Form 990, Part VI, Section B, Line 11B
“The organization's finance committee, treasuer and board president review the 990 before filing. Schedule a will only be reviewed by the board president.”
990 • Fiscal year 2018 • EIN 58-1852131
Scores are not available for this record yet.
Assets
Flat$1,508,048
Flat from 2018
Net Assets
Flat$1,402,213
Flat from 2018
Liabilities
Flat$105,835
Flat from 2018
Revenue
Flat$962,066
Flat from 2018
Expenses
Flat$617,501
Flat from 2018
Net Income
Flat$344,565
Flat from 2018
Travellers rest historic house museum, inc is dedicated to preserving and interpreting the overton home and serving as a gateway for learners of all ages to explore and experience nashville's historic past.
A HISTORIC HOUSE MUSEUM
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $692,928 | $693,225 | ▲ $297 |
| Cash and Non-Interest-Bearing Accounts | $58,358 | $412,881 | ▲ $354,523 |
| Investments in Publicly Traded Securities | $198,628 | $238,990 | ▲ $40,362 |
| Accounts Receivable | - | $100,178 | - |
| Investments Other Securities | $81,542 | - | - |
| Pledges and Grants Receivable | $51,086 | $50,000 | ▼ $1,086 |
| Prepaid Expenses and Deferred Charges | $1,766 | $7,729 | ▲ $5,963 |
| Inventories for Sale or Use | $5,927 | $5,045 | ▼ $882 |
| Total Assets | $1,090,235 | $1,508,048 | ▲ $417,813 |
| Liabilities | |||
| Deferred Revenue | $31,364 | $66,389 | ▲ $35,025 |
| Accounts Payable and Accrued Expenses | $12,048 | $39,446 | ▲ $27,398 |
| Total Liabilities | $43,412 | $105,835 | ▲ $62,423 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $873,921 | $910,012 | ▲ $36,091 |
| Temporarily Rstr Net Assets | $172,902 | $492,201 | ▲ $319,299 |
| Total Net Assets Fund Balance | $1,046,823 | $1,402,213 | ▲ $355,390 |
| Total Liabilities and Net Assets / Fund Balance | $1,090,235 | $1,508,048 | ▲ $417,813 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $152,355 | $617,727 | $770,082 |
| Other Land Buildings | $197,375 | $525,385 | $722,760 |
| Leasehold Improvements | $312,354 | $174,061 | $486,415 |
| Equipment | $20,541 | $109,861 | $130,402 |
| Land | $10,600 | - | $10,600 |
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2017 | $280,171 | - | ▲ $16,381 | $55,016 | $238,990 |
| 2016 | $370,432 | - | ▲ $28,422 | $115,893 | $280,171 |
| 2015 | $378,296 | - | ▲ $6,075 | $10,677 | $370,432 |
| 2014 | $391,951 | - | ▲ $1,412 | $11,688 | $378,296 |
| 2013 | $390,993 | - | ▲ $40,135 | $35,866 | $391,951 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Mary Kerr | Executive Director | FT | $59,718 | $5,100 | $64,818 |
| Name | Title |
|---|---|
| Nancy Brown | President |
| Meg Beasley | President-elect |
| Alice Whitson | Director |
| Ann Kelly | Director |
| Anne Guerra | Director |
| Brian Jackson | Director |
| David Walker | Director |
| David Wells | Director |
| James Gardner | Director |
| James Ramsey | Director |
| Mark Deyoung | Director |
| Mary Choppin | Director |
| Merrie Alexander | Director |
| Nancy King | Director |
| Pamela Tidwell | Director |
| Ruth Warner | Director |
| Stan Graham | Director |
| Susan Walker | Director |
| Preston Bain | Ex-officio |
| Allison Thompson | Secretary |
| Fran Leahy | Treasurer |
| Line Item | Amount |
|---|---|
| Other Expenses | $385,580 |
| Salaries, Compensation, and Employee Benefits | $231,921 |
| Total Fundraising Expense | $19,342 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $123,333 | $23,328 | - | $146,661 |
| Depreciation Depletion | $95,443 | $5,023 | - | $100,466 |
| Occupancy | $82,224 | $536 | - | $82,760 |
| Current Officers, Directors, Trustees, and Key Employees | $22,789 | $22,789 | $15,192 | $60,770 |
| Insurance | $32,876 | $13,634 | - | $46,510 |
| Fees for Services Accounting | - | $32,100 | - | $32,100 |
| Office Expenses | $1,231 | $30,627 | - | $31,858 |
| Payroll Taxes | $13,420 | $3,421 | $1,127 | $17,968 |
| Advertising | - | $14,650 | - | $14,650 |
| Information Technology | - | $12,770 | - | $12,770 |
| Other Expenses | $8,692 | $10,038 | $1,407 | $8,692 |
| Other Employee Benefits | - | $4,906 | $1,616 | $6,522 |
| Fees for Services Other | - | $4,940 | - | $4,940 |
| Fees for Service Investment Mgmnt Fees | - | $2,546 | - | $2,546 |
| Total Functional Expenses | $416,851 | $181,308 | $19,342 | $617,501 |
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $4,801 |
| Fundraising Gross Income | $4,688 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| History and Whiskey | $33,688 | $4,688 | $1,770 | $2,918 |
| Total Events | $33,688 | $4,688 | $4,801 | $-113 |
“The organization's finance committee, treasuer and board president review the 990 before filing. Schedule a will only be reviewed by the board president.”
“Board members sign a conflict of interest statement annually.”
“The executive director's compensation is recommended to the board by the finance committee as part of the budget approval process. The executive director determines the compensation of staff. The total of all staff compensation is approved by the board in the annual budget.”
“The organization's governing documents, conflict of interest policy, and financial statements are made available to the public upon request.”
“ROUNDING -1.”
“The organization has a finance committee that is responsible for the selection of the auditor. This process has not changed from the prior year.”
“The museum's collections consist of historical items, furnishings, art objects, and real property. Each of the items in the collection is cataloged and preserved. Verification of their existence and assessment of their condition are performed continuously. In conformity with the practice followed by many museums, collection items are not included in the combining statements of financial position. The museum purchased collection items totaling $0 and $2,271 during june 30, 2018 and 2017, respectively. There were no disposals of collection items for the years ended june 30, 2018 and 2017.”
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/FormationYr | 0 | 1988 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 1 |
| IRS990/FundraisingAmt | 0 | 29000 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 4801 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 4688 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 1423 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 20 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 149168 |
| IRS990/GrossReceiptsAmt | 0 | 1170229 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 109665 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 9511 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 20 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 12770 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 12770 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 13634 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 32876 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 46510 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 5927 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 5045 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 6678 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 6678 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 81542 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 198628 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 238990 |
| IRS990/IRPDocumentCnt | 0 | 25 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1427034 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 692928 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 693225 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 2120259 |
| IRS990/LegalDomicileStateCd | 0 | TN |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 147745 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 48996 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TRAVELLERS REST HISTORIC HOUSE MUSEUM, INC. IS DEDICATED TO PRESERVING AND INTERPRETING THE OVERTON HOME AND SERVING AS A GATEWAY FOR LEARNERS OF ALL AGES TO EXPLORE AND EXPERIENCE NASHVILLE'S HISTORIC PAST. TRAVELLERS REST ENGAGES A NATIONAL AUDIENCE WHILE CONTRIBUTING TO NASHVILLE'S FUTURE, PRESERVING REGIONAL HISTORY, AND INSPIRING LEARNERS FROM ALL BACKGROUNDS, AND OF ALL AGES. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1046823 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1402213 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 1423 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 1423 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | -113 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | -113 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2890 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 2890 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 60669 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 60669 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 10826 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 536 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 82224 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 82760 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 30627 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 1231 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 31858 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -1 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 1616 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 4906 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 6522 |
| IRS990/OtherExpensesGrp/Desc | 0 | SPECIAL PROGRAMS |
| IRS990/OtherExpensesGrp/Desc | 1 | MISCELLANEOUS |
| IRS990/OtherExpensesGrp/Desc | 2 | COLLECTION, ACQUISITION |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 1407 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 10038 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 36843 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 8692 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 36843 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 11445 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 8692 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1217 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 1217 |
| IRS990/OtherRevenueTotalAmt | 0 | 1217 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 23328 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 123333 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 146661 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 1127 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 3421 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 13420 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 17968 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 51086 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 50000 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 1766 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 7729 |
| IRS990/PrincipalOfficerNm | 0 | MEG BEASLEY |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 561520 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 611600 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | EDUCATIONAL ACTIVITY P |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | ADMISSIONS |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 89446 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 35209 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 89446 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 35209 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 368051 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 5298 |
| IRS990/PYInvestmentIncomeAmt | 0 | 17036 |
| IRS990/PYOtherExpensesAmt | 0 | 362887 |
| IRS990/PYOtherRevenueAmt | 0 | 99288 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 124329 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -42486 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 283005 |
| IRS990/PYTotalExpensesAmt | 0 | 651190 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 608704 |
| IRS990/QuidProQuoContributionsInd | 0 | 1 |
| IRS990/QuidProQuoContriDisclInd | 0 | 1 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 344565 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RelatedOrganizationsAmt | 0 | 119550 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 60669 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 128762 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 769335 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 390384 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 306867 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 243218 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 252386 |
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Displayed year
2018 • Form 990Detailed filing. Detailed filing data is available for this year.