31,246,592Liabilities 2018: $16,140,424Net Assets 2018: $15,106,1682018Assets 2019: $43,058,580Liabilities 2019: $26,714,309Net Assets 2019: $16,344,2712019Assets 2020: $53,372,694Liabilities 2020: $29,934,564Net Assets 2020: $23,438,1302020Assets 2021: $56,071,900Liabilities 2021: $25,673,517Net Assets 2021: $30,398,3832021Assets 2022: $61,804,087Liabilities 2022: $25,905,333Net Assets 2022: $35,898,7542022Assets 2023: $63,076,775Liabilities 2023: $22,880,133Net Assets 2023: $40,196,6422023Assets 2024: $90,983,951Liabilities 2024: $47,307,766Net Assets 2024: $43,676,1852024

Highlighted filing

2018

Assets$31,246,592
Liabilities$16,140,424
Net Assets$15,106,168

Operations Trend

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

$100M$50M$0Expenses 2010: $15,643,2802010Expenses 2011: $16,720,2542011Expenses 2012: $17,064,9602012Revenue 2013: $18,890,489Expenses 2013: $18,062,226Net Income 2013: $828,2632013Revenue 2014: $19,899,965Expenses 2014: $18,643,163Net Income 2014: $1,256,8022014Revenue 2015: $25,075,495Expenses 2015: $24,039,460Net Income 2015: $1,036,0352015Revenue 2016: $29,709,030Expenses 2016: $28,333,657Net Income 2016: $1,375,3732016Revenue 2017: $30,897,639Expenses 2017: $29,813,205Net Income 2017: $1,084,4342017Revenue 2018: $30,840,223Expenses 2018: $29,915,010Net Income 2018: $925,2132018Revenue 2018: $30,840,223Expenses 2018: $29,915,010Net Income 2018: $925,2132018Revenue 2019: $42,476,219Expenses 2019: $41,238,116Net Income 2019: $1,238,1032019Revenue 2020: $57,019,799Expenses 2020: $48,159,693Net Income 2020: $8,860,1062020Revenue 2021: $57,610,258Expenses 2021: $51,794,384Net Income 2021: $5,815,8742021Revenue 2022: $65,905,921Expenses 2022: $61,963,956Net Income 2022: $3,941,9652022Revenue 2023: $77,785,069Expenses 2023: $72,956,547Net Income 2023: $4,828,5222023Revenue 2024: $89,956,506Expenses 2024: $86,817,371Net Income 2024: $3,139,1352024

Highlighted filing

2018

Revenue$30,840,223
Expenses$29,915,010
Net Income$925,213
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Mar 27, 2019
Return Version
2018v3.1
Gross Receipts
$30,866,576
Mission and Program Overview

Mission

To establish, develop, own, maintain and operate hospitals, nursing homes, adult day care facilities, residential assisted living facilities, related health care facilities, and other residential facilities designed to meet the housing, health, personal needs and financial security needs of elderly, disabled, poor, and other special populations (the facilities). Through these facilities, the organization may also provide health care services. All facilities are owned and operated on a non-profit basis. As funds allow, and upon the approval of the board of directors, the organization will make contributions to other organizations exempt from income taxation under section 501(c)(3) of the internal revenue code.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$24,841,734$23,865,518▼ $976,216
Rtn Earn Endowment Incm Other Fnds$14,180,955$15,106,168▲ $925,213
Intangible Assets$2,951,938$2,938,906▼ $13,032
Accounts Receivable$3,284,728$2,534,100▼ $750,628
Cash and Non-Interest-Bearing Accounts$821,721$1,355,054▲ $533,333
Prepaid Expenses and Deferred Charges$384,360$379,218▼ $5,142
Total Assets$32,451,216$31,246,592▼ $1,204,624
Other Assets Total$166,735$173,796▲ $7,061
Liabilities
Mortgage Notes Payable Secured by Investment Property$15,861,717$14,150,575▼ $1,711,142
Accounts Payable and Accrued Expenses$2,228,772$1,912,615▼ $316,157
Other Liabilities$179,772$77,234▼ $102,538
Total Liabilities$18,270,261$16,140,424▼ $2,129,837
Net Assets / Fund Balance
Total Net Assets Fund Balance$14,180,955$15,106,168▲ $925,213
Total Liabilities and Net Assets / Fund Balance$32,451,216$31,246,592▼ $1,204,624

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$20,667,212$4,873,132$25,540,344
Equipment$1,764,261$2,234,809$3,999,070
Land$1,318,366-$1,318,366
Other Land Buildings$115,679$164,549$280,228
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
John J Sheehan JrPresidentFT$230,000$10,374$240,374
Margaret P SheehanTreasurerFT$60,000$10,375$70,375
Scott PhillipsVice PresPT$49,432-$49,432
Dorothy PhillipsSecretaryPT$38,595-$38,595
Wiliam S BurtonDirector-$19,712$6,000$25,712
Alan SmithDirector-$16,092-$16,092
John J Sheehan IiiDirector-$9,600$6,304$15,904
Kathleen KupchynskyDirector-$10,833-$10,833

Highest Paid Contractors

ContractorServicesLocationCompensation
Functional Pathways Of TnTherapy10133 SHERRILL BLVD STE 200, SUITE 101, Knoxville, TN 37932$2,903,033
Grace HealthcareFacility Mgmt7201 SHALLOWFORD RD, Chattanooga, TN 37421$1,442,498
247 Staffing LLCStaffing110 CENTER PARK DRIVE, Knoxville, TN 37922$111,079
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$30,616,987
Investment Income
$1,385
Other Revenue
$221,851
Change in Net Assets
$925,213
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$16,512,770
Other Expenses$13,346,408
Grants and Similar Amounts Paid$55,832
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$13,761,697--$13,761,697
Fees for Services Other$3,500,632--$3,500,632
Fees for Services Management-$1,541,328-$1,541,328
Office Expenses$1,433,070$10,626-$1,443,696
Occupancy$1,282,015$21,642-$1,303,657
Other Employee Benefits$1,153,474$33,053-$1,186,527
Depreciation Depletion$1,132,690$416-$1,133,106
Payroll Taxes$1,068,249$25,691-$1,093,940
Current Officers, Directors, Trustees, and Key Employees-$434,264-$434,264
Information Technology$366,621$175-$366,796
Insurance$302,543$2,908-$305,451
Travel$185,937$44,980-$230,917
Fees for Services Accounting$72,460$20,212-$92,672
Grants to Domestic Orgs$55,832--$55,832
Other Expenses$52,228$1,410-$53,638
Pension Plan Contributions$36,342--$36,342
Advertising$34,013--$34,013
Conferences and Meetings$31,679--$31,679
All Other Expenses$13,356--$13,356
Interest$5,027--$5,027
Fees for Services Legal$265--$265
Total Functional Expenses$27,775,640$2,139,370$0$29,915,010
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Destin Charity Wine AuctionMiramar Beach, FL3Donation$20,000
Cleveland Community FoundationCleveland, TN3Donation$11,000
Broad Street Unity CenterCleveland, TN3Donation$10,000
Univ of Tn FoundationKnoxville, TN3Donation$10,000
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
Patient Trust Accounts$36,348
Capital Leases$35,751
Unearned Revenues$5,135
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 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
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 2

John j. Sheehan iii john & margaret sheehan director pres/treas son/parents john j. Sheehan iii scott & dorothy phillips director vp/sec grandchild/grandparents john j. Sheehan jr margaret p. Sheehan president treasurer married kathleen kupchynsky john & margaret sheehan director pres/treas daughter/parents kathleen kupchynsky scott & dorothy phillips director vp/sec grandchild/grandparents mr. & mrs phillips margaret p. Sheehan vp & sec treasurer parents/ daughter scott phillips dorothy phillips vice pres secretary married

Form 990, Page 6, Part VI, Line 3

Ocoee foundation - cc, llc; ocoee hermitage health center, llc; ocoee hillview health center, llc; and ocoee sevierville health and rehabilitation center, llc are all managed by grace healthcare. Each of these companies operates a nursing care facility. Ocoee sycamore retirement center, llc is managed by legacy senior services and is an assisted living facility.

Form 990, Page 6, Part VI, Line 11B

The board reviews the form 990 before it is filed with the irs.

Form 990, Page 6, Part VI, Line 12C

Periodic reviews of conflict of interest transactions are required per the conflict of interest policy.

Form 990, Page 6, Part VI, Line 15A

Compensation analysis for top official was performed for organization by independent professional specializing in nursing home industry and medicare reimbursement.

Form 990, Page 6, Part VI, Line 15B

Employees of facilities are compensated based on salary recommendations by management company experienced in nursing facility management. Directors are compensated based on comparable nursing home industry salaries.

Form 990, Page 6, Part VI, Line 19

Governing documents are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Ocoee Foundation Inc
EIN
62-1820576
Address
3555 KEITH ST NW SUITE 101, CLEVELAND, TN 37312

Signing Officer

Name
John J Sheehan Jr
Title
President
Signed
2019-03-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John J Sheehan Jr
Formed
2000
Legal Domicile
Tn
Voting Board Members
8
Independent Board Members
2
Employees
636

Preparer

Firm
Harting Bishop & Arrendale Pllc
Address
1040 WILLIAM WAY, CLEVELAND, TN 37312-4363
Preparer
Janice L Hayes
Phone
4234726543
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

To establish, develop, own, maintain and operate hospitals, nursing homes, adult day care facilities, residential assisted living facilities, related health care facilities, and other residential facilities designed to meet the housing, health, personal needs and financial security needs of elderly, disabled, poor, and other special populations (the facilities). Through these facilities, the organization may also provide health care services. All facilities are owned and operated on a non-profit basis. As funds allow, and upon the approval of the board of directors, the organization will make contributions to other organizations exempt from income taxation under section 501(c)(3) of the internal revenue code.

Form 990, Part IX, Line 11G

Professional services 3,500,632 0 0

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IRS990/InformationTechnologyGrp/ProgramServicesAmt0366621
IRS990/InformationTechnologyGrp/TotalAmt0366796
IRS990/InsuranceGrp/ManagementAndGeneralAmt02908
IRS990/InsuranceGrp/ProgramServicesAmt0302543
IRS990/InsuranceGrp/TotalAmt0305451
IRS990/IntangibleAssetsGrp/BOYAmt02951938
IRS990/IntangibleAssetsGrp/EOYAmt02938906
IRS990/InterestGrp/ProgramServicesAmt05027
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt023865518
IRS990/LandBldgEquipCostOrOtherBssAmt031138008
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IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO ESTABLISH, DEVELOP, OWN, MAINTAIN AND OPERATE HOSPITALS, NURSING HOMES, ADULT DAY CARE FACILITIES, RESIDENTIAL ASSISTED LIVING FACILITIES, RELATED HEALTH CARE FACILITIES, AND OTHER RESIDENTIAL FACILITIES DESIGNED TO MEET THE HOUSING, HEALTH, PERSONAL NEEDS AND FINANCIAL SECURITY NEEDS OF ELDERLY, DISABLED, POOR, AND OTHER SPECIAL POPULATIONS (THE FACILITIES). THROUGH THESE FACILITIES, THE ORGANIZATION MAY ALSO PROVIDE HEALTH CARE SERVICES. ALL FACILITIES ARE OWNED AND OPERATED ON A NON-PROFIT BASIS. AS FUNDS ALLOW, AND UPON THE APPROVAL OF THE BOARD OF DIRECTORS, THE ORGANIZATION WILL MAKE CONTRIBUTIONS TO OTHER ORGANIZATIONS EXEMPT FROM INCOME TAXATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt015861717
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt014150575
IRS990/NetAssetsOrFundBalancesBOYAmt014180955
IRS990/NetAssetsOrFundBalancesEOYAmt015106168
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-760
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-760
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt021642
IRS990/OccupancyGrp/ProgramServicesAmt01282015
IRS990/OccupancyGrp/TotalAmt01303657
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt010626
IRS990/OfficeExpensesGrp/ProgramServicesAmt01433070
IRS990/OfficeExpensesGrp/TotalAmt01443696
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0166735
IRS990/OtherAssetsTotalGrp/EOYAmt0173796
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt033053
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01153474
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01186527
IRS990/OtherExpensesGrp/Desc0MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc1TAXES AND LICENSES
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0634
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12031
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21410
IRS990/OtherExpensesGrp/ProgramServicesAmt01626632
IRS990/OtherExpensesGrp/ProgramServicesAmt11378102
IRS990/OtherExpensesGrp/ProgramServicesAmt2282776
IRS990/OtherExpensesGrp/ProgramServicesAmt352228
IRS990/OtherExpensesGrp/TotalAmt01626632
IRS990/OtherExpensesGrp/TotalAmt11378736
IRS990/OtherExpensesGrp/TotalAmt2284807
IRS990/OtherExpensesGrp/TotalAmt353638
IRS990/OtherLiabilitiesGrp/BOYAmt0179772
IRS990/OtherLiabilitiesGrp/EOYAmt077234
IRS990/OtherRevenueMiscGrp/BusinessCd0623000
IRS990/OtherRevenueMiscGrp/BusinessCd1623000
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc1VENDING/FOOD
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0166244
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt155607
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0166244
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt155607
IRS990/OtherRevenueTotalAmt0221851
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt013761697
IRS990/OtherSalariesAndWagesGrp/TotalAmt013761697
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt025691
IRS990/PayrollTaxesGrp/ProgramServicesAmt01068249
IRS990/PayrollTaxesGrp/TotalAmt01093940
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt036342
IRS990/PensionPlanContributionsGrp/TotalAmt036342
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0384360
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0379218
IRS990/PrincipalOfficerNm0JOHN J SHEEHAN JR
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/BusinessCd2623000
IRS990/ProgramServiceRevenueGrp/Desc0MEDICARE/MEDICAID INCOME
IRS990/ProgramServiceRevenueGrp/Desc1NURSING FACILITY INCOME
IRS990/ProgramServiceRevenueGrp/Desc2ASSISTED LIVING INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt018114990
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt110528031
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21973966
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt018114990
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt110528031
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21973966
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt038085
IRS990/PYInvestmentIncomeAmt0-27384
IRS990/PYOtherExpensesAmt013296455
IRS990/PYOtherRevenueAmt0115892
IRS990/PYProgramServiceRevenueAmt030809131
IRS990/PYRevenuesLessExpensesAmt01084434
IRS990/PYSalariesCompEmpBnftPaidAmt016478665
IRS990/PYTotalExpensesAmt029813205
IRS990/PYTotalRevenueAmt030897639
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0925213
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt030838078
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt014180955
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt015106168
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt02145
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt095
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0232
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt027
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt026
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02525
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt030838838
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt030925023
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt029708798
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt025075468
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt019923785
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0136471912
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt02145
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt095
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0232
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt027
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt026
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02525
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt0136471912
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt030838838
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt030925023
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt029708798
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt025075468
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt019923785
IRS990ScheduleA/Total509Grp/TotalAmt0136471912
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt030840983
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt030925118
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt029709030
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt025075495
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt019923811
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0136474437
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt020667212
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04873132
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt025540344
IRS990ScheduleD/EquipmentGrp/BookValueAmt01764261
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02234809
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03999070
IRS990ScheduleD/LandGrp/BookValueAmt01318366
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01318366
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0115679
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0164549
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0280228
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt036348
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt135751
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt25135
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PATIENT TRUST ACCOUNTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CAPITAL LEASES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2UNEARNED REVENUES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt023865518
IRS990ScheduleD/TotalLiabilityAmt077234
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt010000
IRS990ScheduleI/RecipientTable/CashGrantAmt110000
IRS990ScheduleI/RecipientTable/CashGrantAmt220000
IRS990ScheduleI/RecipientTable/CashGrantAmt311000
IRS990ScheduleI/RecipientTable/IRCSectionDesc03
IRS990ScheduleI/RecipientTable/IRCSectionDesc13
IRS990ScheduleI/RecipientTable/IRCSectionDesc23
IRS990ScheduleI/RecipientTable/IRCSectionDesc33
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0DONATION
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1DONATION
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt2DONATION
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt3DONATION
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0BROAD STREET UNITY CENTER
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1UNIV OF TN FOUNDATION
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2DESTIN CHARITY WINE AUCTION
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt3CLEVELAND COMMUNITY FOUNDATION
IRS990ScheduleI/RecipientTable/RecipientEIN0620628879
IRS990ScheduleI/RecipientTable/RecipientEIN1621844686
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0685 BENTON PIKE
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt1600 HENSLEY STREET
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt2215 GRAND BOULEVARD
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt32810 WESTSIDE DRIVE
IRS990ScheduleI/RecipientTable/USAddress/AddressLine2Txt0SUITE 101

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$91.0$47.3$43.7$90.0$86.8$3.14
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$63.1$22.9$40.2$77.8$73.0$4.83
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$61.8$25.9$35.9$65.9$62.0$3.94
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$56.1$25.7$30.4$57.6$51.8$5.82
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$53.4$29.9$23.4$57.0$48.2$8.86
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$43.1$26.7$16.3$42.5$41.2$1.24
2018Detailed filing. Detailed filing data is available for this year.$31.2$16.1$15.1$30.8$29.9$0.93
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.2$16.1$15.1$30.8$29.9$0.93
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.5$18.3$14.2$30.9$29.8$1.08
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.3$20.2$13.1$29.7$28.3$1.38
2015Detailed filing. Detailed filing data is available for this year.$30.7$18.9$11.9$25.1$24.0$1.04
2014Detailed filing. Detailed filing data is available for this year.$20.0$9.16$10.8$19.9$18.6$1.26
2013Detailed filing. Detailed filing data is available for this year.$20.2$10.6$9.59$18.9$18.1$0.83
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.1$8.75$8.37$17.1
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.4$9.01$7.37$16.7
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.3$9.78$5.49$15.6