Totals
- Total revenue
- $2,398,485
- Total expenses
- $2,531,782
- Contributions and grants received
- $2,024,619
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $78,542
- Other revenue
- $295,324
- Total assets, end of year
- $23,332,971
- Total liabilities, end of year
- $220,758
- Net assets or fund balances, end of year
- $23,112,213
- Program services expenses (Part IX)
- $1,610,462
- Management and general expenses
- $501,907
- Fundraising expenses
- $419,413
- Program service expenses (Part III)
- $1,610,462
Program services were 63.6% 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.
-
1c · Fundraising events
$249,456
-
1f · All other contributions, gifts and grants
$1,775,163
-
1g · Noncash contributions included above
$175,000
-
3 · Investment income
total $251,339 · excluded $251,339
-
7a · Gross sales of assets other than inventory
securities $4,888,606 · other assets $108,548
-
7b · Less cost or other basis and sales expenses
securities $5,086,451 · other assets $83,500
-
7c · Gain or loss
securities -$197,845 · other assets $25,048
-
7d · Net gain or loss
total -$172,797 · related or exempt $25,048 · excluded -$197,845
-
8a · Fundraising events: gross income
$382,818
-
8a · Fundraising events: contributions included on line 1c
$249,456
-
8b · Fundraising events: direct expenses
$286,120
-
8c · Net income from fundraising events
total $96,698 · excluded $96,698
-
11a · Other revenue: OTHER REVENUE
total $198,626 · related or exempt $198,626
-
11e · Other revenue, total
$198,626
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $446,651 · program services $231,629 · management and general $154,242 · fundraising $60,780
-
7 · Other salaries and wages
total $903,733 · program services $555,544 · management and general $164,396 · fundraising $183,793
-
8 · Pension plan contributions
total $17,409 · program services $8,584 · management and general $4,780 · fundraising $4,045
-
9 · Other employee benefits
total $130,383 · program services $80,187 · management and general $25,010 · fundraising $25,186
-
10 · Payroll taxes
total $93,908 · program services $54,905 · management and general $21,840 · fundraising $17,163
-
11b · Fees: legal
total $2,866 · program services $2,009 · management and general $481 · fundraising $376
-
11c · Fees: accounting
total $17,716 · program services $11,110 · management and general $3,707 · fundraising $2,899
-
11f · Fees: investment management
total $41,551 · program services $29,133 · management and general $6,968 · fundraising $5,450
-
11g · Fees: other
total $4,103 · program services $2,877 · management and general $688 · fundraising $538
-
12 · Advertising and promotion
total $15,042 · program services $10,767 · management and general $2,559 · fundraising $1,716
-
13 · Office expenses
total $26,699 · program services $11,253 · management and general $2,690 · fundraising $12,756
-
14 · Information technology
total $67,793 · program services $26,958 · management and general $22,749 · fundraising $18,086
-
16 · Occupancy
total $125,505 · program services $79,424 · management and general $32,038 · fundraising $14,043
-
17 · Travel
total $56,569 · program services $42,969 · management and general $5,355 · fundraising $8,245
-
22 · Depreciation, depletion and amortization
total $109,338 · program services $63,966 · management and general $24,663 · fundraising $20,709
-
23 · Insurance
total $90,217 · program services $52,163 · management and general $20,685 · fundraising $17,369
-
24a · Other expenses: TRANSACTION ASSISTANT
total $225,093 · program services $225,093
-
24b · Other expenses: EASEMENT PREPARATION
total $58,727 · program services $58,727
-
24c · Other expenses: GLEN LEVEN MASTER PLAN
total $31,144 · program services $30,912 · management and general $130 · fundraising $102
-
24d · Other expenses: DEVELOPMENT & FUNDRAISI
total $26,929 · program services $5,003 · management and general $1,888 · fundraising $20,038
-
24e · All other expenses
total $40,406 · program services $27,249 · management and general $7,038 · fundraising $6,119
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $5,388,178 · end of year $5,016,016
-
3 · Pledges and grants receivable
beginning of year $161,122 · end of year $79,971
-
4 · Accounts receivable
beginning of year $2,754 · end of year $3,448
-
9 · Prepaid expenses and deferred charges
beginning of year $38,519 · end of year $72,219
-
10a · Land, buildings and equipment: cost or other basis
$10,207,334
-
10b · Land, buildings and equipment: accumulated depreciation
$702,100
-
10c · Land, buildings and equipment, net
beginning of year $9,474,643 · end of year $9,505,234
-
11 · Investments: publicly traded securities
beginning of year $8,979,876 · end of year $8,460,997
-
12 · Investments: other securities
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $0 · end of year $195,086
-
17 · Accounts payable and accrued expenses
beginning of year $270,525 · end of year $22,866
-
25 · Other liabilities
beginning of year $0 · end of year $197,892
-
27 · Net assets without donor restrictions
beginning of year $13,651,050 · end of year $13,099,115
-
28 · Net assets with donor restrictions
beginning of year $10,123,517 · end of year $10,013,098
Mission and programs · 2022
Mission
TO CONSERVE THE UNIQUE CHARACTER OF TENNESSEE'S NATURAL AND HISTORIC LANDSCAPES AND SITES FOR FUTURE GENERATIONS.
Activities or mission (Part I)
CONSERVATION OF UNIQUE CHARACTER OF TENNESSEE'S NATURAL & HISTORIC LANDSCAPES & SITES
-
CONSERVATION SUCCESS: DURING FISCAL YEAR 2023, THE ORGANIZATION COMPLETED 13 PROJECTS, PROTECTING 991 ADDITIONAL ACRES OF LAND IN TENNESSEE. ELEVEN OF THESE PROPERTIES WERE PROTECTED WITH CONSERVATION EASEMENTS, THE ORGANIZATION'S PRIMARY TOOL FOR CONSERVING LAND, ONE WAS AN OUTRIGHT DONATION OF LAND, AND ONE WAS AN AMENDMENT TO ADD 27 ACRES OF LAND TO AN EXISTING CONSERVATION EASEMENT. EIGHT OF THESE 13 PROJECTS ARE LOCATED IN ONE OF THE ORGANIZATION'S TEN CONSERVATION OPPORTUNITY REGIONS (CORS), WHICH ARE THE PRIORITY AREAS ESTABLISHED THROUGH THE ORGANIZATION'S STRATEGIC CONSERVATION PLAN, FOREVER TENNESSEE. THE PERMANENT PROTECTION OF THESE PROPERTIES RESULTED IN THE PRESERVATION OF 5.4 MILES OF PUBLIC ROAD FRONTAGE AS WELL AS 5.4 MILES OF TENNESSEE'S RIVERS AND STREAMS. AT THE END OF FY23, THE ORGANIZATION HAD PROTECTED A TOTAL OF 134,156 ACRES OF LAND THROUGH 450 PROJECTS. STEWARDSHIP: THE ORGANIZATION COMPLETED 100% OF ITS ANNUAL MONITORING IN FY23 THROUGH BOTH IN-PERSON VISITS AND THROUGH SATELLITE IMAGERY. THIS INCLUDES 557 ON-THE-GROUND VISITS COMPLETED BETWEEN APRIL 2022-MARCH 2023 AND 47 VISITS COMPLETED USING SATELLITE IMAGERY. (DUE TO TIMING OF FISCAL YEAR, SOME PROPERTIES WERE VISITED TWICE DURING THIS PERIOD). MONITORING IS A CRITICAL PART OF THE ORGANIZATION'S COMMITMENT TO UPHOLD ITS PROMISE OF PROTECTING LAND IN PERPETUITY. THE ORGANIZATION'S STEWARDSHIP STAFF ALSO HANDLED HUNDREDS OF OTHER STEWARDSHIP ITEMS INCLUDING ACTIVITY REQUESTS, APPROVALS, EASEMENT INTERPRETATIONS, AND PROPERTY TRANSFERS. THE ORGANIZATION CONTINUED TO INVEST IN ITS STEWARDSHIP PROGRAM BY ADDING AN ADDITIONAL STAFF POSITION TO THE DEPARTMENT-- A STEWARDSHIP FIELD COORDINATOR. FUNDRAISING SUCCESS: THE ORGANIZATION HAD A STRONG FUNDRAISING YEAR AND WAS ABLE TO MEET ITS ANNUAL FUNDRAISING GOALS. THE ORGANIZATION INCREASED FUNDRAISING EVENT REVENUE, EXCEEDING ITS GOALS FOR ONCE IN A BLUE MOON EVENT IN OCTOBER 2022 AND CONTINUING TO DEVELOP NEWER EVENTS INCLUDING MUSIC ON THE FARM IN JUNE 2022 AND FOREVER TENNESSEE IN MARCH 2023. THESE EVENTS PROVIDED ADDITIONAL REVENUE SOURCES AND DONOR CULTIVATION OPPORTUNITIES. THE ORGANIZATION ALSO ACHIEVED ITS HIGHEST UNRESTRICTED REVENUE TO DATE, RAISING OVER $1,045,000 TO SUPPORT ITS CONSERVATION WORK ACROSS THE STATE.OUTREACH AND ENGAGEMENT: IN ADDITION TO UTILIZING OUTREACH METHODS THROUGH SOCIAL MEDIA, E-NEWSLETTERS, AND OTHER VIRTUAL PLATFORMS, THE ORGANIZATION ENGAGED IN-PERSON AUDIENCES BY ATTENDING AND PRESENTING AT CONFERENCES, TABLING EVENTS, AND HOSTING PROGRAMS AND VOLUNTEER EVENTS AT GLEN LEVEN FARM. THIS INCLUDES FREE MONTHLY COMMUNITY DAYS, VOLUNTEER OPPORTUNITIES FOR INDIVIDUALS AND COMPANIES, AND FIELD STUDIES FOR GRADES K-2.
Expenses $1,610,462
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Mark MannerMARK MANNER
CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Joe HodgsonJOE HODGSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Louise BeasleyLOUISE BEASLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Rosemary McIlhennyROSEMARY MCILHENNY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
George ClementsGEORGE CLEMENTS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Kelly GillKELLY GILL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Greg VitalGREG VITAL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Robin EverhartROBIN EVERHART
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Gentry BardenGENTRY BARDEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
David DarstDAVID DARST
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Elizabeth McLaurinELIZABETH MCLAURIN
PRESIDENT/CEO
- Total calculated
- $189,790
- From this org
- $177,154
- From related orgs
- $0
- Other
- $12,636
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $172,154
- Bonus
- $5,000
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $12,636
- Filer's total
- $189,790
-
Robert BrandtROBERT BRANDT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Doug CameronDOUG CAMERON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Richard BovenderRICHARD BOVENDER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Bill HartleyBILL HARTLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Susan WestSUSAN WEST
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jay WilliamsJAY WILLIAMS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jenny ZhangJENNY ZHANG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Paul MalonePAUL MALONE
DIRECTOR OF FINANCE
- Total calculated
- $98,913
- From this org
- $89,518
- From related orgs
- $0
- Other
- $9,395
- Hours/week
- 40
-
Emily ParishEMILY PARISH
VICE PRESIDENT/SECRETARY
- Total calculated
- $142,393
- From this org
- $129,667
- From related orgs
- $0
- Other
- $12,726
- Hours/week
- 40
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 · Form 990 of other organizations
- 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
- 19 December 2023
- IRS schema version
- 2022v5.0
- Source object
- 202303539349301310
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.