Tennessee State Parks Conservancy
Fiscal Year
Fiscal Year Start
07/01/2023
Fiscal Year End
06/30/2024
Projected Revenue
$666,250.00
Projected Expenses
$217,895.20
Organizational Budgets and Other Documents
| FY24 Operating Budget-TSPC | 2024 |
| TN State Parks Conservancy Budget 2022-23 | 2023 |
| 2021-2022 Budget | 2022 |
| 2020-2021 Budget | 2021 |
| 2019-20120 Budget | 2020 |
| 2018-2019 Budget | 2019 |
| 2017-2018 Budget | 2018 |
IRS Letter of Exemption
| IRS Letter of Determination |
Detailed Financials
Revenue and Expenses
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Revenue | $132,723.00 | $241,376.00 | |
| Total Expenses | $231,068.00 | $114,343.00 | |
| Revenue Less Expenses | ($-0.00) | ($98,345.00) | $127,033.00 |
Revenue Sources
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Foundation and Corporation Contributions | $0.00 | $0.00 | |
| Government - Federal | $0.00 | $0.00 | |
| Government - State | $0.00 | $0.00 | |
| Government - Local | $0.00 | $0.00 | |
| Government - Unspecified | $0.00 | $8,605.00 | |
| Contributions, Gifts, and Grants | $132,723.00 | $194,484.00 | |
| Indirect Public Support | $0.00 | $0.00 | |
| Earned Revenue | $0.00 | $0.00 | |
| Investment Income, Net of Losses | $0.00 | $0.00 | |
| Membership Dues | $0.00 | $0.00 | |
| Special Events | $0.00 | $16,311.00 | |
| Revenue In-Kind | $0.00 | $21,976.00 | |
| Other | $0.00 | $0.00 |
Expense Allocation
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Program Expense | $125,833.00 | $86,076.00 | |
| Administration Expense | $123,994.00 | $14,074.00 | |
| Fundraising Expense | $2,384.00 | $14,193.00 | |
| Total Revenue/Total Expenses | 53% | 211% | |
| Program Expense/Total Expenses | 50% | 75% | |
| Fundraising Expense/Contributed Revenue | 1% | 12% |
Top Funding Sources
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Top Funding Source & Dollar Amount | $0.00 | Contributions, Gifts, and Grants $132,723.00 | Contributions, Gifts, and Grants $194,484.00 |
| Second Highest Funding Source & Dollar Amount | $0.00 | $0.00 | Noncash Contributions $21,976.00 |
| Third Highest Funding Source & Dollar Amount | $0.00 | $0.00 | Fundraising Event $16,311.00 |
Assets and Liabilities
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | $253,094.00 | $362,558.00 | |
| Current Assets | $253,094.00 | $362,558.00 | |
| Long-Term Liabilities | $0.00 | $7,605.00 | |
| Current Liabilities | $883.00 | $4,397.00 | |
| Total Net Assets | $252,211.00 | $350,556.00 |
Endowment Info
Do you have an endowment?
No
Capital Campaign Info
Are you currently in a Capital Campaign?
No
Solicitation Permit Info
State Charitable Solicitations Permit
Yes
Permit Expiration Month
December
Permit Expiration Year
2024
Form 990s
| 2021-2022 990 Tax Return | 2022 |
| TSP 990 2021 | 2021 |
| 2019-2020 990 EZ | 2020 |
| 2018-2019 990EZ | 2019 |
| 2017-2018 990EZ | 2018 |
| 2016-2017 990EZ | 2017 |
| 2015-2016 990N | 2016 |
Audit Documents
No audit documents are available at this time
Foundation Staff Comments
| Financial figures taken from Form 990EZ.Form 990 was prepared by Carrie L Wilsman. Comment provided by Nicole Rose 01/31/2022. |
