SIGNAL CENTERS INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- SIGNAL CENTERS INC (EIN 62-0587285)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-04-11
- IRS object ID
- 201431019349300303
- Schema version
- 2012v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-04-11T07:42:16-05:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARREN & TALLENT CPA'S PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 606-C S MAIN ST | AddressLine1 |
| City | SWEETWATER | City |
| State | TN | State |
| ZIP Code | 37874 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 620587285 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIGNAL CENTERS INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SIGN | NameControl |
| Phone | 4236988528 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 109 N GERMANTOWN ROAD | AddressLine1 |
| City | CHATTANOOGA | City |
| State | TN | State |
| ZIP Code | 37411 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ANGELA HESTER | Name |
| Title | CHIEF FINANCIAL OFFICER | Title |
| Phone | 4236988528 | Phone |
| Date Signed | 2014-04-02 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID P BALES CPA | Name |
| Phone | 4233375003 | Phone |
| Date Prepared | 2014-04-10 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | DONNA MCCONNICO | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 109 N GERMANTOWN ROAD | AddressLine1 |
| City | CHATTANOOGA | City |
| State | TN | State |
| ZIP Code | 37411 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 6943361 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.SIGNALCENTERS.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1957 | YearFormation |
| State Legal Domicile | TN | StateLegalDomicile |
| Activity Or Mission Description | STRENGTHENING CHILDREN, ADULTS, AND FAMILIES THROUGH SERVICES FOCUSING ON DISABILITIES, EARLY CHILDHOOD EDUCATION AND SELF SUFFICIENCY. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 29 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 29 | NbrIndependentVotingMembers |
| Total Nbr Employees | 107 | TotalNbrEmployees |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 8003131 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 6700422 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 240643 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 201669 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 55 | InvestmentIncomePriorYear |
| Investment Income Current Year | 317 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 46341 | OtherRevenuePriorYear |
| Other Revenue Current Year | 40953 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 8290170 | TotalRevenuePriorYear |
| Total Revenue Current Year | 6943361 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 3103870 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 2233498 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 3749428 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 3496308 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 24432 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1478161 | OtherExpensePriorYear |
| Other Expenses Current Year | 1196904 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 8331459 | TotalExpensesPriorYear |
| Total Expenses Current Year | 6926710 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -41289 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 16651 | RevenuesLessExpensesCY |
| Total Assets BOY | 4538791 | TotalAssetsBOY |
| Total Assets EOY | 4161490 | TotalAssetsEOY |
| Total Liabilities BOY | 1910812 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1516860 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 2627979 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 2644630 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | STRENGTHENING CHILDREN, ADULTS, AND FAMILIES THROUGH SERVICES FOCUSING ON DISABILITIES, EARLY CHILDHOOD EDUCATION AND SELF SUFFICIENCY. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 4173669 | Expense |
| Grants | 2233498 | Grants |
| Description | CHILD CARE RESOURCE AND REFERRAL - 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. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1314103 | Expense |
| Description | CHILDREN'S SERVICES - PROVIDE QUALITY EARLY INTERVENTION, PRESCHOOL AND CHILDCARE SERVICES FOR CHILDREN FROM BIRTH TO 6 YEARS OF ALL PHYSICAL AND DEVELOPMENTAL ABILITIES. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 288749 | Expense |
| Description | ASSISTIVE TECHNOLOGY SERVICES | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 228720 | Expense |
| Description | ADULT CENTER SERVICES | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 228720 | TotalOfOtherProgramServiceExp |
| Total Program Service Expense | 6005241 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | false | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | true | GrantsToOrganizations |
| Grants To Individuals | true | GrantsToIndividuals |
| Schedule J Required | false | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 6 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 107 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 29 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 29 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | false | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | TN | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIGNAL CENTERS INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 4236988528 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 109 N GERMANTOWN ROAD | AddressLine1 |
| City | CHATTANOOGA | City |
| State | TN | State |
| ZIP Code | 37411 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (31 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| DAVID BABB | ||||||
| TREASURER | 2.00 | X | X | 0 | 0 | 0 |
| THILO BEST | ||||||
| BOARD MEMEBE | 2.00 | X | 0 | 0 | 0 | |
| DONNA L BOURDON | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| MARY P BOWEN | ||||||
| BOARD MEMEBE | 2.00 | X | 0 | 0 | 0 | |
| JOHN COSGROVE | ||||||
| BAORD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| JOE DICKSON | ||||||
| PRESIDENT | 2.00 | X | X | 0 | 0 | 0 |
| DAVID DUBOSE | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| MARJ FLEMMING | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| JOANNE FOSTER | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| GABRIEL FRANCESCHI | ||||||
| BOARD MEMEBE | 2.00 | X | 0 | 0 | 0 | |
| CYNTHIA HALL | ||||||
| PRESIDENT - | 2.00 | X | X | 0 | 0 | 0 |
| MARSHALL M HARVEY | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| ELLEN HEAVILON | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| ROSEMARIE HILL | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| JANE HORTON | ||||||
| SECRETARY-EL | 2.00 | X | X | 0 | 0 | 0 |
| CAROLYN JACKSON | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| VICKI JAMES | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| MATT LEA | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| CHARLES MEGAHEE | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| SUE MUNSON | ||||||
| TREASURER-EL | 2.00 | X | X | 0 | 0 | 0 |
| B LEROY PARKS | ||||||
| BOARD MEMEBE | 2.00 | X | 0 | 0 | 0 | |
| SUSHIE PENTIAH | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| JERRY PREISEL | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| JAN PRINTZ | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| DANESE E SIZER | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| JUDITH M STCHARLES | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| NANCY H UNDERWOOD | ||||||
| SECETARY | 2.00 | X | X | 0 | 0 | 0 |
| RICH WADE | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| SHULA YELLIOTT | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| ANGELA HESTER | ||||||
| CFO | 40.00 | X | 71112 | 0 | 3265 | |
| DONNA MCCONNICO | ||||||
| CEO | 40.00 | X | 101128 | 0 | 10439 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 172240 | TotalReportableCompFromOrg |
| Total Other Compensation | 13704 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| DEVELOMENTAL SERVICES | |||||
| PO BOX 628 | DIXON | TN | 37056 | PROFESSIONAL | 534978 |
| UNIVERSITY OF TENNESSEE - KNOXVILLE | |||||
| 201 ANDY HOLT TOWER | KNOXVILLE | TN | 37996 | PROFESSIONAL | 403448 |
| LEBONHEUR COMMUNITY OUTREACH | |||||
| 2400 POPLAR SUITE 500 | MEMPHIS | TN | 38112 | PROFESSIONAL | 386494 |
| THERAPY AND LEARNING CENTER | |||||
| 32 GARLAND DRIVE | JACKSON | TN | 38305 | PROFESSIONAL | 364800 |
| TENNESSEE TECHNOLOGICAL UNIVERSITY | |||||
| PO BOX 5037 | COOKEVILLE | TN | 38505 | PROFESSIONAL | 266919 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| Federated Campaigns | 480303 | FederatedCampaigns |
| Government Grants | 5953572 | GovernmentGrants |
| All Other Contributions | 266547 | AllOtherContributions |
| Total Contributions | 6700422 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEES FOR SERVICES | Description |
| Business Code | 624100 | BusinessCode |
| Total Revenue Column | 201669 | TotalRevenueColumn |
| Related Or Exempt Function Income | 201669 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 201669 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 317 | TotalRevenueColumn |
| Exclusion | $317 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS REVENUE | Description |
| Total Revenue Column | 40953 | TotalRevenueColumn |
| Related Or Exempt Function Income | 40953 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 40953 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 6943361 | TotalRevenueColumn |
| Related Or Exempt Function Income | 242622 | RelatedOrExemptFunctionIncome |
| Exclusion | $317 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2204283 | Total |
| Program Services | 2204283 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 29215 | Total |
| Program Services | 29215 | ProgramServices |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2856726 | Total |
| Program Services | 2322792 | ProgramServices |
| Management And General | 518334 | ManagementAndGeneral |
| Fundraising | 15600 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 390408 | Total |
| Program Services | 322341 | ProgramServices |
| Management And General | 65703 | ManagementAndGeneral |
| Fundraising | 2364 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 249174 | Total |
| Program Services | 200779 | ProgramServices |
| Management And General | 47082 | ManagementAndGeneral |
| Fundraising | 1313 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 109587 | Total |
| Program Services | 90704 | ProgramServices |
| Management And General | 18883 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5956 | Total |
| Program Services | 2235 | ProgramServices |
| Management And General | 2667 | ManagementAndGeneral |
| Fundraising | 1054 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 224470 | Total |
| Program Services | 214004 | ProgramServices |
| Management And General | 9416 | ManagementAndGeneral |
| Fundraising | 1050 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 185327 | Total |
| Program Services | 171072 | ProgramServices |
| Management And General | 13921 | ManagementAndGeneral |
| Fundraising | 334 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 156127 | Total |
| Program Services | 37069 | ProgramServices |
| Management And General | 119058 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| SUPPLIES | 336156 | 299356 | 35658 | 1142 |
| COMMUNICATIONS | 111481 | 89297 | 21620 | 564 |
| OTHER OPERATING EXPENSE | 63437 | 18294 | 44132 | 1011 |
| PRINTING & SUBSCRIPTIONS | 4363 | 3800 | 563 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6926710 | Total |
| Program Services | 6005241 | ProgramServices |
| Management And General | 897037 | ManagementAndGeneral |
| Fundraising | 24432 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 414601 | BOY |
| EOY | 11029 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 178153 | BOY |
| EOY | 222580 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 157933 | BOY |
| EOY | 155660 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1525984 | BOY |
| EOY | 1523079 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24684 | BOY |
| EOY | 36868 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 3666925 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 1454651 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2237436 | BOY |
| EOY | 2212274 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4538791 | BOY |
| EOY | 4161490 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1566689 | BOY |
| EOY | 1044416 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 344123 | BOY |
| EOY | 472444 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1910812 | BOY |
| EOY | 1516860 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2166518 | BOY |
| EOY | 2283931 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 364367 | BOY |
| EOY | 258053 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 97094 | BOY |
| EOY | 102646 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2627979 | BOY |
| EOY | 2644630 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4538791 | BOY |
| EOY | 4161490 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 16651 | ReconcilationRevenueExpenses |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | true | AuditCommittee |
| Federal Grant Audit Required | true | FederalGrantAuditRequired |
| Federal Grant Audit Performed | true | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 12796220 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 15835771 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 16356015 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 8003131 | CurrentTaxYearMinus1Year |
| Current Tax Year | 6700422 | CurrentTaxYear |
| Total | 59691559 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 12796220 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 15835771 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 16356015 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 8003131 | CurrentTaxYearMinus1Year |
| Current Tax Year | 6700422 | CurrentTaxYear |
| Total | 59691559 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 59691559 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1650 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 293 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 447 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 55 | CurrentTaxYearMinus1Year |
| Current Tax Year | 317 | CurrentTaxYear |
| Total | 2762 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 33595 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 149678 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 15936 | CurrentTaxYearMinus2Years |
| Total | 199209 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 59893530 | TotalSupport |
| Gross Receipts From Admissions Etc | 242622 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.99660 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.99580 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 97094 | BeginningOfYearBalance |
| Contributions | 5551 | Contributions |
| End Of Year Balance | 102645 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 92604 | BeginningOfYearBalance |
| Contributions | 4435 | Contributions |
| Investment Earnings Or Losses | 55 | InvestmentEarningsOrLosses |
| End Of Year Balance | 97094 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 91043 | BeginningOfYearBalance |
| Contributions | 1494 | Contributions |
| Investment Earnings Or Losses | 12 | InvestmentEarningsOrLosses |
| End Of Year Balance | 92604 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 80550 | BeginningOfYearBalance |
| Contributions | 11500 | Contributions |
| Investment Earnings Or Losses | 23 | InvestmentEarningsOrLosses |
| Administrative Expenses | 1030 | AdministrativeExpenses |
| End Of Year Balance | 91043 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 471528 | OtherCostOrOtherBasis |
| Book Value | 471528 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 755879 | OtherCostOrOtherBasis |
| Depreciation | 350243 | Depreciation |
| Book Value | 405636 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2009143 | OtherCostOrOtherBasis |
| Depreciation | 714810 | Depreciation |
| Book Value | 1294333 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 430375 | OtherCostOrOtherBasis |
| Depreciation | 389598 | Depreciation |
| Book Value | 40777 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 2212274 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| SECURED NOTES PAYABLE | $391,634 |
| REFUNDABLE ADVANCE | $80,810 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 472444 | TotalOfAmounts |
| Tot Revenue Etc Audited Fincl Stmt | 6943361 | TotRevenueEtcAuditedFinclStmt |
| Revenue Subtotal | 6943361 | RevenueSubtotal |
| Total Revenue Per Form990 | 6943361 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 6926710 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 6926710 | ExpensesSubtotal |
| Total Expenses Per Form990 | 6926710 | TotalExpensesPerForm990 |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | false | RecordsMaintained |
Recipient Table RecipientTable (6 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | Amount Of Cash GrantAmountOfCashGrant | Purpose Of GrantPurposeOfGrant |
|---|---|---|---|---|---|---|
| THERAPY AND LEARNING CENTER | ||||||
| 32 GARLAND DRIVE | JACKSON | TN | 38305 | 620808678 | 364800 | CHILD CARE TRAINING |
| COMMUNITY DEVELOPMENT | ||||||
| 113 EAGLETTE WAY SUITE A | SHELBYVILLE | TN | 37160 | 237174117 | 247644 | CHILD CARE TRAINING |
| LEBONHEUR COMMUNITY OUTREACH | ||||||
| 2400 POPLAR SUITE 500 | MEMPHIS | TN | 38112 | 620476289 | 386494 | CHILD CARE TRAINING |
| DEVELOPMENTAL SERVICES | ||||||
| PO BOX 628 | DICKSON | TN | 37056 | 620918500 | 534978 | CHILD CARE TRAINING |
| UTK | ||||||
| 201 ANDY HOLT TOWER | KNOXVILLE | TN | 37996 | 626001636 | 403448 | CHILD CARE TRAINING |
| TENNESSEE TECHNOLOGICAL UNIVERSITY | ||||||
| PO BOX 5037 | COOKEVILLE | TN | 38505 | 620646806 | 266919 | CHILD CARE TRAINING |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | TRANSPORTATION | TypeOfGrant |
| Amount Of Cash Grant | 29215 | AmountOfCashGrant |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURES FOR MONITORING THE USE OF GRANT FUNDS INSIDE THE UNITED STATES | Identifier |
| Return Reference | SCHEDULE I, PAGE 1, PART I, LINE 2 | ReturnReference |
| Explanation | 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. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| ADDITIONAL INFORMATION | FORM 990 | SCH I (H) PURPOSE OF GRANT: PROVIDES TRAINING AND TECHNICAL ASSISTANCE TO CHILD CARE |
| ALL OTHER ACCOMPLISHMENT DESCRIPTION | FORM 990, PAGE 2, PART III, LINE 4D | ADULT CENTER SERVICES |
| ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 | FORM 990, PAGE 6, PART VI, LINE 11B | REVIEW BY EXECUTIVE DIRECTOR, CHIEF FINANCIAL OFFICER, CHAIR FINANCE COMMITTEE, CHAIR OF BOARD OF DIRECTORS |
| ENFORCEMENT OF CONFLICTS POLICY | FORM 990, PAGE 6, PART VI, LINE 12C | REVIEW BY BOARD OF DIRECTORS |
| COMPENSATION PROCESS FOR TOP OFFICIAL | FORM 990, PAGE 6, PART VI, LINE 15A | BY REVIEW OF THE BOARD OF DIRECTORS |
| COMPENSATION PROCESS FOR OFFICERS | FORM 990, PAGE 6, PART VI, LINE 15B | BY REVIEW OF EXECUTIVE DIRECTOR AND BOARD AND DIRECTORS |
| GOVERNING DOCUMENTS DISCLOSURE EXPLANATION | FORM 990, PAGE 6, PART VI, LINE 19 | BY REQUEST OF THE CHIEF FINANCIAL OFFICER |