Civic Intelligence

Tennessee River Gardens and Nature Preserve Inc

990 • Fiscal year 2016 • EIN 62-1786173

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 14, 2017

Organization ProfileWWW.RIVERGARDENS.ORG
PO 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

42nd percentile

0.02x

Higher debt load relative to assets than 42% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

62nd percentile

0.09x

Higher debt load relative to revenue than 62% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

23rd percentile

-9.0%

Higher net margin than 23% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

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

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

26th percentile

-4.5%

Faster asset growth than 26% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

90th percentile

62%

Faster revenue growth than 90% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets42nd percentile

Assets

Down

$822,220

Down $38,621 (-4.5%) from 2015

Net Assets

Down

$807,220

Down $38,621 (-4.6%) from 2015

Liabilities

Flat

$15,000

Flat from 2015

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin23rd percentile

Revenue

Up

$173,666

Up $66,647 (+62%) from 2015

Expenses

Up

$189,363

Up $20,279 (+12%) from 2015

Net Income

Up

-$15,697

Up $46,368 (+75%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth26th 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

2016

Assets$822,220
Liabilities$15,000
Net Assets$807,220
Open 2016 Filing

Operations Trend

Revenue Growth90th 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

2016

Revenue$173,666
Expenses$189,363
Net Income-$15,697
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 14, 2017
Return Version
2016v3.0
Gross Receipts
$737,659
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$538,146$535,497▼ $2,649
Cash and Non-Interest-Bearing Accounts$64,798$180,787▲ $115,989
Investments Other Securities$257,897$105,936▼ $151,961
Loans From Officers Directors$15,000$15,000→ $0
Total Assets$860,841$822,220▼ $38,621
Liabilities
Total Liabilities$15,000$15,000→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$845,841$807,220▼ $38,621
Total Net Assets Fund Balance$845,841$807,220▼ $38,621
Total Liabilities and Net Assets / Fund Balance$860,841$822,220▼ $38,621

Asset Categories

AssetBook ValueDepreciationBasis
Land$510,000--
Equipment$25,497$17,532-
Other Securities$66,631--
Compensation and Service Providers
Top Officer Pay49th percentile

Board Members and Trustees

NameTitle
Robert H CaldwellPresident & Chairman
Caldwell ZimmermanTrustee
Chris ZimmermanTrustee
Dr Autumn Graves Head of SchoolTrustee
Dudley WestTrustee
Elizabeth DalglieshTrustee
Keith Sanford PresidentTrustee
Lee Burns HeadmasterTrustee
Scott Wilson HeadmasterTrustee
Ted CaldwellTrustee
William CaldwellTrustee
Sherry C WestSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$183,144
Program Service Revenue
$1,335
Investment Income
$-10,813
Other Revenue
$0
All Other Contributions
$183,144
Change in Net Assets
$-15,697
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$110,794
Other Expenses$78,569
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$75,928$27,025-$102,953
Payroll Taxes$6,570$1,271-$7,841
Insurance$3,505$1,828-$5,333
Occupancy$4,967--$4,967
Fees for Services Accounting$518$4,022-$4,540
Depreciation Depletion$2,649--$2,649
All Other Expenses$528$1,388-$1,916
Office Expenses$141$1,766-$1,907
Other Expenses$17,696$1,182-$1,182
Total Functional Expenses$149,381$39,982$0$189,363
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 11B

“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

“Although these documents were made available to the public upon request, no requests were made during the tax year.”

Form 990, Part VII Contact Addresses for Officers, Directors, Etc

“Robert h. Caldwell - p.o. Box 292, lookout mountain, tn 37350. Sherry c. West - 3417 hampton avenue, nashville, tn 37215. Keith sanford, president - tennessee aquarium, 1 broad street, chattanooga, tn 37402. Lee burns, headmaster - mccalllie school, 500 dodds ave., chattanooga, tn 37404. Ted caldwell - p.o. Box 292, lookout mountain, ga 37350. William caldwell - p.o. Box 292, lookout mountain, ga 37350. Elizabeth dalgliesh - falls river center, p.o. Box 618, charlottesville, va 22902. Dr. Autumn graves, head of school - girls prep school, 205 island ave., chattanooga, tn 37405. Scott wilson, headmaster - baylor school, p.o. Box 1337, chattanooga, tn 37401. Chris zimmerman - 67 glenville road, greenwich, ct 06831. Caldwell zimmerman - p.o. Box 292, lookout mountain, tn 37350.”

Filing and Contact Details

Filer

Filer Name
Tennessee River Gardens
EIN
62-1786173
Phone
4328217341
Address
PO BOX 292, LOOKOUT MOUNTAIN, TN 37350-0292

Signing Officer

Name
Mr Robert H Caldwell
Title
President & Chairman
Phone
4238217341
Signed
2017-11-14
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 LLC Pllc
Address
629 MARKET STREET SUITE 100, CHATTANOOGA, TN 37402
Preparer
Shelton Chambers
Phone
4237567100
Raw XML AppendixShowing 400 of 461 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/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-10527
IRS990/PYOtherExpensesAmt061766
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0746
IRS990/PYRevenuesLessExpensesAmt0-62065
IRS990/PYSalariesCompEmpBnftPaidAmt0107318
IRS990/PYTotalExpensesAmt0169084
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0107019
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-15697
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01335
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt052000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt055000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt045966
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt050000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt010000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0212966
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0183144
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0116800
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0176516
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0117076
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0227456
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0820992
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt02095
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt02413
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt03027
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt04268
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt04663
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt016466
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01335
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0746
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0822
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01460
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01068
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt05431
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt02095
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt02413
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt03027
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt04268
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt04663
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt016466
IRS990ScheduleA/InvestmentIncomeCYPct00.01950
IRS990ScheduleA/InvestmentIncomePYPct00.01870
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.71000
IRS990ScheduleA/PublicSupportPY509Pct00.77600
IRS990ScheduleA/PublicSupportTotal509Amt0598457
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt054500
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt062500
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt048466
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt052500
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt010000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0227966
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt02500
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt07500
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt02500
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt02500
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt015000
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0184479
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0117546
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0177338
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0118536
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0228524
IRS990ScheduleA/Total509Grp/TotalAmt0826423
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0186574
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0119959
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0180365
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0122804
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0233187
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0842889
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/BookValueAmt025497
IRS990ScheduleD/EquipmentGrp/DepreciationAmt017532
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt043029
IRS990ScheduleD/LandGrp/BookValueAmt0510000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0510000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt039305
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt166631
IRS990ScheduleD/OtherSecuritiesGrp/Desc0COMMON STOCKS
IRS990ScheduleD/OtherSecuritiesGrp/Desc1MUTUAL FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0535497
IRS990ScheduleD/TotalBookValueSecuritiesAmt0105936
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/ExplanationTxt3ALTHOUGH THESE DOCUMENTS WERE MADE AVAILABLE TO THE PUBLIC UPON REQUEST, NO REQUESTS WERE MADE DURING THE TAX YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ROBERT H. CALDWELL - P.O. BOX 292, LOOKOUT MOUNTAIN, TN 37350. SHERRY C. WEST - 3417 HAMPTON AVENUE, NASHVILLE, TN 37215. KEITH SANFORD, PRESIDENT - TENNESSEE AQUARIUM, 1 BROAD STREET, CHATTANOOGA, TN 37402. LEE BURNS, HEADMASTER - MCCALLLIE SCHOOL, 500 DODDS AVE., CHATTANOOGA, TN 37404. TED CALDWELL - P.O. BOX 292, LOOKOUT MOUNTAIN, GA 37350. WILLIAM CALDWELL - P.O. BOX 292, LOOKOUT MOUNTAIN, GA 37350. ELIZABETH DALGLIESH - FALLS RIVER CENTER, P.O. BOX 618, CHARLOTTESVILLE, VA 22902. DR. AUTUMN GRAVES, HEAD OF SCHOOL - GIRLS PREP SCHOOL, 205 ISLAND AVE., CHATTANOOGA, TN 37405. SCOTT WILSON, HEADMASTER - BAYLOR SCHOOL, P.O. BOX 1337, CHATTANOOGA, TN 37401. CHRIS ZIMMERMAN - 67 GLENVILLE ROAD, GREENWICH, CT 06831. 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 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VII CONTACT ADDRESSES FOR OFFICERS, DIRECTORS, ETC
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0TN
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0860841
IRS990/TotalAssetsEOYAmt0822220
IRS990/TotalAssetsGrp/BOYAmt0860841
IRS990/TotalAssetsGrp/EOYAmt0822220
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0183144
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt039982
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0149381
IRS990/TotalFunctionalExpensesGrp/TotalAmt0189363
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt015000
IRS990/TotalLiabilitiesEOYAmt015000
IRS990/TotalLiabilitiesGrp/BOYAmt015000
IRS990/TotalLiabilitiesGrp/EOYAmt015000
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0845841

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$822,220
Liabilities
$15,000
Net assets
$807,220
Revenue
$173,666
Expenses
$189,363
Net income
-$15,697
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
2016Detailed filing. Detailed filing data is available for this year.$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