2024-01-15T07:48:00-06:00 2023-06-30 621046406 JOHNSON HICKEY & MURCHISON PC 2215 OLAN MILLS DRIVE CHATTANOOGA TN 37421 990 2022-07-01 620549365 THE ORANGE GROVE CENTER INC ORAN 4236291451 615 DERBY STREET CHATTANOOGA TN 37404 STEPHEN T PERRY TREASURER 4236291451 2024-01-15 1 STEPHEN PERRY XXX-XX-XXXX 0 SHERRI ANDERSON P01228421 4237560052 2024-01-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z STEPHEN T PERRY 615 DERBY STREET CHATTANOOGA TN 37404 42174793 0 X WWW.ORANGEGROVECENTER.ORG X 1953 TN SERVICES TO INTELLECTUALLY DISABLED INDIVIDUALS 23 23 875 250 0 0 38069470 37911637 2254770 2411518 28698 941429 347858 416272 40700796 41680856 0 0 0 0 29754994 33565702 0 0 0 9038112 9956383 38793106 43522085 1907690 -1841229 25283096 23941834 3888400 4134827 21394696 19807007 X TO RECOGNIZE, SUPPORT, AND CELEBRATE THE QUALITIES OF THE INDIVIDUAL 0 0 1197286 CHILDRENS SERVICES - SCHOOL AND DEVELOPMENTAL SERVICES TO APPROXIMATELY 42 INTELLECTUALLY DISABLED CHILDREN TO AGE 22 6280853 1307883 ADULT SERVICES - DEVELOPMENTAL AND TRAINING SERVICES, INCLUDING COMMUNITY ACTIVITIES AND JOB PLACEMENT WITHIN THE COMMUNITY, TO APPROX. 490 INTELLECTUALLY DISABLED ADULTS RANGING IN AGE FROM 22 TO 77 27170769 1103635 RESIDENTIAL SERVICES - RESIDENTIAL SERVICES TO 225 INTELLECTUALLY DISABLED INDIVIDUALS IN GROUP HOMES LOCATED THROUGHOUT THE COMMUNITY 5233986 313042 SUPPORTING SERVICES - TRANSPORTATION, MAINTENANCE, MEDICAL, DIETARY, VOLUNTEER, PSYCHOLOGICAL, PHYSICAL THERAPY, SPEECH & HEARING, PHYSICAL EDUCATION, AND MUSIC & ART SERVICES TO SUPPORT THE CHILDREN, ADULT, & RESIDENTIAL PROGRAMS ABOVE 5233986 313042 39882894 1 1 0 0 0 0 0 0 1 0 1 1 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 191 0 1 875 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 23 23 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 TN GA X DANNY JOHNSON 4236291451 615 DERBY STREET CHATTANOOGA TN 37404 SUSAN GOUGER-ROUSE VICE PRESIDENT 1.00 X X 0 0 0 MICHAEL A BARTO ASST. TREASURER 1.00 X X 0 0 0 THOMAS H COX MEMBER 1.00 X 0 0 0 JOHN F GERM MEMBER 1.00 X 0 0 0 STEPHEN T PERRY TREASURER 1.00 X X 0 0 0 HOWARD L YARBROUGH MEMBER 1.00 X 0 0 0 BRUCE HUTCHINSON MEMBER 1.00 X 0 0 0 DANIEL J LAGRAFF MEMBER 1.00 X 0 0 0 SHARON MATTHEWS CHAIRMAN 1.00 X X 0 0 0 ROSIE A RUSSELL MEMBER 1.00 X 0 0 0 S SCOTT SHORT MEMBER 1.00 X 0 0 0 JERRY SUMMERS MEMBER 1.00 X 0 0 0 TOM GREENHOLTZ MEMBER 1.00 X 0 0 0 BEN TYBER MEMBER 1.00 X 0 0 0 ANDREW NARDO MEMBER 1.00 X 0 0 0 RICHARD SADOWITZ MEMBER 1.00 X 0 0 0 JOE JACKSON SECRETARY 1.00 X X 0 0 0 JUDY C HOETTE MEMBER 1.00 X 0 0 0 GARY NAPOLITAN PRESIDENT 1.00 X X 0 0 0 SANDY LUSK MEMBER 1.00 X 0 0 0 VALORIA V ARMSTRONG MEMBER 1.00 X 0 0 0 SONIA FEARS MEMBER 1.00 X 0 0 0 GREGORY REABOLD MEMBER 1.00 X 0 0 0 TERA ROBERTS CHIEF EXECUTIVE OFFICER 37.50 X 137276 0 8645 DAN JOHNSON CHIEF FINANCIAL OFFICER 37.50 X 101824 0 7761 SHAWN ELLIS CHIEF RESIDENTIAL OFFICER 37.50 X 72980 0 2554 WAYNE COLLINS CHIEF OPERATING OFFICER 37.50 X 68871 0 6290 RICHARD RADER DIRECTOR OF HABILITATION 37.50 X 187411 0 6559 HEIDI HOFFECKER DIRECTOR OF DEVELOPMENT 37.50 X 110822 0 3879 DR ROBERT BOEHM DIRECTOR OF HEALTHCARE SER 37.50 X 153118 0 9284 DR ALAINA MARINELLO DIRECTOR OF DENTAL SERVICE 37.50 X 124672 0 4364 956974 0 49336 6 0 1 0 FOUNDATION HOMES INC 715 GEORGIA AVENUE CHATTANOOGA TN 37402 LESSOR 399408 HIGDON COMPANY INC 1618 GUNBARREL ROAD CHATTANOOGA TN 37421 STAFFING SERVICES 340643 WEX BANK PO BOX 6293 CAROL STREAM IL 60197 FUEL SERVICES 289633 KELSAN PO BOX 60038 CHARLOTTE NC 28260 JANITORIAL 219113 STELLAR THERAPY SERVICES LLC PO BOX 8114 CHATTANOOGA TN 37414 THERAPY SERVICES 107862 7 199938 167321 36888617 655761 37911637 FEE REVENUE 624100 1504577 1504577 WORKSHOP REVENUE 611710 906941 906941 2411518 189038 189038 94646 16465 0 0 94646 16465 111111 111111 1141493 122048 267054 -122048 874439 752391 752391 96954 167321 104835 -7881 -7881 MAINTENANCE SERVICE FEE 811000 225710 225710 MANAGEMENT FEES 541900 87332 87332 313042 41680856 2724560 0 1044659 439427 439427 29052294 27510271 1542023 329061 297611 31450 1566701 1416961 149740 2178219 2027704 150515 49500 49500 19660 19660 1241768 974352 267416 185215 8876 176339 1724601 1717285 7316 170797 127566 43231 70903 70903 1070695 1001427 69268 226790 100806 125984 SUPPLIES 2422720 2318155 104565 DUES, LICENSES, AND FEE 1332256 1178936 153320 VEHICLE EXPENSES 775471 775471 COMMUNICATIONS 327351 255271 72080 338656 101299 237357 43522085 39882894 3639191 0 2885842 6781104 8330743 2651755 230068 272659 3857073 3467243 274305 311164 25500482 20562505 5986083 4937977 3010892 4202125 708090 1317807 25283096 23941834 1367038 1594801 0 43255 512959 627825 2008403 1466072 0 402874 3888400 4134827 X 16957646 15467077 4437050 4339930 21394696 19807007 25283096 23941834 -1841229 249422 4118 0 X 0 1 X 1 1 1 X 33854697 36241404 44723277 38069470 37911637 190800485 33854697 36241404 44723277 38069470 37911637 190800485 190800485 161334 168957 124709 138722 300141 893863 191694348 13834505 0.99530 0.99630 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 560236 560236 17107206 13513466 3593740 2337085 1950731 386354 5495955 5098308 397647 4937977 MERRILL LYNCH SECURITIES 4202125 F 4202125 DUE FROM ASSOCIATED COMPANIES 914933 ROU/CURRENT ASSET OP 772427 ROU ACCUM. AMORT -369553 1317807 LONG-TERM LEASE LIABILITY 402874 402874 X PART IV, LINE 2B: THE ORGANIZATION HOLDS FUNDS ON BEHALF OF THE CLIENTS IT SERVES,INCLUDING SPECIAL NEEDS TRUST FUNDS WHEN DESIGNATED BY THE TRUST AGREEMENT. THE FUNDS BELONG TO THE CLIENTS AND ARE USED ON THEIR BEHALF. PART X, LINE 2: THE ORGANIZATION FOLLOWS THE REQUIREMENTS OF PROFESSIONAL LITERATURE IN ACCOUNTING FOR UNCERTAIN TAX POSITIONS. UNDER THIS GUIDANCE, AN ORGANIZATION MUST RECOGNIZE THE TAX BENEFIT ASSOCIATED WITH TAX TAKEN FOR TAX RETURN PURPOSES WHEN IT IS MORE LIKELY THAN NOT THE POSITION WILL BE SUSTAINED. THE ORGANIZATION DOES NOT BELIEVE THERE ARE ANY MATERIAL UNCERTAIN TAX POSITIONS AND, ACCORDINGLY, IT WILL NOT RECOGNIZE ANY LIABILITY FOR UNCERTAIN TAX POSITIONS. FOR THE YEARS ENDED JUNE 30, 2023, AND 2021 THERE WERE NO INTEREST OR PENALTIES RECORDED OR INCLUDED IN THE FINANCIAL STATEMENTS. THE RETURNS FOR THE YEARS OF 2019 AND BEYOND REMAIN SUBJECT TO EXAMINATION. GOLF TOURNAMENT 88340 64139 24201 13000 10680 521 2678 BINGO 165066 96067 68999 7100 24854 11992 25053 5203 1 10869 7115 3754 3754 264275 167321 96954 20100 35534 16267 25053 7881 104835 -7881 X X X X 0 0 0 0 0 0 0 0 0 RICHARD RADER DIRECTOR OF HABILITATION 187411 0 0 0 0 0 6559 0 0 0 193970 0 0 0 DR ROBERT BOEHM DIRECTOR OF HEALTHCARE SER 153118 0 0 0 0 0 5359 0 3925 0 162402 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE 990 REVIEW PROCESS WILL FOLLOW THE SAME PROCESS AS THE AUDIT. A DRAFT WILL BE PRESENTED AND GONE OVER WITH THE AUDIT COMMITTEE.(THE FINANCE COMMITTEE HAS BEEN DESIGNATED TO SERVE AS THE AUDIT COMMITTEE.) THE AUDIT COMMITTEE WILL APPROVE THE DRAFT AND PRESENT IT TO THE FULL BOARD OF DIRECTORS FOR FINAL REVIEW. FORM 990, PART VI, SECTION B, LINE 12C ANY INVOICE TO THE ORGANIZATION FROM A BOARD MEMBER'S BUSINESS IS REVIEWED AND APPROVED BY THE FINANCE COMMITTEE ONCE IT IS DETERMINED TO BE A TRUE THIRD PARTY ARMS-LENGTH TRANSACTION. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF DIRECTORS GOES ABOUT SETTING THE WAGE OF THE EXECUTIVE DIRECTOR OF THE ORGANIZATION. THE INITIAL WAGE IS SET BY A SEARCH COMMITTEE THAT CONDUCTS A REVIEW OF CEO/PRESIDENT/EXECUTIVE DIRECTOR WAGES IN ORGANIZATIONS SIMILAR TO ORANGE GROVE. THIS REVIEW INCLUDES A PERUSAL OF 990S FROM SIMILAR AGENCIES AND SPECIFIC INQUIRIES IF THE NEED ARISES. A RECOMMENDATION FOR THE WAGE IS MADE TO THE FINANCE COMMITTEE AND AUTHORIZATION IS OBTAINED. COST OF LIVING INCREASES ARE DETERMINED BY THE FINANCE COMMITTEE ALONG WITH ALL OTHER WAGE INCREASES FOR OGC PERSONNEL. THE FINANCE COMMITTEE SETS THE CEO WAGES BUT NOT OGC PERSONNEL UNLESS APPROVING THE ANNUAL BUDGET WOULD BE CONSIDERED APPROVING THE ANNUAL BUDGET WOULD BE CONSIDERED APPROVING WAGE INCREASES FOR OGC PERSONNEL. 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. ORANGE GROVE DEVELOPMENT INC 615 DERBY STREET CHATTANOOGA TN 37404 591735003 TO PROVIDE SUBSIDIZED HOUSING TO THE INTELLECTUALLY AND PHYSICALLY DISABLED TN 501(C)(3) 11A N/A 0 ORANGE GROVE DEVELOPMENT NO TWO INC 615 DERBY STREET CHATTANOOGA TN 37404 581623257 TO PROVIDE SUBSIDIZED HOUSING TO THE INTELLECTUALLY AND PHYSICALLY DISABLED TN 501(C)(3) 11A N/A 0 ORANGE GROVE DEVELOPMENT NO THREE INC 615 DERBY STREET CHATTANOOGA TN 37404 581796624 TO PROVIDE SUBSIDIZED HOUSING TO THE INTELLECTUALLY AND PHYSICALLY DISABLED TN 501(C)(3) 11A N/A 0 ORANGE GROVE DEVELOPMENT NO FOUR INC 615 DERBY STREET CHATTANOOGA TN 37404 621473380 TO PROVIDE SUBSIDIZED HOUSING TO THE INTELLECTUALLY AND PHYSICALLY DISABLED TN 501(C)(3) 11A N/A 0 ORANGE GROVE DEVELOPMENT NO FIVE INC 615 DERBY STREET CHATTANOOGA TN 37404 621580079 TO PROVIDE SUBSIDIZED HOUSING TO THE INTELLECTUALLY AND PHYSICALLY DISABLED TN 501(C)(3) 11A N/A 0 ORANGE GROVE DEVELOPMENT NO SIX INC 615 DERBY STREET CHATTANOOGA TN 37404 621481015 TO PROVIDE SUBSIDIZED HOUSING TO THE INTELLECTUALLY AND PHYSICALLY DISABLED TN 501(C)(3) 11A N/A 0 ORANGE GROVE DEVELOPMENT NO SEVEN INC 615 DERBY STREET CHATTANOOGA TN 37404 621498349 TO PROVIDE SUBSIDIZED HOUSING TO THE INTELLECTUALLY AND PHYSICALLY DISABLED TN 501(C)(3) 11A N/A 0 0 0 0 1 0 0 0 0 0 1 0 1 0 0 0 0 1 0 0 ORANGE GROVE DEVELOPMENT INC L 193517 FAIR MARKET VALUE ORANGE GROVE DEVELOPMENT NO THREE INC D 97430 FAIR MARKET VALUE ORANGE GROVE DEVELOPMENT NO FOUR INC D 90074 FAIR MARKET VALUE ORANGE GROVE DEVELOPMENT NO FIVE INC D 204657 FAIR MARKET VALUE ORANGE GROVE DEVELOPMENT NO SIX INC D 144995 FAIR MARKET VALUE ORANGE GROVE DEVELOPMENT NO SEVEN INC D 223683 FAIR MARKET VALUE ORANGE GROVE DEVELOPMENT INC D 160047 FAIR MARKET VALUE