Nonprofit · EIN 26-2101084
COMMUNITY FOUNDATION OF CLEVELAND AND BRADLEY
Also known as COUNTY INC
Tax-exempt · CLEVELAND, TN 37320
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | 990 | $4,176,362 | $3,013,438 | $1,162,924 | $15,459,155 | $1,618,022 | $13,841,133 |
| December 31, 2023 | 990 | $5,160,553 | $1,802,716 | $3,357,837 | $13,735,924 | $1,493,131 | $12,242,793 |
Financial details: 990 for the year ended December 31, 2024
Revenue
- Contributions, gifts and grants
- $3,348,632
- Program service revenue
- $0
- Investment income
- $688,265
- Net gain from sales of assets
- $372,644
- Other revenue
- $139,465
Expenses
- Grants and similar amounts paid
- $2,577,564
- Compensation of officers, directors and key employees
- $82,340
- Other salaries and wages
- $27,927
- Salaries, compensation and benefits (total)
- $123,544
- Professional fundraising fees
- $0
- Accounting fees
- $22,386
- Occupancy
- $4,937
- Travel
- $551
- Depreciation
- $28
- Program services (functional)
- $2,971,360
- Management and general (functional)
- $40,399
- Fundraising (functional)
- $1,679
Balance sheet and other
- Total assets, start of year
- $13,735,924
- Total assets, end of year
- $15,459,155
- Total liabilities, end of year
- $1,618,022
- Net assets, end of year
- $13,841,133
- Land, buildings and equipment
- $312
- Net assets without donor restrictions
- $8,820,030
- Net assets with donor restrictions
- $5,021,103
- Gross receipts
- $4,176,362
- Employees
- 3
- Volunteers
- 16
- Year formed
- 2009
- State of legal domicile
- TN
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended December 31, 2024, highest compensation first.
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| LISA GEREN | PRESIDENT Officer | 40 | $82,340 | $3,705 |
| BRITNEY COOKE | DIRECTOR Trustee or director | 1 | $0 | $0 |
| THOMAS ARRENDALE | TREASURER Trustee or director, Officer | 1 | $0 | $0 |
| KATHRYN BOX | DIRECTOR Trustee or director | 1 | $0 | $0 |
| CHAD ESLINGER | DIRECTOR Trustee or director | 1 | $0 | $0 |
| BEN CHANDLER | DIRECTOR Trustee or director | 1 | $0 | $0 |
| ART RHODES | DIRECTOR Trustee or director | 1 | $0 | $0 |
| JACK SHEEHAN | CHAIR Trustee or director, Officer | 1 | $0 | $0 |
| RICK PLATZ | DIRECTOR Trustee or director | 1 | $0 | $0 |
| BOBBY LUDWIG | SECRETARY Trustee or director, Officer | 1 | $0 | $0 |
| PAM CAPRARA | VICE CHAIR Trustee or director, Officer | 1 | $0 | $0 |
| DAN HOWELL | DIRECTOR Trustee or director | 1 | $0 | $0 |
| LISA HUMPHRES | DIRECTOR Trustee or director | 1 | $0 | $0 |
| JORDIA WALLER | DIRECTOR Trustee or director | 1 | $0 | $0 |
990 for the year ended December 31, 2023: 17 people
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| LISA GEREN | PRESIDENT Officer | 40 | $82,600 | $3,717 |
| BRITNEY COOKE | DIRECTOR Trustee or director | 1 | $0 | $0 |
| THOMAS ARRENDALE | TREASURER Trustee or director, Officer | 1 | $0 | $0 |
| GINGER WILSON BUCHANAN | SECRETARY Trustee or director, Officer | 1 | $0 | $0 |
| KATHRYN BOX | DIRECTOR Trustee or director | 1 | $0 | $0 |
| CHAD ESLINGER | DIRECTOR Trustee or director | 1 | $0 | $0 |
| ADONIA LATHAM | DIRECTOR Trustee or director | 1 | $0 | $0 |
| JERMON GARNER | DIRECTOR Trustee or director | 1 | $0 | $0 |
| BEN CHANDLER | CHAIR Trustee or director, Officer | 1 | $0 | $0 |
| JOEL HUFFSTETLER | DIRECTOR Trustee or director | 1 | $0 | $0 |
| ART RHODES | DIRECTOR Trustee or director | 1 | $0 | $0 |
| JACK SHEEHAN | VICE CHAIR Trustee or director, Officer | 1 | $0 | $0 |
| ALAN SMITH | DIRECTOR Trustee or director | 1 | $0 | $0 |
| RICK PLATZ | DIRECTOR Trustee or director | 1 | $0 | $0 |
| JIM PARK | DIRECTOR Trustee or director | 1 | $0 | $0 |
| ED MCINTIRE | DIRECTOR Trustee or director | 1 | $0 | $0 |
| BOBBY LUDWIG | DIRECTOR Trustee or director | 1 | $0 | $0 |
Address and contacts
- Address (IRS master file)
- PO BOX 4474, CLEVELAND, TN 37320-4474
- In care of
- % CATHY BARRETT
- Mailing address (990-N for 2013)
- 2810 Westside Dr NW, Cleveland TN 37312
- Principal officer (990 for 2024)
- LISA GREEN, PO BOX 4474, CLEVELAND, TN 37320
- Principal officer (990-N for 2013)
- IAN HARPER CPA, PO Box 221, Cleveland TN 37364
- Signed the 990
- THOMAS ARRENDALE, TREASURER
- Phone
- (423) 599-5880
- Return prepared by
- JOHNSON HICKEY & MURCHISON PC
Mission
TO FACILITATE ETHICAL STEWARDSHIP OF PHILANTHROPIC RESOURCES BY HELPING CONNECT THOSE RESOURCES WITH THE NEEDS OF CLEVELAND AND BRADLEY COUNTY.
Program accomplishments
- ASSIST DONORS IN BUILDING PERMANENT ENDOWMENTS AND IN CARRYING OUT CHARITABLE GIVING THAT IMPROVES QUALITY OF LIFE IN OUR COMMUNITY.Expenses $2,971,360 · grants $2,577,564
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | Not on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990 on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990 on file |
IRS record
- EIN
- 26-2101084
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Publicly supported organization (170(b)(1)(A)(vi))
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 2009
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Community improvement and capacity building (S11)
- Assets (IRS master file)
- $15,459,155
- Income (IRS master file)
- $4,176,362
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2024 | $4,176,362 | $3,013,438 | $15,459,155 | XML |
| 990 | December 2023 | $5,160,553 | $1,802,716 | $13,735,924 | XML |
| 990 | December 2022 | $3,399,548 | $2,000,254 | $9,305,705 | IRS |
| 990 | December 2021 | – | – | – | IRS |
| 990 | December 2020 | – | – | – | IRS |
| 990 | December 2019 | – | – | – | IRS |
| 990 | December 2018 | – | – | – | IRS |
| 990-N for 2013 Officer: IAN HARPER CPA | June 30, 2014 | ≤ $50,000 receipts | – | – | e-Postcard |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 26-2101084).
Questions about COMMUNITY FOUNDATION OF CLEVELAND AND BRADLEY
- What is the EIN of COMMUNITY FOUNDATION OF CLEVELAND AND BRADLEY?
- The employer identification number (EIN) of COMMUNITY FOUNDATION OF CLEVELAND AND BRADLEY is 26-2101084.
- Is COMMUNITY FOUNDATION OF CLEVELAND AND BRADLEY tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 2009.
- Are donations to COMMUNITY FOUNDATION OF CLEVELAND AND BRADLEY tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does COMMUNITY FOUNDATION OF CLEVELAND AND BRADLEY file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of COMMUNITY FOUNDATION OF CLEVELAND AND BRADLEY due?
- The return for tax year 2025 (the year ending December 31, 2025) is due May 15, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did COMMUNITY FOUNDATION OF CLEVELAND AND BRADLEY last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended December 2024.
- Who is the principal officer of COMMUNITY FOUNDATION OF CLEVELAND AND BRADLEY?
- The 990 for the year ended December 31, 2024 names LISA GREEN.
- Who are the officers and directors of COMMUNITY FOUNDATION OF CLEVELAND AND BRADLEY?
- The 990 for the year ended December 31, 2024 lists 14 people; 1 received compensation from the organization, the highest $82,340 (LISA GEREN, PRESIDENT).
- How much revenue does COMMUNITY FOUNDATION OF CLEVELAND AND BRADLEY have?
- On its 990 for the year ended December 31, 2024 it reported revenue of $4,176,362, expenses of $3,013,438 and total assets of $15,459,155 at year end.
Other nonprofits in CLEVELAND
- CITY FIELDS EIN 82-1125482 · last filed 990 for 2024
- CLEVELAND-BRADLEY BUSINESS INCUBATOR EIN 62-1822013 · last filed 990 for 2025
- TENNESSEE CHAPTER INTL ASSOC OF ARS EIN 62-1846216 · last filed 990-EZ for 2025
- TENNESSEE LAWSON USERS GROUP EIN 62-6383703 · last filed 990-N for 2024
- COLLEGE HILL NEIGHBORHOOD ASSOCIATION EIN 33-2269449 · last filed 990-N for 2025
- DEKE INC EIN 47-5587628 · last filed 990-N for 2025
- CHURCH ADMINISTRATIVE SERVICES INC EIN 61-1483041 · last filed 990-N for 2025
- ACCESS POINT EIN 87-4733330 · last filed 990-N for 2025
All nonprofits in CLEVELAND · Tennessee · Community improvement and capacity building