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Nonprofiteer
← TENNESSEE RIVER GORGE TRUST INC

Form 990 for tax year 2022

Filed by TENNESSEE RIVER GORGE TRUST INC.

Totals

Total revenue
$4,522,077
Total expenses
$1,193,792
Contributions and grants received
$3,399,976
Grants paid
$0
Program service revenue
$318,445
Investment income
$629,009
Other revenue
$174,647
Total assets, end of year
$21,175,474
Total liabilities, end of year
$636,676
Net assets or fund balances, end of year
$20,538,798
Program services expenses (Part IX)
$898,879
Management and general expenses
$174,597
Fundraising expenses
$120,316
Program service expenses (Part III)
$898,879

Program services were 75.3% 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.

  • 1c · Fundraising events

    $51,053

  • 1f · All other contributions, gifts and grants

    $3,348,923

  • 1g · Noncash contributions included above

    $2,865,751

  • 2a · Program service revenue: POT HOUSE & MISC RENT

    total $318,445 · related or exempt $318,445

  • 3 · Investment income

    total $245,973 · excluded $245,973

  • 7a · Gross sales of assets other than inventory

    other assets $489,062

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

    other assets $106,026

  • 7c · Gain or loss

    other assets $383,036

  • 7d · Net gain or loss

    total $383,036 · related or exempt $383,036

  • 8a · Fundraising events: gross income

    $27,875

  • 8a · Fundraising events: contributions included on line 1c

    $51,053

  • 8c · Net income from fundraising events

    total $27,875

  • 11a · Other revenue: OTHER INCOME

    total $146,772 · related or exempt $146,772

  • 11e · Other revenue, total

    $146,772

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $124,777 · program services $88,592 · management and general $27,451 · fundraising $8,734

  • 7 · Other salaries and wages

    total $253,079 · program services $179,686 · management and general $55,677 · fundraising $17,716

  • 9 · Other employee benefits

    total $46,739 · program services $33,185 · management and general $10,283 · fundraising $3,271

  • 10 · Payroll taxes

    total $27,568 · program services $19,573 · management and general $6,065 · fundraising $1,930

  • 11a · Fees: management

    total $58,666 · program services $58,666

  • 11b · Fees: legal

    total $100,553 · program services $100,553

  • 11c · Fees: accounting

    total $14,820 · management and general $14,820

  • 11g · Fees: other

    total $62,737 · program services $62,737

  • 12 · Advertising and promotion

    total $28,113 · fundraising $28,113

  • 16 · Occupancy

    total $44,257 · program services $35,405 · management and general $5,311 · fundraising $3,541

  • 17 · Travel

    total $11,494 · program services $11,494

  • 20 · Interest

    total $28,925 · management and general $28,925

  • 22 · Depreciation, depletion and amortization

    total $77,089 · program services $77,089

  • 23 · Insurance

    total $43,285 · program services $36,359 · management and general $6,926

  • 24a · Other expenses: CARBON OFFSET EXPENSE

    total $122,818 · program services $122,818

  • 24b · Other expenses: PROPERTY TAXES

    total $42,255 · program services $42,255

  • 24c · Other expenses: SPECIAL EVENTS

    total $41,260 · fundraising $41,260

  • 24d · Other expenses: SUPPLIES & EQUIPMENT

    total $31,925 · program services $17,466 · management and general $14,459

  • 24e · All other expenses

    total $33,432 · program services $13,001 · management and general $4,680 · fundraising $15,751

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $66,937 · end of year $121,225

  • 3 · Pledges and grants receivable

    beginning of year $40,000 · end of year $82,000

  • 4 · Accounts receivable

    beginning of year $444,257 · end of year $221,375

  • 8 · Inventories for sale or use

    beginning of year $7,785,160 · end of year $6,835,306

  • 9 · Prepaid expenses and deferred charges

    beginning of year $2,666 · end of year $2,666

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

    $14,576,430

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

    $680,974

  • 10c · Land, buildings and equipment, net

    beginning of year $11,132,976 · end of year $13,895,456

  • 15 · Other assets

    beginning of year $41,736 · end of year $17,446

  • 17 · Accounts payable and accrued expenses

    beginning of year $56,525 · end of year $135,529

  • 25 · Other liabilities

    beginning of year $854,900 · end of year $501,147

  • 27 · Net assets without donor restrictions

    beginning of year $18,536,654 · end of year $20,277,216

  • 28 · Net assets with donor restrictions

    beginning of year $65,653 · end of year $261,582

Mission and programs · 2022

Mission

TO PRESERVE A HEALTHY TENNESSEE RIVER GORGE AS A COMMUNITY TREASURE FOR GENERATIONS.

Activities or mission (Part I)

CONSERVATION AND EDUCATION

  • TO PRESERVE A HEALTHY TENNESSEE RIVER GORGE AS A COMMUNITY TREASURE FOR GENERATIONS.

    Expenses $845,876 · Revenue $318,445

  • EXPENSES ARE NECESSARY TO PRESERVE A HEALTHY TENNESSEE RIVER GORGE AS A COMMUNITY TREASURE FOR GENERATIONS.

    Expenses $53,003

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Brenda Brickhouse

    BOARD CHAIR

    Total calculated
    $0

  • Van Bunch

    DIRECTOR

    Total calculated
    $0

  • Emmanuel Eschobar

    DIRECTOR

    Total calculated
    $0

  • Henry Lodge

    DIRECTOR

    Total calculated
    $0

  • Vivian Lozano

    VICE CHAIR

    Total calculated
    $0

  • Matt Sears

    TREASURER

    Total calculated
    $0

  • Scott Smith

    DIRECTOR

    Total calculated
    $0

  • Jimmy Sneed

    DIRECTOR

    Total calculated
    $0

  • Jennifer Averback

    DIRECTOR

    Total calculated
    $0

  • Moise Baptiste

    DIRECTOR

    Total calculated
    $0

  • Alesha Manning

    SECRETARY

    Total calculated
    $0

  • Christina Thoreson

    DIRECTOR

    Total calculated
    $0

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
31 August 2023
IRS schema version
2022v5.0
Source object
202342909349301364

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