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Nonprofiteer
← TURPENTINE CREEK FOUNDATION INC

Form 990 for tax year 2022

Filed by TURPENTINE CREEK FOUNDATION INC.

Totals

Total revenue
$4,123,873
Total expenses
$3,699,005
Contributions and grants received
$2,732,136
Grants paid
$0
Program service revenue
$1,152,420
Investment income
-$51,615
Other revenue
$290,932
Total assets, end of year
$5,349,758
Total liabilities, end of year
$473,409
Net assets or fund balances, end of year
$4,876,349
Program services expenses (Part IX)
$2,694,201
Management and general expenses
$626,516
Fundraising expenses
$378,288
Program service expenses (Part III)
$2,694,201

Program services were 72.8% 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.

  • 1b · Membership dues

    $38,138

  • 1f · All other contributions, gifts and grants

    $2,693,998

  • 1g · Noncash contributions included above

    $847,935

  • 2a · Program service revenue: ADMISSIONS

    total $813,249 · related or exempt $813,249

  • 2b · Program service revenue: LODGING

    total $320,261 · related or exempt $320,261

  • 2c · Program service revenue: OTHER PROGRAM INCOME

    total $18,910 · related or exempt $18,910

  • 7a · Gross sales of assets other than inventory

    other assets $3,000

  • 7b · Less cost or other basis and sales expenses

    other assets $54,615

  • 7c · Gain or loss

    other assets -$51,615

  • 7d · Net gain or loss

    total -$51,615 · related or exempt -$51,615

  • 8a · Fundraising events: gross income

    $61,366

  • 8b · Fundraising events: direct expenses

    $30,353

  • 8c · Net income from fundraising events

    total $31,013

  • 10a · Gross sales of inventory

    $456,886

  • 10b · Cost of goods sold

    $196,967

  • 10c · Net income from sales of inventory

    total $259,919 · related or exempt $259,919

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $1,155,947 · program services $809,163 · management and general $231,189 · fundraising $115,595

  • 9 · Other employee benefits

    total $26,005 · program services $18,203 · management and general $5,201 · fundraising $2,601

  • 10 · Payroll taxes

    total $82,878 · program services $58,014 · management and general $16,576 · fundraising $8,288

  • 11c · Fees: accounting

    total $31,702 · program services $6,340 · management and general $12,681 · fundraising $12,681

  • 11g · Fees: other

    total $42,869 · program services $42,869

  • 12 · Advertising and promotion

    total $330,974 · program services $231,682 · fundraising $99,292

  • 13 · Office expenses

    total $354,917 · program services $248,442 · management and general $34,671 · fundraising $71,804

  • 16 · Occupancy

    total $453,541 · program services $306,812 · management and general $114,313 · fundraising $32,416

  • 20 · Interest

    total $7,864 · management and general $7,864

  • 22 · Depreciation, depletion and amortization

    total $297,187 · program services $208,031 · management and general $59,438 · fundraising $29,718

  • 23 · Insurance

    total $43,625 · program services $30,538 · management and general $8,725 · fundraising $4,362

  • 24a · Other expenses: ANIMAL CARE

    total $671,459 · program services $671,459

  • 24b · Other expenses: REFUGE AND HABITAT

    total $72,287 · program services $48,515 · management and general $23,772

  • 24c · Other expenses: BANK CHARGES

    total $58,495 · management and general $58,495

  • 24d · Other expenses: BAD DEBT

    total $49,000 · management and general $49,000

  • 24e · All other expenses

    total $20,255 · program services $14,133 · management and general $4,591 · fundraising $1,531

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,109,036 · end of year $1,674,320

  • 2 · Savings and temporary cash investments

    end of year $988,315

  • 3 · Pledges and grants receivable

    beginning of year $84,500 · end of year $24,653

  • 8 · Inventories for sale or use

    beginning of year $560,995 · end of year $621,456

  • 9 · Prepaid expenses and deferred charges

    beginning of year $8,674 · end of year $56,847

  • 10a · Land, buildings and equipment: cost or other basis

    $3,635,861

  • 10b · Land, buildings and equipment: accumulated depreciation

    $1,803,317

  • 10c · Land, buildings and equipment, net

    beginning of year $1,952,424 · end of year $1,832,544

  • 11 · Investments: publicly traded securities

    beginning of year $58,928 · end of year $7,546

  • 14 · Intangible assets

    end of year $141,507

  • 15 · Other assets

    beginning of year $2,570 · end of year $2,570

  • 17 · Accounts payable and accrued expenses

    beginning of year $30,341 · end of year $97,126

  • 19 · Deferred revenue

    beginning of year $28,396 · end of year $31,383

  • 22 · Loans and payables to officers and key people

    beginning of year $199,052 · end of year $159,879

  • 23 · Secured mortgages and notes payable

    beginning of year $67,857 · end of year $43,514

  • 25 · Other liabilities

    end of year $141,507

  • 27 · Net assets without donor restrictions

    beginning of year $4,352,947 · end of year $4,477,321

  • 28 · Net assets with donor restrictions

    beginning of year $98,534 · end of year $399,028

Mission and programs · 2022

Mission

TO PROVIDE LIFETIME REFUGE FOR ABANDONED, ABUSED, AND NEGLECTED BIG CATS WITH AN EMPHASIS ON TIGERS, LIONS, LEOPARDS, AND COUGARS.

  • TO PROVIDE LIFETIME REFUGE FOR ABANDONED, ABUSED, AND NEGLECTED BIG CATS WITH AN EMPHASIS ON TIGERS, LIONS, LEOPARDS, AND COUGARS.

    Expenses $2,694,201 · Revenue $1,152,420

As filed on the 2022 return.

Listed in Part VII

  • Tracy Garry

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jim Jackson

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Heather Klatt

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Virginia Rankin

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Amanda Rials

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Randy Risor

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jr Shaw

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Amanda Smith

    TREASURER

    Total calculated
    $0
    Hours/week
    40

  • Scott Smith

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    40

  • Tanya Smith

    PRESIDENT

    Total calculated
    $0
    Hours/week
    40

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

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
15 May 2023
IRS schema version
2022v5.0
Source object
202301359349311735

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