2026-01-23T16:33:32-06:00 2025-06-30 621046406 JOHNSON HICKEY & MURCHISON PC 2215 OLAN MILLS DRIVE CHATTANOOGA TN 37421 990 2024-07-01 620549365 THE ORANGE GROVE CENTER INC ORAN 4236291451 615 DERBY STREET CHATTANOOGA TN 37404 STEPHEN T PERRY TREASURER 4236291451 2026-01-23 1 1 SHERRI ANDERSON P01228421 4237560052 2026-01-21 2024 2025-03-06 01:10:19Z STEPHEN T PERRY 615 DERBY STREET CHATTANOOGA TN 37404 48348691 0 X WWW.ORANGEGROVECENTER.ORG X 1953 TN SERVICES TO INTELLECTUALLY DISABLED INDIVIDUALS 24 24 956 250 0 0 41328873 44366686 2636048 2798717 409939 538694 444022 494992 44818882 48199089 0 0 0 0 34898433 36746151 0 0 349639 9985719 10444864 44884152 47191015 -65270 1008074 23861980 24750659 3825690 3334157 20036290 21416502 X TO RECOGNIZE, SUPPORT, AND CELEBRATE THE QUALITIES OF THE INDIVIDUAL 0 0 1243504 CHILDRENS SERVICES - SCHOOL AND DEVELOPMENTAL SERVICES TO APPROXIMATELY 29 INTELLECTUALLY DISABLED CHILDREN TO AGE 22 6972181 1527139 ADULT SERVICES - DEVELOPMENTAL AND TRAINING SERVICES, INCLUDING COMMUNITY ACTIVITIES AND JOB PLACEMENT WITHIN THE COMMUNITY, TO APPROX. 573 INTELLECTUALLY DISABLED ADULTS RANGING IN AGE FROM 22 TO 77 29112828 1271578 RESIDENTIAL SERVICES - RESIDENTIAL SERVICES TO 200 INTELLECTUALLY DISABLED INDIVIDUALS IN GROUP HOMES LOCATED THROUGHOUT THE COMMUNITY 5791271 405085 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 5791271 405085 43119784 1 1 0 0 0 0 0 0 1 0 1 1 0 1 1 1 0 1 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 88 0 1 956 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 24 24 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 DAVID BARTO MEMBER 1.00 X 0 0 0 JOHN F GERM MEMBER AT LARGE 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 MEMBER AT LARGE 1.00 X 0 0 0 ROSIE A RUSSELL PRESIDENT 1.00 X X 0 0 0 S SCOTT SHORT MEMBER 1.00 X 0 0 0 JERRY SUMMERS MEMBER 1.00 X 0 0 0 WILLIAM BRYAN MEMBER 1.00 X 0 0 0 BEN TYBER MEMBER 1.00 X 0 0 0 SARAH MOORE MEMBER 1.00 X 0 0 0 MELANIE SILER 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 CHAIRMAN 1.00 X X 0 0 0 SANDY LUSK MEMBER 1.00 X 0 0 0 GREGORY REABOLD MEMBER 1.00 X 0 0 0 SONIA FEARS MEMBER 1.00 X 0 0 0 JIM CASEY MEMBER 1.00 X 0 0 0 WILLIAM KENT MEMBER 1.00 X 0 0 0 TERA ROBERTS CHIEF EXECUTIVE OFFICER 40.00 X 153679 0 14527 DAN JOHNSON CHIEF FINANCIAL OFFICER 40.00 X 98247 0 32805 SHAWN ELLIS CHIEF RESIDENTIAL OFFICER 40.00 X 92448 0 4034 WAYNE COLLINS CHIEF OPERATING OFFICER 40.00 X 75215 0 12993 RICHARD RADER DIRECTOR OF MORTON J. KENT 40.00 X 174293 0 39046 DR ROBERT BOEHM DIRECTOR OF MEDICAL SERVIC 40.00 X 139280 0 37381 JEANNETTE LABELLE DENTIST 40.00 X 111626 0 2399 844788 0 143185 5 0 1 0 FOUNDATION HOMES INC 715 GEORGIA AVENUE CHATTANOOGA TN 37402 LESSOR 424908 HIGDON COMPANY INC 1618 GUNBARREL ROAD SUITE 103 CHATTANOOGA TN 37421 STAFFING SERVICES 356704 LEGACY DENTAL GROUP 7552 BONNYSHIRE DR STE 120 CHATTANOOGA TN 37416 DENTAL SERVICES 155990 ALLIED BEHAVIORAL HEALTH 4406 BRAINERD ROAD CHATTANOOGA TN 37411 STAFFING SERVICES 130050 STELLAR THERAPY SERVICES LLC PO BOX 8114 CHATTANOOGA TN 37414 THERAPY SERVICES 100998 5 62500 263563 42669093 1371530 44366686 FEE REVENUE 624100 1860748 1860748 WORKSHOP REVENUE 611710 937969 937969 2798717 441731 441731 125065 12838 0 0 125065 12838 137903 137903 96963 0 96963 96963 96963 101606 263563 149602 -47996 -47996 MAINTENANCE SERVICE FEE 811000 324250 324250 MANAGEMENT FEES 541900 74835 74835 CONSULTING SERVICES 541900 6000 6000 405085 48199089 3203802 0 628601 466728 466728 31915357 29855077 1822039 238241 341852 337772 3597 483 1656368 1586445 67652 2271 2365846 2176651 171185 18010 55660 55660 22179 22179 1259382 1090845 111782 56755 71311 3721 67145 445 1998999 1981269 17702 28 190624 139424 50526 674 51278 33896 17382 851480 775525 75271 684 308226 183357 124869 SUPPLIES 2636672 2445148 163074 28450 DUES, LICENSES, AND FEE 1690996 1372875 316390 1731 VEHICLE EXPENSES 826581 826581 0 0 COMMUNICATIONS 318288 249959 66730 1599 163188 61239 101681 268 47191015 43119784 3721592 349639 6592778 3522511 1384658 2899582 138809 290901 4545957 5541320 364987 342117 26647158 22064006 4589380 4583152 5043083 6001857 1202328 1569219 23861980 24750659 2092360 1933143 35457 142033 639788 570466 1029517 595530 28568 92985 3825690 3334157 X 17992764 19372976 2043526 2043526 20036290 21416502 23861980 24750659 1008074 372138 0 X 0 1 X 1 1 1 X 44723277 38069470 37911637 41328873 44366686 206399943 44723277 38069470 37911637 41328873 44366686 206399943 313655 206086288 124709 138722 300141 511601 579634 1654807 208054750 13821078 0.99050 0.99260 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 560236 560236 17814897 14708292 3106605 2274035 1850417 423618 5997990 5505297 492693 4583152 MERRILL LYNCH SECURITIES 6001857 F 6001857 DUE FROM ASSOCIATED COMPANIES 1476234 ROU/CURRENT ASSET OP 881975 ROU ACCUM. AMORT -788990 1569219 LONG-TERM LEASE LIABILITY 92985 92985 X 48549048 372138 372138 48176910 22179 22179 48199089 47168836 0 47168836 22179 22179 47191015 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, 2025, AND 2024 THERE WERE NO INTEREST OR PENALTIES RECORDED OR INCLUDED IN THE FINANCIAL STATEMENTS. THE RETURNS FOR THE YEARS OF 2022 AND BEYOND REMAIN SUBJECT TO EXAMINATION. X X X X X X X 1 SKYE STRATEGIES PO BOX 4402 CHATTANOOGA TN 37405 WRITING GRANT REQUESTS 0 0 42000 -42000 42000 -42000 GOLF TOURNAMENT 77635 68210 9425 1000 11957 9300 125 4951 BINGO 255490 163309 92181 5500 120 62911 18553 10717 12963 2 32044 32044 9050 1166 1289 365169 263563 101606 15550 13243 72211 18678 10717 19203 149602 -47996 X X X X 0 0 0 0 0 0 0 0 0 RICHARD RADER DIRECTOR OF MORTON J. KENT 174293 0 0 0 0 0 24143 0 14903 0 213339 0 0 0 DR ROBERT BOEHM DIRECTOR OF MEDICAL SERVIC 139280 0 0 0 0 0 26000 0 11381 0 176661 0 0 0 TERA ROBERTS CHIEF EXECUTIVE OFFICER 153679 0 0 0 0 0 6555 0 7972 0 168206 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 230450 FAIR MARKET VALUE ORANGE GROVE DEVELOPMENT NO THREE INC D 138068 FAIR MARKET VALUE ORANGE GROVE DEVELOPMENT NO FOUR INC D 124005 FAIR MARKET VALUE ORANGE GROVE DEVELOPMENT NO FIVE INC D 277261 FAIR MARKET VALUE ORANGE GROVE DEVELOPMENT NO SIX INC D 213709 FAIR MARKET VALUE ORANGE GROVE DEVELOPMENT NO SEVEN INC D 260536 FAIR MARKET VALUE ORANGE GROVE DEVELOPMENT INC D 473740 FAIR MARKET VALUE