Totals
- Total revenue
- $6,957,152
- Total expenses
- $5,822,174
- Contributions and grants received
- $2,714,589
- Grants paid
- $0
- Program service revenue
- $2,099,817
- Investment income
- $100,249
- Other revenue
- $2,042,497
- Total assets, end of year
- $7,795,328
- Total liabilities, end of year
- $904,627
- Net assets or fund balances, end of year
- $6,890,701
- Program services expenses (Part IX)
- $4,558,541
- Management and general expenses
- $848,733
- Fundraising expenses
- $414,900
- Program service expenses (Part III)
- $4,558,541
Program services were 78.3% 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
$7,514
-
1e · Government grants (contributions)
$1,214,550
-
1f · All other contributions, gifts and grants
$1,492,525
-
1g · Noncash contributions included above
$6,000
-
2a · Program service revenue: MANAGEMENT FEES
total $1,325,848 · related or exempt $1,325,848
-
2b · Program service revenue: PROGRAM EVENTS
total $746,321 · related or exempt $746,321
-
2c · Program service revenue: PROGRAM FEES
total $27,648 · related or exempt $27,648
-
3 · Investment income
total $100,249 · excluded $100,249
-
6a · Gross rents
real property $1,926,379
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $1,926,379
-
6d · Net rental income or loss
total $1,926,379 · related or exempt $1,926,379
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$7,514
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0
-
10a · Gross sales of inventory
$161,508
-
10b · Cost of goods sold
$82,938
-
10c · Net income from sales of inventory
total $78,570 · related or exempt $78,570
-
11a · Other revenue: MISCELLANEOUS
total $37,548 · related or exempt $37,548
-
11e · Other revenue, total
$37,548
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $266,855 · program services $170,787 · management and general $61,377 · fundraising $34,691
-
7 · Other salaries and wages
total $2,184,107 · program services $1,406,093 · management and general $496,734 · fundraising $281,280
-
11a · Fees: management
total $7,909 · program services $6,908 · management and general $1,001
-
11c · Fees: accounting
total $55,524 · management and general $55,524
-
11g · Fees: other
total $176,717 · program services $92,098 · management and general $74,028 · fundraising $10,591
-
12 · Advertising and promotion
total $42,043 · program services $40,575 · management and general $513 · fundraising $955
-
13 · Office expenses
total $169,608 · program services $125,469 · management and general $10,510 · fundraising $33,629
-
14 · Information technology
total $40,199 · program services $8,355 · management and general $31,844
-
16 · Occupancy
total $174,650 · program services $174,650
-
17 · Travel
total $8,737 · program services $2,270 · management and general $5,896 · fundraising $571
-
22 · Depreciation, depletion and amortization
total $24,313 · program services $24,313
-
23 · Insurance
total $224,836 · program services $198,184 · management and general $26,652
-
24a · Other expenses: CONTRACTED PARK SERVICE
total $800,905 · program services $800,905
-
24b · Other expenses: PARK IMPROVEMENTS
total $744,424 · program services $744,424
-
24c · Other expenses: REPAIRS AND MAINTENANCE
total $379,445 · program services $379,445
-
24d · Other expenses: PARK EVENT COSTS
total $371,770 · program services $330,988 · fundraising $40,782
-
24e · All other expenses
total $150,132 · program services $53,077 · management and general $84,654 · fundraising $12,401
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $5,118,297 · end of year $5,489,131
-
2 · Savings and temporary cash investments
beginning of year $126,111 · end of year $126,216
-
3 · Pledges and grants receivable
beginning of year $1,196,139 · end of year $1,664,799
-
4 · Accounts receivable
beginning of year $117,851 · end of year $138,769
-
8 · Inventories for sale or use
beginning of year $163,893 · end of year $151,739
-
9 · Prepaid expenses and deferred charges
beginning of year $171,903 · end of year $158,757
-
10a · Land, buildings and equipment: cost or other basis
$868,793
-
10b · Land, buildings and equipment: accumulated depreciation
$825,985
-
10c · Land, buildings and equipment, net
beginning of year $38,949 · end of year $42,808
-
15 · Other assets
beginning of year $22,412 · end of year $23,109
-
17 · Accounts payable and accrued expenses
beginning of year $301,118 · end of year $417,892
-
19 · Deferred revenue
beginning of year $62,203 · end of year $64,449
-
25 · Other liabilities
beginning of year $836,511 · end of year $422,286
-
27 · Net assets without donor restrictions
beginning of year $4,550,566 · end of year $5,896,252
-
28 · Net assets with donor restrictions
beginning of year $1,205,157 · end of year $994,449
Mission and programs · 2022
Mission
THE CONSERVANCY'S MISSION IS TO MANAGE, OPERATE, RESTORE AND IMPROVE SHELBY FARMS PARK IN PARTNERSHIP WITH AND FOR THE PUBLIC. THE CONSERVANCY IS RESPONSIBLE FOR DAILY MANAGEMENT, FUNDRAISING TO MEET OPERATIONAL BUDGET NEEDS, SETTING THE VISION FOR THE PARKS'S FUTURE AND STEWARDING ITS NATURAL RESOURCES.
-
MASTER PLAN:TO CREATE A 21ST CENTURY URBAN PARK FOR MEMPHIS THROUGH THE ENHANCEMENT OF SHELBY FARMS PARK
-
PARK MAINTENANCE AND OPERATIONS:THE UPKEEP AND MAINTENANCE OF SHELBY FARMS PARK AND GREENLINE CSX RECREATIONAL TRAIL
Expenses $4,026,790 · Revenue $3,252,227
-
COMMUNITY OUTREACH/EDUCATION:TO BRING AWARENESS TO THE PARK
Expenses $531,751 · Revenue $890,087
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Roquita Coleman-WilliamsROQUITA COLEMAN-WILLIAMS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Calvin AndersonCALVIN ANDERSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Shante AvantSHANTE AVANT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Marci Cannon FisherMARCI CANNON FISHER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Trevia ChatmanTREVIA CHATMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Mathilde CrosbyMATHILDE CROSBY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Brooke DishmonBROOKE DISHMON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Scott FlemingSCOTT FLEMING
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Duncan GalbreathDUNCAN GALBREATH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Allison GilbertALLISON GILBERT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Bill GillonBILL GILLON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Tom GrimesTOM GRIMES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Lee HarrisLEE HARRIS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Angela HillANGELA HILL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Barbara HydeBARBARA HYDE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Randy IrvingRANDY IRVING
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Larry JensenLARRY JENSEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Sabine LangerSABINE LANGER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Eliot MorrisELIOT MORRIS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Tim NichollsTIM NICHOLLS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Demetri PatikasDEMETRI PATIKAS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Ray PohlmanRAY POHLMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Matt PrinceMATT PRINCE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Mark PryorMARK PRYOR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Kayla Rodriguez GraffKAYLA RODRIGUEZ GRAFF
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Elkan ScheidtELKAN SCHEIDT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Gary ShorbGARY SHORB
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Michael WhaleyMICHAEL WHALEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Nick WileyNICK WILEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Kevin WoodsKEVIN WOODS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Paul YoungPAUL YOUNG
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Jennifer AndrewsJENNIFER ANDREWS
CEO
- Total calculated
- $181,896
- From this org
- $180,673
- From related orgs
- $0
- Other
- $1,223
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $180,673
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $1,223
- Filer's total
- $181,896
-
Shannon BomarSHANNON BOMAR
CFO
- Total calculated
- $86,183
- From this org
- $84,960
- From related orgs
- $0
- Other
- $1,223
- Hours/week
- 30
-
Alexander McLeanALEXANDER MCLEAN
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Reginald Porter JrREGINALD PORTER JR
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Renee BaileyRENEE BAILEY
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Phil DanielePHIL DANIELE
TREASURER
- 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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 11 December 2023
- IRS schema version
- 2022v5.0
- Source object
- 202400229349300960
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