Totals
- Total revenue
- $161,349
- Total expenses
- $139,650
- Contributions and grants received
- $136,798
- Grants paid
- $112,151
- Program service revenue
- $0
- Investment income
- $24,551
- Other revenue
- $0
- Total assets, end of year
- $309,478
- Total liabilities, end of year
- $1,067
- Net assets or fund balances, end of year
- $308,411
- Program services expenses (Part IX)
- $138,744
- Management and general expenses
- $906
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $138,744
Program services were 99.4% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1f · All other contributions, gifts and grants
$136,798
-
3 · Investment income
total $12,548 · related or exempt $12,548
-
7a · Gross sales of assets other than inventory
securities $32,775
-
7b · Less cost or other basis and sales expenses
securities $20,772
-
7c · Gain or loss
securities $12,003
-
7d · Net gain or loss
total $12,003 · related or exempt $12,003
-
8c · Net income from fundraising events
total $0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $112,151 · program services $112,151
-
11c · Fees: accounting
total $1,540 · program services $770 · management and general $770
-
12 · Advertising and promotion
total $1,701 · program services $1,701
-
13 · Office expenses
total $136 · management and general $136
-
24a · Other expenses: MTN GOAT TRAIL PROJECT
total $16,122 · program services $16,122
-
24b · Other expenses: PRINTING
total $8,000 · program services $8,000
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $21,470
-
2 · Savings and temporary cash investments
beginning of year $59,329 · end of year $90,496
-
11 · Investments: publicly traded securities
beginning of year $197,192 · end of year $218,982
-
17 · Accounts payable and accrued expenses
end of year $1,067
-
27 · Net assets without donor restrictions
beginning of year $277,991 · end of year $308,411
Mission and programs · 2025
Mission
PROVIDE FUNDING FOR EDUCATIONAL, YOUTH ACTIVITIES, COMMUNITY PROJECTS AND HEALTH SERVICES FOR SEWANEE & FRANKLIN COUNTY, TENNESSEE.
-
PROVIDE FUNDING FOR EDUCATIONAL, YOUTH ACTIVITIES, COMMUNITY PROJECTS AND HEALTH SERVICES
Expenses $138,744
As filed on the 2025 return.
Listed in Part VII
-
David MichaelsDAVID MICHAELS
MEMBER-AT-LARGE
- Total calculated
- $0
- Hours/week
- 1
-
Chris McDonoughCHRIS MCDONOUGH
MEMBER-AT-LARGE
- Total calculated
- $0
- Hours/week
- 1
-
Ken TaylorKEN TAYLOR
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Bentley CookBENTLEY COOK
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Kerstin BeaversKERSTIN BEAVERS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
-
$27,088
SEWANEE ELEM SCHOOLPTO
-
$14,000
COMMUNITY OUTREACH
-
$12,000
PRESCHOOL PROGRAM
-
$11,000
LOW INCOME HOUSING SUPPORT
-
COMMUNITY SUPPORT
-
$7,000
CARE OF DISPLACED ANIMALS
Provenance
- Return type
- form_990
- Tax year
- 2025
- Filed
- 15 May 2026
- IRS schema version
- 2025v4.2
- Source object
- 202601769349301575
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