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Nonprofiteer
← THE HERITAGE ASSOCIATION OF ROGERSVILLE

Form 990 for tax year 2022

Filed by THE HERITAGE ASSOCIATION OF ROGERSVILLE.

Totals

Total revenue
$1,267,742
Total expenses
$1,247,186
Contributions and grants received
$74,098
Grants paid
$0
Program service revenue
$1,184,401
Investment income
$108
Other revenue
$9,135
Total assets, end of year
$812,489
Total liabilities, end of year
$629,930
Net assets or fund balances, end of year
$182,559
Program services expenses (Part IX)
$1,166,874
Management and general expenses
$80,312
Fundraising expenses
$0
Program service expenses (Part III)
$1,166,874

Program services were 93.6% 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.

  • 1b · Membership dues

    $13,850

  • 1c · Fundraising events

    $4,857

  • 1e · Government grants (contributions)

    $55,391

  • 2a · Program service revenue: RESTAURANT

    total $821,465 · unrelated business $0 · excluded $0

  • 2b · Program service revenue: LODGING

    total $246,748 · unrelated business $0 · excluded $0

  • 2c · Program service revenue: HERITAGE DAYS

    total $112,257 · unrelated business $0 · excluded $0

  • 2d · Program service revenue: MERCHANDISE SALES

    total $3,931 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $108 · unrelated business $0 · excluded $0

  • 6a · Gross rents

    real property $9,135

  • 6c · Rental income or loss

    real property $9,135

  • 6d · Net rental income or loss

    total $9,135 · related or exempt $9,135

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

    $4,857

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $39,396 · program services $0 · management and general $39,396 · fundraising $0

  • 7 · Other salaries and wages

    total $374,240 · program services $374,240 · management and general $0 · fundraising $0

  • 10 · Payroll taxes

    total $45,739 · program services $42,613 · management and general $3,126 · fundraising $0

  • 11c · Fees: accounting

    total $16,515 · program services $11,210 · management and general $5,305 · fundraising $0

  • 12 · Advertising and promotion

    total $6,475 · program services $3,510 · management and general $2,965 · fundraising $0

  • 17 · Travel

    total $1,882 · program services $1,585 · management and general $297 · fundraising $0

  • 20 · Interest

    total $36,064 · program services $36,064 · management and general $0 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $14,206 · program services $14,206 · management and general $0 · fundraising $0

  • 23 · Insurance

    total $33,720 · program services $29,849 · management and general $3,871 · fundraising $0

  • 24a · Other expenses: RESTAURANT EXPENSES

    total $425,709 · program services $425,709 · management and general $0 · fundraising $0

  • 24b · Other expenses: UTILITIES

    total $50,896 · program services $43,905 · management and general $6,991 · fundraising $0

  • 24c · Other expenses: REPAIRS/MAINTENANCE

    total $51,811 · program services $42,161 · management and general $9,650 · fundraising $0

  • 24d · Other expenses: HERITAGE DAYS EXPENSE

    total $28,196 · program services $28,196 · management and general $0 · fundraising $0

  • 24e · All other expenses

    total $122,337 · program services $113,626 · management and general $8,711 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $159,485 · end of year $181,772

  • 4 · Accounts receivable

    beginning of year $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $12,082 · end of year $14,094

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

    $888,141

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

    $272,748

  • 10c · Land, buildings and equipment, net

    beginning of year $621,445 · end of year $615,393

  • 14 · Intangible assets

    beginning of year $2,460 · end of year $1,230

  • 17 · Accounts payable and accrued expenses

    beginning of year $28,538 · end of year $39,162

  • 23 · Secured mortgages and notes payable

    beginning of year $604,230 · end of year $590,768

  • 27 · Net assets without donor restrictions

    beginning of year $162,704 · end of year $182,559

Mission and programs · 2022

Mission

PRESERVATION AND RESTORATION OF LOCAL HISTORICAL SITE.

  • HISTORIC HALE SPRINGS INN-HISTORIC INN PURCHASED AND RESTORED WITH THE ASSISTANCE OF THE TOWN OF ROGERSVILLE AND THE STATE OF TENNESSEE.

    Expenses $1,116,056 · Revenue $1,068,213

  • HERITAGE DAYS/HERITAGE LITES-FESTIVAL OF LOCAL CRAFTSMENT,ARTISTS AND INCOME FROM BOOTH SALES, GAMES, AND SPONSORSHIPS.

    Expenses $50,818 · Revenue $116,188

  • HISTORIC DEPOT WITH MUSEUM. DEPOT WITH A MUSEUM THAT INCLUDES EARLY 20TH CENTURY PRINTING EQUIPMENT.

As filed on the 2022 return.

Listed in Part VII

  • Anthony Elmore

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0

  • William Phillips

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    0

  • Danny Brooks

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • Elizabeth R Smith

    TREASURER

    Total calculated
    $0
    Hours/week
    10

  • Brock Gladson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • Gabe Brooks

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • Andy Hogan

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • Steve Nelson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • Madeline Hartness

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • Renee Trent

    SECRETARY

    Total calculated
    $0
    Hours/week
    0

  • Jim Sells

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • Mark Dewitte

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • Rhonda Winstead

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • Melissa Nelson

    DIRECTOR

    Total calculated
    $39,396
    From this org
    $39,396
    From related orgs
    $0
    Other
    $0
    Hours/week
    30

  • Chris Funk

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    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
5 January 2023
IRS schema version
2022v5.0
Source object
202341889349301014

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