Civic Intelligence

Tennessee River Gardens and Nature Preserve Inc

990 • Fiscal year 2014 • EIN 62-1786173

Jan 01, 2014 to Dec 31, 2014 • Filed on Sep 29, 2015

Organization ProfileWWW.RIVERGARDENS.ORG
Post Office Box 292Lookout Mountain, TN 37350-0292

(432) 821-7341

Siviq Scores

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

Liabilities / Assets

40th percentile

0.02x

Higher debt load relative to assets than 40% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

54th percentile

0.06x

Higher debt load relative to revenue than 54% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Net Margin

84th percentile

30%

Higher net margin than 84% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

47th percentile

$0

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Asset Growth

54th percentile

3.7%

Faster asset growth than 54% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Revenue Growth

96th percentile

187%

Faster revenue growth than 96% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets40th percentile

Assets

Up

$935,746

Up $33,045 (+3.7%) from 2013

Net Assets

Up

$920,746

Up $33,045 (+3.7%) from 2013

Liabilities

Flat

$15,000

Flat from 2013

Revenue And Expenses
Liabilities / Revenue54th percentileNet Margin84th percentile

Revenue

Up

$252,721

Up $164,731 (+187%) from 2013

Expenses

Down

$176,580

Down $17,385 (-9.0%) from 2013

Net Income

Up

$76,141

Up $182,116 (+172%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth54th percentile

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

$1.5M$1.0M$500K$0Assets 2010: $1,072,552Liabilities 2010: $0Net Assets 2010: $1,072,5522010Assets 2011: $1,019,201Liabilities 2011: $0Net Assets 2011: $1,019,2012011Assets 2012: $953,471Liabilities 2012: $15,000Net Assets 2012: $938,4712012Assets 2013: $902,701Liabilities 2013: $15,000Net Assets 2013: $887,7012013Assets 2014: $935,746Liabilities 2014: $15,000Net Assets 2014: $920,7462014Assets 2015: $860,841Liabilities 2015: $15,000Net Assets 2015: $845,8412015Assets 2016: $822,220Liabilities 2016: $15,000Net Assets 2016: $807,2202016Assets 2017: $835,343Liabilities 2017: $15,000Net Assets 2017: $820,3432017Assets 2018: $780,311Liabilities 2018: $0Net Assets 2018: $780,3112018Assets 2019: $776,494Liabilities 2019: $0Net Assets 2019: $776,4942019Assets 2020: $745,569Liabilities 2020: $12,689Net Assets 2020: $732,8802020Assets 2021: $752,487Liabilities 2021: $19,009Net Assets 2021: $733,4782021Assets 2022: $717,531Liabilities 2022: $17,851Net Assets 2022: $699,6802022Assets 2023: $682,070Liabilities 2023: $23,012Net Assets 2023: $659,0582023

Highlighted filing

2014

Assets$935,746
Liabilities$15,000
Net Assets$920,746
Open 2014 Filing

Operations Trend

Revenue Growth96th percentile

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

$300K$200K$100K$0-$100K-$200KExpenses 2010: $145,8932010Revenue 2011: $186,472Expenses 2011: $204,933Net Income 2011: -$18,4612011Revenue 2012: $151,808Expenses 2012: $218,023Net Income 2012: -$66,2152012Revenue 2013: $87,990Expenses 2013: $193,965Net Income 2013: -$105,9752013Revenue 2014: $252,721Expenses 2014: $176,580Net Income 2014: $76,1412014Revenue 2015: $107,019Expenses 2015: $169,084Net Income 2015: -$62,0652015Revenue 2016: $173,666Expenses 2016: $189,363Net Income 2016: -$15,6972016Revenue 2017: $176,182Expenses 2017: $143,379Net Income 2017: $32,8032017Revenue 2018: $75,375Expenses 2018: $116,243Net Income 2018: -$40,8682018Revenue 2019: $105,070Expenses 2019: $106,468Net Income 2019: -$1,3982019Revenue 2020: $40,413Expenses 2020: $84,322Net Income 2020: -$43,9092020Revenue 2021: $54,005Expenses 2021: $46,434Net Income 2021: $7,5712021Revenue 2022: $16,070Expenses 2022: $39,338Net Income 2022: -$23,2682022Revenue 2023: $30,811Expenses 2023: $56,651Net Income 2023: -$25,8402023

Highlighted filing

2014

Revenue$252,721
Expenses$176,580
Net Income$76,141
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Sep 29, 2015
Return Version
2014v5.0
Gross Receipts
$814,269
Mission and Program Overview

Mission

Operation of a wildlife garden and nature preserve in the river gorge outside downtown chattanooga, tennessee to assist in the promotion of environmental education in the local area.

Operation of a wildlife garden and nature preserve in the river gorge outside downtown chattanooga, tennessee.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$543,444$540,795▼ $2,649
Cash and Non-Interest-Bearing Accounts$192,346$221,941▲ $29,595
Investments Other Securities$166,911$173,010▲ $6,099
Loans From Officers Directors$15,000$15,000→ $0
Total Assets$902,701$935,746▲ $33,045
Liabilities
Total Liabilities$15,000$15,000→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$887,701$920,746▲ $33,045
Total Net Assets Fund Balance$887,701$920,746▲ $33,045
Total Liabilities and Net Assets / Fund Balance$902,701$935,746▲ $33,045

Asset Categories

AssetBook ValueDepreciationBasis
Land$510,000--
Equipment$30,795$12,234-
Other Securities$94,002--
Compensation and Service Providers
Top Officer Pay47th percentile

Board Members and Trustees

NameTitle
Robert H CaldwellPresident & Chairman
Scotty ProbascoVice Chairman
Caldwell ZimmermanTrustee
Charles ArantTrustee
Chris ZimmermanTrustee
Dr Kirk WalkerTrustee
Dudley WestTrustee
Elizabeth DalglieshTrustee
Randy TuckerTrustee
Scott WilsonTrustee
William CaldwellTrustee
Sherry C WestSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$176,516
Program Service Revenue
$822
Investment Income
$75,383
Other Revenue
$0
All Other Contributions
$176,516
Change in Net Assets
$76,141
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$95,238
Other Expenses$81,342
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$72,210$15,204-$87,414
Insurance$7,980$1,767-$9,747
Payroll Taxes$6,576$1,248-$7,824
Occupancy$4,746--$4,746
Office Expenses$493$3,272-$3,765
Depreciation Depletion$2,649--$2,649
Fees for Services Accounting$496$1,984-$2,480
Advertising$2,137--$2,137
Fees for Service Investment Mgmnt Fees-$1,148-$1,148
Other Expenses$24,092$721-$721
All Other Expenses-$320-$320
Total Functional Expenses$149,653$26,927$0$176,580
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$15,000$15,000→ $0
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Sherry c. West (trustee), elizabeth dalgliesh (trustee), and chris zimmerman (trustee) are all siblings and adult children of robert h. Caldwell (president & chairman).”

Form 990, Part VI, Section A, Line 8B

“There are no committees other than the governing body.”

Form 990, Part VI, Section B, Line 11

“The form 990 is prepared by the organization's independent accountants and reviewed by the chairman before it is completed and filed. A copy is also made available to all board members for inspection and review.”

Form 990, Part VI, Section C, Line 19

“UPON REQUEST”

Form 990, Part VII

“Robert h. Caldwell - p.o. Box 292, lookout mountain, tn 37350. Scotty probasco - 1600 suntrust bank building, chattanooga, tn 37402. Sherry c. West - 3417 hampton avenue, nashville, tn 37215. Elizabeth dalgliesh - falls river center, p.o. Box 618, charlottesville, va 22902. Chris zimmerman - 67 glenville road, greenwich, ct 06831. Charles arant - tennessee aquarium, one broad street, chattanooga, tn 37402. Scott wilson - baylor school, p.o. Box 1337, chattanooga, tn 37401. Randy tucker - girls preparatory school, 205 island ave., chattanooga, tn 37405. Dr. Kirk walker - mccallie school, 500 dodds avenue, chattanooga, tn 37404. William caldwell - p.o. Box 292, lookout mountain, ga 37350. Dudley west - 3417 hampton avenue, nashville, tn 37215. Caldwell zimmerman - p.o. Box 292, lookout mountain, tn 37350.”

Filing and Contact Details

Filer

Filer Name
Tennessee River Gardens and Nature Preserve Inc
EIN
62-1786173
Phone
4328217341
Address
POST OFFICE BOX 292, LOOKOUT MOUNTAIN, TN 37350-0292

Signing Officer

Name
Mr Robert H Caldwell
Title
President & Chairman
Phone
4238217341
Signed
2015-09-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mr Robert H Caldwell
Formed
1998
Legal Domicile
Tn
Voting Board Members
12
Independent Board Members
8
Employees
4
Volunteers
0

Preparer

Firm
Elliott Davis Decosimo LLC Pllc
Address
629 MARKET STREET SUITE 100, CHATTANOOGA, TN 37402
Preparer
J Robert Wheat Jr
Phone
4237567100
Raw XML AppendixShowing 400 of 456 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/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0822
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0822
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0117076
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-30546
IRS990/PYOtherExpensesAmt074147
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt01460
IRS990/PYRevenuesLessExpensesAmt0-105975
IRS990/PYSalariesCompEmpBnftPaidAmt0119818
IRS990/PYTotalExpensesAmt0193965
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt087990
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt076141
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0822
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt045966
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt050000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt010000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt010000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt025000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0140966
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0176516
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0117076
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0227456
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0197250
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0109650
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0827948
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt03027
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt04268
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt04663
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01675
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt04587
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt018220
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0822
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01460
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01068
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02071
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt04820
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt010241
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt03027
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt04268
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt04663
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01675
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt04587
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt018220
IRS990ScheduleA/InvestmentIncomeCYPct00.02130
IRS990ScheduleA/InvestmentIncomePYPct00.01920
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.80830
IRS990ScheduleA/PublicSupportPY509Pct00.82630
IRS990ScheduleA/PublicSupportTotal509Amt0692223
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt048466
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt052500
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt010000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt010000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt025000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0145966
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt02500
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt02500
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt05000
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0177338
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0118536
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0228524
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0199321
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0114470
IRS990ScheduleA/Total509Grp/TotalAmt0838189
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0180365
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0122804
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0233187
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0200996
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0119057
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0856409
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/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt030795
IRS990ScheduleD/EquipmentGrp/DepreciationAmt012234
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt043029
IRS990ScheduleD/LandGrp/BookValueAmt0510000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0510000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt079008
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt194002
IRS990ScheduleD/OtherSecuritiesGrp/Desc0COMMON STOCKS
IRS990ScheduleD/OtherSecuritiesGrp/Desc1MUTUAL FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0540795
IRS990ScheduleD/TotalBookValueSecuritiesAmt0173010
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt015000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0TEMPORARY LOAN TO HELP THE ENTITY COVER SHORT TERM OPERATING OBLIGATONS.
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt015000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0ROBERT H CALDWELL
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd00
IRS990ScheduleL/TotalBalanceDueAmt015000
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0SHERRY C. WEST (TRUSTEE), ELIZABETH DALGLIESH (TRUSTEE), AND CHRIS ZIMMERMAN (TRUSTEE) ARE ALL SIBLINGS AND ADULT CHILDREN OF ROBERT H. CALDWELL (PRESIDENT & CHAIRMAN).
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THERE ARE NO COMMITTEES OTHER THAN THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE FORM 990 IS PREPARED BY THE ORGANIZATION'S INDEPENDENT ACCOUNTANTS AND REVIEWED BY THE CHAIRMAN BEFORE IT IS COMPLETED AND FILED. A COPY IS ALSO MADE AVAILABLE TO ALL BOARD MEMBERS FOR INSPECTION AND REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ROBERT H. CALDWELL - P.O. BOX 292, LOOKOUT MOUNTAIN, TN 37350. SCOTTY PROBASCO - 1600 SUNTRUST BANK BUILDING, CHATTANOOGA, TN 37402. SHERRY C. WEST - 3417 HAMPTON AVENUE, NASHVILLE, TN 37215. ELIZABETH DALGLIESH - FALLS RIVER CENTER, P.O. BOX 618, CHARLOTTESVILLE, VA 22902. CHRIS ZIMMERMAN - 67 GLENVILLE ROAD, GREENWICH, CT 06831. CHARLES ARANT - TENNESSEE AQUARIUM, ONE BROAD STREET, CHATTANOOGA, TN 37402. SCOTT WILSON - BAYLOR SCHOOL, P.O. BOX 1337, CHATTANOOGA, TN 37401. RANDY TUCKER - GIRLS PREPARATORY SCHOOL, 205 ISLAND AVE., CHATTANOOGA, TN 37405. DR. KIRK WALKER - MCCALLIE SCHOOL, 500 DODDS AVENUE, CHATTANOOGA, TN 37404. WILLIAM CALDWELL - P.O. BOX 292, LOOKOUT MOUNTAIN, GA 37350. DUDLEY WEST - 3417 HAMPTON AVENUE, NASHVILLE, TN 37215. CALDWELL ZIMMERMAN - P.O. BOX 292, LOOKOUT MOUNTAIN, TN 37350.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VII
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0TN
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0902701
IRS990/TotalAssetsEOYAmt0935746
IRS990/TotalAssetsGrp/BOYAmt0902701
IRS990/TotalAssetsGrp/EOYAmt0935746
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0176516
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt026927
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0149653
IRS990/TotalFunctionalExpensesGrp/TotalAmt0176580
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt015000
IRS990/TotalLiabilitiesEOYAmt015000
IRS990/TotalLiabilitiesGrp/BOYAmt015000

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$935,746
Liabilities
$15,000
Net assets
$920,746
Revenue
$252,721
Expenses
$176,580
Net income
$76,141
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$0.68$0.02$0.66$0.03$0.06$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.72$0.02$0.70$0.02$0.04$0.02
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.75$0.02$0.73$0.05$0.05$0.01
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.75$0.01$0.73$0.04$0.08$0.04
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.78$0.00$0.78$0.11$0.11$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.78$0.00$0.78$0.08$0.12$0.04
2017Summary only. Only limited summary data is available for this year.$0.84$0.02$0.82$0.18$0.14$0.03
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.82$0.02$0.81$0.17$0.19$0.02
2015Summary only. Only limited summary data is available for this year.$0.86$0.02$0.85$0.11$0.17$0.06
2014Detailed filing. Detailed filing data is available for this year.$0.94$0.02$0.92$0.25$0.18$0.08
2013Summary only. Only limited summary data is available for this year.$0.90$0.02$0.89$0.09$0.19$0.11
2012Summary only. Only limited summary data is available for this year.$0.95$0.02$0.94$0.15$0.22$0.07
2011Summary only. Only limited summary data is available for this year.$1.02$0.00$1.02$0.19$0.20$0.02
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.07$0.00$1.07$0.15