Totals
- Total revenue
- $9,334,734
- Total expenses
- $9,055,451
- Contributions and grants received
- $6,761,050
- Grants paid
- $0
- Program service revenue
- $1,669,549
- Investment income
- $653,181
- Other revenue
- $250,954
- Total assets, end of year
- $30,526,471
- Total liabilities, end of year
- $526,535
- Net assets or fund balances, end of year
- $29,999,936
- Program services expenses (Part IX)
- $8,528,133
- Management and general expenses
- $527,318
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $8,528,133
Program services were 94.2% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1e · Government grants (contributions)
$6,761,050
-
2a · Program service revenue: PROGRAM REVENUE
total $1,669,549 · related or exempt $1,669,549
-
3 · Investment income
total $390,233 · excluded $390,233
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $243,078
-
6c · Rental income or loss
real property $243,078
-
6d · Net rental income or loss
total $243,078 · excluded $243,078
-
7a · Gross sales of assets other than inventory
securities $278,000
-
7b · Less cost or other basis and sales expenses
securities $15,052
-
7c · Gain or loss
securities $262,948
-
7d · Net gain or loss
total $262,948 · related or exempt $262,948
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: MISCELLANEOUS
total $7,876 · related or exempt $7,876
-
11e · Other revenue, total
$7,876
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $127,925 · management and general $127,925
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $5,231,891 · program services $5,154,747 · management and general $77,144
-
8 · Pension plan contributions
total $71,843 · program services $63,454 · management and general $8,389
-
9 · Other employee benefits
total $475,132 · program services $453,598 · management and general $21,534
-
10 · Payroll taxes
total $408,746 · program services $393,361 · management and general $15,385
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $54,061 · program services $37,500 · management and general $16,561
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $61,874 · program services $41,640 · management and general $20,234
-
13 · Office expenses
total $80,236 · program services $71,533 · management and general $8,703
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $171,670 · program services $101,134 · management and general $70,536
-
17 · Travel
total $124,571 · program services $103,096 · management and general $21,475
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $601,115 · program services $601,115
-
23 · Insurance
total $268,762 · program services $188,852 · management and general $79,910
-
24a · Other expenses: DRUG SCREENING AND OTHER
total $648,083 · program services $647,868 · management and general $215
-
24b · Other expenses: CONTRACT SERVICES
total $172,967 · program services $150,982 · management and general $21,985
-
24c · Other expenses: SOFTWARE & CONSULTING
total $146,092 · program services $117,622 · management and general $28,470
-
24d · Other expenses: TESTING FEES
total $139,800 · program services $139,800
-
24e · All other expenses
total $270,683 · program services $261,831 · management and general $8,852
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $3,797,785 · end of year $4,540,589
-
2 · Savings and temporary cash investments
beginning of year $91,568 · end of year $0
-
3 · Pledges and grants receivable
beginning of year $1,236,543 · end of year $1,065,151
-
4 · Accounts receivable
beginning of year $679,621 · end of year $459,245
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $51,340 · end of year $72,120
-
10a · Land, buildings and equipment: cost or other basis
$22,684,858
-
10b · Land, buildings and equipment: accumulated depreciation
$6,297,145
-
10c · Land, buildings and equipment, net
beginning of year $16,843,333 · end of year $16,387,713
-
11 · Investments: publicly traded securities
beginning of year $941,602 · end of year $921,417
-
12 · Investments: other securities
beginning of year $6,643,771 · end of year $7,080,236
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $537,621 · end of year $319,778
-
19 · Deferred revenue
beginning of year $22,053 · end of year $25,832
-
25 · Other liabilities
beginning of year $5,236 · end of year $180,925
-
27 · Net assets without donor restrictions
beginning of year $29,715,635 · end of year $29,995,104
-
28 · Net assets with donor restrictions
beginning of year $5,018 · end of year $4,832
Mission and programs · 2023
Mission
JOB TRAINING & SUPPORT PROGRAMS
-
ADULT EDUCATION PROVIDE SERVICES IN THE FORM OF INSTRUCTION IN LITERACY AND ENGLISH LANGUAGE AND ACADEMIC INSTRUCTION TO ASSIST INDIVIDUALS IN OBTAINING A HIGH SCHOOL EQUIVALENCY DIPLOMA. SERVED APPROX 4,964 STUDENTS.
Expenses $3,515,814
-
BUSINESS SERVICES PROGRAMS PROVIDE SUPPORT TO EMPLOYERS AND OFFER VARIOUS TRAINING AND TESTING. APPROX 1,125 CLIENTS SERVED.
Expenses $1,929,160
-
WIOA/NEG PROGRAMS - PROVIDES FISCAL AGENT SERVICES TO NORTHERN MIDDLE TENNESSEE LOCAL WORKFORCE DEVELOPMENT BOARD WIOA PROGRAMS WHICH SERVED 3,752 PARTICIPANTS.
Expenses $1,571,047
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Marla RyeMARLA RYE
President
- Total calculated
- $115,151
- From this org
- $115,151
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Robert BeechumROBERT BEECHUM
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Howard BradleyHOWARD BRADLEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Joey BrakeJOEY BRAKE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Marilyn BristolMARILYN BRISTOL
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Debra DanielsDEBRA DANIELS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Wes GoldenWES GOLDEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Anthony HoltANTHONY HOLT
Chairman
- Total calculated
- $0
- Hours/week
- 1
-
Myers J Jones IIIMYERS J JONES III
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kerry McCarverKERRY MCCARVER
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Mike PogrebaMIKE POGREBA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kerry PruettKERRY PRUETT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 29 January 2025
- IRS schema version
- 2023v6.0
- Source object
- 202510299349300016
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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