PORTER-LEATH: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- PORTER-LEATH (EIN 58-1409385)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-01-19
- IRS object ID
- 202310199349300436
- Schema version
- 2021v4.2
- 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 B
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-01-19T15:38:33-06:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 621804252 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WATKINS UIBERALL PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1661 AARON BRENNER DR STE 300 | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38120 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 581409385 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PORTER-LEATH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PORT | BusinessNameControlTxt |
| Phone | 9015772500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3400 PRESCOTT RD | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SEAN LEE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9015772500 | PhoneNum |
| Signature | 2023-01-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SEAN | PersonFirstNm |
| Person Last | LEE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL J MOORE | PreparerPersonNm |
| PTIN | P01322840 | PTIN |
| Phone | 9017612720 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | SEAN LEE | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3400 PRESCOTT RD | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $36,497,496 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.PORTERLEATH.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1860 | FormationYr |
| Legal Domicile State | TN | LegalDomicileStateCd |
| Activity Or Mission | EMPOWERING CHILDREN AND FAMILIES TO ACHIEVE A HEALTHY, OPTIMAL AND INDEPENDENT LIFESTYLE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 24 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 24 | VotingMembersIndependentCnt |
| Total Employee | 720 | TotalEmployeeCnt |
| Total Volunteers | 100 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $58,619,526 | PYContributionsGrantsAmt |
| CY Contributions Grants | $28,357,037 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $125,382 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $7,952,733 | CYProgramServiceRevenueAmt |
| PY Investment Income | -$129,163 | PYInvestmentIncomeAmt |
| CY Investment Income | $64,028 | CYInvestmentIncomeAmt |
| PY Other Revenue | $468,089 | PYOtherRevenueAmt |
| CY Other Revenue | -$197,698 | CYOtherRevenueAmt |
| PY Total Revenue | $59,083,834 | PYTotalRevenueAmt |
| CY Total Revenue | $36,176,100 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $121,793 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $28,634,514 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $21,317,222 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $558,800 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $9,899,134 | PYOtherExpensesAmt |
| CY Other Expenses | $9,897,862 | CYOtherExpensesAmt |
| PY Total Expenses | $38,533,648 | PYTotalExpensesAmt |
| CY Total Expenses | $31,336,877 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $20,550,186 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $4,839,223 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $46,168,167 | TotalAssetsBOYAmt |
| Total Assets EOY | $49,048,141 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $4,015,486 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,429,154 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $42,152,681 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $46,618,987 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | EMPOWERING CHILDREN AND FAMILIES TO ACHIEVE A HEALTHY, OPTIMAL AND INDEPENDENT LIFESTYLE. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | Yes (1) | SignificantChangeInd |
| Expense | $6,669,601 | ExpenseAmt |
| Desc | EARLY HEAD START - PROVIDES QUALITY PRESCHOOL EDUCATION AND SUPPORTIVE WRAPAROUND SERVICES FOR ELIGIBLE CHILDREN AGES SIX-WEEKS TO THREE. ALSO PROVIDES IN-HOME PRENATAL SERVICES FOR PREGNANT MOTHERS AND FAMILIES. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $4,738,141 | ExpenseAmt |
| Desc | PORTER-LEATH PRESCHOOL - PROVIDES QUALITY PRESCHOOL EDUCATION AND SUPPORTIVE WRAPAROUND SERVICES FOR ELIGIBLE FOUR-YEAR-OLD CHILDREN. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $5,408,680 | ExpenseAmt |
| Grant | $121,793 | GrantAmt |
| Desc | NEXT MEMPHIS - A SHARED SERVICE PROGRAM MODEL THAT HELPS INDEPENDENT CHILD CARE PROVIDERS REDUCE COSTS AND IMPROVE OUTCOMES, SO THAT THEY CAN DIRECT MORE OF THEIR ATTENTION AND RESOURCES INTO THE CLASSROOM AND TO FAMILIES. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (7 entries)
| ExpenseExpenseAmt | DescDesc |
|---|---|
| $2,392,713 | CONNECTIONS - UTILIZES A TRAUMA-INFORMED UNIVERSAL APPROACH ADDRESSING TRAUMA, TRAUMATIC STRESS AND RELATED ISSUES BY PROMOTING RESILIENCE TO CHILDREN THROUGHOUT ITS FOSTER CARE AND RESIDENTIAL PROGRAMS. |
| $775,687 | CORNERSTONE - GIVES NEWBORNS AND PRESCHOOL CHILDREN THE BEST START IN LIFE BY HELPING PREGNANT MOTHERS AND PARENTING FAMILIES IN THEIR HOMES, THEREBY REDUCING INFANT MORTALITY AND IMPROVING LITERACY AND LANGUAGE SKILLS. |
| $704,979 | BOOKS FROM BIRTH - PROMOTES KINDERGARTEN READINESS AND STRENGTHENS FAMILY BONDS IN SHELBY COUNTY BY PROVIDING AGE-APPROPRIATE BOOKS FOR ALL CHILDREN FROM BIRTH TO AGE FIVE. |
| $758,747 | EARLY SUCCESS COALITION - IMPROVING THE LIVES OF CHILDREN BY WORKING TO STRENGTHEN THE NETWORK OF CAREGIVERS AND PROVIDERS THAT SERVE THESE CHILDREN. |
| $832,729 | GENERATIONS - TO PROVIDE OLDER AMERICANS AN OPPORTUNITY TO MAKE A DIFFERENCE IN THE LIVES OF DISADVANTAGED CHILDREN AND YOUNG ADULTS. |
| $806,328 | TEACHER EXCELLENCE PROGRAM - USES INTENTIONALLY DESIGNED AND DATA-INFORMED PROFESSIONAL DEVELOPMENT TO PREPARE TEACHERS TO ENGAGE IN HIGH-QUALITY, EFFECTIVE PRACTICES, THEREBY STRENGTHENING THE KNOWLEDGE AND SKILL SETS OF EARLY CHILDHOOD EDUCATORS, RESULTING IN IMPROVED EDUCATIONAL OUTCOMES FOR CHILDREN. |
| $3,604,989 | ALL OTHER SERVICES |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $9,876,172 | TotalOtherProgSrvcExpenseAmt |
| Total Program Service Expenses | $26,692,594 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 58 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 720 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 24 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 24 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | TN | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEAN LEE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9015772500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3400 PRESCOTT | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38118 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (30 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| MARLOW MARTIN | ||||||
| CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| SOPHIE DUFFEL | ||||||
| VICE CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| JASON DOMBROSKI | ||||||
| IMMEDIATE PAST CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| MARK O'MALLEY | ||||||
| SECRETARY | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| DONNA ABNEY | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| RHONDA BEATY | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| WILL GIBBONS | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| GERRE CURRIE | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| BRITTANY WILLIAMS DAVIS | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MICHAEL DAVIS | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| KATHY EVANS | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| CHARLES LAMPKIN | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ALLISON HENNEBERGER | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JOHN LEWIS | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| LEE RUDD | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| NEVA REAVES | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| CAROL SEAMONS | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MARY M SERATT | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| EMILY SHORTRIDGE | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JOHN CHRISTOPHER STIMAC JR | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| PATRICIE BATES THOMPSON | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ABIGAIL URTZ | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| BRODY WAMBLE | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MIKE WILSON | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| SEAN LEE | ||||||
| AGENCY PRESIDENT | 37.50 | Yes (X) | $238,324 | $0 | $22,542 | |
| PAUL MAKRIS | ||||||
| CFO | 37.50 | Yes (X) | $123,742 | $0 | $12,801 | |
| KAREN HARRELL | ||||||
| SR. VICE PRESIDENT OF EARLY CH | 37.50 | Yes (X) | $129,506 | $0 | $19,277 | |
| ROB HUGHES | ||||||
| VP OF DEVELOPMENT | 37.50 | Yes (X) | $94,326 | $0 | $18,222 | |
| DENNIS FLEMING | ||||||
| VP OF SOCIAL SERVICES | 37.50 | Yes (X) | $95,960 | $0 | $14,780 | |
| KELLEY NICHOLS | ||||||
| VICE PRESIDENT OF EARLY CH | 37.50 | Yes (X) | $107,218 | $0 | $9,738 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $789,076 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $97,360 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 4 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FLINTCO INC | |||||
| 8800 PAGE AVENUE | ST LOUIS | MO | 63114 | CONSTRUCTION | $6,520,943 |
| KAPLAN EARLY LEARNING COMPANY | |||||
| 1310 LEWISVILLE CLEMMONS RD | LEWISVILLE | NC | 27023 | EDUCATIONAL | $515,360 |
| GOVERNORS EARLY LITERACY FOUNDATION | |||||
| 710 JAMES ROBERTSON PARKWAY 1ST FL | NASHVILLE | TN | 37243 | EDUCATIONAL | $493,191 |
| SOUTHWEST TENNESSEE COMMUNITY COLLEGE | |||||
| PO BOX 780 | MEMPHIS | TN | 38101 | EDUCATIONAL | $465,164 |
| BLUSKY RESTORATION CONTRACTORS LLC | |||||
| 7480 BARTLETT CORPORATE CV W | BARRTLETT | TN | 38133 | CONSTRUCTION | $463,549 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $302,500 | FederatedCampaignsAmt |
| Fundraising | $448,610 | FundraisingAmt |
| Government Grants | $11,673,265 | GovernmentGrantsAmt |
| All Other Contributions | $15,932,662 | AllOtherContributionsAmt |
| Noncash Contributions | $57,617 | NoncashContributionsAmt |
| Total Contributions | $28,357,037 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM FEES | Desc |
| Business | 624410 | BusinessCd |
| Total Revenue Column | $7,952,733 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $7,952,733 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $7,952,733 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $25,506 | TotalRevenueColumnAmt |
| Exclusion | $25,506 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $12,095 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $12,095 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $12,095 | TotalRevenueColumnAmt |
| Exclusion | $12,095 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $52,980 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
| Other | $14,458 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $52,980 | SecuritiesAmt |
| Other | -$14,458 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $38,522 | TotalRevenueColumnAmt |
| Exclusion | $38,522 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $0 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $448,610 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $306,938 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$306,938 | TotalRevenueColumnAmt |
| Exclusion | -$306,938 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| INSURANCE CLAIM PROCEEDS | 524298 | $54,501 | $54,501 |
| MISCELLANEOUS INCOME | 624410 | $42,644 | $42,644 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $97,145 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $36,176,100 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $8,049,878 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$230,815 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $121,793 | TotalAmt |
| Program Services | $121,793 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $397,409 | TotalAmt |
| Management And General | $397,409 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,285,534 | TotalAmt |
| Program Services | $14,811,698 | ProgramServicesAmt |
| Management And General | $2,085,575 | ManagementAndGeneralAmt |
| Fundraising | $388,261 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $254,451 | TotalAmt |
| Program Services | $196,648 | ProgramServicesAmt |
| Management And General | $48,862 | ManagementAndGeneralAmt |
| Fundraising | $8,941 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,106,820 | TotalAmt |
| Program Services | $1,742,914 | ProgramServicesAmt |
| Management And General | $303,803 | ManagementAndGeneralAmt |
| Fundraising | $60,103 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,273,008 | TotalAmt |
| Program Services | $1,076,290 | ProgramServicesAmt |
| Management And General | $170,695 | ManagementAndGeneralAmt |
| Fundraising | $26,023 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $306,955 | TotalAmt |
| Program Services | $239,992 | ProgramServicesAmt |
| Management And General | $66,963 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $147,500 | TotalAmt |
| Program Services | $136,337 | ProgramServicesAmt |
| Fundraising | $11,163 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $338,181 | TotalAmt |
| Program Services | $269,701 | ProgramServicesAmt |
| Management And General | $43,835 | ManagementAndGeneralAmt |
| Fundraising | $24,645 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,432,353 | TotalAmt |
| Program Services | $2,122,478 | ProgramServicesAmt |
| Management And General | $300,025 | ManagementAndGeneralAmt |
| Fundraising | $9,850 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $137,546 | TotalAmt |
| Program Services | $129,115 | ProgramServicesAmt |
| Management And General | $7,806 | ManagementAndGeneralAmt |
| Fundraising | $625 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $192,251 | TotalAmt |
| Program Services | $175,903 | ProgramServicesAmt |
| Management And General | $9,338 | ManagementAndGeneralAmt |
| Fundraising | $7,010 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,046,169 | TotalAmt |
| Program Services | $920,364 | ProgramServicesAmt |
| Management And General | $117,374 | ManagementAndGeneralAmt |
| Fundraising | $8,431 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $239,655 | TotalAmt |
| Program Services | $100,671 | ProgramServicesAmt |
| Management And General | $138,567 | ManagementAndGeneralAmt |
| Fundraising | $417 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| SUPPLIES | $1,415,994 | $1,398,607 | $17,387 |
| PARTNER AGREEMENTS | $1,145,424 | $1,145,424 | |
| STIPENDS | $1,020,259 | $1,020,259 | |
| FOOD | $415,818 | $415,593 | $225 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,059,757 | TotalAmt |
| Program Services | $668,807 | ProgramServicesAmt |
| Management And General | $377,619 | ManagementAndGeneralAmt |
| Fundraising | $13,331 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $31,336,877 | TotalAmt |
| Program Services | $26,692,594 | ProgramServicesAmt |
| Management And General | $4,085,483 | ManagementAndGeneralAmt |
| Fundraising | $558,800 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,758,100 | BOYAmt |
| EOY | $3,570,951 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,949,283 | BOYAmt |
| EOY | $4,897,740 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,739 | BOYAmt |
| EOY | $117,332 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $43,768,100 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,397,805 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,340,872 | BOYAmt |
| EOY | $37,370,295 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,094,173 | BOYAmt |
| EOY | $3,091,823 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,168,167 | BOYAmt |
| EOY | $49,048,141 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,015,486 | BOYAmt |
| EOY | $2,429,154 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,015,486 | BOYAmt |
| EOY | $2,429,154 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,011,334 | BOYAmt |
| EOY | $40,342,892 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,141,347 | BOYAmt |
| EOY | $6,276,095 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $42,152,681 | BOYAmt |
| EOY | $46,618,987 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,168,167 | BOYAmt |
| EOY | $49,048,141 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $4,839,223 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$372,917 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $35,175,556 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $37,185,061 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $44,040,628 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $58,170,830 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $28,357,037 | CurrentTaxYearAmt |
| Total | $202,929,112 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $35,175,556 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $37,185,061 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $44,040,628 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $58,170,830 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $28,357,037 | CurrentTaxYearAmt |
| Total | $202,929,112 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $202,929,112 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $19,930 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $34,125 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $29,997 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $26,970 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $37,601 | CurrentTaxYearAmt |
| Total | $148,623 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $203,077,735 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $7,953,531 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.99930 | PublicSupportCY170Pct |
| Public Support PY170 | 0.99940 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $826,497 | OtherCostOrOtherBasisAmt |
| Book Value | $826,497 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $36,059,979 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,074,263 | DepreciationAmt |
| Book Value | $33,985,716 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,853,402 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,476,185 | DepreciationAmt |
| Book Value | $1,377,217 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,676,991 | OtherCostOrOtherBasisAmt |
| Depreciation | $847,357 | DepreciationAmt |
| Book Value | $829,634 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $351,231 | OtherCostOrOtherBasisAmt |
| Book Value | $351,231 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $37,370,295 | TotalBookValueLandBuildingsAmt |
| Total Rev Etc Audited Fincl Stmt | $36,582,725 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$372,917 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $472,604 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $306,938 | OtherRevenueAmt |
| Revenue Not Reported | $406,625 | RevenueNotReportedAmt |
| Revenue Subtotal | $36,176,100 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $36,176,100 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $32,116,419 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $472,604 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $306,938 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $779,542 | ExpensesNotReportedAmt |
| Expenses Subtotal | $31,336,877 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $31,336,877 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENT EXPENSES 306,938. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENT EXPENSES 306,938. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | HOLIDAY CAMPAIGN | Event1Nm |
| Gross Receipts Event1 | $266,445 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $266,445 | CharitableContriEvent1Amt |
| Other Direct Expenses Event1 | $224,076 | OtherDirectExpensesEvent1Amt |
| Event2 | TOY TRUCK | Event2Nm |
| Gross Receipts Event2 | $86,677 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $86,677 | CharitableContriEvent2Amt |
| Other Direct Expenses Event2 | $49,484 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 3 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $95,488 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $95,488 | CharitableContriOtherEventsAmt |
| Oth Direct Expnss Other Events | $33,379 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $448,610 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $448,610 | CharitableContributionsTotAmt |
| Oth Direct Expnss Total Events | $306,939 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $306,939 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$306,939 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc | Purpose Of GrantPurposeOfGrantTxt | IRC SectionIRCSectionDesc |
|---|---|---|---|---|---|---|---|---|---|---|
| CALVARY PLACE | ||||||||||
| 102 N SECOND STREET | MEMPHIS | TN | 38103 | 621537874 | $0 | $16,000 | PURCHASE PRICE | CLASSROOM MANIPULATIVES AND FURNITURE, PLAYGROUND TOYS AND STORAGE. | ENHANCE THE QUALITY, SAFETY OR EDUCATIONAL VALUE OF THE CENTER. | |
| GATEWAY | ||||||||||
| 185 EAST NORWOOD | MEMPHIS | TN | 38109 | 304594230 | $0 | $22,995 | PURCHASE PRICE | PARKING LOT PAVEMENT AND NEW PARTITION DOORS IN THE BATHROOM. | ENHANCE THE QUALITY, SAFETY OR EDUCATIONAL VALUE OF THE CENTER. | |
| KIDAZZLE | ||||||||||
| 3194 INDEPENDENT DR | MEMPHIS | TN | 38118 | 582117526 | $0 | $15,216 | PURCHASE PRICE | 2 PROMETHEAN INTERACTIVE BOARDS AND OUTDOOR PLAYGROUND MANIPULATIVES. | ENHANCE THE QUALITY, SAFETY OR EDUCATIONAL VALUE OF THE CENTER. | |
| LAMBS AND IVY | ||||||||||
| 1185 MACON VIEW DR | CORDOVA | TN | 38018 | 953487886 | $0 | $17,816 | PURCHASE PRICE | HVAC UNIT, AED MACHINES, BOOKS, TOOLS AND MANIPULATIVES. | ENHANCE THE QUALITY, SAFETY OR EDUCATIONAL VALUE OF THE CENTER. | |
| YALE ROAD | ||||||||||
| 4400 YALE RD | MEMPHIS | TN | 38128 | 471136492 | $0 | $20,326 | PURCHASE PRICE | IMPROVEMENTS, FURNITURE AND MANIPULATIVES FOR THE CLASSROOMS. | ENHANCE THE QUALITY, SAFETY OR EDUCATIONAL VALUE OF THE CENTER. | |
| HOPE HOUSE | ||||||||||
| 23 S IDLEWILD | MEMPHIS | TN | 38104 | 621579024 | $0 | $15,160 | PURCHASE PRICE | REPAIRS & IMPROVEMENTS TO BATHROOM AND EXTERIOR. | ENHANCE THE QUALITY, SAFETY OR EDUCATIONAL VALUE OF THE CENTER. | 501(C)(3) |
| I-RISE | ||||||||||
| 6655 WINCHESTER RD | MEMPHIS | TN | 38115 | 621699664 | $0 | $14,280 | PURCHASE PRICE | CLASSROOM FURNITURE, MANIPULATIVES, AND OFFICE EQUIPMENT/ | ENHANCE THE QUALITY, SAFETY OR EDUCATIONAL VALUE OF THE CENTER. | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 1 | Total501c3OrgCnt |
| Total Other Org | 6 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | NEXT MEMPHIS BELIEVES IN HIGH QUALITY CHILDCARE AND WANT TO HELP OUR CHILD CARE PARTNERS ACHIEVE HIGH QUALITY. IN ALIGNMENT WITH OUR MISSION TO ELEVATE QUALITY, PORTER-LEATH PROVIDED A GRANT TO EACH PARTNER CENTER IN GOOD STANDING DURING THE 2021-2022 PROGRAM YEAR. THESE GRANTS WERE USED TO PURCHASE OR REQUEST SERVICES THAT WOULD ENHANCE THE QUALITY, SAFETY OR EDUCATIONAL VALUE OF THE CENTER. OUR PARTNERS RECOMMENDED UPGRADES THAT, IN THEIR OPINION, WOULD BEST SUIT THE NEEDS OF THEIR BUSINESS. PORTER-LEATH PAYS FOR THE SERVICES, SUPPLIES AND EQUIPMENT DIRECTLY RATHER THAN PROVIDING CASH ASSISTANCE. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SEAN LEE | PersonNm |
| Title | AGENCY PRESIDENT | TitleTxt |
| Base Compensation Filing Org | $238,324 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $0 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $0 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $0 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $22,542 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $260,866 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $0 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Schedule M IRS990ScheduleM
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | MATERIALS | Desc |
| Contribution | 2 | ContributionCnt |
| Noncash Contributions Rpt F990 | $57,617 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | SALES PRICE/FMV | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART III, LINE 3 | PORTER-LEATH DID NOT RENEW A CONTRACT WITH THE SHELBY COUNTY SCHOOL SYSTEM TO OPERATE HEAD START CLASSROOMS AFTER IT EXPIRED ON JUNE 30, 2021. THE CONTRACT PROVIDED APPROXIMATELY $14.2 MILLION IN REVENUE IN THE FISCAL YEAR 2020-2021. |
| FORM 990, PART VI, SECTION B, LINE 11B | A) WORKING WITH THE AGENCY'S AUDITORS, THE PRESIDENT AND CFO WILL SUBMIT THE DRAFT FORM 990 FOR REVIEW BY THE AUDIT COMMITTEE AS SOON AS POSSIBLE AFTER THE END OF THE FISCAL YEAR, BUT IN ANY EVENT PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE (IRS). ALONG WITH THE DRAFT FORM 990, THE CFO AND PRESIDENT WILL WORK WITH THE AUDIT COMMITTEE TO REVIEW THE EXECUTIVE REVIEW GUIDELINES FOR THE IRS FORM 990, AND TO COMPLETE THE FORM 990 EXECUTIVE REVIEW CHECKLIST, BOTH OF WHICH ARE HELPFUL IN ASSISTING TO REVIEW THE 990 FOR ACCURACY AND COMPLETENESS. B) AFTER REVIEW BY THE AUDIT COMMITTEE, THE PRESIDENT WILL DISTRIBUTE A COPY OF THE FORM 990 TO THE FULL BOARD PRIOR TO FILING WITH THE IRS. C) THE PRESIDENT WILL CAUSE PORTER-LEATH TO FILE AN ANNUAL FORM 990 THAT IS ACCURATE, COMPLETE, TIMELY AND IN COMPLIANCE WITH REGULATORY REQUIREMENTS BY THE STATUTORY FILING DATE, WITHOUT EXTENSION TO THE EXTENT POSSIBLE. D) THE PRESIDENT WILL CAUSE PORTER-LEATH TO DISCLOSE TO THE GENERAL PUBLIC, THROUGH ITS WEBSITE, THE FORM 990 AND THE AGENCY'S AUDITED FINANCIAL STATEMENTS AS SOON AS REASONABLY PRACTICABLE AFTER THE REPORTS ARE COMPLETED AND THE AUDITED FINANCIAL STATEMENTS ARE AVAILABLE. E) CONSISTENT WITH THE REQUIREMENTS OF THE INTERNAL REVENUE CODE AND APPLICABLE REGULATIONS, COPIES OF PORTER-LEATH'S FORM 990 WILL BE MADE AVAILABLE UPON REQUEST IN A TIMELY MANNER, SUBJECT TO THE CHARGES PERMITTED BY LAW, TO ANY INDIVIDUALS WHO REQUEST IT. |
| FORM 990, PART VI, SECTION B, LINE 12C | ANNUALLY, THE CONFLICT OF INTEREST POLICY IS REVIEWED AND READOPTED BY THE BOARD OF DIRECTORS. A DISCLOSURE FORM IS COMPLETED BY THE BOARD OF DIRECTORS MEMBERS AND KEY STAFF ANNUALLY FOLLOWING THIS BOARD REVIEW. FORMS ARE REVIEWED BY THE BOARD CHAIR AND PRESIDENT FOR CONFLICTS SO MEMBERS AND KEY STAFF MAINTAIN THE PLEDGE MADE IN THEIR DISCLOSURE FORM. |
| FORM 990, PART VI, SECTION B, LINE 15A | POLICY: IT IS THE POLICY OF PORTER-LEATH FOR THE BOARD OF DIRECTORS TO SET THE PRESIDENT'S SALARY EACH YEAR BASED ON COMPARABLE, INDEPENDENT SOURCES. PURPOSE: TO PROVIDE A FAIR YET REASONABLE AND NOT EXCESSIVE COMPENSATION FOR THE PRESIDENT. THE BOARD OF DIRECTORS HAS DELEGATED THE RESPONSIBILITY OF SETTING THE PRESIDENT'S SALARY TO A COMMITTEE THAT INCLUDES THE IMMEDIATE PAST CHAIR, THE CURRENT CHAIR AND THE VICE CHAIR OF THE BOARD ("COMMITTEE"). EACH YEAR, THE COMMITTEE EVALUATES THE PRESIDENT ON HIS/HER PERFORMANCE, AND ASKS FOR HIS/HER INPUT ON MATTERS OF PERFORMANCE AND COMPENSATION. BOARD APPROVAL. THE COMMITTEE WILL OBTAIN RESEARCH AND INFORMATION AND APPROVE COMPENSATION (SALARY AND BENEFITS) OF THE PRESIDENT BASED ON A REVIEW OF COMPARABILITY DATA. FOR EXAMPLE, THE COMMITTEE WILL SECURE DATA THAT DOCUMENTS COMPENSATION LEVELS AND BENEFITS FOR SIMILARLY QUALIFIED INDIVIDUALS IN COMPARABLE POSITIONS AT SIMILAR AGENCIES. THIS DATA MAY INCLUDE THE FOLLOWING: 1. SALARY AND BENEFIT COMPENSATION STUDIES BY INDEPENDENT SOURCES; 2. WRITTEN JOB OFFERS FOR POSITIONS AT SIMILAR AGENCIES; 3. DOCUMENTED TELEPHONE CALLS ABOUT SIMILAR POSITIONS AT BOTH NONPROFIT AND FOR-PROFIT AGENCIES; 4. INFORMATION OBTAINED FROM THE IRS FORM 990 FILINGS OF SIMILAR AGENCIES. CONCURRENT DOCUMENTATION. TO APPROVE THE COMPENSATION FOR THE PRESIDENT, THE COMMITTEE MUST DOCUMENT HOW IT REACHED ITS DECISIONS, INCLUDING THE DATA ON WHICH IT RELIED, IN MINUTES OF THE MEETING DURING WHICH THE COMPENSATION WAS APPROVED. DOCUMENTATION WILL INCLUDE: 1. A DESCRIPTION OF THE COMPENSATION AND BENEFITS AND THE DATE IT WAS APPROVED; 2. THE MEMBERS OF THE COMMITTEE WHO WERE PRESENT DURING THE DISCUSSION ABOUT COMPENSATION AND BENEFITS, AND THE RESULTS OF THE VOTE; 3. A DESCRIPTION OF THE COMPARABILITY DATA RELIED UPON AND HOW THE DATA WAS OBTAINED; AND 4. ANY ACTIONS TAKEN (SUCH AS ABSTAINING FROM DISCUSSION AND VOTE) WITH RESPECT TO CONSIDERATION OF THE COMPENSATION BY ANYONE WHO IS OTHERWISE A MEMBER OF THE BOARD BUT WHO HAD A CONFLICT OF INTEREST WITH RESPECT TO THE DECISION ON THE COMPENSATION AND BENEFITS. INDEPENDENCE IN SETTING COMPENSATION. THE CHAIR OF THE BOARD OF DIRECTORS, WHO IS A VOLUNTEER AND NOT COMPENSATED BY THE NONPROFIT, WILL OPERATE INDEPENDENTLY WITHOUT UNDUE INFLUENCE FROM THE PRESIDENT. NO MEMBER OF THE COMMITTEE WILL BE A STAFF MEMBER, THE RELATIVE OF A STAFF MEMBER, OR HAVE ANY RELATIONSHIP WITH STAFF THAT COULD PRESENT A CONFLICT OF INTEREST. QUESTIONS MAY BE DIRECTED TO THE PRESIDENT AND CFO. |
| 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. |
| PART XII, LINE 2C | THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |
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