Civic Intelligence

Tellico Reservoir Development Agency

990 • Fiscal year 2016 • EIN 62-1144094

Sep 01, 2015 to Aug 31, 2016 • Filed on Jan 11, 2017

Organization ProfileWWW.TELLICO.COM
165 Deer CrossingVonore, TN 37885

(865) 673-8599

Siviq Scores

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

Liabilities / Assets

49th percentile

0.26x

Higher debt load relative to assets than 49% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

89th percentile

2.90x

Higher debt load relative to revenue than 89% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Net Margin

5th percentile

-61%

Higher net margin than 5% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

26th percentile

$163,391

Higher top officer pay than 26% of similar nonprofits.

Top officer pay equals 6.9% of source-year revenue.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Asset Growth

16th percentile

-5.0%

Faster asset growth than 16% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

14th percentile

-21%

Faster revenue growth than 14% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets49th percentile

Assets

Down

$26,214,443

Down $1,386,387 (-5.0%) from 2015

Net Assets

Down

$19,343,836

Down $1,448,666 (-7.0%) from 2015

Liabilities

Up

$6,870,607

Up $62,279 (+0.9%) from 2015

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin5th percentile

Revenue

Down

$2,373,243

Down $621,936 (-21%) from 2015

Expenses

Up

$3,821,909

Up $1,110,804 (+41%) from 2015

Net Income

Down

-$1,448,666

Down $1,732,740 (-610%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$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

2016

Assets$26,214,443
Liabilities$6,870,607
Net Assets$19,343,836
Open 2016 Filing

Operations Trend

Revenue Growth14th percentile

Revenue, expenses, and net income across loaded years, with this 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

2016

Revenue$2,373,243
Expenses$3,821,909
Net Income-$1,448,666
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2015 to Aug 31, 2016
Signed
Jan 11, 2017
Return Version
2015v3.0
Gross Receipts
$2,484,959
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$21,891,708$21,069,953▼ $821,755
Rtn Earn Endowment Incm Other Fnds$20,792,502$19,343,836▼ $1,448,666
Savings and Temporary Cash Investments$5,246,175$4,722,133▼ $524,042
Accounts Receivable$376,965$343,567▼ $33,398
Prepaid Expenses and Deferred Charges$77,680$74,650▼ $3,030
Inventories for Sale or Use$8,302$4,140▼ $4,162
Total Assets$27,600,830$26,214,443▼ $1,386,387
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,967,371$5,964,862▼ $2,509
Other Liabilities$404,346$439,963▲ $35,617
Accounts Payable and Accrued Expenses$217,082$249,541▲ $32,459
Deferred Revenue$219,529$216,241▼ $3,288
Total Liabilities$6,808,328$6,870,607▲ $62,279
Net Assets / Fund Balance
Total Net Assets Fund Balance$20,792,502$19,343,836▼ $1,448,666
Total Liabilities and Net Assets / Fund Balance$27,600,830$26,214,443▼ $1,386,387

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$21,069,953$8,785,309$29,855,262
Compensation and Service Providers
Top Officer Pay26th percentile

Employees

NameTitleBaseTotal
Ronald HammontreeExec. Direct$163,391$163,391
Ronald HammontreeExec. Director$163,391$163,391
Susan PangleSecretary$75,220$75,220

Board Members and Trustees

NameTitle
Ed MitchellBoard Chairm
David BlackBoard Member
Gene LambertBoard Member
Jimmy MatlockBoard Member
Patty WeaverBoard Member
Randy MasseyBoard Member
Robert BettisBoard Member
Tim YatesBoard Member
Buddy BradshawBoard Vice C
Revenue and Support

Revenue Composition

Contributions and Grants
$561,919
Program Service Revenue
$1,893,309
Investment Income
$-88,985
Other Revenue
$7,000
All Other Contributions
$49,419
Change in Net Assets
$-1,448,666

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,373,243
Total Revenue per Audited Statements
$2,373,243
Total Revenue per Form 990
$2,373,243
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,689,860
Grants and Similar Amounts Paid$1,110,859
Salaries, Compensation, and Employee Benefits$1,021,190
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$1,110,859--$1,110,859
Depreciation Depletion$374,795$124,932-$499,727
Other Salaries and Wages$404,652$44,961-$449,613
Other Employee Benefits$219,542$24,394-$243,936
Current Officers, Directors, Trustees, and Key Employees$214,750$23,861-$238,611
Occupancy$237,737--$237,737
Fees for Services Other$61,793$119,952-$181,745
Fees for Services Accounting$36,845$36,845-$73,690
Insurance$53,887$17,962-$71,849
All Other Expenses$40,711$19,402-$60,113
Payroll Taxes$46,685$5,187-$51,872
Office Expenses$39,122$8,588-$47,710
Pension Plan Contributions$33,442$3,716-$37,158
Other Expenses$18,058$2,698-$20,756
Fees for Service Investment Mgmnt Fees$1,536$2,983-$4,519
Fees for Services Legal$2,070$2,070-$4,140
Advertising$3,419$380-$3,799
Travel$1,061--$1,061
Total Functional Expenses$3,360,920$460,989$0$3,821,909

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,821,909
Total Expenses per Audited Statements$3,821,909
Total Expenses per Form 990$3,821,909
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Hydrasports CustomVonore, TN-Retrofit Building$500,000
Cleveland State Community CollegeCleveland, TN-Educational-
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
Accrued Compensation$439,963
Governance and Compliance

Governance Checklist

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

“New board members are required to complete a conflict of interest form which is reviewed by management.”

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
Ronald Hammontree
Title
Exec. Director
Phone
8656738599
Signed
2017-01-11

Organization Details

Principal Officer
Ronald Hammontree
Formed
1982
Legal Domicile
Tn
Voting Board Members
9
Independent Board Members
9
Employees
17

Preparer

Firm
Rodefer Moss & Co Pllc
Address
608 MABRY HOOD RD STE 300, KNOXVILLE, TN 37932-2615
Preparer
Jared T Hubbard CPA
Phone
8655830091
Supplemental Narrative

Additional Explanations

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

“Tellico west conference center- commercial recreation program development of land infrastructure for commercial recreation.”

Raw XML AppendixShowing 400 of 537 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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IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt08588
IRS990/OfficeExpensesGrp/ProgramServicesAmt039122
IRS990/OfficeExpensesGrp/TotalAmt047710
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt024394
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0219542
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0243936
IRS990/OtherExpensesGrp/Desc0GROUNDS & FACILITY MAINTE
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2TELEPHONE
IRS990/OtherExpensesGrp/Desc3DEVELOPMENT EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt017346
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15712
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22698
IRS990/OtherExpensesGrp/ProgramServicesAmt0373436
IRS990/OtherExpensesGrp/ProgramServicesAmt169383
IRS990/OtherExpensesGrp/ProgramServicesAmt217137
IRS990/OtherExpensesGrp/ProgramServicesAmt318058
IRS990/OtherExpensesGrp/TotalAmt0373436
IRS990/OtherExpensesGrp/TotalAmt186729
IRS990/OtherExpensesGrp/TotalAmt222849
IRS990/OtherExpensesGrp/TotalAmt320756
IRS990/OtherLiabilitiesGrp/BOYAmt0404346
IRS990/OtherLiabilitiesGrp/EOYAmt0439963
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt044961
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0404652
IRS990/OtherSalariesAndWagesGrp/TotalAmt0449613
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05187
IRS990/PayrollTaxesGrp/ProgramServicesAmt046685
IRS990/PayrollTaxesGrp/TotalAmt051872
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03716
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt033442
IRS990/PensionPlanContributionsGrp/TotalAmt037158
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt077680
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt074650
IRS990/PrincipalOfficerNm0RONALD HAMMONTREE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0CAMPGROUND FEES
IRS990/ProgramServiceRevenueGrp/Desc1WASTEWATER TREATMENT FEES
IRS990/ProgramServiceRevenueGrp/Desc2LAND LEASES
IRS990/ProgramServiceRevenueGrp/Desc3BUILDING PERMIT FEES
IRS990/ProgramServiceRevenueGrp/Desc4OTHER
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0775382
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1513038
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2460342
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt390845
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt438546
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0775382
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1513038
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2460342
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt390845
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt438546
IRS990/ProgSrvcAccomActy2Grp/Desc0PUBLIC USE RECREATION PROGRAM - OPERATES PUBLIC CAMPGROUNDS, PUBLIC WALKING TRAILHEAD, AND 12 PUBLIC BOAT LAUNCH AND FISHING PIER FACILITIES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0759093
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0775382
IRS990/ProgSrvcAccomActy3Grp/Desc0WASTEWATER TREATMENT- OPERATES WASTE WATER TREATMENT PLANT TO THE INDUSTRIAL PARK AND LOCAL TELLICO COMMUNITY.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0503800
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0513038
IRS990/ProgSrvcAccomActyOtherGrp/Desc0TELLICO WEST CONFERENCE CENTER- COMMERCIAL RECREATION PROGRAM DEVELOPMENT OF LAND INFRASTRUCTURE FOR COMMERCIAL RECREATION.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01610038
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt01110859
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0137547
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt037286
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0826795
IRS990/PYOtherExpensesAmt01654922
IRS990/PYOtherRevenueAmt0153500
IRS990/PYProgramServiceRevenueAmt01977598
IRS990/PYRevenuesLessExpensesAmt0284074
IRS990/PYSalariesCompEmpBnftPaidAmt01056183
IRS990/PYTotalExpensesAmt02711105
IRS990/PYTotalRevenueAmt02995179
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-1448666
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt07000
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0467342
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt020792502
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt019343836
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05246175
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04722133
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0561919
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt037286
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt021804
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt09848
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt063210
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0694067
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt020835
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01158
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0184608
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0178547
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0119289
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0504437
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01893309
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02956735
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02094815
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02072319
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01860570
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt010877748
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt020835
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01158
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0184608
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0178547
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0119289
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0504437
IRS990ScheduleA/InvestmentIncomeCYPct00.04000
IRS990ScheduleA/InvestmentIncomePYPct00.05000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.95820
IRS990ScheduleA/PublicSupportPY509Pct00.94580
IRS990ScheduleA/PublicSupportTotal509Amt011571815
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02455228
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02994021
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02116619
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02082167
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01923780
IRS990ScheduleA/Total509Grp/TotalAmt011571815
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02476063
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02995179
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02301227
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02260714
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02043069
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt012076252
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/ExpensesSubtotalAmt03821909
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt021069953
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt08785309
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt029855262
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0439963
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED COMPENSATION
IRS990ScheduleD/RevenueSubtotalAmt02373243
IRS990ScheduleD/TotalBookValueLandBuildingsAmt021069953
IRS990ScheduleD/TotalExpensesPerForm990Amt03821909
IRS990ScheduleD/TotalLiabilityAmt0439963
IRS990ScheduleD/TotalRevenuePerForm990Amt02373243
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02373243
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03821909
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt0500000
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt0610859
IRS990ScheduleI/RecipientTable/NonCashAssistanceDesc0BUILDING
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0RETROFIT BUILDING
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1EDUCATIONAL
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0HYDRASPORTS CUSTOM
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1CLEVELAND STATE COMMUNITY COLLEGE
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt024 EXCELLENCE WAY
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt1PO BOX 3570
IRS990ScheduleI/RecipientTable/USAddress/CityNm0VONORE
IRS990ScheduleI/RecipientTable/USAddress/CityNm1CLEVELAND
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0TN
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1TN
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd037885
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd137320
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc0FMV

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$26,214,443
Liabilities
$6,870,607
Net assets
$19,343,836
Revenue
$2,373,243
Expenses
$3,821,909
Net income
-$1,448,666
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