Form 990 for tax year 2024
Filed by TENNESSEE STATE PARKS CONSERVANCY.
Totals
- Total revenue
- $4,802,658
- Total expenses
- $473,603
- Contributions and grants received
- $4,786,830
- Grants paid
- $0
- Program service revenue
- $13,900
- Investment income
- $1,928
- Other revenue
- $0
- Total assets, end of year
- $5,188,217
- Total liabilities, end of year
- $13,064
- Net assets or fund balances, end of year
- $5,175,153
- Program services expenses (Part IX)
- $284,038
- Management and general expenses
- $85,318
- Fundraising expenses
- $104,247
- Program service expenses (Part III)
- $284,038
Program services were 60.0% 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.
-
1e · Government grants (contributions)
$4,400,000
-
1f · All other contributions, gifts and grants
$386,830
-
2a · Program service revenue: Management fee
total $13,900 · related or exempt $13,900
-
3 · Investment income
total $1,928 · related or exempt $1,928
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $100,667 · management and general $16,080 · fundraising $84,587
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $60,125 · program services $48,237 · fundraising $11,888
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $12,301 · program services $3,397 · management and general $1,132 · fundraising $7,772
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $46,168 · management and general $46,168
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $7,054 · program services $2,523 · management and general $4,531
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $1,368 · management and general $1,368
-
24a · Other expenses: Kids In Parks
total $149,921 · program services $149,921
-
24b · Other expenses: Cumberland Trails
total $31,211 · program services $31,211
-
24c · Other expenses: Universal Accessiblility
total $31,085 · program services $31,085
-
24d · Other expenses: Miscellaneous
total $9,733 · management and general $9,733
-
24e · All other expenses
total $23,970 · program services $17,664 · management and general $6,306
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $869,025 · end of year $468,425
-
2 · Savings and temporary cash investments
end of year $308,694
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $8,381
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $7,019 · end of year $2,717
-
10a · Land, buildings and equipment: cost or other basis
$4,400,000
-
10c · Land, buildings and equipment, net
end of year $4,400,000
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $29,946 · end of year $13,064
-
27 · Net assets without donor restrictions
beginning of year $378,087 · end of year $4,625,792
-
28 · Net assets with donor restrictions
beginning of year $468,011 · end of year $549,361
Mission and programs · 2024
Mission
To support education, health and access programs that preserve, protect, and enhance Tennessee's natural areas and parks system.
-
Organization fulfills its mission through progrmas including universal accessibility, trail accessibility, and kids in parks.
Expenses $284,038
As filed on the 2024 return.
Listed in Part VII
-
Alex Wyss
Executive Dir.
- Total calculated
- $100,667
- From this org
- $100,667
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Cathy Cate
Chairman
- Total calculated
- $0
- Hours/week
- 1
-
Bob Martinuea
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Jamie Cochran
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Robert Becker
Director
- Total calculated
- $0
- Hours/week
- 1
-
Ann Tidwell
Director
- Total calculated
- $0
- Hours/week
- 1
-
Seth Rainford
Director
- Total calculated
- $0
- Hours/week
- 1
-
Thomasa Ross
Director
- Total calculated
- $0
- Hours/week
- 1
-
Chris Bavis
Director
- Total calculated
- $0
- Hours/week
- 1
-
Andy Stone
Director
- Total calculated
- $0
- Hours/week
- 1
-
Brandon Sanders
Director
- 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
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 14 November 2025
- IRS schema version
- 2024v5.2
- Source object
- 202503189349308065
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