Totals
- Total revenue
- $2,072,081
- Total expenses
- $1,215,990
- Contributions and grants received
- $132,816
- Grants paid
- $0
- Program service revenue
- $957,099
- Investment income
- $303,015
- Other revenue
- $679,151
- Total assets, end of year
- $37,604,301
- Total liabilities, end of year
- $3,370,095
- Net assets or fund balances, end of year
- $34,234,206
- Program services expenses (Part IX)
- $1,079,399
- Management and general expenses
- $136,591
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,079,399
Program services were 88.8% 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.
-
1f · All other contributions, gifts and grants
$132,816
-
2a · Program service revenue: ADMISSIONS
total $957,099 · related or exempt $957,099
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $232,941 · excluded $232,941
-
6c · Rental income or loss
real property $0 · personal property $0
-
7a · Gross sales of assets other than inventory
other assets $70,416
-
7b · Less cost or other basis and sales expenses
other assets $342
-
7c · Gain or loss
securities $0 · other assets $70,074
-
7d · Net gain or loss
total $70,074 · excluded $70,074
-
11a · Other revenue: EQUITY IN INCOME OF SUB
total $679,151 · excluded $679,151
-
11d · All other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$679,151
Functional expenses
Part IX, the statement of functional expenses.
-
11b · Fees: legal
total $129,548 · management and general $129,548
-
11g · Fees: other
total $84,852 · program services $84,852 · management and general $0 · fundraising $0
-
12 · Advertising and promotion
total $345,340 · program services $345,340
-
13 · Office expenses
total $44,024 · program services $36,981 · management and general $7,043
-
16 · Occupancy
total $18,258 · program services $18,258
-
17 · Travel
total $239 · program services $239
-
22 · Depreciation, depletion and amortization
total $589,861 · program services $589,861
-
23 · Insurance
total $3,868 · program services $3,868
-
24e · All other expenses
total $0 · program services $0 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,443,253 · end of year $4,224,812
-
4 · Accounts receivable
beginning of year $238,269 · end of year $212,694
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $12,093 · end of year $887
-
10a · Land, buildings and equipment: cost or other basis
$36,947,242
-
10b · Land, buildings and equipment: accumulated depreciation
$27,646,123
-
10c · Land, buildings and equipment, net
beginning of year $9,589,679 · end of year $9,301,119
-
11 · Investments: publicly traded securities
beginning of year $4,397,116 · end of year $5,126,819
-
12 · Investments: other securities
beginning of year $19,671,954 · end of year $18,737,970
-
13 · Investments: program-related
beginning of year $0
-
15 · Other assets
beginning of year $84,254 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $381,776 · end of year $374,731
-
19 · Deferred revenue
beginning of year $2,995,364 · end of year $2,995,364
-
22 · Loans and payables to officers and key people
end of year $0
-
25 · Other liabilities
beginning of year $0 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $17,825,701 · end of year $13,875,111
-
28 · Net assets with donor restrictions
beginning of year $15,233,777 · end of year $20,359,095
Mission and programs · 2024
Mission
CONNECTING MAN AND NATURE IN A WAY THAT RESPECTS BOTH MAN AND NATURE.
-
THE PURPOSE OF THE FOUNDATION IS TO ENGAGE IN CHARITABLE, RELIGIOUS, EDUCATIONAL & ELEEMOSYNARY WORK TO PROMOTE AND OPERATE ORGANIZATIONS FOR THE PHYSICAL, MORAL, SOCIAL AND RELIGIOUS BETTERMENT OF MANKIND. ADMISSIONS INCOME IS COLLECTED BY A THIRD PARTY COMPANY THAT PURCHASED SUBSTANTIALLY ALL OF THE OPERATIONS OF THE FOUNDATION IN 2022 AND REMITS A "LEASE" PAYMENT TO THE FOUNDATION BASED ON AN AGREED FORMULA RELATED TO ADMISSIONS TO THE GARDENS THAT THE FOUNDATION OWNS.
Expenses $1,079,399 · Revenue $957,099
As filed on the 2024 return.
Listed in Part VII
-
Brad PetersonBRAD PETERSON
TREASURER - BEG 9/24
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Chris LutzCHRIS LUTZ
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Douglas RutledgeDOUGLAS RUTLEDGE
TREASURER - END 9/24
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Jane CooperJANE COOPER
CHAIRMAN OF THE BOARD
- Total calculated
- $0
- Hours/week
- 1
-
Katherine WilsonKATHERINE WILSON
SECRETARY
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Chris HerschendCHRIS HERSCHEND
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Mason LamptonMASON LAMPTON
TRUSTEE
- 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.
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
CALLAWAY GARDENS RESORT INC
C Corporation · LODGING AND RESTAURANT · GA · 100% owned · share of income $56,134 · share of assets $16,307,510 · controlled entity
Directly controlled by IDA CASON CALLAWAY FDN
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 17 November 2025
- IRS schema version
- 2024v5.1
- Source object
- 202533219349315673
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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