2024-05-15T16:00:27-05:00 2023-06-30 621114363 HENDERSON HUTCHERSON & MCCULLOUGH PLLC 1200 MARKET STREET CHATTANOOGA TN 37402 990 2022-07-01 620926520 SOUTHEAST TENNESSEE HUMAN RESOURCE AGENCY SOUT 4239492191 PO BOX 909 DUNLAP TN 373270909 LEN ROBERTS EXECUTIVE DIRECTOR 4239492191 2024-05-15 1 LEN ROBERTS 999009999 0 KIM HUSKEY CPA P00958962 4237567771 2024-05-15 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z LEN ROBERTS PO BOX 909 DUNLAP TN 373270909 19301221 0 X WWW.SETHRA.US X 1973 TN 501(C)(3) CHARITABLE PUBLIC WELFARE 20 20 242 0 0 0 15548941 16136392 2184054 2792257 -1462780 161158 223509 211414 16493724 19301221 7640838 8886229 0 0 5715752 6978535 0 0 307540 3673704 3675475 17030294 19540239 -536570 -239018 25703697 24695104 10080644 9311069 15623053 15384035 TO EMPOWER FAMILIES, MOVING THEM FROM DEPENDENCE TO INDEPENDENCE, BY PROVIDING COMPREHENSIVE SERVICES IN COLLABORATION WITH LOCAL, STATE, AND FEDERAL RESOURCES. 0 0 7270279 1722985 RURAL TRANSPORTATION: PROVIDE TRANSPORTATION IN RURAL AREAS TO THOSE WHO DO NOT HAVE ACCESS TO TRANSPORTATION. 2340168 2152617 0 HOUSING AND URBAN DEVELOPMENT: TO CREATE STRONG, SUSTAINABLE, INCLUSIVE COMMUNITIES AND QUALITY AFFORDABLE HOMES FOR ALL. 8259191 6732047 800924 LIHEAP: TO GIVE ASSISTANCE TO INDIVIDUALS WHO MEET FEDERAL POVERTY GUIDELINES REGARDING THEIR UTILITIES (ELECTRIC, GAS, ETC.). 984290 1565 479762 984290 1565 479762 18853928 1 1 0 0 0 0 0 0 1 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 103 0 1 242 1 0 0 0 0 0 0 0 0 0 0 X 20 20 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X LEN ROBERTS 4239492191 312 RESOURCE ROAD DUNLAP TN 37327 X JOHN GENTRY MCMINN COUNTY MAYOR BOARD MEMBER 2.00 X 0 0 0 EDDIE JEWELL MEIGS COUNTY MAYOR BOARD CHAIRPERSON 2.00 X 0 0 0 KEITH CARTWRIGHT SEQUATCHIE CO MAYO BOARD SECRETARY 2.00 X X 0 0 0 GREGG RIDLEY BLEDSOE COUNTY MAYOR BOARD MEMBER 2.00 X 0 0 0 D GARY DAVIS BRADLEY COUNTY MAYOR BOARD MEMBER 2.00 X 0 0 0 MICHAEL BRADY GRUNDY COUNTY MAYOR BOARD MEMBER 2.00 X 0 0 0 DAVID JACKSON MARION COUNTY MAYOR BOARD CHAIRPERSON 2.00 X X 0 0 0 JIM VINCENT RHEA CO MAYOR BOARD MEMBER 2.00 X 0 0 0 PHILIP CAGLE MAYOR OF PIKEVILLE BOARD MEMBER 2.00 X 0 0 0 CLINTON HUTH MAYOR OF DUNLAP BOARD MEMBER 2.00 X 0 0 0 ROBBY HATCHER POLK COUNTY MAYOR BOARD MEMBER 2.00 X X 0 0 0 DOUGLAS D COLLINS MAYOR OF DUCKTOWN VICE CHAIRPERSON 2.00 X 0 0 0 SUSAN RATLIFF CONSUMER MEMBER BOARD MEMBER 2.00 X 0 0 0 JEANNIE ANDERSON COMMUNITY MEMBER BOARD MEMBER 2.00 X 0 0 0 LEXI HYATTE CONSUMER MEMBER BOARD MEMBER 2.00 X 0 0 0 ADAM LOWE BOARD MEMBER 0.00 X X 0 0 0 RON TRAVIS BOARD MEMBER 0.00 X X 0 0 0 DEVONA SMITH COMMUNITY MEMBER BOARD MEMBER 2.00 X 0 0 0 LEIGH DROUILLARD CONSUMER MEMBER BOARD MEMBER 2.00 X 0 0 0 RONALD STEVE NORWOOD COMMUNITY MEMB BOARD MEMBER 2.00 X 0 0 0 0 0 0 0 0 0 0 0 16136392 16136392 PROGRAM REVENUES 480000 2792257 2792257 2792257 161158 161158 OTHER REVENUES 480000 211414 211414 211414 19301221 3003671 0 161158 8886229 8886229 5580227 5208997 204429 166801 1398308 1306283 50549 41476 41851 41851 18069 17285 432 352 477143 418227 32408 26508 59277 59135 77 65 107791 93498 7858 6435 675030 675030 337171 335215 1079 877 GAS AND OIL 771315 767073 2314 1928 EQUIPMENT RENTAL AND MA 548513 545057 1920 1536 CAPITAL OUTLAY 160075 123049 20362 16664 MISCELLANEOUS 153144 117722 19480 15942 326096 259277 37863 28956 19540239 18853928 378771 307540 9611593 10138345 7562419 7716705 2184452 2276034 78467 247556 53849 34358 14922154 11722242 3398380 3199912 2814537 1082194 25703697 24695104 498401 781083 89387 445828 7562419 7716705 1930437 367453 10080644 9311069 X 3000299 3000299 7312511 7312511 5310243 5071225 15623053 15384035 25703697 24695104 -239018 0 X X 0 1 X 1 1 1 X 13892424 15509242 15131145 15548941 16136392 76218144 13892424 15509242 15131145 15548941 16136392 76218144 76218144 58810 36371 15190 16198 161158 287727 414590 172690 218082 223509 211414 1240285 77746156 10901837 0.98030 0.98020 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 274055 274055 2907278 1221533 1685745 11740821 10500709 1240112 3199912 DUE TO BENEFICIARY 12716 COMPENSATED ABSENCES 161562 LEASE LIABILITY 105395 DEFERRED PENSION INFLOWS 87780 367453 19301221 0 19301221 0 19301221 19540239 0 19540239 0 19540239 PART IV, LINE 2B: SETHRA MAINTAINS A FIDUCIARY FUND WHICH HELPS INDIVIDUALS WHO HAVE DIFFICULTY WITH CASH MANAGEMENT. EVERY MONTH, SETHRA RECEIVES THE ASSIGNED INDIVIDUAL'S BENEFIT CHECKS, PAYS THEIR BILLS WITH THE FUNDS, AND THEN DISTRIBUTES A DISCRETIONARY PORTION OF THE BALANCE TO THOSE INDIVIDUALS. 1 ENERGY ASSISTANCE (UTILITIES) 5570 3157810 BOOK HOUSING ASSISTANCE 475 2628654 BOOK EMERGENCY FOOD & SHELTER AND OTHER ASSISTANCE PAYMENTS 6212 686209 BOOK FOOD FROM THE US DEPARTMENT OF AGRICULTURE PART I, LINE 2: THE FINANCIAL REPORT SPECIALIST, PREPARES A MONTHLY GRANT RECONCILIATION WHICH IS REVIEWED BY LEN ROBERTS, THE FISCAL DIRECTOR. X 1 204607 BOOK VAL-US DEPT OF AGRI 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE 990 WILL BE REVIEWED BY THE EXECUTIVE DIRECTOR, THE ASSISTANT EXECUTIVE DIRECTOR, THE FINANCE DIRECTOR, AND THE BOARD CHAIRMAN. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST DISCLOSURE STATEMENTS ARE FILLED OUT BY AGENCY EMPLOYEES, AND THE BOARD OF DIRECTORS EACH YEAR. IT IS ALSO THE RESPONSIBILITY OF EACH PROGRAM DIRECTOR TO BRING TO THE DIRECTOR'S ATTENTION ANY POTENTIAL CONFLICTS WITH RELATED PARTIES WITH REGARD TO THEIR PROGRAMS. FORM 990, PART VI, SECTION B, LINE 15 THE TENNESSEE HRA'S HAVE A COMPENSATION STUDY COMPLETED EVERY 3-5 YEARS THAT COMPARES COMPENSATION TO SIMILAR ENTITIES. THIS IS USED AS A GUIDELINE FOR DETERMINING COMPENSATION FOR THE DIRECTOR, AND KEY EMPLOYEES. THE ACCOUNTING DEPARTMENT ALSO UTILIZES THE ANNUAL ROBERT HALF SALARY GUIDE. FORM 990, PART VI, SECTION C, LINE 19 SETHRA'S POLICIES AND GOVERNING DOCUMENTS ARE DERIVED DIRECTLY FROM THE LEGISLATIVE ACT CREATING HRA'S IN THE STATE OF TENNESSEE AND ARE PUBLIC INFORMATION. THE FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC THROUGH A REQUEST TO SETHRA. FORM 990, PART XII, LINE 1: MODIFIED ACCRUAL FORM 990, PART XII, LINE 2C: NO CHANGE