CUMBERLAND HEIGHTS FOUNDATION INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- CUMBERLAND HEIGHTS FOUNDATION INC (EIN 62-6050684)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-15
- IRS object ID
- 201222299349300237
- Schema version
- 2011v1.2
- 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 J
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-15T14:05:48-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 621199757 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LATTIMORE BLACK MORGAN & CAIN PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1869 | AddressLine1 |
| City | BRENTWOOD | City |
| State | TN | State |
| ZIP Code | 370241869 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 626050684 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CUMBERLAND HEIGHTS FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CUMB | NameControl |
| Phone | 6153521757 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 90727 | AddressLine1 |
| City | NASHVILLE | City |
| State | TN | State |
| ZIP Code | 37209 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAY S CROSSON | Name |
| Title | CFO | Title |
| Phone | 6153521757 | Phone |
| Date Signed | 2012-08-16 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BRIANA J MULLENAX | Name |
| PTIN | P00897592 | PTIN |
| Phone | 6153774600 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | JAY S CROSSON | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8283 RIVER ROAD | AddressLine1 |
| City | NASHVILLE | City |
| State | TN | State |
| ZIP Code | 37209 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 19723436 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.CUMBERLANDHEIGHTS.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1965 | YearFormation |
| State Legal Domicile | TN | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE QUALITY CARE FOR PEOPLE AFFECTED BY THE DISEASE OF CHEMICAL DEPENDENCY. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 25 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 25 | NbrIndependentVotingMembers |
| Total Nbr Employees | 318 | TotalNbrEmployees |
| Total Nbr Volunteers | 225 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 810698 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 641308 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 19735117 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 18427765 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 40397 | InvestmentIncomePriorYear |
| Investment Income Current Year | 40528 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 517723 | OtherRevenuePriorYear |
| Other Revenue Current Year | 426464 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 21103935 | TotalRevenuePriorYear |
| Total Revenue Current Year | 19536065 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 13260819 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 11417822 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 252965 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 8706398 | OtherExpensePriorYear |
| Other Expenses Current Year | 7648725 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 21967217 | TotalExpensesPriorYear |
| Total Expenses Current Year | 19066547 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -863282 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 469518 | RevenuesLessExpensesCY |
| Total Assets BOY | 23602619 | TotalAssetsBOY |
| Total Assets EOY | 23113578 | TotalAssetsEOY |
| Total Liabilities BOY | 7050528 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 6237217 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 16552091 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 16876361 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | WE ARE COMMITTED TO THE TRADITION OF PROVIDING THE HIGHEST QUALITY OF CARE POSSIBLE, IN A COST EFFECTIVE MANNER, FOR PEOPLE - AND THEIR FAMILIES - WHO ARE AT RISK FOR, OR WHO ARE SUFFERING FROM, THE DISEASE OF CHEMICAL DEPENDENCY. TREATMENT ENCOMPASSES THE PHYSICAL, MENTAL, EMOTIONAL, AND SPIRITUAL DIMENSIONS OF RECOVERY BY OFFERING PROFESSIONAL EXCELLENCE, THE PRINCIPLES OF THE TWELVE STEPS, AND A SAFE, LOVING ENVIRONMENT. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 1132354 | Expense |
| Revenue | 2263821 | Revenue |
| Description | YOUTH RESIDENTIAL PROGRAM: CUMBERLAND HEIGHT'S YOUTH SERVICES OFFERS PRIMARY CARE FOR ADOLESCENTS FROM 14-18 STRUGGLING WITH DRUG AND ALCOHOL ABUSE AS WELL AS AN EXTENDED CARE PROGRAM. SERVICES OFFERED, AMONG OTHERS, ARE INDIVIDUAL AND GROUP THERAPY, RECREATION, EDUCATION, PSYCHIATRIC CARE, IF NEEDED, AND FAMILY PROGRAMMING. THESE SERVICES ALLOW US TO SUPPORT FAMILIES IN STOPPING THE ADDICTIVE PROCESS BEFORE THE CYCLE CONTINUES INTO ANOTHER GENERATION. WHEN OTHER PROGRAMS ARE RESTRICTING THEIR SERVICES TO ADOLESCENTS, CUMBERLAND HEIGHTS IS MOVING FORWARD TOWARD EXPANDED SERVICES AT HIGHLY COMPETITIVE RATES. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1390022 | Expense |
| Revenue | -10769 | Revenue |
| Description | MEDICAL SERVICES: CUMBERLAND HEIGHTS MEDICAL SERVICES OPERATES A 30 BED DETOXIFICATION UNIT, AS WELL AS PROVIDES MEDICAL SERVICES FOR ALL 105 LICENSED BEDS AT THE RIVER ROAD LOCATION. CUMBERLAND HEIGHTS MAKES AVAILABLE PHYSICAL HEALTH SERVICES TO PATIENTS, WHICH IS NECESSARY FOR THE EVALUATION AND TREATMENT OF ALCOHOL OR OTHER DRUG DEPENDENCIES. MEDICAL SERVICES OPERATES WITHIN THE FRAMEWORK OF THE DISEASE MODEL OF ADDICTION AS A PHYSICAL, EMOTIONAL, MENTAL AND SPIRITUAL DISEASE. NURSING PRACTICE IS BASED AROUND BIO-PSYCHOSOCIAL PRINCIPLES THAT APPROACH THE PATIENT ON A HOLISTIC BASIS. STAFF IS MAINTAINED 24 HOURS DAILY, SEVEN DAYS/WEEK AND CONSISTS OF REGISTERED NURSES, LICENSED PRACTICAL NURSES AND MEDICAL TECHNICIANS. THERE ARE SIX PHYSICIANS ON STAFF, INCLUDING TWO PSYCHIATRISTS. THE GOALS OF THE MEDICAL SERVICES DEPARTMENT AT CUMBERLAND HEIGHTS IS TO ENSURE THAT EACH PATIENT GETS THE HIGHEST QUALITY OF MEDICAL CARE POSSIBLE IN A SAFE, LOVING ENVIRONMENT. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 988599 | Expense |
| Revenue | 5033662 | Revenue |
| Description | WOMENS PROGRAM: OUR RESIDENTIAL WOMENS PROGRAM OFFERS GENDER RESPONSIVE TREATMENT TO ADULTS 18 AND UP. SERVICES INCLUDE A FIRST STEP PROGRAM WHICH FOCUSES ON BIO-PSYCHO-SOCIAL-SPIRITUAL CRISIS STABILIZATION, PSYCHO-EDUCATION AND AN INTRODUCTION TO THE RECOVERY SKILLS THAT WILL ASSIST THE PATIENT IN SUCCESSFULLY TRANSITIONING TO THE TRADITIONAL PROGRAM. THE TRADITIONAL PROGRAM SERVICES INCLUDE INDIVIDUAL, GROUP, AND FAMILY COUNSELING, PSYCHO-EDUCATION, INTRODUCTION TO 12 STEP PROGRAMS AND ACTIVITIES, ART THERAPY, RECREATION THERAPY, ADVENTURE BASED COUNSELING, AND EQUINE THERAPY. TREATMENT IS INDIVIDUALIZED BASED ON THE PATIENT'S IDENTIFIED NEEDS. PSYCHIATRIC SERVICES ARE AVAILABLE AS AN ADJUNCT FOR THOSE WHO NEED THIS ASSISTANCE TO BEST MEET THE CHALLENGE OF RECOVERY FROM ADDICTION. IN ADDITION, SPECIALTY SERVICES ARE OFFERED FOR THOSE PATIENTS WHO HAVE EXPERIENCED A RELAPSE (E.G. A RETURN TO ACTIVE CHEMICAL USE). WE ALSO OFFER SPECIALTY PROGRAMMING FOR IMPAIRED PROFESSIONALS. | Description |
Activity Other ActivityOther (3 entries)
| ExpenseExpense | RevenueRevenue | DescriptionDescription |
|---|---|---|
| 1647392 | 2226342 | OUTPATIENT SERVICES: INTENSIVE OUTPATIENT SERVICES ARE OFFERED AT FIVE LOCATIONS ACROSS THE MIDDLE TENNESSEE AREA--HERMITAGE, COOL SPRINGS, JACKSON, SMYRNA, AND RIVER ROAD. THESE SERVICES MEET FOR THREE HOURS/NIGHT, FOUR NIGHTS/WEEK AND INCLUDE PSYCHO-EDUCATION AND GROUP COUNSELING. CLIENTS MAY TRANSITION FROM THE RESIDENTIAL LEVEL OF CARE TO ONE OF THESE SERVICES OR MAY BE ADMITTED DIRECTLY DEPENDING ON THE NEEDS IDENTIFIED IN THEIR INDIVIDUAL ASSESSMENTS. IN ADDITION, A SPECIALTY PROGRAM, THE BRIDGE PROGRAM, HAS BEEN SPECIFICALLY DEVELOPED FOR PATIENTS COMPLETING A TRADITIONAL 30 DAY PRIMARY CARE PROGRAM. THIS PROGRAM FOCUSES ON INTEGRATION BACK INTO THE HOME, JOB, AND COMMUNITY. |
| 1508091 | 9159037 | MEN'S PROGRAM; OUR RESIDENTIAL MENS PROGRAM OFFERS GENDER RESPONSIVE TREATMENT TO ADULTS 18 AND UP. SERVICES INCLUDE A FIRST STEP PROGRAM WHICH FOCUSES ON BIO-PSYCHO-SOCIAL-SPIRITUAL CRISIS STABILIZATION, PSYCHO-EDUCATION AND AN INTRODUCTION TO THE RECOVERY SKILLS THAT WILL ASSIST THE PATIENT IN SUCCESSFULLY TRANSITIONING TO THE TRADITIONAL PROGRAM. THE TRADITIONAL PROGRAM SERVICES INCLUDE INDIVIDUAL, GROUP, AND FAMILY COUNSELING, PSYCHO-EDUCATION, INTRODUCTION TO 12 STEP PROGRAMS AND ACTIVITIES, ART THERAPY, RECREATION THERAPY, ADVENTURE BASED COUNSELING, AND EQUINE THERAPY. TREATMENT IS INDIVIDUALIZED BASED ON THE PATIENT'S IDENTIFIED NEEDS. PSYCHIATRIC SERVICES ARE AVAILABLE AS AN ADJUNCT FOR THOSE WHO NEED THIS ASSISTANCE TO BEST MEET THE CHALLENGE OF RECOVERY FROM ADDICTION. IN ADDITION, SPECIALTY SERVICES ARE OFFERED FOR THOSE PATIENTS WHO HAVE EXPERIENCED A RELAPSE (E.G. A RETURN TO ACTIVE CHEMICAL USE). WE ALSO OFFER SPECIALTY PROGRAMMING FOR IMPAIRED PROFESSIONALS. |
| 5057239 | 88423 | OTHER PROGRAM SERVICES |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 8212722 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 11473802 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 11723697 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 1 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 1 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 1 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 1 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 66 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 318 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 25 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 25 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 0 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | TN | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | JAY S CROSSON CFO | NamePerson |
| Telephone Number | 6153521757 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8283 RIVER ROAD | AddressLine1 |
| City | NASHVILLE | City |
| State | TN | State |
| ZIP Code | 37209 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (44 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| EDDIE BRYAN | |||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| LOUIE BUNTIN | |||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| HOWARD BURLEY | |||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| NEAL CLAYTON | |||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| DON CRICHTON | |||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| ROBERT M CRICHTON JR | |||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| LESIE ROBERTS DABROWIAK | |||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| JOHN DENSON | |||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| LAKE TOLBERT EAKIN | |||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| ALEC ESTES | |||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| JAMES H FLEMING | |||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| J ANTHONY FORT | |||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| ELIZABETH FOX | |||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| CAROLYN GODDARD | |||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| FRANK C GORRELL III | |||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| TORRY JOHNSON | |||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| JANICE LOVVORN | |||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| A WYLIE MCDOUGALL | |||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| STAFFORD F MCNAMEE JR | |||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| PHIL MARTIN | |||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| CRAIG E PHILIP | |||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| JODY ROBERTS | |||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| FRANK W WADE | |||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| HORACE E WILLIAMS | |||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| ROGERS C BUNTIN | |||||||
| HONORARY LIFETIME MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| JOHN E CAIN III | |||||||
| HONORARY LIFETIME MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| WADE M CRAIG JR | |||||||
| HONORARY LIFETIME MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| GAYLE RICHARDSON EADIE | |||||||
| HONORARY LIFETIME MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| JOHN HIATT | |||||||
| HONORARY LIFETIME MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| ARCH L MACNAIR | |||||||
| HONORARY LIFETIME MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| EDWARD G NELSON | |||||||
| HONORARY LIFETIME MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| BETTY B STADLER | |||||||
| HONORARY LIFETIME MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| WILLIAM J TYNE JR | |||||||
| HONORARY LIFETIME MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| MARY POPE WHITSON | |||||||
| HONORARY LIFETIME MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| LOU MCHUGH | |||||||
| EX-OFFICIO MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| JAMIE GIBBONS | |||||||
| EX-OFFICIO MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| JAMES W PERKINS III | |||||||
| PRESIDENT | 3.00 | 0 | 0 | 0 | X | ||
| ALEC MCDOUGALL | |||||||
| VICE PRESIDENT | 3.00 | 0 | 0 | 0 | X | ||
| JAMES N STANSELL JR | |||||||
| SECRETARY/TREASURER | 3.00 | 0 | 0 | 0 | X | ||
| JAMES B MOORE | |||||||
| CEO | 40.00 | 237430 | 0 | 0 | X | ||
| JAY S CROSSON | |||||||
| CFO | 40.00 | 129112 | 0 | 0 | X | ||
| CINDY STEWART FREEMAN | |||||||
| EVP OF ADMINISTRATION SERVICES | 40.00 | 115625 | 0 | 0 | X | ||
| FRANK MILLER JR | |||||||
| EVP OF BUSINESS DEVELOPMENT & FACILITY OPERATIONS | 40.00 | 106738 | 0 | 0 | X | ||
| PAUL PRADAT | |||||||
| EVP OF CLINICAL SERVICES | 40.00 | 111230 | 0 | 0 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 700135 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 5 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Fundraising Events | 124407 | FundraisingEvents |
| All Other Contributions | 516901 | AllOtherContributions |
| Noncash Contributions | 44500 | NoncashContributions |
| Total Contributions | 641308 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PATIENT SERVICE REVENU | Description |
| Business Code | 623990 | BusinessCode |
| Total Revenue Column | 18427765 | TotalRevenueColumn |
| Related Or Exempt Function Income | 18427765 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 18427765 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 40603 | TotalRevenueColumn |
| Exclusion | $40,603 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 76449 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 76524 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -75 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -75 | TotalRevenueColumn |
| Related Or Exempt Function Income | -75 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 204485 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 124407 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 110847 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 93638 | TotalRevenueColumn |
| Exclusion | $93,638 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Business Code | 623990 | BusinessCode |
| Total Revenue Column | 332826 | TotalRevenueColumn |
| Related Or Exempt Function Income | 332826 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 332826 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 19536065 | TotalRevenueColumn |
| Related Or Exempt Function Income | 18760516 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $134,241 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | X | InfoInScheduleOPartIX |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 482167 | Total |
| Program Services | 441825 | ProgramServices |
| Management And General | 38369 | ManagementAndGeneral |
| Fundraising | 1973 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8923975 | Total |
| Program Services | 5682436 | ProgramServices |
| Management And General | 3082969 | ManagementAndGeneral |
| Fundraising | 158570 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1339289 | Total |
| Program Services | 1084279 | ProgramServices |
| Management And General | 236327 | ManagementAndGeneral |
| Fundraising | 18683 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 672391 | Total |
| Program Services | 441476 | ProgramServices |
| Management And General | 219808 | ManagementAndGeneral |
| Fundraising | 11107 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 118209 | Total |
| Management And General | 118209 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 834960 | Total |
| Program Services | 832 | ProgramServices |
| Management And General | 834128 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 372377 | Total |
| Program Services | 358193 | ProgramServices |
| Management And General | 14184 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 218235 | Total |
| Program Services | 93037 | ProgramServices |
| Management And General | 120501 | ManagementAndGeneral |
| Fundraising | 4697 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3533 | Total |
| Program Services | 2313 | ProgramServices |
| Management And General | 1220 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 228917 | Total |
| Program Services | 144218 | ProgramServices |
| Management And General | 84699 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 996764 | Total |
| Program Services | 627962 | ProgramServices |
| Management And General | 368802 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 417700 | Total |
| Program Services | 2517 | ProgramServices |
| Management And General | 415183 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| CONTRACT SERVICES | 759097 | 597975 | 152761 | 8361 |
| FOOD SERVICES | 670284 | 670284 | ||
| UTILITIES | 601225 | 115715 | 484656 | 854 |
| SUPPLIES | 463216 | 400604 | 61017 | 1595 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1964208 | Total |
| Program Services | 1060031 | ProgramServices |
| Management And General | 857052 | ManagementAndGeneral |
| Fundraising | 47125 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19066547 | Total |
| Program Services | 11723697 | ProgramServices |
| Management And General | 7089885 | ManagementAndGeneral |
| Fundraising | 252965 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5000 | BOY |
| EOY | 5000 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1907605 | BOY |
| EOY | 1001877 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 386655 | BOY |
| EOY | 98764 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2545256 | BOY |
| EOY | 3280241 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 350047 | BOY |
| EOY | 255689 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 26584687 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 11315659 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15389799 | BOY |
| EOY | 15269028 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1111320 | BOY |
| EOY | 1144704 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 546104 | BOY |
| EOY | 504838 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1360833 | BOY |
| EOY | 1553437 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23602619 | BOY |
| EOY | 23113578 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1068355 | BOY |
| EOY | 1174044 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5500000 | BOY |
| EOY | 4488019 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 482173 | BOY |
| EOY | 575154 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7050528 | BOY |
| EOY | 6237217 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14067675 | BOY |
| EOY | 14881080 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1938312 | BOY |
| EOY | 1490443 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 546104 | BOY |
| EOY | 504838 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16552091 | BOY |
| EOY | 16876361 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23602619 | BOY |
| EOY | 23113578 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 469518 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -145248 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
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 | 1727053 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 558581 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 504618 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 810698 | CurrentTaxYearMinus1Year |
| Current Tax Year | 516901 | CurrentTaxYear |
| Total | 4117851 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1727053 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 558581 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 504618 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 810698 | CurrentTaxYearMinus1Year |
| Current Tax Year | 516901 | CurrentTaxYear |
| Total | 4117851 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 586753 | AmountsSubstContributorsTotal |
| Public Support Total170 | 3531098 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 78195 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 157958 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 43784 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 47321 | CurrentTaxYearMinus1Year |
| Current Tax Year | 40603 | CurrentTaxYear |
| Total | 367861 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 4485712 | TotalSupport |
| Gross Receipts From Admissions Etc | 101379156 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.78720 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.71480 | 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 | 1657424 | BeginningOfYearBalance |
| Contributions | 82371 | Contributions |
| Investment Earnings Or Losses | -13804 | InvestmentEarningsOrLosses |
| Other Expenditures | 76449 | OtherExpenditures |
| End Of Year Balance | 1649542 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1491528 | BeginningOfYearBalance |
| Contributions | 87100 | Contributions |
| Investment Earnings Or Losses | 134183 | InvestmentEarningsOrLosses |
| Other Expenditures | 55387 | OtherExpenditures |
| End Of Year Balance | 1657424 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1208673 | BeginningOfYearBalance |
| Contributions | 228438 | Contributions |
| Investment Earnings Or Losses | 217172 | InvestmentEarningsOrLosses |
| Other Expenditures | 162755 | OtherExpenditures |
| End Of Year Balance | 1491528 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1479624 | BeginningOfYearBalance |
| Contributions | 136909 | Contributions |
| Investment Earnings Or Losses | -341473 | InvestmentEarningsOrLosses |
| Other Expenditures | 56759 | OtherExpenditures |
| Administrative Expenses | 9628 | AdministrativeExpenses |
| End Of Year Balance | 1208673 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.69000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.31000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 348442 | OtherCostOrOtherBasis |
| Book Value | 348442 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 21228005 | OtherCostOrOtherBasis |
| Depreciation | 7285178 | Depreciation |
| Book Value | 13942827 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2887928 | OtherCostOrOtherBasis |
| Depreciation | 2566804 | Depreciation |
| Book Value | 321124 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2120312 | OtherCostOrOtherBasis |
| Depreciation | 1463677 | Depreciation |
| Book Value | 656635 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 15269028 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RECEIVABLE FROM AFFILIATE | Description |
| Book Value | 1553437 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 1553437 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FMV INTEREST RATE SWAP AGREEMENT | Description |
| Amount | $575,154 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 575154 | TotalOfAmounts |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE GOAL IS FOR THE ENDOWMENT FUNDS TO GROW SUCH THAT THE INCOME CAN PROVIDE ADDITIONAL FUNDS TO THE ORGANIZATION. CURRENTLY, INCOME FROM THE ENDOWMENT IS USED FOR BUILDING AND GROUNDS UPKEEP AS WELL AS PATIENT ASSISTANCE FUNDS. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | AS OF DECEMBER 31, 2011, THE FOUNDATION HAS ACCRUED NO INTEREST AND NO PENALTIES RELATED TO UNCERTAIN TAX POSITIONS. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| Email Solicitations | X | EmailSolicitations |
| Phone Solicitations | X | PhoneSolicitations |
| In Person Solicitations | X | InPersonSolicitations |
| Solicitation Of Non Govt Grants | X | SolicitationOfNonGovtGrants |
| Solicitation Of Govt Grants | X | SolicitationOfGovtGrants |
| Special Fundraising Events | X | SpecialFundraisingEvents |
| Agreement Ref Fundraising | 0 | AgreementRefFundraising |
| Licensed States | TN | LicensedStates |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | CONCERT | NameOfEvent1 |
| Gross Receipts Event1 | 266049 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 124407 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 141642 | GrossRevenueEvent1 |
| Non Cash Prizes Event1 | 8000 | NonCashPrizesEvent1 |
| Rent Facility Costs Event1 | 22328 | RentFacilityCostsEvent1 |
| Other Direct Expenses Event1 | 60020 | OtherDirectExpensesEvent1 |
| Name Of Event2 | LUNCHEON | NameOfEvent2 |
| Gross Receipts Event2 | 62843 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 62843 | GrossRevenueEvent2 |
| Rent Facility Costs Event2 | 5774 | RentFacilityCostsEvent2 |
| Other Direct Expenses Event2 | 14725 | OtherDirectExpensesEvent2 |
| Gross Receipts Total | 328892 | GrossReceiptsTotal |
| Charitable Contributions Total | 124407 | CharitableContributionsTotal |
| Gross Revenue Total Events | 204485 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 8000 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 28102 | RentFacilityCostsTotalEvents |
| Other Direct Expenses Total Events | 74745 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 110847 | DirectExpenseSummaryEvents |
| Net Income Summary | 93638 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | JAMES B MOORE | NamePerson |
| Base Compensation Filing Org | 191778 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 35000 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 10652 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 0 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 0 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 237430 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (4 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| JOHN DENSON | |||
| BOARD MEMBER | 151107 | MARKETING AND ADVERTISING SERVICES | 0 |
| THE CRICHTON GROUP | |||
| BOARD MEMBER | 33540 | INSURANCE PREMIUMS/CONSULTING | 0 |
| X-TREME GREEN LLC | |||
| KEY EMPLOYEE ROBIN COX, HALF OWNER OF COMPANY | 60889 | LANDSCAPING SERVICES | 0 |
| PHIL MARTIN AFFILIATES | |||
| BOARD MEMBER AND VENDOR | 41419 | PUBLIC RELATIONS | 0 |
Schedule M IRS990ScheduleM
Other Non Cash Contributions Table OtherNonCashContributionsTable (11 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | 23" COMPUTER MONITOR- IN-KIND | 1 | 0 | |
| X | GENERATOR FOR CAMPUSWIDE USE | 1 | 37500 | DONOR ADVISED COST |
| X | NEW HP COMPUTER FOR ANNUAL FUND STAFF PRIZE DRAWIN | 1 | 0 | |
| X | SILENT AUCTION- AUTOGRAPHED JERSEY & CLEAT | 1 | 0 | |
| X | PRINTING FOR 2011 EVENT | 1 | 0 | |
| X | USE OF PARKING GARAGE FOR EVENT | 1 | 2500 | DONOR ADVISED COST |
| X | SILENT AUCTION- GIRLS NIGHT OUT SHOPPING EXCURSION | 1 | 0 | |
| X | SILENT AUCTION- AUTOGRAPHED HOCKEY STICK | 1 | 0 | |
| X | WINES FOR EVENT 2011 | 1 | 2500 | DONOR ADVISED COST |
| X | SILENT AUCTION- 2 ROUNDTRIP TICKETS | 1 | 0 | |
| X | FLORAL ARRANGEMENTS FOR 2011 EVENT | 1 | 2000 | DONOR ADVISED COST |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 1 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | THIRD PARTY USE: | Identifier |
| Return Reference | PART I, LINE 32B: | ReturnReference |
| Explanation | THE ORGANIZATION PAID AN INDIVIDUAL $560 TO EBAY AUCTION IN-KIND AND NONCASH CONTRIBUTIONS RECIEVED FOR THE CONCERT. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | DON & ROB CRICHTON ARE BOTH BOARD MEMBERS AND BROTHERS ALEC & WILEY MCDOUGAL ARE FATHER AND SON AND BOARD MEMBERS JODY ROBERTS & LESIE ROBERTS DABROWIAK ARE SIBLINGS AND BOARD MEMBERS | |
| FORM 990, PART VI, SECTION B, LINE 11 | BEGINNING IN 2009 A DRAFT FORM 990 IS PRESENTED TO ALL BOARD MEMBERS ATTENDING THE BOARD MEETING. | |
| FORM 990, PART VI, SECTION B, LINE 12C | REQUIRE A ANNUAL CONFLICT OF INTEREST POLICY STATEMENT FROM EACH BOARD MEMBER. | |
| FORM 990, PART VI, SECTION B, LINE 15A | THE BOARD OF DIRECTORS IS RESPONSIBLE FOR SETTING THE COMPENSATION FOR THE OFFICERS AND KEY EMPLOYEES. THE BOARD HAS DELEGATED THIS RESPONSIBILITY TO A SUBCOMMITTEE CALLED THE COMPENSATION COMMITTEE, WHICH IS COMPRISED OF CERTAIN MEMBERS OF THE BOARD. THE COMMITTEE DETERMINES THE COMPENSATION OF THE CEO BY ITSELF, AND THE COMPENSATION OF OTHER OFFICERS AND KEY EMPLOYEES IN CONSULTATION WITH THE CEO. THE COMMITTEE USES OUTSIDE RESOURCES TO ASSIST IT IN DETERMINING MARKET COMPENSATION FOR COMPARISON PURPOSES, INCLUDING USING ANY AVAILABLE INDUSTRY COMPENSATION SURVEYS. | |
| FORM 990, PART VI, SECTION C, LINE 19 | COPIES OF OUR GOVERNING DOCUMENTS ARE AVAILABLE THROUGH THE TN SECRETARY OF STATE. OUR ANNUAL AUDITED FINANCIALS AND FORM 990 ARE AVAILABLE ON THE COMPANY'S PROFILE PAGE AT WWW.GIVINGMATTERS.COM. THE CONFLICT OF INTEREST POLICY IS AVAILABLE UPON REQUEST | |
| FORM 990, PART X, LINE 24E | BAD DEBT EXPENSE : PROGRAM SERVICE EXPENSES 386,528. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 386,528. PATIENT ASSISTANCE : PROGRAM SERVICE EXPENSES 325,050. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 325,050. OTHER EXPENSES: PROGRAM SERVICE EXPENSES 78,946. MANAGEMENT AND GENERAL EXPENSES 202,067. FUNDRAISING EXPENSES 18,412. TOTAL EXPENSES 299,425. RECRUITMENT EXPENSES : PROGRAM SERVICE EXPENSES 10,418. MANAGEMENT AND GENERAL EXPENSES 142,878. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 153,296. BANK CHARGES : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 126,314. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 126,314. REPAIRS & MAINTENANCE : PROGRAM SERVICE EXPENSES 116,734. MANAGEMENT AND GENERAL EXPENSES 1,317. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 118,051. SPECIAL PROJECTS : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 115,656. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 115,656. EQUIPMENT RENTAL : PROGRAM SERVICE EXPENSES 344. MANAGEMENT AND GENERAL EXPENSES 102,545. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 102,889. PRINTING EXPENSE : PROGRAM SERVICE EXPENSES 6,073. MANAGEMENT AND GENERAL EXPENSES 63,971. FUNDRAISING EXPENSES 16,596. TOTAL EXPENSES 86,640. LAUNDRY : PROGRAM SERVICE EXPENSES 71,395. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 71,395. POSTAGE & DELIVERY : PROGRAM SERVICE EXPENSES 916. MANAGEMENT AND GENERAL EXPENSES 46,944. FUNDRAISING EXPENSES 12,117. TOTAL EXPENSES 59,977. TEMPORARY LABOR : PROGRAM SERVICE EXPENSES 53,549. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 53,549. PERMITS & LICENSES: PROGRAM SERVICE EXPENSES 2,185. MANAGEMENT AND GENERAL EXPENSES 22,574. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 24,759. COLLECTION EXPENSES : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 23,223. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 23,223. DUES & SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 2,222. MANAGEMENT AND GENERAL EXPENSES 9,563. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,785. UNIFORMS: PROGRAM SERVICE EXPENSES 5,671. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,671. | ALL OTHER FUNCTIONAL EXPENSES |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -31,215. INVESTMENT EXPENSES: -21,052. CHANGE IN VALUE OF INTEREST RATE SWAP -92,981. TOTAL TO FORM 990, PART XI, LINE 5: -145,248. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PAGE 12, PART XI, LINE 2C | NEITHER THE OVERSIGHT PROCESS OR THE SELECTION PROCESS WAS CHANGED DURING THE YEAR. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| CUMBERLAND HEIGHTS PROFESSIONAL ASSOCIATES | ||||||||||
| PO BOX 90727 | NASHVILLE | TN | 37209 | 581965168 | ADDICTION MEDICINE | TN | 501(C)(3) | LINE 9 | CUMBERLAND HEIGHTS FOUNDATION INC | 0 |
| CREATIVE RECOVERIES COMMUNITIES INC DBA COMMUNITY HIGH SCHOOL | ||||||||||
| PO BOX 90727 | NASHVILLE | TN | 37209 | 621776796 | HIGH SCHOOL | TN | 501(C)(3) | LINE 7 | CUMBERLAND HEIGHTS FOUNDATION INC | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 1 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 1 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 1 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 1 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 1 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable
Name Of Other Organization NameOfOtherOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CUMBERLAND HEIGHTS PROFESSIONAL ASSOCIATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | D | TransactionType |
| Amount Involved | 192604 | AmountInvolved |
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