Civic Intelligence

Harpeth Conservancy

990 • Fiscal year 2020 • EIN 62-1802858

Apr 01, 2019 to Mar 31, 2020 • Filed on Dec 22, 2020

PO Box 1127Franklin, TN 37065

(615) 790-9767

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.45x

Higher debt load relative to assets than 82% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

51st percentile

0.06x

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

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Net Margin

43rd percentile

2.8%

Higher net margin than 43% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

78th percentile

$73,645

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 14.2% of source-year revenue.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Asset Growth

85th percentile

63%

Faster asset growth than 85% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

75th percentile

21%

Faster revenue growth than 75% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Assets

Up

$73,202

Up $28,420 (+63%) from 2019

Net Assets

Up

$39,973

Up $14,282 (+56%) from 2019

Liabilities

Up

$33,229

Up $14,138 (+74%) from 2019

Revenue

Up

$517,892

Up $91,445 (+21%) from 2019

Expenses

Up

$503,610

Up $3,489 (+0.7%) from 2019

Net Income

Up

$14,282

Up $87,956 (+119%) from 2019

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2012: $148,742Liabilities 2012: $17,479Net Assets 2012: $131,2632012Assets 2013: $134,806Liabilities 2013: $20,137Net Assets 2013: $114,6692013Assets 2014: $160,306Liabilities 2014: $11,403Net Assets 2014: $148,9032014Assets 2015: $189,752Liabilities 2015: $20,520Net Assets 2015: $169,2322015Assets 2016: $155,322Liabilities 2016: $3,260Net Assets 2016: $152,0622016Assets 2017: $125,472Liabilities 2017: $26,775Net Assets 2017: $98,6972017Assets 2018: $135,885Liabilities 2018: $36,520Net Assets 2018: $99,3652018Assets 2019: $44,782Liabilities 2019: $19,091Net Assets 2019: $25,6912019Assets 2020: $73,202Liabilities 2020: $33,229Net Assets 2020: $39,9732020Assets 2021: $361,257Liabilities 2021: $186,044Net Assets 2021: $175,2132021Assets 2022: $492,868Liabilities 2022: $239,297Net Assets 2022: $253,5712022Assets 2023: $728,788Liabilities 2023: $186,021Net Assets 2023: $542,7672023Assets 2025: $1,739,771Liabilities 2025: $210,127Net Assets 2025: $1,529,6442025

Highlighted filing

2020

Assets$73,202
Liabilities$33,229
Net Assets$39,973

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2012: $405,837Expenses 2012: $351,196Net Income 2012: $54,6412012Revenue 2013: $518,307Expenses 2013: $534,901Net Income 2013: -$16,5942013Revenue 2014: $423,368Expenses 2014: $389,134Net Income 2014: $34,2342014Revenue 2015: $441,134Expenses 2015: $420,805Net Income 2015: $20,3292015Revenue 2016: $404,533Expenses 2016: $421,703Net Income 2016: -$17,1702016Revenue 2017: $351,178Expenses 2017: $404,543Net Income 2017: -$53,3652017Revenue 2018: $505,657Expenses 2018: $504,989Net Income 2018: $6682018Revenue 2019: $426,447Expenses 2019: $500,121Net Income 2019: -$73,6742019Revenue 2020: $517,892Expenses 2020: $503,610Net Income 2020: $14,2822020Revenue 2021: $643,766Expenses 2021: $508,526Net Income 2021: $135,2402021Revenue 2022: $887,504Expenses 2022: $809,146Net Income 2022: $78,3582022Revenue 2023: $1,378,683Expenses 2023: $1,107,762Net Income 2023: $270,9212023Revenue 2025: $1,923,989Expenses 2025: $1,158,957Net Income 2025: $765,0322025

Highlighted filing

2020

Revenue$517,892
Expenses$503,610
Net Income$14,282
Jump To
Filing Snapshot
Filing Period
Apr 1, 2019 to Mar 31, 2020
Signed
Dec 22, 2020
Return Version
2019v5.1
Gross Receipts
$657,176
Mission and Program Overview

Mission

To restore and protect clean water and healthy ecosystems for rivers in tennessee by employing scientific expertise and collaborative relationships to develop, promote, and support broad community stewardship and action.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$27,520$47,995▲ $20,475
Accounts Receivable$11,625$17,391▲ $5,766
Prepaid Expenses and Deferred Charges$1,873$4,369▲ $2,496
Inventories for Sale or Use$3,764$2,243▼ $1,521
Investments in Publicly Traded Securities-$1,204-
Land, Buildings, and Equipment, Net$0$0→ $0
Total Assets$44,782$73,202▲ $28,420
Liabilities
Deferred Revenue$1,000$21,500▲ $20,500
Accounts Payable and Accrued Expenses$15,136$10,712▼ $4,424
Other Liabilities$2,955$1,017▼ $1,938
Total Liabilities$19,091$33,229▲ $14,138
Net Assets / Fund Balance
Net Assets With Donor Restrictions$31,500$26,220▼ $5,280
Net Assets Without Donor Restrictions$-5,809$13,753▲ $19,562
Total Net Assets Fund Balance$25,691$39,973▲ $14,282
Total Liabilities and Net Assets / Fund Balance$44,782$73,202▲ $28,420

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$0$10,459-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Dorene BolzePresident & CEOFT$73,645$73,645
James M RedwineVP & COOFT$61,477$61,477

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$618,499
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$-100,607
All Other Contributions
$359,229
Change in Net Assets
$14,282

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported Amount
Other Non Cash Contri Table127$62,330
Securities Publicly Traded5$1,053
Total Noncash Contributions132$63,383

Audited Revenue Reconciliation

Revenue per Audited Statements
$517,892
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,757
Total Revenue per Audited Statements
$519,649
Total Revenue per Form 990
$517,892
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$380,247
Other Expenses$123,363
Total Fundraising Expense$50,004
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$155,174$2,167$30,227$187,568
Current Officers, Directors, Trustees, and Key Employees$154,925$8,651$9,437$173,013
Occupancy$33,741$1,484$1,484$36,709
Fees for Services Other$20,328$219$2,318$22,865
Payroll Taxes$15,474$540$1,979$17,993
Travel$8,139--$8,139
Other Expenses$2,704$4,930$4,115$7,634
Insurance$5,228$260$260$5,748
Fees for Services Accounting-$4,663-$4,663
Other Employee Benefits$1,439$50$184$1,673
Fees for Services Legal$119--$119
Total Functional Expenses$430,134$23,472$50,004$503,610

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$505,367
Expenses per Audited Statements$503,610
Total Expenses per Form 990$503,610
Expenses Not Reported on Form 990$1,757
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$139,284
Fundraising Gross Income$37,500
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
River Swing$296,770$37,500$38,277$-777
Total Events$296,770$37,500$139,284$-101,784
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Liabilities$1,017
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
Yes
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
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, Part VI, Section A, Line 4

Amendments to the by-laws were made effective march 25, 2020 which changed the maximum number of board of directors to fifteen. Other changes made do not meet the 990 reporting requirements and so are not included on this return. A copy of the amended by-laws are available upon request.

Form 990, Part VI, Section B, Line 11B

Organization's process to review form 990 the draft of the 990 is reviewed by the financial administration staff team and sent to the board of directors' finance committee for review before submittal to the irs.

Form 990, Part VI, Section B, Line 12C

Harpeth conservancy's by-laws, section iii.f. Specify the process the board of directors follows to review potential conflicts of interest with members of the board. Harpeth conservancy also has a conflict of interest policy in its personnel handbook and a conflict of interest policy form that all incoming staff must review and sign indicating that they understand the organization's internal conflict of interest policy for staff.

Form 990, Part VI, Section B, Line 15A

The compensation process for the president/ceo and vice-president/coo and all full-time employees are reviewed annually. Supervisors review staff they manage. A 2% cola is now built into the annual budget for all staff with review and approval from the board finance committee at the beginning of the new fiscal year. For the president/ceo and vice-president/coo, the board's governance committee manages an annual review process. The process also includes a comparison of comparable salaries in the region and nationwide. Salary increases beyond the cola for the ceo and coo are reviewed by the finance committee before review and approval from the board.

Form 990, Part VI, Section C, Line 19

The organization's governing documents are made available to the general public through the organization's website, public websites such as guidestar and giving matters and the documents are available upon request.

Filing and Contact Details

Filer

Filer Name
Harpeth Conservancy
EIN
62-1802858
Phone
6157909767
Address
PO BOX 1127, FRANKLIN, TN 37065

Signing Officer

Name
Dorene Bolze
Title
President & CEO
Phone
6157909767
Signed
2020-12-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dorene Bolze
Formed
1999
Legal Domicile
Tn
Voting Board Members
10
Independent Board Members
10
Employees
4
Volunteers
200

Preparer

Firm
Puryear & Noonan Cpas
Address
40 BURTON HILLS BLVD STE 170, NASHVILLE, TN 37215
Preparer
Marilyn Place Ea
Phone
6152960500
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

The organization recognizes the tax benefits of uncertain tax positions only where the position is "more likely than not" to be sustained assuming examination by tax authorities. Management has analyzed the organization's tax positions and has concluded that no tax liability for unrecognized tax benefits should be recorded related to uncertain tax positions taken on return filed for the open tax years (2017-2019) or expected to be taken in the organization's tax return for the year ended march 31, 2020. The organization identifies its major tax jurisdictions as the u.s. Federal and the state of tennessee. However, the organization is not currently under audit nor has the organization been contacted by any of these jurisdictions. The organization is not aware of any tax positions for which it is reasonably possible that the total amount of unrecognized tax benefits will change in the next twelve months. During the year ended march 31, 2020, the organization did not recognize any interest and penalties relating to taxes, nor were any accrued at march 31, 2020.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

IN-KIND SERVICES 1,757.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

IN-KIND SERVICES 1,757.

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IRS990/Desc0THE WATERSHED SCIENCE & RESTORATION PROGRAM PROVIDES THE SCIENTIFIC FOUNDATION FOR HARPETH CONSERVANCY'S WORK. THROUGH A COMBINATION OF EXPERT-DRIVEN STUDIES, CITIZEN-SCIENCE MONITORING, AND PROMOTING A COORDINATED APPROACH THROUGHOUT THE REGION, THIS PROGRAM PROVIDES THE DATA NECESSARY TO EVALUATE THE BIOLOGICAL AND PHYSICAL CONDITION OF OUR RIVERS AND STREAMS. OUR SCIENTIFIC WORK BECOMES THE BASIS OF CONSERVATION PLANNING, INFORMING THE AREAS AND APPROACHES WHERE WE CAN MAXIMIZE IMPACT. PART OF THAT IMPACT COMES THROUGH IMPLEMENTING ON-THE-GROUND PROJECTS TO IMPROVE WATER QUALITY AND RESTORE WILDLIFE HABITAT. FROM LARGE-SCALE DAM REMOVAL AND GREEN INFRASTRUCTURE PROJECTS TO VOLUNTEER DRIVEN RIPARIAN REFORESTATION, WE WORK WITH STATE AGENCIES, CITIES, FARMERS, AND COMMUNITY LEADERS TO BUILD A MULTIFACETED APPROACH TO RESTORING NATURAL RIVER FLOWS, REDUCING EROSION, AND LIMITING POLLUTION ENTERING OUR WATERWAYS.
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IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
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IRS990/InsuranceGrp/TotalAmt05748
IRS990/InventoriesForSaleOrUseGrp/BOYAmt03764
IRS990/InventoriesForSaleOrUseGrp/EOYAmt02243
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01204
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt010459
IRS990/LandBldgEquipBasisNetGrp/BOYAmt00
IRS990/LandBldgEquipBasisNetGrp/EOYAmt00
IRS990/LandBldgEquipCostOrOtherBssAmt010459
IRS990/LegalDomicileStateCd0TN
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO RESTORE AND PROTECT CLEAN WATER AND HEALTHY ECOSYSTEMS FOR RIVERS IN TENNESSEE BY EMPLOYING SCIENTIFIC EXPERTISE AND COLLABORATIVE RELATIONSHIPS TO DEVELOP, PROMOTE, AND SUPPORT BROAD COMMUNITY STEWARDSHIP AND ACTION.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt025691
IRS990/NetAssetsOrFundBalancesEOYAmt039973
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-101784
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-101784
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-5809
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt013753
IRS990/NoncashContributionsAmt063383
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt01484
IRS990/OccupancyGrp/ManagementAndGeneralAmt01484
IRS990/OccupancyGrp/ProgramServicesAmt033741
IRS990/OccupancyGrp/TotalAmt036709
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0184
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt050
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01439
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01673
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1OTHER EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt04115
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0508
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14930
IRS990/OtherExpensesGrp/ProgramServicesAmt032863
IRS990/OtherExpensesGrp/ProgramServicesAmt12704
IRS990/OtherExpensesGrp/TotalAmt037486
IRS990/OtherExpensesGrp/TotalAmt17634
IRS990/OtherLiabilitiesGrp/BOYAmt02955
IRS990/OtherLiabilitiesGrp/EOYAmt01017
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt01177
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01177
IRS990/OtherRevenueTotalAmt01177
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt030227
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02167
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0155174
IRS990/OtherSalariesAndWagesGrp/TotalAmt0187568
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01979
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0540
IRS990/PayrollTaxesGrp/ProgramServicesAmt015474
IRS990/PayrollTaxesGrp/TotalAmt017993
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01873
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04369
IRS990/PrincipalOfficerNm0DORENE BOLZE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0THE CLEAN WATER PROTECTION PROGRAM ADVANCES THE REGULATORY AND POLICY SOLUTIONS NECESSARY TO PROTECT AND IMPROVE WATER QUALITY IN TENNESSEE. THIS PROGRAM WORKS TO ESTABLISH SCIENTIFICALLY BASED POLICY THAT IMPROVES WATER QUALITY, INCLUDING WATER WITHDRAWAL PERMITS THAT LEAVE SUFFICIENT FLOW FOR WILDLIFE, NUTRIENT POLLUTION LIMITS THAT RESTORE NATURAL WATER CHEMISTRY, AND STORMWATER REGULATIONS THAT REDUCE EROSION. WE ARE ACTIVELY PURSUING AND DEFENDING REGULATORY SYSTEMS THAT PROTECT THE HEALTH OF HUMANS AND WILDLIFE BY WORKING WITH STATE AGENCIES AND LOCAL GOVERNMENTS, ORGANIZING STATEWIDE COALITIONS, AND BUILDING LOCAL CITIZEN ENGAGEMENT. THE EFFORT TO SET LIMITS ON THE AMOUNT OF NUTRIENT POLLUTION ENTERING THE HARPETH IS THE MOST ADVANCED IN THE STATE, AND WE STRIVE TO MAKE THIS A MODEL FOR RIVERS THROUGHOUT THE SOUTHEASTERN US.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0215067
IRS990/ProgSrvcAccomActy3Grp/Desc0THE OUTREACH, EDUCATION, & RECREATION PROGRAM CREATES OPPORTUNITIES TO FOSTER AWARENESS OF ISSUES AFFECTING FRESHWATER RESOURCES AND APPRECIATION FOR THE INCREDIBLE DIVERSITY OF SPECIES FOUND IN THE REGION. THIS PROGRAM WORKS WITH CIVIC ORGANIZATIONS, COMMUNITY GROUPS, AND INDIVIDUALS TO BUILD THE LOCAL SUPPORT AND INVOLVEMENT NECESSARY TO ACHIEVE OUR MISSION OF PROTECTING RIVERS AND CLEAN WATER. THROUGH EDUCATIONAL EVENTS WITH LOCAL YOUTH PROGRAMS, AWARENESS CAMPAIGNS, AND PROVIDING INFORMATION ON WAYS INDIVIDUALS CAN HELP, WE HOPE TO INSPIRE PERSONAL ACTIVISM AND DEVELOP COMMUNITY LEADERS. WE VIEW RECREATION AS AN AVENUE TO BUILDING STRONG ENVIRONMENTAL STEWARDS, AND WORK TO PROMOTE ACCESS TO RIVERS BY DEVELOPING BLUEWAYS AND PARTNERING WITH LOCAL OUTFITTERS TO DEMONSTRATE RESPONSIBLE USE OF OUR RESOURCES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt086027
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0514278
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt017
IRS990/PYOtherExpensesAmt0151014
IRS990/PYOtherRevenueAmt0-92848
IRS990/PYProgramServiceRevenueAmt05000
IRS990/PYRevenuesLessExpensesAmt0-73674
IRS990/PYSalariesCompEmpBnftPaidAmt0349107
IRS990/PYTotalExpensesAmt0500121
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0426447
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt014282
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0618499
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0514278
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0609660
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0346336
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0438853
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02527626
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt017
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt058
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt070
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt021
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0166
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt037
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt01841
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt01805
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt087398
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt073314
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0164395
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.76560
IRS990ScheduleA/PublicSupportPY170Pct00.65760
IRS990ScheduleA/PublicSupportTotal170Amt02061197
IRS990ScheduleA/SubstantialContributorsTotAmt0466429
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0618499
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0514278
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0609660
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0346336
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0438853
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02527626
IRS990ScheduleA/TotalSupportAmt02692187
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
IRS990ScheduleC/DirectContactLegislatorsInd00
IRS990ScheduleC/GrantsOtherOrganizationsInd00
IRS990ScheduleC/MailingsMembersInd00
IRS990ScheduleC/MediaAdvertisementsInd00
IRS990ScheduleC/NotDescribedSection501c3Ind00
IRS990ScheduleC/OtherActivitiesInd00
IRS990ScheduleC/PaidStaffOrManagementInd01
IRS990ScheduleC/PublicationsOrBroadcastInd00
IRS990ScheduleC/RalliesDemonstrationsInd00
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0STAFF ENGAGED IN LOBBYING ON A VERY LIMITED BASIS (LESS THAN 20 HOURS FOR THE REPORTING PERIOD) TO PROVIDE INFORMATION FOR PROPOSED LEGISLATION THAT WOULD DIRECTLY EFFECT THE MISSION OF THE ORGANIZATION.
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE C, PART II-B, LINE 1
IRS990ScheduleC/TotalLobbyingExpendituresAmt00
IRS990ScheduleC/VolunteersInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt010459
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt010459
IRS990ScheduleD/ExpensesNotReportedAmt01757
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0503610
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherExpensesIncludedAmt01757
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01017
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER LIABILITIES
IRS990ScheduleD/OtherRevenueAmt01757
IRS990ScheduleD/RevenueNotReportedAmt01757
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0517892
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION RECOGNIZES THE TAX BENEFITS OF UNCERTAIN TAX POSITIONS ONLY WHERE THE POSITION IS "MORE LIKELY THAN NOT" TO BE SUSTAINED ASSUMING EXAMINATION BY TAX AUTHORITIES. MANAGEMENT HAS ANALYZED THE ORGANIZATION'S TAX POSITIONS AND HAS CONCLUDED THAT NO TAX LIABILITY FOR UNRECOGNIZED TAX BENEFITS SHOULD BE RECORDED RELATED TO UNCERTAIN TAX POSITIONS TAKEN ON RETURN FILED FOR THE OPEN TAX YEARS (2017-2019) OR EXPECTED TO BE TAKEN IN THE ORGANIZATION'S TAX RETURN FOR THE YEAR ENDED MARCH 31, 2020. THE ORGANIZATION IDENTIFIES ITS MAJOR TAX JURISDICTIONS AS THE U.S. FEDERAL AND THE STATE OF TENNESSEE. HOWEVER, THE ORGANIZATION IS NOT CURRENTLY UNDER AUDIT NOR HAS THE ORGANIZATION BEEN CONTACTED BY ANY OF THESE JURISDICTIONS. THE ORGANIZATION IS NOT AWARE OF ANY TAX POSITIONS FOR WHICH IT IS REASONABLY POSSIBLE THAT THE TOTAL AMOUNT OF UNRECOGNIZED TAX BENEFITS WILL CHANGE IN THE NEXT TWELVE MONTHS. DURING THE YEAR ENDED MARCH 31, 2020, THE ORGANIZATION DID NOT RECOGNIZE ANY INTEREST AND PENALTIES RELATING TO TAXES, NOR WERE ANY ACCRUED AT MARCH 31, 2020.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1IN-KIND SERVICES 1,757.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2IN-KIND SERVICES 1,757.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalExpensesPerForm990Amt0503610
IRS990ScheduleD/TotalLiabilityAmt01017
IRS990ScheduleD/TotalRevenuePerForm990Amt0517892
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0519649
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0505367
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt0259270
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt0259270
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt0139284
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt03100
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt03100
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0RIVER SWING
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt012073
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt012073
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0296770
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0296770
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt037500
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt037500
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-101784
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt062330

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.74$0.21$1.53$1.92$1.16$0.77
2023Summary only. Only limited summary data is available for this year.$0.73$0.19$0.54$1.38$1.11$0.27
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.49$0.24$0.25$0.89$0.81$0.08
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.36$0.19$0.18$0.64$0.51$0.14
2020Detailed filing. Detailed filing data is available for this year.$0.07$0.03$0.04$0.52$0.50$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.04$0.02$0.03$0.43$0.50$0.07
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.14$0.04$0.10$0.51$0.50$0.00
2017Summary only. Only limited summary data is available for this year.$0.13$0.03$0.10$0.35$0.40$0.05
2016Summary only. Only limited summary data is available for this year.$0.16$0.00$0.15$0.40$0.42$0.02
2015Summary only. Only limited summary data is available for this year.$0.19$0.02$0.17$0.44$0.42$0.02
2014Summary only. Only limited summary data is available for this year.$0.16$0.01$0.15$0.42$0.39$0.03
2013Summary only. Only limited summary data is available for this year.$0.13$0.02$0.11$0.52$0.53$0.02
2012Summary only. Only limited summary data is available for this year.$0.15$0.02$0.13$0.41$0.35$0.05
Peer Organizations

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