Civic Intelligence

Tennessee Valley Training Center Inc.

990 • Fiscal year 2021 • EIN 63-1249471

Jan 01, 2021 to Dec 31, 2021 • Filed on Feb 19, 2022

100 Safety WayDecatur, AL 35601

(256) 350-9944

Siviq Scores

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

Liabilities / Assets

46th percentile

0.05x

Higher debt load relative to assets than 46% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

41st percentile

0.05x

Higher debt load relative to revenue than 41% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

37th percentile

5.5%

Higher net margin than 37% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

78th percentile

$121,068

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

41st percentile

5.3%

Faster asset growth than 41% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

51st percentile

13%

Faster revenue growth than 51% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Up

$4,585,045

Up $230,017 (+5.3%) from 2020

Net Assets

Up

$4,362,854

Up $170,213 (+4.1%) from 2020

Liabilities

Up

$222,191

Up $59,804 (+37%) from 2020

Revenue

Up

$4,458,848

Up $520,640 (+13%) from 2020

Expenses

Up

$4,211,560

Up $437,276 (+12%) from 2020

Net Income

Up

$247,288

Up $83,364 (+51%) from 2020

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $1,902,408Liabilities 2011: $1,235,424Net Assets 2011: $666,9842011Assets 2012: $2,204,712Liabilities 2012: $935,235Net Assets 2012: $1,269,4772012Assets 2013: $2,328,843Liabilities 2013: $751,948Net Assets 2013: $1,576,8952013Assets 2014: $2,343,904Liabilities 2014: $433,764Net Assets 2014: $1,910,1402014Assets 2015: $2,562,473Liabilities 2015: $111,938Net Assets 2015: $2,450,5352015Assets 2016: $3,195,371Liabilities 2016: $165,768Net Assets 2016: $3,029,6032016Assets 2017: $3,447,364Liabilities 2017: $117,413Net Assets 2017: $3,329,9512017Assets 2018: $3,892,229Liabilities 2018: $157,138Net Assets 2018: $3,735,0912018Assets 2019: $4,122,719Liabilities 2019: $110,599Net Assets 2019: $4,012,1202019Assets 2020: $4,355,028Liabilities 2020: $162,387Net Assets 2020: $4,192,6412020Assets 2021: $4,585,045Liabilities 2021: $222,191Net Assets 2021: $4,362,8542021Assets 2022: $4,569,166Liabilities 2022: $273,961Net Assets 2022: $4,295,2052022Assets 2023: $4,178,606Liabilities 2023: $185,808Net Assets 2023: $3,992,7982023Assets 2024: $3,973,973Liabilities 2024: $176,092Net Assets 2024: $3,797,8812024Assets 2025: $3,890,979Liabilities 2025: $164,094Net Assets 2025: $3,726,8852025

Highlighted filing

2021

Assets$4,585,045
Liabilities$222,191
Net Assets$4,362,854

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,037,985Expenses 2011: $2,028,418Net Income 2011: $9,5672011Revenue 2012: $3,156,229Expenses 2012: $2,553,736Net Income 2012: $602,4932012Revenue 2013: $3,082,425Expenses 2013: $3,012,000Net Income 2013: $70,4252013Revenue 2014: $3,496,417Expenses 2014: $3,155,171Net Income 2014: $341,2462014Revenue 2015: $3,491,625Expenses 2015: $2,854,271Net Income 2015: $637,3542015Revenue 2016: $3,924,644Expenses 2016: $3,301,787Net Income 2016: $622,8572016Revenue 2017: $3,423,287Expenses 2017: $3,138,806Net Income 2017: $284,4812017Revenue 2018: $3,944,755Expenses 2018: $3,541,102Net Income 2018: $403,6532018Revenue 2019: $4,168,819Expenses 2019: $3,907,052Net Income 2019: $261,7672019Revenue 2020: $3,938,208Expenses 2020: $3,774,284Net Income 2020: $163,9242020Revenue 2021: $4,458,848Expenses 2021: $4,211,560Net Income 2021: $247,2882021Revenue 2022: $4,692,436Expenses 2022: $4,744,983Net Income 2022: -$52,5472022Revenue 2023: $4,291,778Expenses 2023: $4,594,185Net Income 2023: -$302,4072023Revenue 2024: $4,705,656Expenses 2024: $4,895,246Net Income 2024: -$189,5902024Revenue 2025: $4,899,495Expenses 2025: $4,970,491Net Income 2025: -$70,9962025

Highlighted filing

2021

Revenue$4,458,848
Expenses$4,211,560
Net Income$247,288
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Feb 19, 2022
Return Version
2021v4.0
Gross Receipts
$4,458,848
Mission and Program Overview

Mission

To promote safety through training.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,927,010$2,048,383▲ $121,373
Cash and Non-Interest-Bearing Accounts$1,166,745$1,312,084▲ $145,339
Savings and Temporary Cash Investments$1,051,112$1,065,965▲ $14,853
Accounts Receivable$183,476$139,962▼ $43,514
Prepaid Expenses and Deferred Charges$24,780$16,746▼ $8,034
Total Assets$4,355,028$4,585,045▲ $230,017
Other Assets Total$1,905$1,905→ $0
Liabilities
Accounts Payable and Accrued Expenses$162,387$222,191▲ $59,804
Total Liabilities$162,387$222,191▲ $59,804
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,192,641$4,362,854▲ $170,213
Total Net Assets Fund Balance$4,192,641$4,362,854▲ $170,213
Total Liabilities and Net Assets / Fund Balance$4,355,028$4,585,045▲ $230,017

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,479,220$739,640$2,218,860
Equipment$156,797$571,737$728,534
Other Land Buildings$412,366$128,504$410,870
Compensation and Service Providers

Employees

NameTitleBaseTotal
Jeff MarksberryExecutive Di$121,068$121,068

Board Members and Trustees

NameTitle
Justin KirkhamPresident
Caleb LovellDirector
Chris HowardDirector
Dave McgowinDirector
David CarterDirector
Doug BowlingDirector
James HintonDirector
Jeremy HolmesDirector
Jon ChaffeeDirector
Ralph WerlingDirector
Ricky MorrisSecretary
Scott GossTreasurer
Marla HoltVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,014,420
Investment Income
$0
Other Revenue
$444,428
Change in Net Assets
$247,288
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,441,961
Other Expenses$1,769,599
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,268,007$633,908-$1,901,915
Occupancy$272,390$136,175-$408,565
Other Employee Benefits$249,787$124,875-$374,662
Payroll Taxes$110,262$55,122-$165,384
Depreciation Depletion$108,585$54,285-$162,870
All Other Expenses$79,576$35,364-$114,940
Other Expenses$37,455$18,725-$56,180
Insurance$34,834$17,414-$52,248
Travel$31,818$15,907-$47,725
Office Expenses$19,540$9,769-$29,309
Advertising$10,755$5,376-$16,131
Total Functional Expenses$2,810,792$1,400,768$0$4,211,560
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

Governing board does have members/stockholders.

Form 990, Page 6, Part VI, Line 7A

Members/stockholders have power to elect members to the board.

Form 990, Page 6, Part VI, Line 9

Jeremy holmes p.o. Box 2215 decatur, al 35609-2215 justin kirkham 9800 lellner road, sw huntsville, al 35824 ricky morris 2021 hwy 20 decatur, al 35601 scott goss 137 woodall road decatur, al 35601 marla holt 1400 state docks road decatur, al 35601 chris howard po box 1867 decatur, al 35602 doug bowling po box 1009 decatur , al 35602 caleb lovell 127 old hwy 20 decatur, al 35601 jon chaffee 3306 central parkway decatur, al 35603 ralph werling p.o. Box 2252 decatur, al 35609 dave mcgowin 414 union st, suite 2000 nashville, tn 37219 david carter 5237 halls mill road bldg j mobile, al 36619 james hinton 1421 channel avenue memphis, tn 36619

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

Form 990 is provided to the board at the board meeting before filing with the irs.

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

Each board member is required to sign a written statement to affirm they have read and understand the conflict of interest policy. These documents are kept on file by the executive director.

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

In 2006, the board of directors reached a formal employment contract with the executive director that sets forth salary and benefit guidelines. The board of directors reviews the executive director's salary annually based on the guidelines laid out in the employment contract.

Form 990, Page 6, Part VI, Line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available upon request to the public.

Filing and Contact Details

Filer

Filer Name
Tennessee Valley Training Ctr Inc
EIN
63-1249471
Phone
2563509944
Address
100 SAFETY WAY, DECATUR, AL 35601
Doing Business As
Tennessee Valley Training Center I

Signing Officer

Name
Jeff Marksberry
Title
Executive Director
Phone
2562600352
Signed
2022-02-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeff Marksberry
Formed
2000
Legal Domicile
Al
Voting Board Members
14
Independent Board Members
14
Employees
45

Preparer

Firm
Johnson Feigley & Newton Llp
Address
105 W WASHINGTON ST, ATHENS, AL 35611-2659
Preparer
George W Feigley CPA
Phone
2562327500
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

Assets purchased in pursuit of exempt purpose.

Form 990, Part XI

Prior period adjustment resulted from an audit performed after the form 990 for year ended 12-31-20 was filed.

Form 990, Part XI, Line 9

ROUNDING 0

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IRS990ScheduleD/EquipmentGrp/DepreciationAmt0571737
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ASSETS PURCHASED IN PURSUIT OF EXEMPT PURPOSE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1GOVERNING BOARD DOES HAVE MEMBERS/STOCKHOLDERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERS/STOCKHOLDERS HAVE POWER TO ELECT MEMBERS TO THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3JEREMY HOLMES P.O. BOX 2215 DECATUR, AL 35609-2215 JUSTIN KIRKHAM 9800 LELLNER ROAD, SW HUNTSVILLE, AL 35824 RICKY MORRIS 2021 HWY 20 DECATUR, AL 35601 SCOTT GOSS 137 WOODALL ROAD DECATUR, AL 35601 MARLA HOLT 1400 STATE DOCKS ROAD DECATUR, AL 35601 CHRIS HOWARD PO BOX 1867 DECATUR, AL 35602 DOUG BOWLING PO BOX 1009 DECATUR , AL 35602 CALEB LOVELL 127 OLD HWY 20 DECATUR, AL 35601 JON CHAFFEE 3306 CENTRAL PARKWAY DECATUR, AL 35603 RALPH WERLING P.O. BOX 2252 DECATUR, AL 35609 DAVE MCGOWIN 414 UNION ST, SUITE 2000 NASHVILLE, TN 37219 DAVID CARTER 5237 HALLS MILL ROAD BLDG J MOBILE, AL 36619 JAMES HINTON 1421 CHANNEL AVENUE MEMPHIS, TN 36619
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4FORM 990 IS PROVIDED TO THE BOARD AT THE BOARD MEETING BEFORE FILING WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5EACH BOARD MEMBER IS REQUIRED TO SIGN A WRITTEN STATEMENT TO AFFIRM THEY HAVE READ AND UNDERSTAND THE CONFLICT OF INTEREST POLICY. THESE DOCUMENTS ARE KEPT ON FILE BY THE EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6IN 2006, THE BOARD OF DIRECTORS REACHED A FORMAL EMPLOYMENT CONTRACT WITH THE EXECUTIVE DIRECTOR THAT SETS FORTH SALARY AND BENEFIT GUIDELINES. THE BOARD OF DIRECTORS REVIEWS THE EXECUTIVE DIRECTOR'S SALARY ANNUALLY BASED ON THE GUIDELINES LAID OUT IN THE EMPLOYMENT CONTRACT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8PRIOR PERIOD ADJUSTMENT RESULTED FROM AN AUDIT PERFORMED AFTER THE FORM 990 FOR YEAR ENDED 12-31-20 WAS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9ROUNDING 0
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PART XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9FORM 990, PART XI, LINE 9
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IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
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IRS990/TerminateOperationsInd0false
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IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesGrp/BOYAmt0162387
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IRS990/TotalProgramServiceExpensesAmt02810792
IRS990/TotalProgramServiceRevenueAmt04014420
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IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04355028
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04585045
IRS990/TransactionWithControlEntInd0false
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IRS990/TravelGrp/ProgramServicesAmt031818
IRS990/TravelGrp/TotalAmt047725
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IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0100 SAFETY WAY
IRS990/USAddress/CityNm0DECATUR
IRS990/USAddress/StateAbbreviationCd0AL
IRS990/USAddress/ZIPCd035601
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IRS990/VotingMembersIndependentCnt014
IRS990/WebsiteAddressTxt0WWW.TVTC.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JEFF MARKSBERRY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum02562600352
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-02-19
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TENNESSEE VALLEY TRAINING CTR INC
ReturnHeader/Filer/BusinessNameControlTxt0TENN
ReturnHeader/Filer/EIN0631249471

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.89$0.16$3.73$4.90$4.97$0.07
2024Detailed filing. Detailed filing data is available for this year.$3.97$0.18$3.80$4.71$4.90$0.19
2023Detailed filing. Detailed filing data is available for this year.$4.18$0.19$3.99$4.29$4.59$0.30
2022Detailed filing. Detailed filing data is available for this year.$4.57$0.27$4.30$4.69$4.74$0.05
2021Detailed filing. Detailed filing data is available for this year.$4.59$0.22$4.36$4.46$4.21$0.25
2020Detailed filing. Detailed filing data is available for this year.$4.36$0.16$4.19$3.94$3.77$0.16
2019Detailed filing. Detailed filing data is available for this year.$4.12$0.11$4.01$4.17$3.91$0.26
2018Detailed filing. Detailed filing data is available for this year.$3.89$0.16$3.74$3.94$3.54$0.40
2017Detailed filing. Detailed filing data is available for this year.$3.45$0.12$3.33$3.42$3.14$0.28
2016Detailed filing. Detailed filing data is available for this year.$3.20$0.17$3.03$3.92$3.30$0.62
2015Detailed filing. Detailed filing data is available for this year.$2.56$0.11$2.45$3.49$2.85$0.64
2014Detailed filing. Detailed filing data is available for this year.$2.34$0.43$1.91$3.50$3.16$0.34
2013Detailed filing. Detailed filing data is available for this year.$2.33$0.75$1.58$3.08$3.01$0.07
2012Summary only. Only limited summary data is available for this year.$2.20$0.94$1.27$3.16$2.55$0.60
2011Summary only. Only limited summary data is available for this year.$1.90$1.24$0.67$2.04$2.03$0.01