2015-11-18T12:29:31-06:00 2015-06-30 621874228 WARREN & TALLENT CPA'S PLLC 606-C S MAIN ST SWEETWATER TN 37874 990 2014-07-01 620587285 SIGNAL CENTERS INC SIGN 4236988528 109 N GERMANTOWN ROAD CHATTANOOGA TN 37411 ANGELA HESTER CHIEF FINANCIAL OFFICER 4236988528 2015-10-19 true DAVID P BALES CPA P00712504 4233375003 2015-11-06 2014 2016-04-25 22:37:26Z DONNA MCCONNICO 109 N GERMANTOWN ROAD CHATTANOOGA TN 37411 6941883 false X WWW.SIGNALCENTERS.ORG X 1957 TN STRENGTHENING CHILDREN, ADULTS, AND FAMILIES THROUGH SERVICES FOCUSING ON DISABILITIES, EARLY CHILDHOOD EDUCATION AND SELF SUFFICIENCY. 26 26 113 425 0 6977520 6399021 245482 278015 2576 -246738 17835 89847 7243413 6520145 2115225 1620383 0 3551502 3597158 0 53809 1488964 1302363 7155691 6519904 87722 241 4123726 3670762 1391142 937937 2732584 2732825 X STRENGTHENING CHILDREN, ADULTS, AND FAMILIES THROUGH SERVICES FOCUSING ON DISABILITIES, EARLY CHILDHOOD EDUCATION AND SELF SUFFICIENCY. false false 3368223 1564672 3709146 COMMUNITY SERVICES - PROVIDES TRAINING AND TECHNICAL ASSISTANCE TO CHILD CARE PROVIDERS AND PROVIDES PARENTS AND OTHER INTERESTED PERSONS WITH UP-TO-DATE INFORMATION ON RESOURCES AND AVAILABLE CHILD CARE. 1497120 54372 1734939 CHILDREN'S SERVICES - PROVIDE QUALITY EARLY INTERVENTION, PRESCHOOL AND CHILDCARE SERVICES FOR CHILDREN FROM BIRTH TO 6 YEARS OF ALL PHYSICAL AND DEVELOPMENTAL ABILITIES. 409941 1339 388792 ASSISTIVE TECHNOLOGY SERVICES - TECHNOLOGY SERVICES TO EMPOWER INDIVIDUALS WITH DISABILITIES TO GAIN OR MAINTAIN SELF SUFFICIENCY. 254496 353683 ADULT SERVICES 254496 353683 5529780 true true false false false false false false false true true false false false true false true false false false false false false false false false false true false false false false false false false false false false false false false false false false false false false true 12 0 113 true false false false false false false X 26 26 false false false false false false false true true false false true true true true true false true true false TN X X SIGNAL CENTERS INC 4236988528 109 N GERMANTOWN ROAD CHATTANOOGA TN 37411 STAN MCCRIGHT BOARD MEMBER 1.00 0.00 X 0 0 0 JOE DICKSON BOARD MEMBER 1.00 0.00 X 0 0 0 JOHN COSGROVE TRESURER 5.00 0.00 X X 0 0 0 DAVID BABB PRESIDENT EL 5.00 0.00 X 0 0 0 CYNTHIA HALL PRESIDENT 5.00 0.00 X X 0 0 0 DONNA L BOURDON BOARD MEMBER 1.00 0.00 X 0 0 0 MARJ FLEMMING BOARD MEMBER 1.00 0.00 X 0 0 0 MARSHALL M HARVEY BOARD MEMBER 1.00 0.00 X 0 0 0 ELLEN HEAVILON SECRETARY 5.00 0.00 X X 0 0 0 JANE HORTON BOARD MEMBER 1.00 0.00 X 0 0 0 CHARLES MEGAHEE BOARD MEMBER 1.00 0.00 X 0 0 0 SUE MUNSON BOARD MEMBER 1.00 0.00 X 0 0 0 MARY P BOWEN BOARD MEMEBE 1.00 0.00 X 0 0 0 B LEROY PARKS BOARD MEMEBE 1.00 0.00 X 0 0 0 DR SUSHIE PENTIAH BOARD MEMBER 1.00 0.00 X 0 0 0 JERRY PREISEL BOARD MEMBER 1.00 0.00 X 0 0 0 ROSEMARIE HILL SECRETARY EL 5.00 0.00 X 0 0 0 SHULA YELLIOTT BOARD MEMBER 1.00 0.00 X 0 0 0 JUDITH M STCHARLES BOARD MEMBER 1.00 0.00 X 0 0 0 NANCY H UNDERWOOD BOARD MEMBER 1.00 0.00 X 0 0 0 GABRIEL FRANCESCHI TREASURER EL 5.00 0.00 X 0 0 0 DAVID DUBOSE BOARD MEMBER 1.00 0.00 X 0 0 0 ROB MALONE BOARD MEMBER 1.00 0.00 X 0 0 0 MARK NEIGHBORS BOARD MEMBER 1.00 0.00 X 0 0 0 DONNA SHARP BOARD MEMBER 1.00 0.00 X 0 0 0 JIM STEFFNER BOARD MEMBER 1.00 0.00 X 0 0 0 DONNA MCCONNICO CEO 40.00 0.00 X 104270 0 11640 ANGELA HESTER CFO 40.00 0.00 X 74635 0 4116 178905 15756 1 false false false 362533 5515546 520942 6399021 FEES FOR SERVICES 624100 278015 278015 278015 175000 421738 -246738 -246738 -246738 MISCELLANEOUS REVENUE 89847 89847 89847 6520145 121124 1620383 1620383 178905 178905 2713497 2339742 337553 36202 132048 105423 24815 1810 337279 280772 55715 792 235429 189625 43036 2768 219029 208921 9338 770 1358 1042 316 4993 1693 3300 163119 163119 195857 174619 21238 178493 37069 141424 SUPPLIES, KITCHEN, FOOD 361706 318569 39043 4094 COMMUNICATIONS 101135 75880 25255 SOFTWARE LICENSES 37500 206 37294 OTHER BUSINESS AND MISC 9204 946 7639 619 29969 11771 11444 6754 6519904 5529780 936315 53809 121035 288399 250242 467980 153494 147020 1462105 1122536 32537 34581 3183249 1573003 2104313 1610246 4123726 3670762 1027138 830182 364004 107755 1391142 937937 X 2352539 1992350 256687 607859 123358 132616 2732584 2732825 4123726 3670762 241 X false true X true true true X 16356015 8003131 6700422 6977520 6399021 44436109 16356015 8003131 6700422 6977520 6399021 44436109 44436109 447 55 317 819 15936 15936 44452864 367862 0.99960 0.99690 X PART II, LINE 10 OTHER INCOME 15,936 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 123358 5425 3833 132626 102645 11650 9064 123359 97094 5551 102645 92604 4435 55 97094 91043 1494 12 92604 1.00000 false false 2699187 1187736 1511451 484062 385267 98795 1610246 SECURED NOTES PAYABLE 100000 REFUNDABLE ADVANCE 7755 107755 6520145 6520145 6520145 6519904 6519904 6519904 false THERAPY AND LEARNING CENTER 32 GARLAND DRIVE JACKSON TN 38305 620808678 308490 CHILD CARE TRAINING LEBONHEUR COMMUNITY OUTREACH 2400 POPLAR SUITE 500 MEMPHIS TN 38112 620476289 339530 CHILD CARE TRAINING DEVELOPMENTAL SERVICES PO BOX 628 DICKSON TN 37056 620918500 412855 CHILD CARE TRAINING UTK 201 ANDY HOLT TOWER KNOXVILLE TN 37996 626001636 503797 CHILD CARE TRAINING OTHER VARIOUS 54372 SCHEDULE I, PAGE 1, PART I, LINE 2 SCHEDULE I, PART I, LINE 2: GRANT FUNDS ARE DISTRIBUTED ON A COST REIMBURSEMENT BASIS. THE SUBCONTRACTORS SUBMIT MONTHLY INVOICES ALONG WITH GENERAL LEDGER DETAIL AND ANY OTHER REQUESTED DOCUMENTATION. THESE INVOICES ARE VERIFIED WITH THE ACCOMPANYING INFORMATION AND SUBMITTED TO THE STATE FOR REIMBURSEMENT. PROPER USE OF THE FUNDS IS MONITORED PROGRAMMATICALLY BY QUARTERLY COORDINATORS MEETINGS AND UPDATES ON MEETING THE SCOPE OF SERVICES. WE REQUIRE SUBCONTRACTORS TO SUBMIT COPIES OF THEIR A-133 AUDITS AND RELY ON THESE TO INSURE PROPER ACCOUNTING POLICIES AND CONTROLS ARE IN PLACE FOR FISCAL MANAGEMENT OF THESE GRANT AMOUNTS. FORM 990 SCH I (H) PURPOSE OF GRANT: PROVIDES TRAINING AND TECHNICAL ASSISTANCE TO CHILD CARE FORM 990, PAGE 2, PART III, LINE 4D ADULT SERVICES FORM 990, PAGE 6, PART VI, LINE 11B REVIEW BY EXECUTIVE DIRECTOR, CHIEF FINANCIAL OFFICER, CHAIR FINANCE COMMITTEE, CHAIR OF BOARD OF DIRECTORS FORM 990, PAGE 6, PART VI, LINE 12C REVIEW BY BOARD OF DIRECTORS FORM 990, PAGE 6, PART VI, LINE 15A BY REVIEW OF THE BOARD OF DIRECTORS FORM 990, PAGE 6, PART VI, LINE 15B BY REVIEW OF EXECUTIVE DIRECTOR AND BOARD AND DIRECTORS FORM 990, PAGE 6, PART VI, LINE 19 BY REQUEST OF THE CHIEF FINANCIAL OFFICER