SIGNAL CENTERS INC: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: SIGNAL CENTERS INC (EIN 62-0587285)
Tax period: 2011-07-01 to 2012-06-30
Filed: 2013-02-05
IRS object ID: 201310369349300631
Schema version: 2011v1.5
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
Form 990
Schedule A
Schedule D
Schedule I
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-02-05T12:07:16-06:00	Timestamp
Tax Period End Date	2012-06-30	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	2011-07-01	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	JOE DICKSON	Name
Title	PRESIDENT	Title
Phone	4236988528	Phone
Date Signed	2013-01-24	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	DAVID P BALES CPA	Name
Phone	4233375003	Phone
Date Prepared	2013-01-23	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-25 16:41:14Z	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	8290170	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	30	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	30	NbrIndependentVotingMembers
Total Nbr Employees	144	TotalNbrEmployees
Total Nbr Volunteers	300	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	16356015	ContributionsGrantsPriorYear
Contributions Grants Current Year	8003131	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	79830	ProgramServiceRevenuePriorYear
Program Service Revenue CY	240643	ProgramServiceRevenueCY
Investment Income Prior Year	72251	InvestmentIncomePriorYear
Investment Income Current Year	55	InvestmentIncomeCurrentYear
Other Revenue Prior Year	15936	OtherRevenuePriorYear
Other Revenue Current Year	46341	OtherRevenueCurrentYear
Total Revenue Prior Year	16524032	TotalRevenuePriorYear
Total Revenue Current Year	8290170	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	8453155	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	3103870	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	5100455	SalariesEtcPriorYear
Salaries Etc Current Year	3749428	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	6928	TotalFundrsngExpCurrentYear
Other Expense Prior Year	2819375	OtherExpensePriorYear
Other Expenses Current Year	1478161	OtherExpensesCurrentYear
Total Expenses Prior Year	16372985	TotalExpensesPriorYear
Total Expenses Current Year	8331459	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	151047	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-41289	RevenuesLessExpensesCY
Total Assets BOY	5878255	TotalAssetsBOY
Total Assets EOY	4538791	TotalAssetsEOY
Total Liabilities BOY	3208987	TotalLiabilitiesBOY
Total Liabilities EOY	1910812	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	2669268	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	2627979	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	5382870	Expense
Grants	3103870	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	1464143	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	278518	Expense
Description	ASSISTIVE TECHNOLOGY SERVICES	Description

Activity Other ActivityOther

Field	Value	IRS element (for citing)
Expense	209458	Expense
Description	ADULT CENTER SERVICES	Description

Field	Value	IRS element (for citing)
Total Of Other Program Service Exp	209458	TotalOfOtherProgramServiceExp
Total Program Service Expense	7334989	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
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	24	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	144	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	30	NbrVotingGoverningBodyMembers
Number Independent Voting Members	30	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 (29 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation
DANESE E SIZER
PAST PRESIDE	2.00	X	X	0	0	0
JOE DICKSON
PRESIDENT	2.00	X	X	0	0	0
JOHN COSGROVE
TREASURER	2.00	X	X	0	0	0
DAVID BABB
TREASURER -	2.00	X	X	0	0	0
CYNTHIA HALL
PRESIDENT -	2.00	X	X	0	0	0
VICKI JAMES
SECRETARY	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
MARJ FLEMMING
BOARD MEMBER	2.00	X		0	0	0
JOANNE FOSTER
BOARD MEMBER	2.00	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
JANE HORTON
BOARD MEMBER	2.00	X		0	0	0
CAROLYN JACKSON
BOARD MEMBER	2.00	X		0	0	0
RICH WADE
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
BOARD MEMBER	2.00	X		0	0	0
EDWARD O BRIEN
BOARD MEMBER	2.00	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
ROSEMARIE HILL
BOARD MEMBER	2.00	X		0	0	0
SHULA YELLIOTT
BOARD MEMBER	2.00	X		0	0	0
JUDITH M STCHARLES
BOARD MEMBER	2.00	X		0	0	0
NANCY H UNDERWOOD
SECETARY - E	2.00	X	X	0	0	0
DONNA MCCONNICO
CEO	35.00		X	100841	0	10871
ANGELA HESTER
CFO	35.00		X	71008	0	3736

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	171849	TotalReportableCompFromOrg
Total Other Compensation	14607	TotalOtherCompensation
Number Individuals GT100 K	1	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Federated Campaigns	468302	FederatedCampaigns
Government Grants	7299501	GovernmentGrants
All Other Contributions	235328	AllOtherContributions
Total Contributions	8003131	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	FEES FOR SERVICES	Description
Business Code	624100	BusinessCode
Total Revenue Column	240643	TotalRevenueColumn
Related Or Exempt Function Income	240643	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	240643	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	55	TotalRevenueColumn
Exclusion	$55	ExclusionAmount

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	MISCELLANEOUS REVENUE	Description
Total Revenue Column	46341	TotalRevenueColumn
Related Or Exempt Function Income	46341	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	46341	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	8290170	TotalRevenueColumn
Related Or Exempt Function Income	286984	RelatedOrExemptFunctionIncome
Exclusion	$55	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	3023559	Total
Program Services	3023559	ProgramServices

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	80311	Total
Program Services	80311	ProgramServices

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	3062525	Total
Program Services	2428301	ProgramServices
Management And General	634224	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	430553	Total
Program Services	393769	ProgramServices
Management And General	36784	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	256350	Total
Program Services	197577	ProgramServices
Management And General	58773	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	140813	Total
Program Services	109212	ProgramServices
Management And General	31601	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	14693	Total
Program Services	2576	ProgramServices
Management And General	6117	ManagementAndGeneral
Fundraising	6000	Fundraising

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	216763	Total
Program Services	216763	ProgramServices

Travel Travel

Field	Value	IRS element (for citing)
Total	250309	Total
Program Services	232212	ProgramServices
Management And General	18097	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	152892	Total
Program Services	16205	ProgramServices
Management And General	136687	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
SUPPLIES	454116	415979	37209	928
COMMUNICATIONS	114079	88739	25340
PRINTING & SUBSCRIPTIONS	68978	64268	4710
OTHER OPERATING EXPENSE	65518	65518

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	8331459	Total
Program Services	7334989	ProgramServices
Management And General	989542	ManagementAndGeneral
Fundraising	6928	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	88131	BOY
EOY	414601	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	157668	BOY
EOY	178153	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	152246	BOY
EOY	157933	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	3029801	BOY
EOY	1525984	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	66153	BOY
EOY	24684	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	3535960	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	1298524	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	2384256	BOY
EOY	2237436	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	5878255	BOY
EOY	4538791	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	2593757	BOY
EOY	1566690	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	615230	BOY
EOY	344122	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	3208987	BOY
EOY	1910812	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	2215324	BOY
EOY	2166518	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	361340	BOY
EOY	364367	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	92604	BOY
EOY	97094	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	2669268	BOY
EOY	2627979	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	5878255	BOY
EOY	4538791	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	-41289	ReconcilationRevenueExpenses
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Consolidated	X	FinancialStatementConsolidated
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	9994668	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	12796220	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	15835771	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	16356015	CurrentTaxYearMinus1Year
Current Tax Year	8003131	CurrentTaxYear
Total	62985805	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	9994668	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	12796220	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	15835771	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	16356015	CurrentTaxYearMinus1Year
Current Tax Year	8003131	CurrentTaxYear
Total	62985805	Total

Field	Value	IRS element (for citing)
Public Support Total170	62985805	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	35549	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1650	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	293	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	447	CurrentTaxYearMinus1Year
Current Tax Year	55	CurrentTaxYear
Total	37994	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	31061	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	33595	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	149678	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	15936	CurrentTaxYearMinus1Year
Total	230270	Total

Field	Value	IRS element (for citing)
Total Support	63254069	TotalSupport
Gross Receipts From Admissions Etc	286984	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.99580	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.99440	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Disclosed Orgs Legal Control	false	DisclosedOrgsLegalControl
Disclosed For Charitable Purposes	false	DisclosedForCharitablePurposes
Written Policy Monitoring	false	WrittenPolicyMonitoring
Sect170h Requirements Satisfied	false	Sect170hRequirementsSatisfied
Solicited Assets For Sale	false	SolicitedAssetsForSale
Agent Trustee Etc	false	AgentTrusteeEtc
Included On FS	false	IncludedOnFS

Current Year CurrentYear

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 Minus1 Year CurrentYearMinus1Year

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 Minus2 Years CurrentYearMinus2Years

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
Are Related Orgs Listed Schedule R	false	AreRelatedOrgsListedScheduleR

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	325047	Depreciation
Book Value	430832	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1877677	OtherCostOrOtherBasis
Depreciation	595922	Depreciation
Book Value	1281755	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	217871	OtherCostOrOtherBasis
Depreciation	212977	Depreciation
Book Value	4894	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	213005	OtherCostOrOtherBasis
Depreciation	164578	Depreciation
Book Value	48427	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	2237436	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescription	AmountAmount
SECURED NOTES PAYABLE	$188,312
REFUNDABLE ADVANCE	$155,810

Field	Value	IRS element (for citing)
Total Of Amounts	344122	TotalOfAmounts
Total Revenue	8290170	TotalRevenue
Total Expenses	8331459	TotalExpenses
Excess Or Deficit For Year	-41289	ExcessOrDeficitForYear
Excess Or Deficit Per FS	-41289	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	8290170	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	8290170	RevenueSubtotal
Total Revenue Per Form990	8290170	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	8331459	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	8331459	ExpensesSubtotal
Total Expenses Per Form990	8331459	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV

Field	Value	IRS element (for citing)
Identifier	INTENDED USES FOR ENDOWMENT FUNDS	Identifier
Return Reference	SCHEDULE D, PAGE 2, PART V, LINE 4	ReturnReference
Explanation	PART V, LINE - INTENDED USES FOR ENDOWMENT FUNDS TO SUPPORT NEEDY CHILDERN AND FUTURE DEVELOPMENT OF PROGRAM MISSIONS	Explanation

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Records Maintained	false	RecordsMaintained

Recipient Table RecipientTable (9 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	266416	CHILD CARE TRAINING
COMMUNITY DEVELOPMENT
113 EAGLETTE WAY SUITE A	SHELBYVILLE	TN	37160	237174117	266416	CHILD CARE TRAINING
LEBONHEUR COMMUNITY OUTREACH
2400 POPLAR SUITE 500	MEMPHIS	TN	38112	620476289	423131	CHILD CARE TRAINING
DEVELOPMENTAL SERVICES
PO BOX 628	DICKSON	TN	37056	620918500	420722	CHILD CARE TRAINING
UETHDA
PO BOX 46	KINGSPORT	TN	37662	620902005	244198	CHILD CARE TRAINING
UTK
201 ANDY HOLT TOWER	KNOXVILLE	TN	37996	626001636	497517	CHILD CARE TRAINING
UTM
145 GOOCH HALL	MARTIN	TN	38238		152944	CHILD CARE TRAINING
VANDERBILT UNIVERSITY
3500 JOHN A MERRITT BLVD	NASHVILLE	TN	37209	620476822	391790	CHILD CARE TRAINING
TENNESSEE TECHNOLOGICAL UNIVERSITY
PO BOX 5037	COOKEVILLE	TN	38505	620646806	360425	CHILD CARE TRAINING

Form990 Schedule I Part III Form990ScheduleIPartIII

Field	Value	IRS element (for citing)
Type Of Grant	PSAM AND OTHER	TypeOfGrant
Amount Of Cash Grant	80311	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