Civic Intelligence

Tellico Reservoir Development Agency

990 • Fiscal year 2017 • EIN 62-1144094

Sep 01, 2016 to Aug 31, 2017 • Filed on Jan 15, 2018

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

51st percentile

0.27x

Higher debt load relative to assets than 51% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

91st percentile

3.56x

Higher debt load relative to revenue than 91% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Net Margin

5th percentile

-44%

Higher net margin than 5% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

29th percentile

$175,398

Higher top officer pay than 29% of similar nonprofits.

Top officer pay equals 9.0% of source-year revenue.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Asset Growth

17th percentile

-3.1%

Faster asset growth than 17% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

11th percentile

-18%

Faster revenue growth than 11% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets51st percentile

Assets

Down

$25,391,168

Down $823,275 (-3.1%) from 2016

Net Assets

Down

$18,492,443

Down $851,393 (-4.4%) from 2016

Liabilities

Up

$6,898,725

Up $28,118 (+0.4%) from 2016

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin5th percentile

Revenue

Down

$1,938,939

Down $434,304 (-18%) from 2016

Expenses

Down

$2,790,332

Down $1,031,577 (-27%) from 2016

Net Income

Up

-$851,393

Up $597,273 (+41%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth17th 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

2017

Assets$25,391,168
Liabilities$6,898,725
Net Assets$18,492,443
Open 2017 Filing

Operations Trend

Revenue Growth11th 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

2017

Revenue$1,938,939
Expenses$2,790,332
Net Income-$851,393
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
Jan 15, 2018
Return Version
2016v3.1
Gross Receipts
$2,197,338
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$21,069,953$20,591,949▼ $478,004
Rtn Earn Endowment Incm Other Fnds$19,343,836$18,492,443▼ $851,393
Savings and Temporary Cash Investments$4,722,133$4,360,628▼ $361,505
Accounts Receivable$343,567$361,152▲ $17,585
Prepaid Expenses and Deferred Charges$74,650$73,486▼ $1,164
Inventories for Sale or Use$4,140$3,953▼ $187
Total Assets$26,214,443$25,391,168▼ $823,275
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,964,862$5,964,862→ $0
Other Liabilities$439,963$455,964▲ $16,001
Accounts Payable and Accrued Expenses$249,541$255,297▲ $5,756
Deferred Revenue$216,241$222,602▲ $6,361
Total Liabilities$6,870,607$6,898,725▲ $28,118
Net Assets / Fund Balance
Total Net Assets Fund Balance$19,343,836$18,492,443▼ $851,393
Total Liabilities and Net Assets / Fund Balance$26,214,443$25,391,168▼ $823,275

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$20,591,949$9,233,134$29,825,083
Compensation and Service Providers
Top Officer Pay29th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Ronald HammontreeExec. DirectFT$175,398$175,398
Ronald HammontreeExec. Director-$175,398$175,398
Susan PangleSecretaryFT$81,241$81,241

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$317,881
Program Service Revenue
$1,849,263
Investment Income
$-231,705
Other Revenue
$3,500
All Other Contributions
$42,881
Change in Net Assets
$-851,393

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,938,939
Total Revenue per Audited Statements
$1,938,939
Total Revenue per Form 990
$1,938,939
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,565,808
Salaries, Compensation, and Employee Benefits$974,524
Grants and Similar Amounts Paid$250,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$379,088$126,363-$505,451
Other Salaries and Wages$382,123$42,458-$424,581
Current Officers, Directors, Trustees, and Key Employees$230,975$25,664-$256,639
Occupancy$253,837--$253,837
Grants to Domestic Orgs$250,000--$250,000
Other Employee Benefits$186,075$20,675-$206,750
Fees for Services Other$62,279$120,895-$183,174
Insurance$54,821$18,274-$73,095
All Other Expenses$38,306$23,513-$61,819
Payroll Taxes$45,517$5,057-$50,574
Office Expenses$37,423$8,215-$45,638
Other Expenses$37,778$8,418-$37,778
Pension Plan Contributions$32,382$3,598-$35,980
Fees for Services Accounting$16,500$16,500-$33,000
Fees for Services Legal$1,829$1,829-$3,658
Fees for Service Investment Mgmnt Fees$845$1,640-$2,485
Advertising$1,788$199-$1,987
Total Functional Expenses$2,356,884$433,448$0$2,790,332

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,790,332
Total Expenses per Audited Statements$2,790,332
Total Expenses per Form 990$2,790,332
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Jtekt Automotive Tennessee-vonoreVonore, TN-Retrofit Building$250,000
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$455,964
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
2018-01-15

Organization Details

Principal Officer
Ronald Hammontree
Formed
1982
Legal Domicile
Tn
Voting Board Members
9
Independent Board Members
9
Employees
16

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 539 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0249541
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0255297
IRS990/AccountsReceivableGrp/BOYAmt0343567
IRS990/AccountsReceivableGrp/EOYAmt0361152
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0DEVELOP AND EFFECT PLANS FOR THE COMPREHENSIVE DEVELOPMENT OF THE TELLICO RESERVOIR PROJECT AREA.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0199
IRS990/AdvertisingGrp/ProgramServicesAmt01788
IRS990/AdvertisingGrp/TotalAmt01987
IRS990/AllOtherContributionsAmt042881
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt023513
IRS990/AllOtherExpensesGrp/ProgramServicesAmt038306
IRS990/AllOtherExpensesGrp/TotalAmt061819
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0SUSAN PANGLE
IRS990/BooksInCareOfDetail/PhoneNum08656738599
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0165 DEER CROSSING
IRS990/BooksInCareOfDetail/USAddress/CityNm0VONORE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TN
IRS990/BooksInCareOfDetail/USAddress/ZIPCd037885
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt025664
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0230975
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0256639
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0317881
IRS990/CYGrantsAndSimilarPaidAmt0250000
IRS990/CYInvestmentIncomeAmt0-231705
IRS990/CYOtherExpensesAmt01565808
IRS990/CYOtherRevenueAmt03500
IRS990/CYProgramServiceRevenueAmt01849263
IRS990/CYRevenuesLessExpensesAmt0-851393
IRS990/CYSalariesCompEmpBnftPaidAmt0974524
IRS990/CYTotalExpensesAmt02790332
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01938939
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0216241
IRS990/DeferredRevenueGrp/EOYAmt0222602
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0126363
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0379088
IRS990/DepreciationDepletionGrp/TotalAmt0505451
IRS990/Desc0INDUSTRIAL DEVELOPMENT PROGRAM - SINCE 1982 AGENCY HAS RECRUITED 19 MANUFACTURING/DISTRIBUTION COMPANIES AND 10 COMMERCIAL SERVICE BUSINESSES TO TELLICO WEST.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt016
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0457259
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt016500
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt016500
IRS990/FeesForServicesAccountingGrp/TotalAmt033000
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt01829
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt01829
IRS990/FeesForServicesLegalGrp/TotalAmt03658
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0120895
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt062279
IRS990/FeesForServicesOtherGrp/TotalAmt0183174
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt01640
IRS990/FeesForSrvcInvstMgmntFeesGrp/ProgramServicesAmt0845
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt02485
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt540.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/PersonNm0MIKE WEBB
IRS990/Form990PartVIISectionAGrp/PersonNm1DAVID BLACK
IRS990/Form990PartVIISectionAGrp/PersonNm2GENE LAMBERT
IRS990/Form990PartVIISectionAGrp/PersonNm3JIMMY MATLOCK
IRS990/Form990PartVIISectionAGrp/PersonNm4RONALD HAMMONTREE
IRS990/Form990PartVIISectionAGrp/PersonNm5SUSAN PANGLE
IRS990/Form990PartVIISectionAGrp/PersonNm6TIM YATES
IRS990/Form990PartVIISectionAGrp/PersonNm7ED MITCHELL
IRS990/Form990PartVIISectionAGrp/PersonNm8PATTY WEAVER
IRS990/Form990PartVIISectionAGrp/PersonNm9BUDDY BRADSHAW
IRS990/Form990PartVIISectionAGrp/PersonNm10RANDY MASSEY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4175398
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt581241
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4EXEC. DIRECT
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD VICE C
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD CHAIRM
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01982
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0-251769
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt0275000
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0250000
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0250000
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt06630
IRS990/GrossReceiptsAmt02197338
IRS990/GrossRentsGrp/RealAmt03500
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt018274
IRS990/InsuranceGrp/ProgramServicesAmt054821
IRS990/InsuranceGrp/TotalAmt073095
IRS990/InventoriesForSaleOrUseGrp/BOYAmt04140
IRS990/InventoriesForSaleOrUseGrp/EOYAmt03953
IRS990/InvestmentIncomeGrp/ExclusionAmt020064
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt020064
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt012
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt09233134
IRS990/LandBldgEquipBasisNetGrp/BOYAmt021069953
IRS990/LandBldgEquipBasisNetGrp/EOYAmt020591949
IRS990/LandBldgEquipCostOrOtherBssAmt029825083
IRS990/LegalDomicileStateCd0TN
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0258399
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0DEVELOP AND EFFECT PLANS FOR THE COMPREHENSIVE DEVELOPMENT OF THE TELLICO RESERVOIR PROJECT AREA.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt05964862
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt05964862
IRS990/NetAssetsOrFundBalancesBOYAmt019343836
IRS990/NetAssetsOrFundBalancesEOYAmt018492443
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-251769
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-251769
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt03500
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt03500
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0253837
IRS990/OccupancyGrp/TotalAmt0253837
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt08215
IRS990/OfficeExpensesGrp/ProgramServicesAmt037423
IRS990/OfficeExpensesGrp/TotalAmt045638
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt020675
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0186075
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0206750
IRS990/OtherExpensesGrp/Desc0GROUNDS & FACILITY MAINTE
IRS990/OtherExpensesGrp/Desc1DEVELOPMENT EXPENSES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3ENGINEERING
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010150
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt18418
IRS990/OtherExpensesGrp/ProgramServicesAmt0243719
IRS990/OtherExpensesGrp/ProgramServicesAmt167929
IRS990/OtherExpensesGrp/ProgramServicesAmt233670
IRS990/OtherExpensesGrp/ProgramServicesAmt337778
IRS990/OtherExpensesGrp/TotalAmt0243719
IRS990/OtherExpensesGrp/TotalAmt178079
IRS990/OtherExpensesGrp/TotalAmt242088
IRS990/OtherExpensesGrp/TotalAmt337778
IRS990/OtherLiabilitiesGrp/BOYAmt0439963
IRS990/OtherLiabilitiesGrp/EOYAmt0455964
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt042458
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0382123
IRS990/OtherSalariesAndWagesGrp/TotalAmt0424581
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05057
IRS990/PayrollTaxesGrp/ProgramServicesAmt045517
IRS990/PayrollTaxesGrp/TotalAmt050574
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03598
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt032382
IRS990/PensionPlanContributionsGrp/TotalAmt035980
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt074650
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt073486
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/Desc4LICENSING FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0807229
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1498201
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2427152
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3102670
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt412596
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0807229
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1498201
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2427152
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3102670
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt412596
IRS990/ProgSrvcAccomActy2Grp/Desc0PUBLIC USE RECREATION PROGRAM - OPERATES PUBLIC CAMPGROUNDS, PUBLIC WALKING TRAILHEAD, AND 12 PUBLIC BOAT LAUNCH AND FISHING PIER FACILITIES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0711292
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0807229
IRS990/ProgSrvcAccomActy3Grp/Desc0WASTEWATER TREATMENT- OPERATES WASTE WATER TREATMENT PLANT TO THE INDUSTRIAL PARK AND LOCAL TELLICO COMMUNITY.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0431506
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0498201
IRS990/ProgSrvcAccomActyOtherGrp/Desc0TELLICO WEST CONFERENCE CENTER- COMMERCIAL RECREATION PROGRAM DEVELOPMENT OF LAND INFRASTRUCTURE FOR COMMERCIAL RECREATION.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0756827
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt0250000
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0113181
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0561919
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt01110859
IRS990/PYInvestmentIncomeAmt0-88985
IRS990/PYOtherExpensesAmt01689860
IRS990/PYOtherRevenueAmt07000
IRS990/PYProgramServiceRevenueAmt01893309
IRS990/PYRevenuesLessExpensesAmt0-1448666
IRS990/PYSalariesCompEmpBnftPaidAmt01021190
IRS990/PYTotalExpensesAmt03821909
IRS990/PYTotalRevenueAmt02373243
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-851393
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt03500
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0430652
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt019343836
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt018492443
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04722133
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04360628
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0317881
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0561919
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt037286
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt021804
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt09848
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0948738
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt023564
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt020835
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01158
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0184608
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0178547
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0408712
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01849263
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01893309
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02956735
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02094815
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02072319
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt010866441
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt023564
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt020835
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01158
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0184608
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0178547
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0408712
IRS990ScheduleA/InvestmentIncomeCYPct00.03000
IRS990ScheduleA/InvestmentIncomePYPct00.04000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.96660
IRS990ScheduleA/PublicSupportPY509Pct00.95820
IRS990ScheduleA/PublicSupportTotal509Amt011815179
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02167144
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02455228
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02994021
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02116619
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02082167
IRS990ScheduleA/Total509Grp/TotalAmt011815179
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02190708
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02476063
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02995179
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02301227
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02260714
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt012223891
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/ExpensesSubtotalAmt02790332
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt020591949
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt09233134
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt029825083
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0455964
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED COMPENSATION
IRS990ScheduleD/RevenueSubtotalAmt01938939
IRS990ScheduleD/TotalBookValueLandBuildingsAmt020591949
IRS990ScheduleD/TotalExpensesPerForm990Amt02790332
IRS990ScheduleD/TotalLiabilityAmt0455964
IRS990ScheduleD/TotalRevenuePerForm990Amt01938939
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01938939
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02790332
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt0250000
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0RETROFIT BUILDING
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0JTEKT AUTOMOTIVE TENNESSEE-VONORE
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt055 EXCELLENCE WAY
IRS990ScheduleI/RecipientTable/USAddress/CityNm0VONORE
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0TN
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd037885

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$25,391,168
Liabilities
$6,898,725
Net assets
$18,492,443
Revenue
$1,938,939
Expenses
$2,790,332
Net income
-$851,393
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