2024-10-31T14:20:52-05:00 2024-06-30 621046406 JOHNSON HICKEY & MURCHISON PC 2215 OLAN MILLS DRIVE CHATTANOOGA TN 37421 990 2023-07-01 621783078 HILLTOP MANOR INC HILL 9314324111 1104 ENGLAND DRIVE COOKEVILLE TN 38501 MYRA WALKER HOUSING DIRECTOR 9314324111 2024-10-31 1 DEREK YOUNG P01350589 4237560052 2024-10-31 2023 2024-10-15 13:58:12Z MYRA WALKER 1104 ENGLAND DRIVE COOKEVILLE TN 38501 135425 0 X N/A X 1999 TN THIS PROJECT HAS A COMMITMENT TO SERVE THE ELDERLY THROUGH AFFORDABLE HOUSING AND MAKES EVERY EFFORT TO PROVIDE AN ENVIRONMENT CONDUCIVE TO THE WELL BEING OF THE PERSON. 3 3 0 0 0 0 51053 45444 72128 83860 11 18 7451 6103 130643 135425 0 0 0 0 0 0 0 0 0 184958 172613 184958 172613 -54315 -37188 762661 733660 36327 44513 726334 689147 THIS PROPERTY HAS A COMMITMENT TO SERVE THE ELDERLY THROUGH AFFORDABLE HOUSING AND MAKES EVERY EFFORT TO PROVIDE AN ENVIRONMENT CONDUCIVE TO THE WELL BEING OF THE PERSON. 0 0 156597 89963 THE ORGANIZATION OPERATES AN 18-UNIT APARTMENT COMPLEX FOR SENIOR CITIZENS WITH RENTAL ASSISTANCE PROVIDED BY HUD BASED ON INCOME LEVEL. 156597 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 7 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 3 3 0 1 0 0 0 0 0 1 1 0 0 1 1 0 1 1 1 0 0 0 TN X GINGER STOUT 9314324111 1104 ENGLAND DRIVE COOKEVILLE TN 38501 X MARIE FERRAN SECRETARY/TREASURER 1.00 X X 0 0 0 MARVIN LUSK DIRECTOR 1.00 X 0 0 0 HOLLY WILLIAMS CHAIRPERSON 1.00 X X 0 0 0 0 0 0 0 0 0 0 0 45444 45444 GROUP HOME OPERATIONS 531110 83860 83860 83860 18 18 OTHER INCOME 900099 3983 3983 LAUNDRY AND VENDING 900099 1874 1874 TENANT CHARGES 900099 246 246 6103 135425 89963 0 18 X 10152 10152 5864 5864 25692 25692 374 374 3120 3120 35292 35292 25 25 37785 37785 11862 11862 CONTRACTS 28489 28489 SUPPLIES 7851 7851 REAL ESTATE TAXES 5396 5396 BAD DEBTS 711 711 172613 156597 16016 0 31 493 422 461 3270 4296 1541486 855691 723580 685795 35358 42615 762661 733660 27413 37278 8914 7235 36327 44513 X 726334 689147 726334 689147 762661 733660 X -37188 1 X 0 1 X 1 1 1 X 32033 30698 33416 51053 45444 192644 32033 30698 33416 51053 45444 192644 192644 19 6 6 11 18 60 1613 2407 3036 7451 6103 20610 213314 385464 0.90310 0.91370 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 73000 73000 1440156 827361 612795 24561 24561 0 3769 3769 0 685795 TENANT SECURITY DEPOSITS 5840 INSURANCE ESCROW 3268 RESERVE FOR REPLACEMENTS 33507 42615 TENANT SECURITY DEPOSITS 5393 PREPAID RENT 1842 7235 X 142793 7368 7368 135425 0 135425 179981 7368 7368 172613 0 172613 PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION, AND HAS CONCLUDED THAT AS OF JUNE 30, 2024, THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. MANAGEMENT BELIEVES THE ORGANIZATION IS NOT SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO JUNE 30, 2021. PART XI, LINE 2D - OTHER ADJUSTMENTS: ADMINISTRATIVE RENT-FREE UNIT 7,368. PART XII, LINE 2D - OTHER ADJUSTMENTS: ADMINISTRATIVE RENT-FREE UNIT 7,368. FORM 990, PART VI, SECTION A, LINE 3 MANAGEMENT OF THE ORGANIZATION IS PERFORMED BY CUMBERLAND REGIONAL DEVELOPMENT CORPORATION. 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 REVIEWED WITH THE AUDIT COMMITTEE, WHICH IS ALSO THE FULL BOARD OF DIRECTORS, FOR FINAL APPROVAL. FORM 990, PART VI, SECTION B, LINE 12C NO BOARD MEMBER MAY HAVE A VESTED INTEREST IN THE PROPERTY. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC ONLY UPON REQUEST. FORM 990, PART IX, LINE 11G OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 25,692. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 25,692. FORM 990, PART XI, LINE 9: ROUNDING 1. CUMBERLAND REGIONAL DEVELOPMENT CORPORATION 1104 ENGLAND DRIVE COOKEVILLE TN 38501 621651393 MANAGEMENT TN 501(C)(3) LINE 7 0 FIDDLERS ANNEX APARTMENTS 1104 ENGLAND DRIVE COOKEVILLE TN 38501 263782299 AFFORDABLE HOUSING TN 501(C)(3) LINE 7 0 FIDDLERS MANOR APARTMENTS 1104 ENGLAND DRIVE COOKEVILLE TN 38501 621837548 AFFORDABLE HOUSING TN 501(C)(3) LINE 7 0 GOLDEN OAKS APARTMENTS 1104 ENGLAND DRIVE COOKEVILLE TN 38501 204045133 AFFORDABLE HOUSING TN 501(C)(3) LINE 7 0 FAIRGROUND APARTMENTS 1104 ENGLAND DRIVE COOKEVILLE TN 38501 621872705 AFFORDABLE HOUSING TN 501(C)(3) LINE 7 0 MACE APARTMENTS 1104 ENGLAND DRIVE COOKEVILLE TN 38501 204044976 AFFORDABLE HOUSING TN 501(C)(3) LINE 7 0 SHENANDOAH APARTMENTS 1104 ENGLAND DRIVE COOKEVILLE TN 38501 200487886 AFFORDABLE HOUSING TN 501(C)(3) LINE 7 0 SHENANDOAH HAVEN APARTMENTS 1104 ENGLAND DRIVE COOKEVILLE TN 38501 200488534 AFFORDABLE HOUSING TN 501(C)(3) LINE 7 0 SOUTH CARTHAGE APARTMENTS 1104 ENGLAND DRIVE COOKEVILLE TN 38501 204045065 AFFORDABLE HOUSING TN 501(C)(3) LINE 7 0 DOGWOOD MANOR APARTMENTS 1104 ENGLAND DRIVE COOKEVILLE TN 38501 453946455 AFFORDABLE HOUSING TN 501(C)(3) LINE 7 0 CLINCH RIVER APARTMENTS 1104 ENGLAND DRIVE COOKEVILLE TN 38501 621873825 AFFORDABLE HOUSING TN 501(C)(3) LINE 7 0 LAUREL CREEK APARTMENTS 1104 ENGLAND DRIVE COOKEVILLE TN 38501 621874761 AFFORDABLE HOUSING TN 501(C)(3) LINE 7 0 PEYTON MANOR APARTMENTS 1104 ENGLAND DRIVE COOKEVILLE TN 38501 273212345 AFFORDABLE HOUSING TN 501(C)(3) LINE 7 0 PEDIGO 1 APARTMENTS 1104 ENGLAND DRIVE COOKEVILLE TN 38501 200543348 AFFORDABLE HOUSING TN 501(C)(3) LINE 7 0 PEDIGO 2 APARTMENTS 1104 ENGLAND DRIVE COOKEVILLE TN 38501 200576618 AFFORDABLE HOUSING TN 501(C)(3) LINE 7 0 ROBERTSVILLE APARTMENTS 1104 ENGLAND DRIVE COOKEVILLE TN 38501 134238401 AFFORDABLE HOUSING TN 501(C)(3) LINE 7 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0