Civic Intelligence

Southeastern Cave Conservancy Inc.

990 • Fiscal year 2021 • EIN 58-1950768

May 01, 2020 to Apr 30, 2021 • Filed on Mar 16, 2022

2213 Fairmount PikeSignal Mtn, TN 37377-2711

(423) 771-9671

Siviq Scores

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

Liabilities / Assets

45th percentile

0.10x

Higher debt load relative to assets than 45% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

78th percentile

0.65x

Higher debt load relative to revenue than 78% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

92nd percentile

66%

Higher net margin than 92% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

27th percentile

$53,025

Higher top officer pay than 27% of similar nonprofits.

Top officer pay equals 6.3% of source-year revenue.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

61st percentile

15%

Faster asset growth than 61% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

93rd percentile

167%

Faster revenue growth than 93% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Assets

Up

$5,774,047

Up $739,767 (+15%) from 2020

Net Assets

Up

$5,225,487

Up $588,477 (+13%) from 2020

Liabilities

Up

$548,560

Up $151,290 (+38%) from 2020

Revenue

Up

$840,146

Up $525,891 (+167%) from 2020

Expenses

Down

$287,900

Down $932 (-0.3%) from 2020

Net Income

Up

$552,246

Up $526,823 (+2072%) from 2020

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $1,679,704Liabilities 2011: $381,766Net Assets 2011: $1,297,9382011Assets 2012: $1,953,003Liabilities 2012: $557,014Net Assets 2012: $1,395,9892012Assets 2013: $1,957,561Liabilities 2013: $431,575Net Assets 2013: $1,525,9862013Assets 2014: $2,190,988Liabilities 2014: $489,107Net Assets 2014: $1,701,8812014Assets 2015: $2,264,633Liabilities 2015: $351,043Net Assets 2015: $1,913,5892015Assets 2016: $2,361,049Liabilities 2016: $269,355Net Assets 2016: $2,091,6932016Assets 2017: $2,577,780Liabilities 2017: $505,022Net Assets 2017: $2,072,7582017Assets 2018: $2,575,898Liabilities 2018: $357,821Net Assets 2018: $2,218,0772018Assets 2019: $5,050,280Liabilities 2019: $431,602Net Assets 2019: $4,618,6782019Assets 2020: $5,034,280Liabilities 2020: $397,270Net Assets 2020: $4,637,0102020Assets 2021: $5,774,047Liabilities 2021: $548,560Net Assets 2021: $5,225,4872021Assets 2022: $5,521,084Liabilities 2022: $400,770Net Assets 2022: $5,120,3142022Assets 2023: $5,562,630Liabilities 2023: $396,798Net Assets 2023: $5,165,8322023Assets 2024: $5,713,656Liabilities 2024: $380,078Net Assets 2024: $5,333,5782024Assets 2025: $5,951,254Liabilities 2025: $266,550Net Assets 2025: $5,684,7042025

Highlighted filing

2021

Assets$5,774,047
Liabilities$548,560
Net Assets$5,225,487

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $156,090Expenses 2011: $89,916Net Income 2011: $66,1742011Revenue 2012: $179,510Expenses 2012: $81,653Net Income 2012: $97,8572012Revenue 2013: $209,443Expenses 2013: $79,446Net Income 2013: $129,9972013Revenue 2014: $264,998Expenses 2014: $88,551Net Income 2014: $176,4472014Revenue 2015: $317,713Expenses 2015: $104,505Net Income 2015: $213,2082015Revenue 2016: $302,987Expenses 2016: $124,881Net Income 2016: $178,1062016Revenue 2017: $239,151Expenses 2017: $168,362Net Income 2017: $70,7892017Revenue 2018: $230,225Expenses 2018: $174,898Net Income 2018: $55,3272018Revenue 2019: $2,631,221Expenses 2019: $235,463Net Income 2019: $2,395,7582019Revenue 2020: $314,255Expenses 2020: $288,832Net Income 2020: $25,4232020Revenue 2021: $840,146Expenses 2021: $287,900Net Income 2021: $552,2462021Revenue 2022: $269,858Expenses 2022: $285,065Net Income 2022: -$15,2072022Revenue 2023: $275,175Expenses 2023: $237,653Net Income 2023: $37,5222023Revenue 2024: $459,153Expenses 2024: $336,500Net Income 2024: $122,6532024Revenue 2025: $660,836Expenses 2025: $322,088Net Income 2025: $338,7482025

Highlighted filing

2021

Revenue$840,146
Expenses$287,900
Net Income$552,246
Jump To
Filing Snapshot
Filing Period
May 1, 2020 to Apr 30, 2021
Signed
Mar 16, 2022
Return Version
2020v4.0
Gross Receipts
$840,146
Mission and Program Overview

Mission

To conserve caves to preserve areas of scenic beauty, provide recreational access and opportunities, protect cultural and biological resources, and support scientific research.

The Southeastern Cave Conservancy,Inc SCCi mission is to conserve caves to preserve areas of scenic beauty provide recreational access and opportunities protect cultural and biological resources and support scientific research.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,817,502$5,325,027▲ $507,525
Pd in Cap Srpls Land Bldg Eqp Fund$4,420,233$4,776,467▲ $356,234
Cap Stk Tr Prin Current Funds$216,777$449,020▲ $232,243
Investments in Publicly Traded Securities$128,844$249,609▲ $120,765
Savings and Temporary Cash Investments$79,656$118,955▲ $39,299
Cash and Non-Interest-Bearing Accounts$5,838$77,968▲ $72,130
Inventories for Sale or Use$2,440$2,488▲ $48
Accounts Receivable$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Intangible Assets$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$5,034,280$5,774,047▲ $739,767
Other Assets Total$0$0→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$395,986$548,560▲ $152,574
Accounts Payable and Accrued Expenses$1,284$0▼ $1,284
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$397,270$548,560▲ $151,290
Net Assets / Fund Balance
Total Net Assets Fund Balance$4,637,010$5,225,487▲ $588,477
Total Liabilities and Net Assets / Fund Balance$5,034,280$5,774,047▲ $739,767

Asset Categories

AssetBook ValueDepreciationBasis
Land$5,321,459-$5,321,459
Equipment$3,568-$3,568
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ray KnottExecutive DirectorFT$52,500$525$53,025

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$423,433
Program Service Revenue
$379,680
Investment Income
$36,545
Other Revenue
$488
All Other Contributions
$400,533
Change in Net Assets
$552,246
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$181,137
Salaries, Compensation, and Employee Benefits$104,263
Total Fundraising Expense$19,533
Grants and Similar Amounts Paid$2,500
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$39,769$7,954$5,302$53,025
Insurance$38,844$0$0$38,844
Other Salaries and Wages$30,736$0$0$30,736
Interest$25,783$0$0$25,783
Payroll Taxes$15,377$3,075$2,050$20,502
Fees for Services Legal$19,552$0$0$19,552
All Other Expenses$9,461$2,048$1,262$12,771
Information Technology$5,174$1,035$690$6,899
Travel$4,741$948$632$6,321
Office Expenses$3,519$704$469$4,692
Occupancy$4,000$0$0$4,000
Fees for Services Accounting$0$3,624$0$3,624
Other Expenses$0$0$3,041$3,041
Grants to Domestic Orgs$2,500--$2,500
Conferences and Meetings$643$0$0$643
Advertising$0$0$388$388
Total Functional Expenses$248,979$19,388$19,533$287,900
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Part VI, Line 6

Membership is available members only receive voting rights to the annually board of directors election.

Part VI, Line 7A

Membership elects board of directors annually.

Part VI, Line 11A

Form 990 was prepared by the treasurer and submitted to the organization finance committee and the board of directors for review.

Part VI, Line 12C

Compliance is monitored annually by having by having board members and officers review policy and acknowledge compliance in a signed document.

Part VI, Line 15

Process for executive compensation was reviewed by an internal committee and additional review and studies by the full board of directors.

Part VI, Line 19

Governing documents conflict of interest policy and financial statements are available upon request to the public at the organizations office located at 2213 Fairmount Rd Signal Mountain TN 37377 phone 423-771-9671 for an appointment.

Filing and Contact Details

Filer

Filer Name
Southeastern Cave Conservancy Inc
EIN
58-1950768
In Care Of
% John Hickman
Phone
4237719671
Address
2213 FAIRMOUNT PIKE, SIGNAL MTN, TN 37377-2711

Signing Officer

Name
William C Lane Jr Buddy
Title
Treasurer
Signed
2022-03-16
Discuss with paid preparer
No

Organization Details

Formed
1991
Legal Domicile
Ga
Voting Board Members
11
Independent Board Members
11
Employees
3
Volunteers
45
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IRS990/Desc0Payroll Grant to help supplement staff for the purpose of Cave acquisition conservation management & protection of endangered species. The SCCi currently protects 172 caves on 32 preserve's in 6 states. AIl funds over expenses are directed to cave and karst land purchases. The SCCi currently owns over five million dollars in land holdings.
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IRS990/OtherExpensesGrp/ProgramServicesAmt120402
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.95$0.27$5.68$0.66$0.32$0.34
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.71$0.38$5.33$0.46$0.34$0.12
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.56$0.40$5.17$0.28$0.24$0.04
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.52$0.40$5.12$0.27$0.29$0.02
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.77$0.55$5.23$0.84$0.29$0.55
2020Summary only. Only limited summary data is available for this year.$5.03$0.40$4.64$0.31$0.29$0.03
2019Summary only. Only limited summary data is available for this year.$5.05$0.43$4.62$2.63$0.24$2.40
2018Summary only. Only limited summary data is available for this year.$2.58$0.36$2.22$0.23$0.17$0.06
2017Summary only. Only limited summary data is available for this year.$2.58$0.51$2.07$0.24$0.17$0.07
2016Summary only. Only limited summary data is available for this year.$2.36$0.27$2.09$0.30$0.12$0.18
2015Summary only. Only limited summary data is available for this year.$2.26$0.35$1.91$0.32$0.10$0.21
2014Summary only. Only limited summary data is available for this year.$2.19$0.49$1.70$0.26$0.09$0.18
2013Summary only. Only limited summary data is available for this year.$1.96$0.43$1.53$0.21$0.08$0.13
2012Summary only. Only limited summary data is available for this year.$1.95$0.56$1.40$0.18$0.08$0.10
2011Summary only. Only limited summary data is available for this year.$1.68$0.38$1.30$0.16$0.09$0.07