Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $91,367

• 1e · Government grants (contributions)

  $1,077,970

• 1f · All other contributions, gifts and grants

  $1,311,488

• 1g · Noncash contributions included above

  $1,618

• 2a · Program service revenue: WETLAND MITIGATION INCOME

  total $1,602,450 · related or exempt $1,602,450

• 2b · Program service revenue: YOUTH HUNTING PROGRAMS

  total $525,996 · related or exempt $525,996

• 2c · Program service revenue: PROGRAM INCOME

  total $489,993 · related or exempt $489,993

• 2d · Program service revenue: EASEMENT STEWARDSHIP

  total $3,000 · related or exempt $3,000

• 3 · Investment income

  total $412,000 · excluded $412,000

• 6a · Gross rents

  real property $20,800

• 6c · Rental income or loss

  real property $20,800

• 6d · Net rental income or loss

  total $20,800 · excluded $20,800

• 10a · Gross sales of inventory

  $10,316

• 10b · Cost of goods sold

  $2,474

• 10c · Net income from sales of inventory

  total $7,842 · related or exempt $7,842

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $3,001,050 · program services $3,001,050

• 2 · Grants to domestic individuals

  total $6,150 · program services $6,150

• 5 · Compensation of officers, directors and key employees

  total $554,463 · program services $371,008 · management and general $80,139 · fundraising $103,316

• 7 · Other salaries and wages

  total $1,701,103 · program services $1,152,072 · management and general $231,395 · fundraising $317,636

• 8 · Pension plan contributions

  total $74,298 · program services $39,478 · management and general $20,882 · fundraising $13,938

• 9 · Other employee benefits

  total $65,540 · program services $35,831 · management and general $21,170 · fundraising $8,539

• 10 · Payroll taxes

  total $153,165 · program services $87,186 · management and general $40,878 · fundraising $25,101

• 11b · Fees: legal

  total $5,005 · program services $2,552 · management and general $2,453

• 11c · Fees: accounting

  total $18,092 · program services $92 · management and general $18,000

• 11g · Fees: other

  total $127,895 · program services $108,393 · management and general $19,393 · fundraising $109

• 12 · Advertising and promotion

  total $67,172 · program services $59,211 · management and general $994 · fundraising $6,967

• 13 · Office expenses

  total $89,735 · program services $44,134 · management and general $34,275 · fundraising $11,326

• 14 · Information technology

  total $27,146 · program services $15,446 · management and general $5,531 · fundraising $6,169

• 16 · Occupancy

  total $40,403 · program services $10,126 · management and general $27,255 · fundraising $3,022

• 17 · Travel

  total $141,430 · program services $91,392 · management and general $19,312 · fundraising $30,726

• 19 · Conferences, conventions and meetings

  total $3,709 · program services $732 · management and general $1,908 · fundraising $1,069

• 22 · Depreciation, depletion and amortization

  total $126,740 · program services $81,545 · management and general $30,775 · fundraising $14,420

• 23 · Insurance

  total $91,541 · program services $64,642 · management and general $24,355 · fundraising $2,544

• 24a · Other expenses: PROJECT DESIGN, MANAGEMEN

  total $507,175 · program services $507,175

• 24b · Other expenses: YOUTH ENGAGEMENT EVENTS

  total $386,077 · program services $355,952 · management and general $24,679 · fundraising $5,446

• 24c · Other expenses: HFTH PROCESSING FEES

  total $134,080 · program services $134,080

• 24d · Other expenses: DUES AND FEES

  total $22,453 · program services $12,598 · management and general $3,391 · fundraising $6,464

• 24e · All other expenses

  total $6,324 · program services $2,068 · management and general $4,256

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,668,833 · end of year $1,463,618

• 2 · Savings and temporary cash investments

  beginning of year $6,540,530 · end of year $2,337,304

• 3 · Pledges and grants receivable

  beginning of year $444,079 · end of year $302,102

• 4 · Accounts receivable

  beginning of year $19,859 · end of year $163,854

• 9 · Prepaid expenses and deferred charges

  beginning of year $40,475 · end of year $297,871

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

  $2,818,209

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

  $751,142

• 10c · Land, buildings and equipment, net

  beginning of year $317,551 · end of year $2,067,067

• 11 · Investments: publicly traded securities

  beginning of year $1,373,259 · end of year $1,456,434

• 15 · Other assets

  beginning of year $64,620 · end of year $65,470

• 17 · Accounts payable and accrued expenses

  beginning of year $14,998 · end of year $439,323

• 19 · Deferred revenue

  beginning of year $3,141,327 · end of year $2,550,194

• 23 · Secured mortgages and notes payable

  end of year $275,418

• 25 · Other liabilities

  beginning of year $747,584 · end of year $111,000

• 27 · Net assets without donor restrictions

  beginning of year $6,216,038 · end of year $4,467,040

• 28 · Net assets with donor restrictions

  beginning of year $349,259 · end of year $310,745

The filer's explanations (Part III)

SCHEDULE J, PAGE 1, PART I, LINE 1A

THE CDO IS STATIONED OUTSIDE OF NASHVILLE. HE IS PROVIDED A HOUSING STIPEND WHICH COVERS A PORTION OF A SECONDARY RESIDENCE IN NASHVILLE AND PROVIDES A COST SAVINGS TO THE FEDERATION WHEN HE COMES TO NASHVILLE FOR FEDERATION RELATED DUTIES.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• TENNESSEE MITIGATION FUND LLC

  REPAIR AND · TN · income $1,789,491 · assets $4,962,300

  Directly controlled by TENNESSEE