TENNESSEE AQUARIUM: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- TENNESSEE AQUARIUM (EIN 58-1837154)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202343199349317619
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule G
- Schedule J
- Schedule K
- Schedule L
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T03:12:44-00:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 581837154 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TENNESSEE AQUARIUM | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TENN | BusinessNameControlTxt |
| Phone | 4237854002 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BROAD STREET PO Box 11048 | AddressLine1Txt |
| City | CHATTANOOGA | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37402 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GORDON A STALANS | PersonNm |
| Person Title | VICE PRESIDENTCOO CFO CIO | PersonTitleTxt |
| Phone | 4237852054 | PhoneNum |
| Signature | 2023-11-12 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GORDON | PersonFirstNm |
| Person Last | STALANS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GORDON A STALANS | PreparerPersonNm |
| SSN | XXX-XX-XXXX | SSN |
| Preparation | 2023-11-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | KEITH SANFORD | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 BROAD STREET PO Box 11048 | AddressLine1Txt |
| City | CHATTANOOGA | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $31,248,531 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.TNAQUA.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1989 | FormationYr |
| Legal Domicile State | TN | LegalDomicileStateCd |
| Activity Or Mission | THE MISSION OF THE TENNESSEE AQUARIUM IS TO CONNECT PEOPLE WITH NATURE AND EMPOWER THEM TO MAKE INFORMED DECISIONS ABOUT WATER AND WILDLIFE | ActivityOrMissionDesc |
| Voting Members Governing Body | 12 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 12 | VotingMembersIndependentCnt |
| Total Employee | 318 | TotalEmployeeCnt |
| Total Volunteers | 350 | TotalVolunteersCnt |
| Total Gross UBI | $525,233 | TotalGrossUBIAmt |
| PY Contributions Grants | $13,739,814 | PYContributionsGrantsAmt |
| CY Contributions Grants | $3,999,600 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $21,428,038 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $22,815,463 | CYProgramServiceRevenueAmt |
| PY Investment Income | $664,520 | PYInvestmentIncomeAmt |
| CY Investment Income | $473,247 | CYInvestmentIncomeAmt |
| PY Other Revenue | $910,483 | PYOtherRevenueAmt |
| CY Other Revenue | $1,089,225 | CYOtherRevenueAmt |
| PY Total Revenue | $36,742,855 | PYTotalRevenueAmt |
| CY Total Revenue | $28,377,535 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $9,929,253 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $11,957,654 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $410,867 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $12,324,059 | PYOtherExpensesAmt |
| CY Other Expenses | $13,682,883 | CYOtherExpensesAmt |
| PY Total Expenses | $22,253,312 | PYTotalExpensesAmt |
| CY Total Expenses | $25,640,537 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $14,489,543 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $2,736,998 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $81,821,526 | TotalAssetsBOYAmt |
| Total Assets EOY | $81,816,889 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $18,725,218 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $18,239,281 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $63,096,308 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $63,577,608 | NetAssetsOrFundBalancesEOYAmt |
| Mission | THE MISSION OF THE TENNESSEE AQUARIUM IS TO CONNECT PEOPLE WITH NATURE AND EMPOWER THEM TO MAKE INFORMED DECISIONS ABOUT WATER AND WILDLIFE | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $16,960,714 | ExpenseAmt |
| Desc | THE TENNESSEE AQUARIUM IS A HIGHLY VISITED ATTRACTION AND IS CONSISTENTLY RATED VERY HIGH IN GUEST SATISFACTION. AFTER THIRTY YEARS THE AQUARIUM CONTINUES TO BE A MAJOR CATALYST FOR ECONOMIC DEVELOPMENT, PROVIDING STRONG FISCAL AND ECONOMIC IMPACTS ON THE REGION. iN 2022, THE AQUARIUM WELCOMED MORE THAN 772,000 VISITORS TO ITS RIVER JOURNEY AND OCEAN JOURNEY BUILDINGS. THROUGH VIBRANT AND UNIQUIE EXHIBITS THE AQUARIUM IMMERSES VISITORS IN THE FASCINATING STORIES OF LIFE ABOVE, AROUND AND BELOW THE WATER. THESE EXHIBITS HOUSE 12,000 ANIMALS REPRESENTING 800 SPECIES, MANY OF WHOM ARE PART OF SPECIES SURVIVAL PLANS COORDINATED BY ZOOS AND AQUARIUMS ACROSS THE COUNTRY. THE AQUARIUM ALSO INCLUDES AN IMAX 3D THEATER SHOWING EDUCATIONAL AND INSPIRING FILMS DAILY. THE AQUARIUM HAS BEEN CONTINUOUSLY ACCREDITED BY THE AZA FOR TWENTY-EIGHT YEARS, AFFIRMING A GOAL TO ACHIEVE THE HIGHEST STANDARDS OF WELLBEING FOR THE ANIMALS IN OUR CARE. THIS ACCREDITATION REFLECTS OUR COMMITMENT TO THE BEST PRACTICES OF OUR INDUSTRY. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $610,351 | ExpenseAmt |
| Desc | THE RIVERS OF THE SOUTHEASTERN UNITED STATES HARBOR SOME OF THE HIGHEST FRESHWATER DIVERSITY ON THE PLANET. BASED IN A LEED GOLD CERTIFIED FRESHWATER SCIENCE CENTER ON THE BANKS OF THE TENNESSEE RIVER, THE TENNESSEE AQUARIUM CONSERVATION INSTITUTE FURTHERS THE MISSION OF THE TENNESSEE AQUARIUM BY CONDUCTING SCIENTIFIC STUDIES, RESTORING AND PROTECTING OUR REGIONS NATURAL ECOSYSTEMS, AND EDUCATING MEMBERS OF THE PUBLIC TO TAKE CONSERVATION ACTION. RESEARCH TO IDENTIFY WHICH SOUTHEASTERN WATERS HAVE THE GREATEST BIODIVERSITY IS VITAL FOR CONSERVATION PLANNING IN THE SOUTEHEAST, BECAUSE IT CAN BE USED TO IDENTIFY HOTSPOTS OF DIVERSITY THAT NEED PROTECTION. ONE SIGNATURE PROGRAM IS THE PROPAGATION AND REINTRODUCTION OF LAKE STURGEON TO THE TENNESSEE RIVER. THE AQUARIUM AND ITS PARTNERS HAVE RELEASED MORE THAN 300,000 LAKE STURGEON. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $571,650 | ExpenseAmt |
| Desc | THE TENNESSEE AQUARIUM IS A LEADER IN ENVIRONMENTAL AND CONSERVATION EDUCATION AND HAS RECEIVED OVERWHELMING ACCLAIM FOR ITS EDUCATION PROGRAMS. FREQUENTLY HONORED FOR ITS EDUCATION, CONSERVATION AND RESEARCH WORK, THE AQUARIUM HAS ALSO RECEIVED AWARDS FOR ITS CUSTOMER SERVICE AND VISITOR EXPERIENCE CONSERVATION EDUCATOR OF THE YEAR FROM THE TENNESSEE WILDLIFE FEDERATION, OFFICE OF THE GOVERNOR ENVIRONMENTAL STEWARDSHIP AWARD, AND THE NORTH AMERICAN CONSERVATION AWARD. AQUARIUM EDUCATORS HAVE CONNECTED MORE THAN 2.5 MILLION STUDENTS WITH THE NATURAL WORLD THROUGH THE AQUARIUMS DYNAMIC LIVING COLLECTION. SCHOOL GROUPS CAN SELECT FROM SEVERAL ACTIVITIES INCLUDING SELF-GUIDED TOURS OF THE AQUARIUM, STANDARDS-BASED CLASSROOM PROGRAMS AND EDUCTIONAL IMAX FILMS. THE AQUARIUM OFFERS COMPLIMENTARY ADMISSION AND BUS TRANSPORTATION FOR ECONOMICALLY DISADVANTAGED STUDENTS IN TITLE I SCHOOLS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $18,142,715 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (true) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | false | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (true) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | Yes (true) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | Yes (true) | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | Yes (true) | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 16 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 318 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 12 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 12 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | TN | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GORDON A STALANS | PersonNm |
| Phone | 4237852054 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 CHESTNUT STREET | AddressLine1Txt |
| City | CHATTANOOGA | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37402 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (18 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | OfficerOfficerInd | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|---|---|
| WALTER K SANFORD | |||||||||
| PRESIDENT | 040.00 | Yes (X) | Yes (X) | Yes (X) | $330,184 | $0 | $32,305 | ||
| JACKSON C ANDREWS | |||||||||
| FORMER COO | 040.00 | Yes (X) | $221,525 | $0 | $24,214 | Yes (X) | |||
| GORDON A STALANS | |||||||||
| COO,CFO, CIO | 040.00 | Yes (X) | $216,395 | $0 | $24,155 | ||||
| ANNA GEORGE | |||||||||
| CHIEF CONSERVATION/EDUCATION OFFICER | 040.00 | Yes (X) | $163,171 | $0 | $22,179 | ||||
| JULIE M PIPER | |||||||||
| CHIEF HR OFFICER | 040.00 | Yes (X) | $152,237 | $0 | $12,845 | ||||
| THOM BENSON | |||||||||
| CHIEF MARKETING COMM OFFICER | 040.00 | Yes (X) | $140,468 | $0 | $18,773 | ||||
| VAL ARMSTRONG | |||||||||
| CHAIR | 006.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |||
| SCOTT PIERCE | |||||||||
| VICE CHAIR | 004.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |||
| PATRICK STOWE | |||||||||
| TREASURER | 004.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |||
| CATHERINE COLBY | |||||||||
| SECRETARY | 004.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |||
| HARRISON LEWIS | |||||||||
| TRUSTEE | 002.00 | $0 | $0 | $0 | Yes (X) | ||||
| STACY LIGHTFOOT | |||||||||
| TRUSTEE | 002.00 | $0 | $0 | $0 | Yes (X) | ||||
| CAMERON DOODY | |||||||||
| TRUSTEE | 002.00 | $0 | $0 | $0 | Yes (X) | ||||
| WADE HINTON | |||||||||
| TRUSTEE | 002.00 | $0 | $0 | $0 | Yes (X) | ||||
| MATTHEW RASMUSSEN | |||||||||
| TRUSTEE | 002.00 | $0 | $0 | $0 | Yes (X) | ||||
| CANDY JOHNSON | |||||||||
| TRUSTEE | 002.00 | $0 | $0 | $0 | Yes (X) | ||||
| DAPHNE KIRKSEY | |||||||||
| TRUSTEE | 002.00 | $0 | $0 | $0 | Yes (X) | ||||
| SHALIN TEJANI | |||||||||
| TRUSTEE | 002.00 | $0 | $0 | $0 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,223,980 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $134,471 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 12 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (true) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| COUNTS COMPANY | |||||
| 102 CEDAR LANE | CHATTANOOGA | TN | 37421 | CONSTRUCTION SERVICES | $1,335,168 |
| BLUE CROSS BLUE SHIELD | |||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | GROUP HEALTH INSURANCE PREMIUMS | $904,129 |
| IMPACTS RESEARCH | |||||
| 3720 FALCON RIDGE DRIVE | MEDINA | OH | 44256 | MARKETING RESEARCH ADVERTISING | $848,271 |
| UKG | |||||
| PO BOX 90953 | ATLANTA | GA | 31193 | PAYROLL SERVICES | $162,103 |
| EFFECTV | |||||
| PO BOX 415949 | BOSTON | MA | 02241 | ADVERTISING | $156,185 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 6 | CntrctRcvdGreaterThan100KCnt |
| Membership Dues | $2,346,284 | MembershipDuesAmt |
| Fundraising | $7,490 | FundraisingAmt |
| Government Grants | $830,811 | GovernmentGrantsAmt |
| All Other Contributions | $815,015 | AllOtherContributionsAmt |
| Total Contributions | $3,999,600 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| ADMISSIONS REVENUE | 713990 | $18,464,679 | $18,464,679 |
| AUXILIARY SERVICES | 713990 | $2,287,047 | $2,287,047 |
| PARKING FEES | 900002 | $934,935 | $934,935 |
| PHOTOGRAPHY FEES | 713990 | $743,427 | $743,427 |
| EDUCATION PROGRAM FEES | $385,375 | $385,375 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $22,815,463 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $550,677 | TotalRevenueColumnAmt |
| Exclusion | $550,677 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $349,357 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $211,422 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $137,935 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $137,935 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $137,935 | RelatedOrExemptFuncIncomeAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,390,095 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,467,525 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$77,430 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$77,430 | TotalRevenueColumnAmt |
| Exclusion | -$77,430 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $245,071 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $7,490 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $87,741 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $157,330 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $109,867 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $104,308 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $5,559 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $5,559 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|---|
| CONTRACT SERVICES | 541610 | $525,233 | $525,233 | |
| SPONSORSHIP INCOME | 713990 | $218,948 | $218,948 | |
| OTHER INCOME | 713990 | $44,220 | $44,220 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $788,401 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $28,377,535 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $23,222,125 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $525,233 | UnrelatedBusinessRevenueAmt |
| Exclusion | $473,247 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,189,676 | TotalAmt |
| Program Services | $374,083 | ProgramServicesAmt |
| Management And General | $815,593 | ManagementAndGeneralAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,574,338 | TotalAmt |
| Program Services | $6,231,134 | ProgramServicesAmt |
| Management And General | $2,018,418 | ManagementAndGeneralAmt |
| Fundraising | $324,786 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $499,266 | TotalAmt |
| Program Services | $310,192 | ProgramServicesAmt |
| Management And General | $168,084 | ManagementAndGeneralAmt |
| Fundraising | $20,990 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,007,990 | TotalAmt |
| Program Services | $368,204 | ProgramServicesAmt |
| Management And General | $622,583 | ManagementAndGeneralAmt |
| Fundraising | $17,203 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $686,384 | TotalAmt |
| Program Services | $477,469 | ProgramServicesAmt |
| Management And General | $185,849 | ManagementAndGeneralAmt |
| Fundraising | $23,066 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,690 | TotalAmt |
| Management And General | $15,690 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,400 | TotalAmt |
| Management And General | $25,400 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees For Services Prof Fundraising | FeesForServicesProfFundraising |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $84,354 | TotalAmt |
| Management And General | $84,354 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,614,367 | TotalAmt |
| Program Services | $795,431 | ProgramServicesAmt |
| Management And General | $808,408 | ManagementAndGeneralAmt |
| Fundraising | $10,528 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,595,064 | TotalAmt |
| Program Services | $1,592,675 | ProgramServicesAmt |
| Management And General | $1,687 | ManagementAndGeneralAmt |
| Fundraising | $702 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $44,547 | TotalAmt |
| Program Services | $1,622 | ProgramServicesAmt |
| Management And General | $42,154 | ManagementAndGeneralAmt |
| Fundraising | $771 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,123,136 | TotalAmt |
| Program Services | $131,156 | ProgramServicesAmt |
| Management And General | $991,980 | ManagementAndGeneralAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $409,154 | TotalAmt |
| Program Services | $409,154 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,273,395 | TotalAmt |
| Program Services | $1,938,100 | ProgramServicesAmt |
| Management And General | $335,295 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $167,118 | TotalAmt |
| Program Services | $109,390 | ProgramServicesAmt |
| Management And General | $55,293 | ManagementAndGeneralAmt |
| Fundraising | $2,435 | FundraisingAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $51,042 | TotalAmt |
| Program Services | $31,677 | ProgramServicesAmt |
| Management And General | $18,145 | ManagementAndGeneralAmt |
| Fundraising | $1,220 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $328,582 | TotalAmt |
| Program Services | $314,189 | ProgramServicesAmt |
| Management And General | $14,393 | ManagementAndGeneralAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,684,828 | TotalAmt |
| Program Services | $3,471,875 | ProgramServicesAmt |
| Management And General | $212,953 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $257,197 | TotalAmt |
| Management And General | $257,197 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| OPERATING SUPPLIES | $591,991 | $559,828 | $31,625 | $538 |
| REPAIRS AND MAINTENANCE | $695,883 | $695,883 | ||
| SPECIMAN CARE | $288,952 | $288,952 | ||
| TAXES AND LICENSES | $122,285 | $16,048 | $106,237 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $309,898 | TotalAmt |
| Program Services | $25,653 | ProgramServicesAmt |
| Management And General | $275,617 | ManagementAndGeneralAmt |
| Fundraising | $8,628 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,640,537 | TotalAmt |
| Program Services | $18,142,715 | ProgramServicesAmt |
| Management And General | $7,086,955 | ManagementAndGeneralAmt |
| Fundraising | $410,867 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,843,628 | BOYAmt |
| EOY | $830,473 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $49,213 | BOYAmt |
| EOY | $5,876,376 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $278,861 | BOYAmt |
| EOY | $19,246 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $562,170 | BOYAmt |
| EOY | $653,494 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $712,314 | BOYAmt |
| EOY | $802,881 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $129,693,597 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $83,072,254 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,621,343 | BOYAmt |
| EOY | $45,886,161 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,686,220 | BOYAmt |
| EOY | $27,578,773 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $67,777 | BOYAmt |
| EOY | $169,485 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $81,821,526 | BOYAmt |
| EOY | $81,816,889 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,269,862 | BOYAmt |
| EOY | $2,748,230 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,419,855 | BOYAmt |
| EOY | $1,529,622 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,481,959 | BOYAmt |
| EOY | $13,552,850 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $553,542 | BOYAmt |
| EOY | $408,579 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,725,218 | BOYAmt |
| EOY | $18,239,281 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $62,188,629 | BOYAmt |
| EOY | $63,188,889 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $907,679 | BOYAmt |
| EOY | $388,719 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $63,096,308 | BOYAmt |
| EOY | $63,577,608 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $81,821,526 | BOYAmt |
| EOY | $81,816,889 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $2,736,998 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$2,255,698 | NetUnrlzdGainsLossesInvstAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,875,729 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,052,641 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,709,571 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,739,814 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,187,600 | CurrentTaxYearAmt |
| Total | $23,565,355 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,875,729 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,052,641 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,709,571 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,739,814 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,187,600 | CurrentTaxYearAmt |
| Total | $23,565,355 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $23,565,355 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $272,865 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $371,596 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $411,779 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $524,401 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $550,677 | CurrentTaxYearAmt |
| Total | $2,131,318 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | $173,542 | CurrentTaxYearAmt |
| Total | $173,542 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $19,040,951 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $18,335,962 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,449,969 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $22,218,886 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $23,302,025 | CurrentTaxYearAmt |
| Total | $94,347,793 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $120,218,008 | TotalSupportAmt |
| Public Support CY170 | 0.19600 | PublicSupportCY170Pct |
| Public Support PY170 | 0.19810 | PublicSupportPY170Pct |
| Ten Pct Facts Crcmstncs Test CY | Yes (X) | TenPctFactsCrcmstncsTestCYInd |
| Facts And Circumstances Test | Part II Section C Line 17a The organization maintains a Development and Membership Departments. Both departents solicit funds from the general public, community groups, members, corporations, foundations, government and other charities. Support comes from periodic captial campaigns, goverment grants and other gifts. The governing board is diverse and represents the public interest. The organization provides facilities that are open daily to connect the general public with nature and to be empowered | FactsAndCircumstancesTestTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | false | VolunteersInd |
| Paid Staff Or Management | false | PaidStaffOrManagementInd |
| Media Advertisements | false | MediaAdvertisementsInd |
| Mailings Members | false | MailingsMembersInd |
| Publications Or Broadcast | false | PublicationsOrBroadcastInd |
| Grants Other Organizations | false | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | false | DirectContactLegislatorsInd |
| Rallies Demonstrations | false | RalliesDemonstrationsInd |
| Other Activities | false | OtherActivitiesInd |
| Not Described Section501c3 | false | NotDescribedSection501c3Ind |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Incl Escrow Custodial Acct Liab | false | InclEscrowCustodialAcctLiabInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $8,182,744 | BeginningYearBalanceAmt |
| Contributions | $5,000 | ContributionsAmt |
| Investment Earnings Or Losses | -$1,323,329 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $293,000 | OtherExpendituresAmt |
| End Year Balance | $6,571,415 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $7,177,157 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $1,267,967 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $262,380 | OtherExpendituresAmt |
| End Year Balance | $8,182,744 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,763,501 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $614,656 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $201,000 | OtherExpendituresAmt |
| End Year Balance | $7,177,157 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,737,828 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $1,025,673 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $6,763,501 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,836,362 | BeginningYearBalanceAmt |
| Contributions | $3,396,576 | ContributionsAmt |
| Investment Earnings Or Losses | -$495,110 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $5,737,828 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 1.00000 | BoardDesignatedBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,484,445 | OtherCostOrOtherBasisAmt |
| Book Value | $4,484,445 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $92,791,205 | OtherCostOrOtherBasisAmt |
| Depreciation | $56,273,524 | DepreciationAmt |
| Book Value | $36,517,681 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $133,312 | OtherCostOrOtherBasisAmt |
| Depreciation | $133,312 | DepreciationAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $33,694,780 | OtherCostOrOtherBasisAmt |
| Depreciation | $29,034,540 | DepreciationAmt |
| Book Value | $4,660,241 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,521,914 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,298,120 | DepreciationAmt |
| Book Value | $223,794 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $45,886,161 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (2 entries)
| DescDesc |
|---|
| Financial derivatives and other financial products |
| Closely-held equity interests |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal income taxes | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Rev Etc Audited Fincl Stmt | $26,628,951 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$2,255,701 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $188,000 | DonatedServicesAndUseFcltsAmt |
| Revenue Not Reported | -$2,067,701 | RevenueNotReportedAmt |
| Revenue Subtotal | $28,696,652 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $84,354 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | -$403,471 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$319,117 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $28,377,535 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $26,147,653 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $188,000 | DonatedServicesUseFcltsAmt |
| Expenses Not Reported | $188,000 | ExpensesNotReportedAmt |
| Expenses Subtotal | $25,959,653 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $84,355 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | -$403,471 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | -$319,116 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $25,640,537 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| XI 4B | EXPENSES DEDUCTED FROM REVENUE IN 990, PART VIII. 10B-COST OF GOODS SOLD-104,308 6B-FACILITY RENTAL EXPENSES-211,422 8B-FUNDRAISING EVENT EXPENSES-87,741. |
| XII 4B | EXPENSES DEDUCTED FROM REVENUE IN 990, PART VIII. 10B-COST OF GOODS SOLD-104,308 6B-FACILITY RENTAL EXPENSES-211,422 8B-FUNDRAISING EXPENSES-87,741 |
| V 4 | THE ORGANIZATION ENDOWMENT IS TO BE USED TO SUPPORT FUTURE SPECIAL PROJECTS IN SUPPORT OF ITS EDUCATION AND CONSERVATION PROGRAMMING |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | Yes (X) | MailSolicitationsInd |
| Email Solicitations | Yes (X) | EmailSolicitationsInd |
| Phone Solicitations | Yes (X) | PhoneSolicitationsInd |
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Solicitation Of Non Govt Grants | Yes (X) | SolicitationOfNonGovtGrantsInd |
| Solicitation Of Govt Grants | Yes (X) | SolicitationOfGovtGrantsInd |
| Special Fundraising Events | Yes (X) | SpecialFundraisingEventsInd |
| Agrmt Prof Fundraising Acty | false | AgrmtProfFundraisingActyInd |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | SERVE AND PROTECT | Event1Nm |
| Gross Receipts Event1 | $127,196 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $2,125 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $125,071 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $34,464 | OtherDirectExpensesEvent1Amt |
| Event2 | 30TH ANNIVERSARY CELEBRATION | Event2Nm |
| Gross Receipts Event2 | $125,365 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $5,365 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $120,000 | GrossRevenueEvent2Amt |
| Other Direct Expenses Event2 | $53,277 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $252,561 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $7,490 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $245,071 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $87,741 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $87,741 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $157,330 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (6 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|---|---|---|---|
| WALTER K SANFORD | ||||||
| PRESIDENT | $265,000 | $63,600 | $1,584 | $23,052 | $9,253 | $362,489 |
| JACKSON C ANDREWS | ||||||
| FORMER COO | $196,635 | $23,666 | $1,224 | $15,460 | $8,754 | $245,739 |
| GORDON A STALANS | ||||||
| COO,CFO, CIO | $180,482 | $33,121 | $2,792 | $15,026 | $9,129 | $240,550 |
| ANNA GEORGE | ||||||
| CHIEF CONSERVATION/EDUCATION OFFICER | $145,432 | $17,499 | $240 | $11,405 | $10,774 | $185,350 |
| JULIE M PIPER | ||||||
| CHIEF HR OFFICER | $129,963 | $21,242 | $1,032 | $10,584 | $2,260 | $165,081 |
| THOM BENSON | ||||||
| CHIEF MARKETING COMM OFFICER | $124,457 | $14,983 | $1,028 | $9,794 | $8,979 | $159,241 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INDUSTRIAL DEVELOPMENT BOARD OF HAMILTON COUNTY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 521303489 | BondIssuerEIN |
| Bond Issued | 2020-05-26 | BondIssuedDt |
| Issue Price | $15,841,139 | IssuePriceAmt |
| Purpose | REFINANCING BONDS | PurposeDesc |
| Defeased | false | DefeasedInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Pool Financing | false | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Total Proceeds | $15,841,139 | TotalProceedsAmt |
| Credit Enhancement | $56,406 | CreditEnhancementAmt |
| Other Spent Proceeds | $15,784,733 | OtherSpentProceedsAmt |
| Refunding Tax Exempt Bonds | Yes (true) | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | false | RefundingTaxableBondsInd |
| Final Allocation Made | Yes (true) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (true) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | false | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | false | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | false | MgmtContractBondFincdPropInd |
| Any Research Agreements | false | AnyResearchAgreementsInd |
| Change In Use Bond Financed Prop | false | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | Yes (true) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | false | Form8038TFiledInd |
| No Rebate Due | Yes (true) | NoRebateDueInd |
| Variable Rate Issue | false | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | false | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | false | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | false | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | false | ProceduresCorrectiveActionInd |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLUE CROSS BLUE SHIELD OF TN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | OFFICER IS COO | RelationshipDescriptionTxt |
| Transaction | $904,129 | TransactionAmt |
| Transaction | GROUP HEALTH INSURANCE PREMIUMS | TransactionDesc |
| Sharing Of Revenues | false | SharingOfRevenuesInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section B, Line 11 | THE ORGANIZATION PROVIDES A COPY OF THE FORM 990 TO THE BOARD OF TRUSTEES FOR REVIEW |
| Form 990, Part VI, Section B, Line 12 | THE ORGANIZATION REQUIRES MEMBER OF THE BOARD OF TRUSTEES TO READ AND SIGN A COPY OF THE CONFLICT OF INTEREST POLICY ON AN ANNUAL BASIS, WHILE DISCLOSING ANY EXISTING CONFLICT OF INTEREST TO THE REST OF THE BOARD |
| Form 990, Part VI, Section B, Line 15 | SALARY ADJUSTMENTS FOR THE PRESIDENT OF THE ORGANIZATION ARE APPOVED BY THE EXECUTIVE COMMITTEE OF THE BOARD AFTER A PERFORMANCE ASSESSMENT. MARKET DATA AND COMPETITIVE SALARIES ARE ALSO REVIEWED WHEN DETERMINING THE APPROPRIATE SALARY LEVEL |
| Form 990, Part VI, Section C, Line 19 | GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. IN ADDITION, FINANCIAL STATEMENTS ARE MADE AVAILABLE ON THE ORGANIZATIONS WEBSITE AND ON THIRD-PARY SITES |
| Form 990, Part XII, Line 2C | THE PROCESS DID NOT CHANGE IN 2022 |