Civic Intelligence

Riverpark at Cooleemee Falls Inc.

EIN 16-1683246 • 501(c)3 • Mocksville, NC

Pub. 78 Eligible990-N CoverageNTEE N32

Profile

To maintain, operate, and enhance the park known as riverpark at cooleemee falls - the bullhole.

135 S Salisbury StreetMocksville, NC 27028
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

33rd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • $500k-$1M nonprofits • Source year 2023

Liabilities / Revenue

34th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • $500k-$1M nonprofits • Source year 2023

Net Margin

85th percentile

38%

Higher net margin than 85% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2023

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

75th percentile

19%

Faster asset growth than 75% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Revenue Growth

7th percentile

-44%

Faster revenue growth than 7% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Up

$562,615

Up $41,655 (+8.0%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$562,615

Up $41,655 (+8.0%) from 2023

Operations
Liabilities / Revenue34th percentileNet Margin85th percentile

Revenue

Up

$218,348

Up $1,572 (+0.7%) from 2023

Expenses

Up

$176,693

Up $43,068 (+32%) from 2023

Net Income

Down

$41,655

Down $41,496 (-50%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth75th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$600K$400K$200K$0Assets 2021: $108,923Liabilities 2021: $0Net Assets 2021: $108,9232021Assets 2022: $437,809Liabilities 2022: $0Net Assets 2022: $437,8092022Assets 2023: $520,960Liabilities 2023: $0Net Assets 2023: $520,9602023Assets 2024: $562,615Liabilities 2024: $0Net Assets 2024: $562,6152024

Highlighted filing

2024

Assets$562,615
Liabilities$0
Net Assets$562,615
Open 2024 Filing

Operations Trend

Revenue Growth7th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$400K$300K$200K$100K$0Revenue 2021: $102,174Expenses 2021: $43,707Net Income 2021: $58,4672021Revenue 2022: $390,067Expenses 2022: $61,181Net Income 2022: $328,8862022Revenue 2023: $216,776Expenses 2023: $133,625Net Income 2023: $83,1512023Revenue 2024: $218,348Expenses 2024: $176,693Net Income 2024: $41,6552024

Highlighted filing

2024

Revenue$218,348
Expenses$176,693
Net Income$41,655
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$562,615
Liabilities
$0
Net assets
$562,615
Revenue
$218,348
Expenses
$176,693
Net income
$41,655
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.63$0.00$5.63$2.18$1.77$0.42
2023Detailed filing. Detailed filing data is available for this year.$5.21$0.00$5.21$2.17$1.34$0.83
2022Detailed filing. Detailed filing data is available for this year.$4.38$0.00$4.38$3.90$0.61$3.29
2021Detailed filing. Detailed filing data is available for this year.$1.09$0.00$1.09$1.02$0.44$0.58
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Mar 5, 2025
Return Version
2024v5.0
Gross Receipts
$220,324
Mission and Program Overview

Mission

To maintain, operate, and enhance the park known as riverpark at cooleemee falls - the bullhole.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$196,826$338,289▲ $141,463
Land, Buildings, and Equipment, Net$167,276$183,303▲ $16,027
Cash and Non-Interest-Bearing Accounts$156,858$41,023▼ $115,835
Total Assets$520,960$562,615▲ $41,655
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$324,232$426,858▲ $102,626
Net Assets With Donor Restrictions$196,728$135,757▼ $60,971
Total Net Assets Fund Balance$520,960$562,615▲ $41,655
Total Liabilities and Net Assets / Fund Balance$520,960$562,615▲ $41,655

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$183,303$22,135$205,438
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Paul MoorePast President
Carolyn McmanamyPresident
Addison DavisDirector
Ashley HonbarrierDirector
Brian WilliamsDirector
Joey ShoreDirector
Ron BivinsDirector
Steve CorriherDirector
Terry GreeneDirector
Steve AllredSecretary
Caroline MoserTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$107,245
Program Service Revenue
$103,754
Investment Income
$2,642
Other Revenue
$4,707
All Other Contributions
$50,546
Change in Net Assets
$41,655

Audited Revenue Reconciliation

Revenue per Audited Statements
$218,348
Revenue Not Reported on Form 990
$1,976
Total Revenue per Audited Statements
$220,324
Total Revenue per Form 990
$218,348
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$176,693
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$121,513--$121,513
Depreciation Depletion$12,208--$12,208
Other Expenses$6,082--$6,082
Occupancy$3,939--$3,939
Insurance$3,837--$3,837
Fees for Services Accounting$3,075--$3,075
All Other Expenses$2,580--$2,580
Advertising$173--$173
Office Expenses$83--$83
Total Functional Expenses$176,693$0$0$176,693

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$194,696
Total Expenses per Form 990$176,693
Expenses per Audited Statements$164,485
Expenses Not Reported on Form 990$30,211
Expenses Not Reported on Financial Statements$12,208
Other Expense Adjustments$12,208
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$5,216
Fundraising Direct Expenses$1,976
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 governing body review Part VI line 11

“No review was or will be conducted.”

Governing documents etc available to public Part VI line 19

“Governing documents, etc. Are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Riverpark at Cooleemee Falls Inc
EIN
16-1683246
In Care Of
% CAROLYN MCMANAMY
Address
135 S SALISBURY STREET, MOCKSVILLE, NC 27028

Signing Officer

Name
Carolyn Mcmanamy
Title
President
Phone
3367536670
Signed
2025-03-05
Discuss with paid preparer
Yes

Organization Details

Formed
2004
Legal Domicile
Nc
Voting Board Members
11
Independent Board Members
11
Employees
0

Preparer

Firm
Ledford Newsom PC
Address
P O Box 605, Mocksville, NC 27028-0605
Preparer
Allan Newsom
Phone
3367512374
Supplemental Narrative

Additional Explanations

List of other fees for services expenses Part IX line 11G

“53,684 - fees paid to contracted park workers 5,550 - security62,279 - engineering”

Financial Statement Notes

Part XI, Line 2D-Other revenue included on Sch D but not on 990

“Reduce for direct expenses of fundraising events - 1,976”

Part XII, Line 2D-Other expenses included on Sch D but not on 990

“Less capitalized expenses - 28,235direct expenses of fundraising events - 1,976”

Part XII, Line 4B-Other expenses not included on Sch D but on 990

“DEPRECIATION - 12,208”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0103754
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0196826
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0338289
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0107245
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0124460
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt083391
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt070753
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0385849
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt02642
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt05638
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt024
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt010
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt08314
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0103754
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt080691
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt052044
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt028298
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0264787
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt05216
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt07947
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt06300
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt04901
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt024364
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt02642
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt05638
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt024
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt010
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt08314
IRS990ScheduleA/InvestmentIncomeCYPct00.01000
IRS990ScheduleA/InvestmentIncomePYPct00.01000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98780
IRS990ScheduleA/PublicSupportPY509Pct00.98780
IRS990ScheduleA/PublicSupportTotal509Amt0675000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt00
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0216215
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0213098
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0141735
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0103952
IRS990ScheduleA/Total509Grp/TotalAmt0675000
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0218857
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0218736
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0141759
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0103962
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0683314
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt0183303
IRS990ScheduleD/EquipmentGrp/DepreciationAmt022135
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0205438
IRS990ScheduleD/ExpensesNotReportedAmt030211
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt012208
IRS990ScheduleD/ExpensesSubtotalAmt0164485
IRS990ScheduleD/OtherExpensesIncludedAmt030211
IRS990ScheduleD/OtherExpensesNotIncludedAmt012208
IRS990ScheduleD/OtherRevenueAmt01976
IRS990ScheduleD/RevenueNotReportedAmt01976
IRS990ScheduleD/RevenueSubtotalAmt0218348
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0REDUCE FOR DIRECT EXPENSES OF FUNDRAISING EVENTS - 1,976
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1LESS CAPITALIZED EXPENSES - 28,235DIRECT EXPENSES OF FUNDRAISING EVENTS - 1,976
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2DEPRECIATION - 12,208
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d-Other revenue included on Sch D but not on 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 2d-Other expenses included on Sch D but not on 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 4b-Other expenses not included on Sch D but on 990
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0183303
IRS990ScheduleD/TotalExpensesPerForm990Amt0176693
IRS990ScheduleD/TotalRevenuePerForm990Amt0218348
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0220324
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0194696
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1GOVERNING DOCUMENTS, ETC. ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt253,684 - FEES PAID TO CONTRACTED PARK WORKERS 5,550 - SECURITY62,279 - ENGINEERING
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2List of other fees for services expenses Part IX line 11g
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0520960
IRS990/TotalAssetsEOYAmt0562615
IRS990/TotalAssetsGrp/BOYAmt0520960
IRS990/TotalAssetsGrp/EOYAmt0562615
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0107245
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0176693
IRS990/TotalFunctionalExpensesGrp/TotalAmt0176693
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0520960
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0562615
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0176693
IRS990/TotalProgramServiceRevenueAmt0103754
IRS990/TotalReportableCompFromOrgAmt00

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