Form 990 for tax year 2022

1f · All other contributions, gifts and grants

$201,932

1g · Noncash contributions included above

$4,020

2a · Program service revenue: SERVICE FEES

total $1,762 · excluded $1,762

3 · Investment income

total -$161,134 · related or exempt -$161,134

1 · Grants to domestic organizations and governments

total $331,925 · program services $331,925

5 · Compensation of officers, directors and key employees

total $65,258 · program services $15,009 · management and general $13,704 · fundraising $36,545

7 · Other salaries and wages

total $4,525 · program services $1,302 · management and general $835 · fundraising $2,388

10 · Payroll taxes

total $5,996 · program services $1,740 · management and general $1,280 · fundraising $2,976

11c · Fees: accounting

total $25,599 · management and general $25,599

11g · Fees: other

total $12,226 · program services $209 · management and general $11,387 · fundraising $630

13 · Office expenses

total $713 · program services $143 · management and general $143 · fundraising $427

16 · Occupancy

total $11,550 · program services $2,272 · management and general $2,387 · fundraising $6,891

17 · Travel

total $1,292 · program services $254 · management and general $267 · fundraising $771

19 · Conferences, conventions and meetings

total $771 · program services $178 · management and general $103 · fundraising $490

21 · Payments to affiliates

total $3,398 · management and general $3,398

22 · Depreciation, depletion and amortization

total $282 · program services $151 · management and general $34 · fundraising $97

23 · Insurance

total $3,517 · program services $692 · management and general $727 · fundraising $2,098

24a · Other expenses: ECONOMIC RELIEF INITIATIV

total $71,500 · program services $71,500

24b · Other expenses: DOLLYWOOD IMAGINATION LIB

total $14,762 · program services $14,762

24c · Other expenses: HEALTH & WELLNESS GRANT

total $8,005 · program services $8,005

24d · Other expenses: CHARITY TRACKER

total $5,000 · program services $5,000

24e · All other expenses

total $25,572 · program services $15,715 · management and general $1,430 · fundraising $8,427

1 · Cash, non-interest-bearing

beginning of year $135,837 · end of year $10,257

2 · Savings and temporary cash investments

beginning of year $88,061 · end of year $35,837

3 · Pledges and grants receivable

beginning of year $191,989 · end of year $27,800

4 · Accounts receivable

beginning of year $540

9 · Prepaid expenses and deferred charges

beginning of year $3,386 · end of year $5,055

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

$19,343

10b · Land, buildings and equipment: accumulated depreciation

$16,911

10c · Land, buildings and equipment, net

end of year $2,432

11 · Investments: publicly traded securities

beginning of year $886,198 · end of year $717,597

15 · Other assets

beginning of year $317,222 · end of year $259,598

17 · Accounts payable and accrued expenses

beginning of year $5,222 · end of year $3,056

18 · Grants payable

beginning of year $31,255 · end of year $7,946

25 · Other liabilities

end of year $10,149

27 · Net assets without donor restrictions

beginning of year $901,941 · end of year $645,491

28 · Net assets with donor restrictions

beginning of year $684,815 · end of year $391,934