Civic Intelligence

Tellico Reservoir Dev Agency

EIN 62-1144094 • 501(c)3 • Vonore, TN

Profile

Develop and effect plans for the comprehensive development of the tellico reservoir project area.

165 Deer CrossingVonore, TN 37885

www.tellico.com

Siviq Scores

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

Liabilities / Assets

58th percentile

0.30x

Higher debt load relative to assets than 58% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

87th percentile

2.09x

Higher debt load relative to revenue than 87% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2023

Net Margin

75th percentile

20%

Higher net margin than 75% of similar nonprofits.

501(c)3 • $25M-$50M 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

46th percentile

4.5%

Faster asset growth than 46% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

25th percentile

-4.2%

Faster revenue growth than 25% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets58th percentile

Assets

Up

$31,781,756

Up $1,560,440 (+5.2%) from 2023

Liabilities

Up

$9,153,892

Up $219,275 (+2.5%) from 2023

Net Assets

Up

$22,627,864

Up $1,341,165 (+6.3%) from 2023

Operations
Liabilities / Revenue87th percentileNet Margin75th percentile

Revenue

Up

$5,040,506

Up $773,784 (+18%) from 2023

Expenses

Up

$3,699,341

Up $273,374 (+8.0%) from 2023

Net Income

Up

$1,341,165

Up $500,410 (+60%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth46th percentile

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

$40M$30M$20M$10M$0Assets 2011: $28,613,321Liabilities 2011: $6,736,977Net Assets 2011: $21,876,3442011Assets 2012: $28,193,979Liabilities 2012: $6,618,208Net Assets 2012: $21,575,7712012Assets 2013: $27,720,069Liabilities 2013: $6,711,455Net Assets 2013: $21,008,6142013Assets 2014: $27,278,151Liabilities 2014: $6,769,723Net Assets 2014: $20,508,4282014Assets 2015: $27,600,830Liabilities 2015: $6,808,328Net Assets 2015: $20,792,5022015Assets 2016: $26,214,443Liabilities 2016: $6,870,607Net Assets 2016: $19,343,8362016Assets 2017: $25,391,168Liabilities 2017: $6,898,725Net Assets 2017: $18,492,4432017Assets 2018: $24,716,740Liabilities 2018: $6,709,468Net Assets 2018: $18,007,2722018Assets 2019: $24,482,883Liabilities 2019: $6,720,528Net Assets 2019: $17,762,3552019Assets 2020: $25,208,980Liabilities 2020: $7,047,856Net Assets 2020: $18,161,1242020Assets 2021: $26,235,029Liabilities 2021: $7,080,001Net Assets 2021: $19,155,0282021Assets 2022: $28,907,540Liabilities 2022: $8,461,599Net Assets 2022: $20,445,9412022Assets 2023: $30,221,316Liabilities 2023: $8,934,617Net Assets 2023: $21,286,6992023Assets 2024: $31,781,756Liabilities 2024: $9,153,892Net Assets 2024: $22,627,8642024

Highlighted filing

2024

Assets$31,781,756
Liabilities$9,153,892
Net Assets$22,627,864
Open 2024 Filing

Operations Trend

Revenue Growth25th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $1,898,462Expenses 2011: $2,686,960Net Income 2011: -$788,4982011Revenue 2012: $2,462,899Expenses 2012: $2,763,472Net Income 2012: -$300,5732012Expenses 2013: $2,827,8712013Revenue 2014: $2,349,583Expenses 2014: $2,849,769Net Income 2014: -$500,1862014Revenue 2015: $2,995,179Expenses 2015: $2,711,105Net Income 2015: $284,0742015Revenue 2016: $2,373,243Expenses 2016: $3,821,909Net Income 2016: -$1,448,6662016Revenue 2017: $1,938,939Expenses 2017: $2,790,332Net Income 2017: -$851,3932017Revenue 2018: $2,109,843Expenses 2018: $2,595,014Net Income 2018: -$485,1712018Revenue 2019: $2,401,055Expenses 2019: $2,645,972Net Income 2019: -$244,9172019Revenue 2020: $2,989,879Expenses 2020: $2,591,110Net Income 2020: $398,7692020Revenue 2021: $3,761,572Expenses 2021: $2,767,669Net Income 2021: $993,9032021Revenue 2022: $4,452,112Expenses 2022: $3,161,199Net Income 2022: $1,290,9132022Revenue 2023: $4,266,722Expenses 2023: $3,425,967Net Income 2023: $840,7552023Revenue 2024: $5,040,506Expenses 2024: $3,699,341Net Income 2024: $1,341,1652024

Highlighted filing

2024

Revenue$5,040,506
Expenses$3,699,341
Net Income$1,341,165
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$31,781,756
Liabilities
$9,153,892
Net assets
$22,627,864
Revenue
$5,040,506
Expenses
$3,699,341
Net income
$1,341,165
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$31.8$9.15$22.6$5.04$3.70$1.34
2023Detailed filing. Detailed filing data is available for this year.$30.2$8.93$21.3$4.27$3.43$0.84
2022Detailed filing. Detailed filing data is available for this year.$28.9$8.46$20.4$4.45$3.16$1.29
2021Detailed filing. Detailed filing data is available for this year.$26.2$7.08$19.2$3.76$2.77$0.99
2020Detailed filing. Detailed filing data is available for this year.$25.2$7.05$18.2$2.99$2.59$0.40
2019Detailed filing. Detailed filing data is available for this year.$24.5$6.72$17.8$2.40$2.65$0.24
2018Detailed filing. Detailed filing data is available for this year.$24.7$6.71$18.0$2.11$2.60$0.49
2017Detailed filing. Detailed filing data is available for this year.$25.4$6.90$18.5$1.94$2.79$0.85
2016Detailed filing. Detailed filing data is available for this year.$26.2$6.87$19.3$2.37$3.82$1.45
2015Detailed filing. Detailed filing data is available for this year.$27.6$6.81$20.8$3.00$2.71$0.28
2014Detailed filing. Detailed filing data is available for this year.$27.3$6.77$20.5$2.35$2.85$0.50
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$27.7$6.71$21.0$2.83
2012Summary only. Only limited summary data is available for this year.$28.2$6.62$21.6$2.46$2.76$0.30
2011Summary only. Only limited summary data is available for this year.$28.6$6.74$21.9$1.90$2.69$0.79
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Sep 1, 2023 to Aug 31, 2024
Signed
Jan 31, 2025
Return Version
2023v6.0
Gross Receipts
$5,073,700
Mission and Program Overview

Mission

Develop and effect plans for the comprehensive development of the tellico reservoir project area.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$19,870,383$18,257,917▼ $1,612,466
Savings and Temporary Cash Investments$8,274,523$9,007,745▲ $733,222
Accounts Receivable$1,948,958$2,106,633▲ $157,675
Prepaid Expenses and Deferred Charges$77,283$94,895▲ $17,612
Inventories for Sale or Use$12,940$13,041▲ $101
Total Assets$30,221,316$31,781,756▲ $1,560,440
Other Assets Total$37,229$2,301,525▲ $2,264,296
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,878,577$5,847,887▼ $30,690
Other Liabilities$2,092,397$2,286,404▲ $194,007
Deferred Revenue$357,198$537,356▲ $180,158
Accounts Payable and Accrued Expenses$606,445$482,245▼ $124,200
Total Liabilities$8,934,617$9,153,892▲ $219,275
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$21,219,524$22,395,699▲ $1,176,175
Net Assets With Donor Restrictions$67,175$232,165▲ $164,990
Total Net Assets Fund Balance$21,286,699$22,627,864▲ $1,341,165
Total Liabilities and Net Assets / Fund Balance$30,221,316$31,781,756▲ $1,560,440

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,035,554$12,089,257$20,124,811
Land$9,959,341-$9,959,341
Other Land Buildings$86,783$322,996$409,779
Equipment$176,239$214,999$391,238
Other Assets Org$66,746--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Bryan HallExecutive DiFT$128,875$128,875
Susan PangleSecretaryFT$101,306$101,306

Board Members and Trustees

NameTitle
Buddy BradshawChairman
Ed MitchellVice Chairma
David BlackBoard Member
Henry CullumBoard Member
Jimmy MatlockBoard Member
Mike WebbBoard Member
Mitch IngramBoard Member
Patty WeaverBoard Member
Randy MasseyBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$419,282
Program Service Revenue
$3,334,619
Investment Income
$1,059,162
Other Revenue
$227,443
Change in Net Assets
$1,341,165

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,043,013
Revenue Not Reported on Financial Statements
$-2,507
Other Revenue Adjustments
$-2,507
Total Revenue per Audited Statements
$5,043,013
Total Revenue per Form 990
$5,040,506
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,185,536
Salaries, Compensation, and Employee Benefits$1,513,805
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$717,404$79,712-$797,116
Depreciation Depletion$421,514$140,505-$562,019
Other Employee Benefits$304,639$33,849-$338,488
Occupancy$298,779--$298,779
Current Officers, Directors, Trustees, and Key Employees$207,163$23,019-$230,182
All Other Expenses$117,296$29,213-$146,509
Office Expenses$78,729$17,282-$96,011
Insurance$64,439$21,480-$85,919
Payroll Taxes$72,239$8,027-$80,266
Fees for Services Other$24,768$48,080-$72,848
Pension Plan Contributions$60,978$6,775-$67,753
Fees for Services Accounting$27,250$27,250-$54,500
Other Expenses$27,066$27,066-$54,132
Advertising$8,507$945-$9,452
Fees for Service Investment Mgmnt Fees$2,039$3,959-$5,998
Fees for Services Legal$2,386$2,386-$4,772
Travel$1,206--$1,206
Total Functional Expenses$3,136,272$563,069$0$3,699,341

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,701,848
Expenses per Audited Statements$3,699,341
Total Expenses per Form 990$3,699,341
Expenses Not Reported on Form 990$2,507
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Inflows$1,423,823
Recreation Credit$489,387
Accrued Compensation$373,194
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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

Form 990, Page 6, Part VI, Line 11B

“Management reviews the 990 before it is filed.”

Form 990, Page 6, Part VI, Line 12C

“All board members and employees are required to complete a conflict of interest disclosure statements annually.”

Form 990, Page 6, Part VI, Line 15A

“Budget committee recommendation followed by approval by board of directors.”

Form 990, Page 6, Part VI, Line 15B

“Budget committee recommendation followed by approval by board of directors.”

Form 990, Page 6, Part VI, Line 19

“AVAILABLE UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
Tellico Reservoir Dev Agency
EIN
62-1144094
Phone
8656738599
Address
165 DEER CROSSING, VONORE, TN 37885

Signing Officer

Name
Bryan Hall
Title
Executive Director
Phone
8656738599
Signed
2025-01-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bryan Hall
Formed
1982
Legal Domicile
Tn
Voting Board Members
9
Independent Board Members
9
Employees
20

Preparer

Firm
Rodefer Moss & Co Pllc
Address
608 MABRY HOOD RD STE 300, KNOXVILLE, TN 37932
Preparer
Emilee Riehn CPA
Phone
8655830091
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Residential development program and general operations”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 4B

“Loss on sale of fixed assets -2,507”

Schedule D, Page 4, Part XII, Line 2D

“Loss on sale of fixed assets 2,507”

Raw XML AppendixShowing 400 of 508 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.

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