2016-01-21T11:43:30-06:00 2015-06-30 621046406 JOHNSON HICKEY & MURCHISON PC 651 E FOURTH ST STE 200 CHATTANOOGA TN 37403 990 2014-07-01 620549365 THE ORANGE GROVE CENTER INC ORAN 4236291451 615 DERBY STREET CHATTANOOGA TN 37404 TOM GREENHOLTZ SECRETARY 4236291451 2016-01-21 1 DEAN KRECH P00639050 4237560052 2014 2016-04-25 22:37:26Z NEAL PINKSTON 615 DERBY STREET CHATTANOOGA TN 37404 36479488 0 X WWW.ORANGEGROVECENTER.ORG X 1953 TN SERVICES TO INTELLECTUALLY DISABLED INDIVIDUALS 26 26 1026 274 0 0 32358840 32149977 4139871 4051292 14023 17822 218042 239362 36730776 36458453 0 0 0 0 28251301 27830198 0 0 0 9501762 9542506 37753063 37372704 -1022287 -914251 19465819 18283374 7132085 6863891 12333734 11419483 X TO RECOGNIZE, SUPPORT, AND CELEBRATE THE QUALITIES OF THE INDIVIDUAL 0 0 1796621 CHILDRENS SERVICES - SCHOOL AND DEVELOPMENTAL SERVICES TO APPROXIMATELY 46 INTELLECTUALLY DISABLED CHILDREN TO AGE 22 9481671 2775817 ADULT SERVICES - DEVELOPMENTAL AND TRAINING SERVICES, INCLUDING SHELTERED WORKSHOPS AND JOB PLACEMENT WITHIN THE COMMUNITY, TO APPROX. 485 INTELLECTUALLY DISABLED ADULTS RANGING IN AGE FROM 22 TO 77 23563744 1275475 RESIDENTIAL SERVICES - RESIDENTIAL SERVICES TO 274 INTELLECTUALLY DISABLED INDIVIDUALS IN GROUP HOMES LOCATED THROUGHOUT THE COMMUNITY 159157 SUPPORTING SERVICES - TRANSPORTATION, MAINTENANCE, MEDICAL, DIETARY, VOLUNTEER, PSYCHOLOGICAL, PHYSICAL THERAPY, SPEECH & HEARING, PHYSICAL EDUCATION, AND MUSIC & ART SERVICES TO SUPPORT THE CHILDREN, ADULT, & RESIDENTIAL PROGRAMS ABOVE 159157 34842036 1 1 0 0 0 0 0 0 1 0 1 0 0 0 0 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 76 0 1026 1 0 0 0 0 0 1 1 0 0 0 0 X 26 26 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 TN GA X DANNY JOHNSON 4236291451 615 DERBY STREET CHATTANOOGA TN 37404 SUSAN GOUGER-ROUSE VICE PRESIDENT 1.00 X X 0 0 0 MICHAEL A BARTO MEMBER 1.00 X 0 0 0 THOMAS H COX TREASURER 1.00 X X 0 0 0 JOHN F GERM MEMBER 1.00 X 0 0 0 STEPHEN T PERRY ASST. TREASURER 1.00 X X 0 0 0 BARTON C BURNS MEMBER 1.00 X 0 0 0 BRUCE HUTCHINSON CHAIRMAN 1.00 X X 0 0 0 NEAL PINKSTON PRESIDENT 1.00 X X 0 0 0 DANIEL J LAGRAFF MEMBER 1.00 X 0 0 0 SHARON MATTHEWS MEMBER 1.00 X 0 0 0 ROSIE A RUSSELL MEMBER 1.00 X 0 0 0 S SCOTT SHORT MEMBER 1.00 X 0 0 0 JERRY SUMMERS MEMBER 1.00 X 0 0 0 TOM GREENHOLTZ PRESIDENT-ELECT/SECRETARY 1.00 X X 0 0 0 BEN TYBER MEMBER 1.00 X 0 0 0 ANDREW NARDO MEMBER 1.00 X 0 0 0 RICHARD SADOWITZ MEMBER 1.00 X 0 0 0 JOSEPH BROWN MEMBER 1.00 X 0 0 0 THOMAS A CALDWELL MEMBER 1.00 X 0 0 0 JOE JACKSON MEMBER 1.00 X 0 0 0 JUDY C HOETTE MEMBER 1.00 X 0 0 0 MICHAEL R INGRAM MEMBER 1.00 X 0 0 0 GARY NAPOLITAN MEMBER 1.00 X 0 0 0 DILLARD EDGEMON MEMBER 1.00 X 0 0 0 SANDY LUSK MEMBER 1.00 X 0 0 0 VALORIA V ARMSTRONG MEMBER 1.00 X 0 0 0 W KYLE HAUTH EXECUTIVE DIRECTOR 37.50 X 99430 0 5271 DAN JOHNSON DEPUTY DIRECTOR 37.50 X 84192 0 5070 HEIDI HOFFECKER DIRECTOR OF DEVELOPMENT 37.50 X 110117 0 5430 RICHARD RADER DIRECTOR OF HABILITATION 37.50 X 189716 0 6626 483455 0 22397 2 0 1 0 WEX BANK PO BOX 6293 CAROL STREAM IL 60197 FUEL SERVICES 450384 FOUNDATION HOMES INC 715 GEORGIA AVENUE CHATTANOOGA TN 37402 LESSOR 352924 SYSCO PO BOX 305138 NASHVILLE TN 37230 FOOD SERVICES 249468 TRI-STATE NURSE STAFFING AGENCY 118 LEE PARKWAY DR STE 450 CHATTANOOGA TN 37421 NURSE STAFFING 160545 KELSAN PO BOX 60038 CHARLOTTE NC 28260 JANITORIAL 150311 6 438305 31260012 451660 32149977 FEE REVENUE 624100 2484824 2484824 WORKSHOP REVENUE 611710 1478605 1478605 CAFETERIA REVENUE 722210 87863 87863 4051292 5683 5683 42754 12519 0 0 42754 12519 55273 55273 12139 0 12139 12139 12139 45967 21035 24932 24932 MAINTENANCE SERVICE FEE 811000 99560 99560 MANAGEMENT FEES 541900 56017 56017 CONSULTING SERVICES 541900 3580 3580 159157 36458453 4210449 0 98027 505418 505418 23177086 22137751 1039335 181185 176162 5023 2251817 2119331 132486 1714692 1601835 112857 42450 42450 812753 759219 53534 30076 17550 12526 1634843 1632841 2002 200463 171427 29036 243996 236767 7229 1381233 1084416 296817 117697 60752 56945 SUPPLIES 2655979 2514753 141226 VEHICLE EXPENSES 1011803 1011803 DUES, LICENSES, AND FEE 856968 831608 25360 COMMUNICATIONS 261844 193420 68424 292401 292401 37372704 34842036 2530668 0 334198 450687 2727848 2381188 373350 356883 2939878 3230929 14151 58487 284754 267068 28085600 17183279 11654296 10902321 1137344 635811 19465819 18283374 1567193 1707896 112390 5274 456890 408495 4995612 4742226 7132085 6863891 X 11057375 6755426 1276359 4664057 12333734 11419483 19465819 18283374 -914251 0 X 0 1 X 1 1 1 X 31154238 31757049 32258812 32366840 32149977 159686916 31154238 31757049 32258812 32366840 32149977 159686916 159686916 12563 22338 21078 20175 60956 137110 159824026 20550546 0.99910 0.99940 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 531336 531336 19085145 10730413 8354732 2856269 1766909 1089360 5612850 4685957 926893 10902321 X PART IV, LINE 2B: THE ORGANIZATION HOLDS FUNDS ON BEHALF OF THE CLIENTS IT SERVES,INCLUDING SPECIAL NEEDS TRUST FUNDS WHEN DESIGNATED BY THE TRUST AGREEMENT. THE FUNDS BELONG TO THE CLIENTS AND ARE USED ON THEIR BEHALF. PART X, LINE 2: THE ORGANIZATION FOLLOWS THE REQUIREMENTS OF PROFESSIONAL LITERATURE IN ACCOUNTING UNCERTAIN TAX POSITIONS. UNDER THIS GUIDANCE, AN ORGANIZATION MUST RECOGNIZE THE TAX BENEFIT ASSOCIATED WITH TAX TAKEN FOR TAX RETURN PURPOSES WHEN IT IS MORE LIKELY THAN NOT THE POSITION WILL BE SUSTAINED. THE ORGANIZATION DOES NOT BELIEVE THERE ARE ANY MATERIAL UNCERTAIN TAX POSITIONS AND, ACCORDINGLY, IT WILL NOT RECOGNIZE ANY LIABILITY FOR UNRECOGNIZED TAX POSITIONS. FOR THE YEARS ENDED JUNE 30, 2015, AND 2014 THERE WERE NO INTEREST OR PENALTIES RECORDED OR INCLUDED IN THE FINANCIAL STATEMENTS. THE RETURNS FOR THE YEARS OF 2011 AND BEYOND REMAIN SUBJECT TO EXAMINATION. GOLF TOURNAMENT 45967 45967 15000 6035 45967 45967 15000 6035 21035 24932 X X X X 0 0 0 0 0 0 0 0 0 RICHARD RADER DIRECTOR OF HABILITATION 189716 0 0 0 0 0 2846 0 3780 0 196342 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE 990 REVIEW PROCESS WILL FOLLOW THE SAME PROCESS AS THE AUDIT. A DRAFT WILL BE PRESENTED AND GONE OVER WITH THE AUDIT COMMITTEE.(THE FINANCE COMMITTEE HAS BEEN DESIGNATED TO SERVE AS THE AUDIT COMMITTEE.) THE AUDIT COMMITTEE WILL APPROVE THE DRAFT AND PRESENT IT TO THE FULL BOARD OF DIRECTORS FOR FINAL REVIEW. FORM 990, PART VI, SECTION B, LINE 12C ANY INVOICE TO THE ORGANIZATION FROM A BOARD MEMBER'S BUSINESS IS REVIEWED AND APPROVED BY THE FINANCE COMMITTEE ONCE IT IS DETERMINED TO BE A TRUE THIRD PARTY ARMS-LENGTH TRANSACTION. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF DIRECTORS GOES ABOUT SETTING THE WAGE OF THE EXECUTIVE DIRECTOR OF THE ORGANIZATION. THE INITIAL WAGE IS SET BY A SEARCH COMMITTEE THAT CONDUCTS A REVIEW OF CEO/PRESIDENT/EXECUTIVE DIRECTOR WAGES IN ORGANIZATIONS SIMILAR TO ORANGE GROVE. THIS REVIEW INCLUDES A PERUSAL OF 990S FROM SIMILAR AGENCIES AND SPECIFIC INQUIRIES IF THE NEED ARISES. A RECOMMENDATION FOR THE WAGE IS MADE TO THE FINANCE COMMITTEE AND AUTHORIZATION IS OBTAINED. SUBSEQUENT COST OF LIVING INCREASES ARE DETERMINED BY THE FINANCE COMMITTEE ALONG WITH ALL OTHER WAGE INCREASES FOR OGC PERSONNEL. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. ORANGE GROVE DEVELOPMENT INC 615 DERBY STREET CHATTANOOGA TN 37404 591735003 TO PROVIDE SUBSIDIZED HOUSING TO THE INTELLECTUALLY AND PHYSICALLY DISABLED TN 501(C)(3) 11A N/A 0 ORANGE GROVE DEVELOPMENT NO 2 INC 615 DERBY STREET CHATTANOOGA TN 37404 581623257 TO PROVIDE SUBSIDIZED HOUSING TO THE INTELLECTUALLY AND PHYSICALLY DISABLED TN 501(C)(3) 11A N/A 0 ORANGE GROVE DEVELOPMENT NO THREE INC 615 DERBY STREET CHATTANOOGA TN 37404 581796624 TO PROVIDE SUBSIDIZED HOUSING TO THE INTELLECTUALLY AND PHYSICALLY DISABLED TN 501(C)(3) 11A N/A 0 ORANGE GROVE DEVELOPMENT NO FOUR INC 615 DERBY STREET CHATTANOOGA TN 37404 621473380 TO PROVIDE SUBSIDIZED HOUSING TO THE INTELLECTUALLY AND PHYSICALLY DISABLED TN 501(C)(3) 11A N/A 0 ORANGE GROVE DEVELOPMENT NO FIVE INC 615 DERBY STREET CHATTANOOGA TN 37404 621580079 TO PROVIDE SUBSIDIZED HOUSING TO THE INTELLECTUALLY AND PHYSICALLY DISABLED TN 501(C)(3) 11A N/A 0 ORANGE GROVE DEVELOPMENT NO SIX INC 615 DERBY STREET CHATTANOOGA TN 37404 621481015 TO PROVIDE SUBSIDIZED HOUSING TO THE INTELLECTUALLY AND PHYSICALLY DISABLED TN 501(C)(3) 11A N/A 0 ORANGE GROVE DEVELOPMENT NO SEVEN INC 615 DERBY STREET CHATTANOOGA TN 37404 621498349 TO PROVIDE SUBSIDIZED HOUSING TO THE INTELLECTUALLY AND PHYSICALLY DISABLED TN 501(C)(3) 11A N/A 0 0 0 0 1 0 0 0 0 0 1 0 1 0 0 0 0 1 0 0 ORANGE GROVE DEVELOPMENT INC L 113211 FAIR MARKET VALUE ORANGE GROVE DEVELOPMENT 3 D 76107 FAIR MARKET VALUE ORANGE GROVE DEVELOPMENT 4 D 93616 FAIR MARKET VALUE ORANGE GROVE DEVELOPMENT 5 D 175523 FAIR MARKET VALUE ORANGE GROVE DEVELOPMENT 6 D 128223 FAIR MARKET VALUE ORANGE GROVE DEVELOPMENT 7 D 158030 FAIR MARKET VALUE