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Terrell Industries INC FY2020 filing

Tax-deductible

Hartselle, AL501(c)(3)Since 1986EIN 63-0929646Revenue $353K in FY2020

On file with the IRS107 Railroad St Sw, 35640-2534 · Hartselle, ALTax-exempt since Feb 1987Publicly supported — 509(a)(2)

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Employs special needs and mentally handicapped individuals with jobs specializing in packaging, labeling, quality checking and assembly for Industries in and around morgan county, alabama.

501(c)(3) charity; gifts are tax-deductible.
89¢ of each $1 spent went to programs.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX

Before you give

FY2020 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2025
latest Form 990
Looks good: the latest return is for FY2025, 1 tax year back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
3 of 6
filings with a surplus
Average surplus $22K a year · 5% of revenue · last 6 filings
Worth a look: a surplus in 3 of the last 6 filings.
Pt I · Ln 19 · 6 filings
Spent on programs
89%
of spending
Looks good: 89% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Cash reserves
6 mo
of spending, in cash
Looks good: 6.2 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Liabilities
$61K
16% of total assets
Looks good: liabilities are 16% of assets; 50% or less.
Pt X · Ln 26
Independent board members
10
of 10 voting members
Looks good: 10 of 10 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$353K
Spent
$396K
To programs
89%
Net assets
$334K
By yearFY2020–FY2025
Revenue
$353K
FY2020
Tap a bar for its year
Revenue by fiscal year
FY2020$353K
FY2021$422K
FY2022$437K
FY2023$585K
FY2024$591K
FY2025$484K
Expenses
$396K
FY2020
Tap a bar for its year
Expenses by fiscal year
FY2020$396K
FY2021$415K
FY2022$453K
FY2023$494K
FY2024$473K
FY2025$507K
Net assets
$334K
FY2020
Tap a bar for its year
Net assets by fiscal year
FY2020$334K
FY2021$341K
FY2022$324K
FY2023$415K
FY2024$532K
FY2025$510K

From the FY2020 Form 990 · see the original

Form 990 (PDF) Claim
You’re viewing the FY2020 filing — not the latest on file. See the latest (FY2025) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2025. IRS ruling in Feb 1987.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

89 cents of each dollar spent went to programs.

Program services 89% · $352K Management & general 11% · $44K Fundraising 0% · $75

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

10 people listed on the 990.

Part VII, Section A · reportable compensation
Lisa English
Board Member
$0Pt VII · Sec A
Randy Barnes
Treasurer
$0Pt VII · Sec A
George Knight
Secretary
$0Pt VII · Sec A
Leon Key
Board Member
$0Pt VII · Sec A
Patrick Cavar
Board Member
$0Pt VII · Sec A
Gary Grantland
Board Member
$0Pt VII · Sec A
Ron Grantland
Board Member
$0Pt VII · Sec A
Cathy Thorn
President
$0Pt VII · Sec A
See Terrell Industries INC executive salaries →

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aNo

Programs and updates

Provides jobs in packaging, labeling, and assembly for individuals with special needs.

Questions for Terrell Industries INC

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Provided by the organization

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1 program · $352K · in their own filed words · FY2020
01

Provide employment to 44-59 mentally handicapped individuals. Primary activities consists of assembling coat hangers, rubber door insulation, refrigeration insulation, and other various manufacturing related contracts.

$352Kprogram expense

By the numbers

The FY2020 990, line by line.

Download 990
from philanthropy.org
1The main four
Money inPt VIII
$353K
Ln 12
Fees for servicesLn 2g$349K
Gifts and grantsLn 1h$3K
Investment incomeLn 3$93
Money outPt IX
$396K
Ln 25
Programscol B$352K
Managementcol C$44K
Fundraisingcol D$75
Owns and owesPt X
$334K
net assets · Ln 32
Cash and savingsLn 1–2$206K
Total assetsLn 16$395K
LiabilitiesLn 26$61K
PeoplePt VI, VII
10
listed · VII A
PaidVII A0
Voting boardVI 1a10
IndependentVI 1b10
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$3K
Fees for servicesLn 2g$349K
Investment incomeLn 3$93
Total revenueLn 12$353K
Assets in detailPt X, end of year
CashLn 1$206K
Cash and savings togetherLn 1–2$206K
Land, buildings, equipmentLn 10c$161K
Total assetsLn 16$395K
LiabilitiesLn 26$61K
Net assetsLn 32$334K
OperationsPt I, VI
EmployeesI 526
VolunteersI 60
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aNo
Whistleblower policyVI 13No
Records policyVI 14No
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY20End FY20
Cash and savingsLn 1–2$164K$206K
Land, buildings, equipmentLn 10c$187K$161K
Total assetsLn 16$379K$395K
LiabilitiesLn 26$2K$61K
Net assetsLn 32$376K$334K
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Other salaries and wagesLn 7$267K$240K$27K
Other employee benefitsLn 9$35K$32K$4K
Payroll taxesLn 10$21K$19K$2K
Legal feesLn 11b$2K$2K
Advertising and promotionLn 12$75$75
Office expensesLn 13$7K$5K$2K
Information technologyLn 14$657$657
OccupancyLn 16$6K$6K
TravelLn 17$3K$3K$326
Depreciation, depletion and amortizationLn 22$26K$26K
InsuranceLn 23$12K$5K$7K
Other expenses (24a–d)Ln 24$12K$12K
All other expensesLn 24e$4K$4K
Total functional expensesLn 25$396K$352K$44K$75

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2025 Latest $484K$507K−$23K$510K 990 PDF
FY2024 $591K$473K$117K$532K 990 PDF
FY2023 $585K$494K$91K$415K 990 PDF
FY2022 $437K$453K−$17K$324K 990 PDF
FY2021 $422K$415K$7K$341K 990 PDF
FY2020 Viewing $353K$396K−$43K$334K 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2020 990 (6 parts)
Part I · Summary $352,654 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $17,696$3,370
I-9 Program service revenuePrior year $366,550$349,191
I-10 Investment incomePrior year $81$93
I-11 Other revenuePrior year $0$0
I-12 Total revenuePrior year $384,327$352,654
I-13 Grants and similar amounts paidPrior year $0$0
I-14 Benefits paid to membersPrior year $0$0
I-15 Salaries and benefitsPrior year $307,879$323,406
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $85,066$72,155
I-18 Total expensesPrior year $392,945$395,561
I-19 Revenue less expensesPrior year −$8,618−$42,907
Part VI · Governance 10 of 10 board members independent, 4 to look at
VI-1a Voting members of the governing body10
VI-1b Independent voting members10
VI-12a Written conflict of interest policyNo
VI-13 Written whistleblower policyNo
VI-14 Document retention and destruction policyNo
VI-15a Process for setting top official's payNo
VI-2 Family or business relationship among officers or directorsNo
Part VIII · Statement of revenue $352,654 across 5 lines filed
Lines not itemized here account for $1,697 of total revenue; see the IRS return.
VIII-1f All other contributions, gifts and grants$3,370
VIII-1h Total contributions, gifts and grants$3,370
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $347,494$347,494
VIII-3 Investment incomeRelated to mission $93$93
VIII-12 Total revenueRelated to mission $349,284 · Unrelated business $0 · Excluded from tax $0$352,654
Part IX · Statement of functional expenses $395,561 across 13 lines filed
IX-7 Other salaries and wagesPrograms $240,454 · Management $26,717$267,171
IX-9 Other employee benefitsPrograms $31,507 · Management $3,501$35,008
IX-10 Payroll taxesPrograms $19,104 · Management $2,123$21,227
IX-11b Legal feesManagement $1,500$1,500
IX-12 Advertising and promotionFundraising $75$75
IX-13 Office expensesPrograms $4,896 · Management $2,135$7,031
IX-14 Information technologyPrograms $657$657
IX-16 OccupancyPrograms $6,160$6,160
IX-17 TravelPrograms $2,933 · Management $326$3,259
IX-22 Depreciation, depletion and amortizationPrograms $26,275$26,275
IX-23 InsurancePrograms $4,653 · Management $7,223$11,876
IX-24 Other expenses (24a–d)Programs $11,805$11,805
IX-24e All other expensesPrograms $3,517$3,517
IX-25 Total functional expensesPrograms $351,961 · Management $43,525 · Fundraising $75$395,561
Part X · Balance sheet $395,050 assets, 9 lines filed
X-1 Cash, non-interest-bearingStart of year $163,800$205,590
X-4 Accounts receivableStart of year $27,411$28,426
X-10c Land, buildings and equipment, netStart of year $187,308$161,034
X-16 Total assetsStart of year $378,519$395,050
X-17 Accounts payable and accrued expensesStart of year $2,040$2,137
X-25 Other liabilitiesStart of year $0$59,341
X-26 Total liabilitiesStart of year $2,040$61,478
X-32 Total net assets or fund balancesStart of year $376,479$333,572
X-33 Total liabilities and net assetsStart of year $378,519$395,050
Part XI · Reconciliation of net assets $333,572 net assets at year end
XI-1 Total revenue$352,654
XI-2 Total expenses$395,561
XI-3 Revenue less expenses−$42,907
XI-4 Net assets at start of year$376,479
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$333,572

Form 990 e-file (XML) FY2020 from the IRS · Classification, formation year and address from the IRS Business Master File

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