Totals
- Total revenue
- $1,493,967
- Total expenses
- $330,848
- Contributions and grants received
- $1,471,528
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $408
- Other revenue
- $22,031
- Total assets, end of year
- $1,302,639
- Total liabilities, end of year
- $2,316
- Net assets or fund balances, end of year
- $1,300,323
- Program services expenses (Part IX)
- $219,596
- Management and general expenses
- $95,567
- Fundraising expenses
- $15,685
- Program service expenses (Part III)
- $219,596
Program services were 66.4% 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.
-
1e · Government grants (contributions)
$32,667
-
1f · All other contributions, gifts and grants
$1,438,861
-
3 · Investment income
total $408 · excluded $408
-
6a · Gross rents
real property $2,200
-
6c · Rental income or loss
real property $2,200
-
6d · Net rental income or loss
total $2,200 · related or exempt $2,200
-
8a · Fundraising events: gross income
$38,588
-
8b · Fundraising events: direct expenses
$18,757
-
8c · Net income from fundraising events
total $19,831 · excluded $19,831
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $127,277 · program services $89,094 · management and general $31,819 · fundraising $6,364
-
7 · Other salaries and wages
total $57,747 · program services $40,423 · management and general $14,437 · fundraising $2,887
-
9 · Other employee benefits
total $13,200 · program services $9,240 · management and general $3,300 · fundraising $660
-
10 · Payroll taxes
total $14,135 · program services $9,894 · management and general $3,534 · fundraising $707
-
11c · Fees: accounting
total $17,140 · management and general $17,140
-
11g · Fees: other
total $7,255 · program services $5,078 · management and general $1,814 · fundraising $363
-
12 · Advertising and promotion
total $3,733 · program services $2,613 · management and general $933 · fundraising $187
-
13 · Office expenses
total $5,732 · program services $4,012 · management and general $1,433 · fundraising $287
-
14 · Information technology
total $2,761 · program services $1,933 · management and general $690 · fundraising $138
-
16 · Occupancy
total $13,781 · program services $9,647 · management and general $3,445 · fundraising $689
-
17 · Travel
total $222 · program services $156 · management and general $55 · fundraising $11
-
19 · Conferences, conventions and meetings
total $1,506 · program services $1,054 · management and general $377 · fundraising $75
-
22 · Depreciation, depletion and amortization
total $427 · program services $299 · management and general $107 · fundraising $21
-
23 · Insurance
total $3,042 · program services $2,129 · management and general $761 · fundraising $152
-
24a · Other expenses: Capital Campaign
total $33,369 · program services $23,359 · management and general $8,342 · fundraising $1,668
-
24b · Other expenses: Program Expense
total $29,521 · program services $20,665 · management and general $7,380 · fundraising $1,476
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $131,552 · end of year $159,350
-
10a · Land, buildings and equipment: cost or other basis
$4,487
-
10b · Land, buildings and equipment: accumulated depreciation
$427
-
10c · Land, buildings and equipment, net
end of year $4,060
-
11 · Investments: publicly traded securities
end of year $1,139,229
-
17 · Accounts payable and accrued expenses
beginning of year $2,316 · end of year $2,316
-
27 · Net assets without donor restrictions
beginning of year $129,236 · end of year $1,300,323
Mission and programs · 2023
Mission
To enhance and advocate for Mill Ridge Park to strengthen the community of Southeast Davidson County.
-
Programs offer healthy access to green space and outdoor recreation and education at Mill Ridge Park for people living, working, and learning in Southeast Davidson County.
Expenses $219,596
As filed on the 2023 return.
Listed in Part VII
-
Darrell Hawks
Executive Dir
- Total calculated
- $133,877
- From this org
- $127,277
- From related orgs
- $0
- Other
- $6,600
- Hours/week
- 40
-
Mark Beveridge
Director
- Total calculated
- $0
- Hours/week
- 1
-
Leash Hashinger
Co-founderDirector
- Total calculated
- $0
- Hours/week
- 1
-
Reggie Smith
Director
- Total calculated
- $0
- Hours/week
- 1
-
Matthew Ryan
Director
- Total calculated
- $0
- Hours/week
- 1
-
Bishoy Mikhail
Director
- Total calculated
- $0
- Hours/week
- 1
-
Austin Graham
Director
- Total calculated
- $0
- Hours/week
- 1
-
Ben Freeland
Co-founderDirector
- Total calculated
- $0
- Hours/week
- 1
-
Angela Goddard
Co-founderDirector
- Total calculated
- $0
- Hours/week
- 1
-
Jacobia Dowell
Co-founderDirector
- Total calculated
- $0
- Hours/week
- 1
-
Jackie Jones
Director
- Total calculated
- $0
- Hours/week
- 1
-
Chris Price
Director
- Total calculated
- $0
- Hours/week
- 1
-
Kevin Hudson
Chairperson
- Total calculated
- $0
- Hours/week
- 1
-
Susan Rice
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Wesley Trigg
President
- Total calculated
- $0
- Hours/week
- 1
-
Marshall Kelley
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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 July 2024
- IRS schema version
- 2023v5.1
- Source object
- 202421979349301272
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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