Civic Intelligence

Cave Conservancy Foundation

990 • Fiscal year 2015 • EIN 52-1591149

Jan 01, 2015 to Dec 31, 2015 • Filed on Aug 11, 2016

Organization Profilewww.caveconservancyfoundation.org
13131 Overhill Lake LaneGlen Allen, VA 23059

(804) 798-4893

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

77th percentile

0.47x

Higher debt load relative to assets than 77% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

90th percentile

1.95x

Higher debt load relative to revenue than 90% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

83rd percentile

25%

Higher net margin than 83% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2015

Asset Growth

58th percentile

2.9%

Faster asset growth than 58% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

57th percentile

6.2%

Faster revenue growth than 57% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets77th percentile

Assets

Up

$1,538,969

Up $44,083 (+2.9%) from 2014

Net Assets

Up

$809,423

Up $94,344 (+13%) from 2014

Liabilities

Down

$729,546

Down $50,261 (-6.4%) from 2014

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin83rd percentile

Revenue

Up

$374,590

Up $21,768 (+6.2%) from 2014

Expenses

Up

$280,246

Up $70,577 (+34%) from 2014

Net Income

Down

$94,344

Down $48,809 (-34%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth58th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$3.0M$2.0M$1.0M$0Assets 2011: $1,319,902Liabilities 2011: $476,267Net Assets 2011: $843,6352011Assets 2012: $1,349,071Liabilities 2012: $865,102Net Assets 2012: $483,9692012Assets 2013: $1,390,482Liabilities 2013: $818,556Net Assets 2013: $571,9262013Assets 2014: $1,494,886Liabilities 2014: $779,807Net Assets 2014: $715,0792014Assets 2015: $1,538,969Liabilities 2015: $729,546Net Assets 2015: $809,4232015Assets 2016: $1,564,087Liabilities 2016: $0Net Assets 2016: $1,564,0872016Assets 2017: $1,675,362Liabilities 2017: $6,745Net Assets 2017: $1,668,6172017Assets 2018: $1,758,166Liabilities 2018: $19,865Net Assets 2018: $1,738,3012018Assets 2019: $1,630,825Liabilities 2019: $40,314Net Assets 2019: $1,590,5112019Assets 2020: $1,781,991Liabilities 2020: $78,209Net Assets 2020: $1,703,7822020Assets 2021: $2,091,942Liabilities 2021: $107,640Net Assets 2021: $1,984,3022021Assets 2022: $2,047,461Liabilities 2022: $167,070Net Assets 2022: $1,880,3912022Assets 2023: $1,715,142Liabilities 2023: $216,303Net Assets 2023: $1,498,8392023Assets 2024: $1,800,233Liabilities 2024: $188,929Net Assets 2024: $1,611,3042024

Highlighted filing

2015

Assets$1,538,969
Liabilities$729,546
Net Assets$809,423
Open 2015 Filing

Operations Trend

Revenue Growth57th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.0M$500K$0-$500KRevenue 2011: $356,038Expenses 2011: $255,869Net Income 2011: $100,1692011Expenses 2012: $257,9762012Revenue 2013: $356,406Expenses 2013: $268,449Net Income 2013: $87,9572013Revenue 2014: $352,822Expenses 2014: $209,669Net Income 2014: $143,1532014Revenue 2015: $374,590Expenses 2015: $280,246Net Income 2015: $94,3442015Revenue 2016: $159,185Expenses 2016: $128,945Net Income 2016: $30,2402016Revenue 2017: $686,889Expenses 2017: $582,359Net Income 2017: $104,5302017Revenue 2018: $578,995Expenses 2018: $509,311Net Income 2018: $69,6842018Revenue 2019: $401,765Expenses 2019: $549,555Net Income 2019: -$147,7902019Revenue 2020: $459,298Expenses 2020: $346,027Net Income 2020: $113,2712020Revenue 2021: $757,444Expenses 2021: $448,124Net Income 2021: $309,3202021Revenue 2022: $466,433Expenses 2022: $570,344Net Income 2022: -$103,9112022Revenue 2023: $522,518Expenses 2023: $447,173Net Income 2023: $75,3452023Revenue 2024: $595,946Expenses 2024: $483,481Net Income 2024: $112,4652024

Highlighted filing

2015

Revenue$374,590
Expenses$280,246
Net Income$94,344
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Aug 11, 2016
Return Version
2015v2.1
Gross Receipts
$3,062,831
Mission and Program Overview

Mission

The conservancy provides grants and scholarships and conducts various programs to promote education and preservation of caves.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$645,766$655,131▲ $9,365
Cash and Non-Interest-Bearing Accounts$458,248$452,107▼ $6,141
Other Notes and Loans Receivable, Net$61,579$61,579→ $0
Prepaid Expenses and Deferred Charges$15,500$51,000▲ $35,500
Investments Other Securities$41,258$42,863▲ $1,605
Intangible Assets$22,465$18,823▼ $3,642
Inventories for Sale or Use$5,920$13,316▲ $7,396
Total Assets$1,494,886$1,538,969▲ $44,083
Other Assets Total$244,150$244,150→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$772,655$724,423▼ $48,232
Accounts Payable and Accrued Expenses$7,152$5,123▼ $2,029
Total Liabilities$779,807$729,546▼ $50,261
Net Assets / Fund Balance
Unrestricted Net Assets$657,282$764,114▲ $106,832
Temporarily Rstr Net Assets$57,797$45,309▼ $12,488
Total Net Assets Fund Balance$715,079$809,423▲ $94,344
Total Liabilities and Net Assets / Fund Balance$1,494,886$1,538,969▲ $44,083

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$316,451$443,727$760,178
Leasehold Improvements$162,115-$162,115
Land$119,989-$119,989
Other Land Buildings$28,576-$28,576
Equipment$28,000-$28,000
Other Assets Org$244,150--
Other Securities$42,863--
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Joey FaganDirector
Michael FicoDirector
Terri BrownDirector
John TichenorTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$1,671
Other Revenue
$372,919
Change in Net Assets
$94,344
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$206,212
Grants and Similar Amounts Paid$74,034
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management$71,404$23,802-$95,206
Grants to Domestic Orgs$49,034--$49,034
Interest$31,075$10,358-$41,433
Depreciation Depletion$38,302--$38,302
Grants to Domestic Individuals$25,000--$25,000
Fees for Services Accounting$5,098$1,699-$6,797
Conferences and Meetings$2,324$774-$3,098
Insurance$1,571$524-$2,095
All Other Expenses$1,289$429-$1,718
Other Expenses$1,238$412-$1,650
Fees for Services Legal$751$250-$1,001
Office Expenses$40$13-$53
Fees for Service Investment Mgmnt Fees$36$12-$48
Total Functional Expenses$238,271$41,975$0$280,246
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Buffalo River Watershed AllianceJasper, AR--$23,709
University of Tn-knoxvilleKnoxville, TN--$19,025
The Subterranean Ecology InstituteChampaign, IL--$13,570
Charles D StevensAuburn University, AL--$7,500
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Gross Income$3,002,015
Gaming Direct Expenses$2,475,564
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
Yes
Backup withholding compliance
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, policies and financial statements available upon request.”

Filing and Contact Details

Filer

Filer Name
Cave Conservancy Foundation
EIN
52-1591149
Address
13131 OVERHILL LAKE LANE, Glen Allen, VA 23059
Doing Business As
Cave Conservancy Foundation

Signing Officer

Name
Corporate Officers
Title
Trustee
Phone
8047984893
Signed
2016-08-11
Discuss with paid preparer
Yes

Organization Details

Formed
1980
Legal Domicile
Va
Voting Board Members
5
Independent Board Members
1
Employees
0

Preparer

Firm
James E Ayers & Associates Inc
Address
10108 Krause Rd STE 101, Chesterfield, VA 23832
Preparer
James E Ayers CPA
Phone
8047489135
Raw XML AppendixShowing 400 of 415 raw XML fields

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

Path#Value
IRS990/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt07152
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt05123
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0THE CONSERVANCY PROVIDES GRANTS AND SCHOLARSHIPS AND CONDUCTS VARIOUS PROGRAMS TO PROMOTE EDUCATION AND PRESERVATION OF CAVES.
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0429
IRS990/AllOtherExpensesGrp/ProgramServicesAmt01289
IRS990/AllOtherExpensesGrp/TotalAmt01718
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BooksInCareOfDetail/PersonNm0Bonnie Whitlock
IRS990/BooksInCareOfDetail/PhoneNum08047984893
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt013131 OVERHILL LAKE LANE
IRS990/BooksInCareOfDetail/USAddress/CityNm0Glen Allen
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0VA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd023059
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0458248
IRS990/CashNonInterestBearingGrp/EOYAmt0452107
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt0774
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt02324
IRS990/ConferencesMeetingsGrp/TotalAmt03098
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt074034
IRS990/CYInvestmentIncomeAmt01671
IRS990/CYOtherExpensesAmt0206212
IRS990/CYOtherRevenueAmt0372919
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt094344
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt0280246
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0374590
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt038302
IRS990/DepreciationDepletionGrp/TotalAmt038302
IRS990/Desc0THE CONSERVANCY PROVIDES GRANTS AND SCHOLARSHIPS AND CONDUCTS VARIOUS PROGRAMS TO PROMOTE EDUCATION AND PRESERVATION OF CAVES.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0CAVE CONSERVANCY FOUNDATION
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0238271
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt01699
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt05098
IRS990/FeesForServicesAccountingGrp/TotalAmt06797
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0250
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt0751
IRS990/FeesForServicesLegalGrp/TotalAmt01001
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt023802
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt071404
IRS990/FeesForServicesManagementGrp/TotalAmt095206
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt012
IRS990/FeesForSrvcInvstMgmntFeesGrp/ProgramServicesAmt036
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt048
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt35.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/PersonNm0Michael Fico
IRS990/Form990PartVIISectionAGrp/PersonNm1Terri Brown
IRS990/Form990PartVIISectionAGrp/PersonNm2Joey Fagan
IRS990/Form990PartVIISectionAGrp/PersonNm3JOHN TICHENOR
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/Form990TFiledInd0true
IRS990/FormationYr01980
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0true
IRS990/GamingDirectExpensesAmt02475564
IRS990/GamingGrossIncomeAmt03002015
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantAmt074034
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt025000
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt025000
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt049034
IRS990/GrantsToDomesticOrgsGrp/TotalAmt049034
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt03062831
IRS990/GrossRentsGrp/RealAmt059145
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt01
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0524
IRS990/InsuranceGrp/ProgramServicesAmt01571
IRS990/InsuranceGrp/TotalAmt02095
IRS990/IntangibleAssetsGrp/BOYAmt022465
IRS990/IntangibleAssetsGrp/EOYAmt018823
IRS990/InterestGrp/ManagementAndGeneralAmt010358
IRS990/InterestGrp/ProgramServicesAmt031075
IRS990/InterestGrp/TotalAmt041433
IRS990/InventoriesForSaleOrUseGrp/BOYAmt05920
IRS990/InventoriesForSaleOrUseGrp/EOYAmt013316
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt01671
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01671
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt041258
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt042863
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0443727
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0645766
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0655131
IRS990/LandBldgEquipCostOrOtherBssAmt01098858
IRS990/LegalDomicileStateCd0VA
IRS990/LessRentalExpensesGrp/RealAmt0212677
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE CONSERVANCY PROVIDES GRANTS AND SCHOLARSHIPS AND CONDUCTS VARIOUS PROGRAMS TO PROMOTE EDUCATION AND PRESERVATION OF CAVES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0772655
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0724423
IRS990/NetAssetsOrFundBalancesBOYAmt0715079
IRS990/NetAssetsOrFundBalancesEOYAmt0809423
IRS990/NetIncomeFromGamingGrp/RelatedOrExemptFuncIncomeAmt0526451
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt0526451
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-153532
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-153532
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt013
IRS990/OfficeExpensesGrp/ProgramServicesAmt040
IRS990/OfficeExpensesGrp/TotalAmt053
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0244150
IRS990/OtherAssetsTotalGrp/EOYAmt0244150
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0Taxes
IRS990/OtherExpensesGrp/Desc1Bank fees
IRS990/OtherExpensesGrp/Desc2Telephone
IRS990/OtherExpensesGrp/Desc3Donations
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02652
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1681
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2369
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3412
IRS990/OtherExpensesGrp/ProgramServicesAmt07958
IRS990/OtherExpensesGrp/ProgramServicesAmt12045
IRS990/OtherExpensesGrp/ProgramServicesAmt21106
IRS990/OtherExpensesGrp/ProgramServicesAmt31238
IRS990/OtherExpensesGrp/TotalAmt010610
IRS990/OtherExpensesGrp/TotalAmt12726
IRS990/OtherExpensesGrp/TotalAmt21475
IRS990/OtherExpensesGrp/TotalAmt31650
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt061579
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt061579
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt015500
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt051000
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt013662
IRS990/PYInvestmentIncomeAmt03387
IRS990/PYOtherExpensesAmt0196007
IRS990/PYOtherRevenueAmt0349435
IRS990/PYRevenuesLessExpensesAmt0143153
IRS990/PYTotalExpensesAmt0209669
IRS990/PYTotalRevenueAmt0352822
IRS990/ReconcilationRevenueExpnssAmt094344
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0-153532
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01671
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01671
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03002015
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03001533
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt06003548
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01671
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01671
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt059145
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt059145
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt06003548
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03002015
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03001533
IRS990ScheduleA/Total509Grp/TotalAmt06003548
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03062831
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03001533
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt06064364
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0316451
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0443727
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0760178
IRS990ScheduleD/EquipmentGrp/BookValueAmt028000
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt028000
IRS990ScheduleD/LandGrp/BookValueAmt0119989
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0119989
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0162115
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0162115
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0244150
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0INVESTMENT IN KARSTLAND
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt028576
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt028576
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt042863
IRS990ScheduleD/OtherSecuritiesGrp/Desc0NSF Fund
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0655131
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0244150
IRS990ScheduleD/TotalBookValueSecuritiesAmt042863
IRS990ScheduleG/CharitableDistributionRqrInd0true
IRS990ScheduleG/GamingInformationGrp/CashPrizesBingoAmt0444610
IRS990ScheduleG/GamingInformationGrp/CashPrizesOtherGamingAmt0516631
IRS990ScheduleG/GamingInformationGrp/CashPrizesPullTabsAmt01120182
IRS990ScheduleG/GamingInformationGrp/CashPrizesTotalGamingAmt02081423
IRS990ScheduleG/GamingInformationGrp/DirectExpenseSummaryGamingAmt02475564
IRS990ScheduleG/GamingInformationGrp/GrossRevenueBingoAmt0700122
IRS990ScheduleG/GamingInformationGrp/GrossRevenueOtherGamingAmt0761649
IRS990ScheduleG/GamingInformationGrp/GrossRevenuePullTabsAmt01540244
IRS990ScheduleG/GamingInformationGrp/GrossRevenueTotalGamingAmt03002015
IRS990ScheduleG/GamingInformationGrp/NetGamingIncomeSummaryAmt0526451
IRS990ScheduleG/GamingInformationGrp/OthDirectExpnssOtherGamingAmt099998
IRS990ScheduleG/GamingInformationGrp/OthDirectExpnssTotalGamingAmt0394141
IRS990ScheduleG/GamingInformationGrp/OtherDirectExpensesBingoAmt091921
IRS990ScheduleG/GamingInformationGrp/OtherDirectExpensesPullTabsAmt0202222
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborBingoInd0false
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborOtherGamingInd0false
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborPullTabsInd0false
IRS990ScheduleG/GamingOwnFacilityPct00.600
IRS990ScheduleG/GamingWithNonmembersInd0false
IRS990ScheduleG/IndividualWithBooksNm0Bonnie Whitlock
IRS990ScheduleG/LicensedInd0true
IRS990ScheduleG/LicenseSuspendedEtcInd0false
IRS990ScheduleG/MemberOfOtherEntityInd0false
IRS990ScheduleG/PersonsWithBooksUSAddress/AddressLine1Txt013131 OVERHILL LAKE LANE
IRS990ScheduleG/PersonsWithBooksUSAddress/CityNm0Glen Allen
IRS990ScheduleG/PersonsWithBooksUSAddress/StateAbbreviationCd0VA
IRS990ScheduleG/PersonsWithBooksUSAddress/ZIPCd023059
IRS990ScheduleG/StatesWhereGamingConductedCd0VA
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt019025
IRS990ScheduleI/RecipientTable/CashGrantAmt17500
IRS990ScheduleI/RecipientTable/CashGrantAmt223709
IRS990ScheduleI/RecipientTable/CashGrantAmt313570
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0UNIVERSITY OF TN-KNOXVILLE
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1Charles D Stevens
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2Buffalo River Watershed Alliance
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt3The Subterranean Ecology Institute
IRS990ScheduleI/RecipientTable/RecipientEIN0626001636
IRS990ScheduleI/RecipientTable/RecipientEIN1462956839
IRS990ScheduleI/RecipientTable/RecipientEIN2274502513
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt01534 WHITE AVE
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt1331 Funchess Hall
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt2PO Box 101
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt31116 W William St
IRS990ScheduleI/RecipientTable/USAddress/CityNm0Knoxville
IRS990ScheduleI/RecipientTable/USAddress/CityNm1Auburn University
IRS990ScheduleI/RecipientTable/USAddress/CityNm2Jasper
IRS990ScheduleI/RecipientTable/USAddress/CityNm3Champaign
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0TN
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1AL
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd2AR
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd3IL
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd037996
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd136849
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd272641
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd361821
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Governing documents etc available to public Part VI line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt057797
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt045309
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01494886
IRS990/TotalAssetsEOYAmt01538969
IRS990/TotalAssetsGrp/BOYAmt01494886
IRS990/TotalAssetsGrp/EOYAmt01538969
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt041975
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0238271
IRS990/TotalFunctionalExpensesGrp/TotalAmt0280246
IRS990/TotalGrossUBIAmt0-153532
IRS990/TotalLiabilitiesBOYAmt0779807
IRS990/TotalLiabilitiesEOYAmt0729546
IRS990/TotalLiabilitiesGrp/BOYAmt0779807
IRS990/TotalLiabilitiesGrp/EOYAmt0729546
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0715079
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0809423
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0238271
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0528122
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0374590
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0-153532
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01494886
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01538969
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0657282
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0764114
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt01
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Corporate Officers
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Trustee
ReturnHeader/BusinessOfficerGrp/PhoneNum08047984893
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-08-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CAVE CONSERVANCY FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0CAVE
ReturnHeader/Filer/EIN0521591149
ReturnHeader/Filer/USAddress/AddressLine1Txt013131 OVERHILL LAKE LANE
ReturnHeader/Filer/USAddress/CityNm0Glen Allen
ReturnHeader/Filer/USAddress/StateAbbreviationCd0VA

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,538,969
Liabilities
$729,546
Net assets
$809,423
Revenue
$374,590
Expenses
$280,246
Net income
$94,344
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.80$0.19$1.61$0.60$0.48$0.11
2023Detailed filing. Detailed filing data is available for this year.$1.72$0.22$1.50$0.52$0.45$0.08
2022Detailed filing. Detailed filing data is available for this year.$2.05$0.17$1.88$0.47$0.57$0.10
2021Detailed filing. Detailed filing data is available for this year.$2.09$0.11$1.98$0.76$0.45$0.31
2020Detailed filing. Detailed filing data is available for this year.$1.78$0.08$1.70$0.46$0.35$0.11
2019Summary only. Only limited summary data is available for this year.$1.63$0.04$1.59$0.40$0.55$0.15
2018Summary only. Only limited summary data is available for this year.$1.76$0.02$1.74$0.58$0.51$0.07
2017Detailed filing. Detailed filing data is available for this year.$1.68$0.01$1.67$0.69$0.58$0.10
2016Detailed filing. Detailed filing data is available for this year.$1.56$0.00$1.56$0.16$0.13$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.54$0.73$0.81$0.37$0.28$0.09
2014Detailed filing. Detailed filing data is available for this year.$1.49$0.78$0.72$0.35$0.21$0.14
2013Detailed filing. Detailed filing data is available for this year.$1.39$0.82$0.57$0.36$0.27$0.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.35$0.87$0.48$0.26
2011Summary only. Only limited summary data is available for this year.$1.32$0.48$0.84$0.36$0.26$0.10