Cumberland River Compact
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615-837-1151
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35 Peabody St. Suite #305
Nashville, TN 37210
Organization Details

Fiscal Year

Fiscal Year Start

04/01/2024

Fiscal Year End

03/31/2025

Projected Revenue

$7,421,736.00

Projected Expenses

$6,792,366.00

Organizational Budgets and Other Documents

Approved Budget 2024 - 205 2025
Approved Budget 2023-2024 2024
Approved Budget 2022-2023 2023
Approved Budget 2021-2022 2022
Approved Budget 2020-2021 2021
Approved Budget 2019-2020 2020
Approved Budget 2018-2019 2019
Approved Budget 2017-2018 2018
Approved Budget 2016-2017 2017
2015 - 2016 Approved Budget 2016
Approved Budget 2014-2015 2015
Approved Budget 2013-2014 2014
Approved Budget 2012-2013 2013
Approved Budget 2011-2012 2012
cumberland river compact 2011 budget 2011
cumberland river compact 2009 budget 2009
cumberland river compact 2007 budget 2007

IRS Letter of Exemption

cumberland river compact inc 501c3

Detailed Financials

Revenue and Expenses
Fiscal Year202420232022
Total Revenue $8,468,271.00$4,641,338.00$3,153,928.00
Total Expenses $6,676,222.00$4,268,990.00$3,192,286.00
Revenue Less Expenses $1,792,049.00$372,348.00($38,358.00)

Revenue Sources
Fiscal Year202420232022
Foundation and Corporation Contributions $279,900.00$0.00$272,645.00
Government - Federal $0.00$0.00$0.00
Government - State $0.00$0.00$230,085.00
Government - Local $0.00$0.00$106,250.00
Government - Unspecified $155,700.00$122,807.00$0.00
Contributions, Gifts, and Grants $610,213.00$599,096.00$264,558.00
Indirect Public Support $0.00$0.00$0.00
Earned Revenue $5,619,143.00$3,462,062.00$2,189,591.00
Investment Income, Net of Losses $1,746,447.00$473,154.00$33,309.00
Membership Dues $0.00$0.00$0.00
Special Events $20,525.00$-16,982.00$18,790.00
Revenue In-Kind $36,343.00$1,201.00$38,700.00
Other $0.00$0.00$0.00

Expense Allocation
Fiscal Year202420232022
Program Expense $5,824,236.00$3,710,622.00$2,771,894.00
Administration Expense $730,794.00$486,609.00$343,394.00
Fundraising Expense $121,192.00$71,759.00$76,998.00
Total Revenue/Total Expenses 127%109%99%
Program Expense/Total Expenses 87%87%87%
Fundraising Expense/Contributed Revenue 2%2%2%

Top Funding Sources
Fiscal Year202420232022
Top Funding Source & Dollar Amount Program Revenue
$5,619,143.00
Program Revenue
$3,462,062.00
Program Revenue
$2,189,591.00
Second Highest Funding Source & Dollar Amount Investment Income
$1,746,447.00
Contributions, Gifts, and Grants
$599,096.00
Foundation and Corporations
$272,645.00
Third Highest Funding Source & Dollar Amount Contributions, Gifts, and Grants
$610,213.00
Investment Income
$473,154.00
Contributions, Gifts, and Grants
$264,558.00

Assets and Liabilities
Fiscal Year202420232022
Total Assets $32,809,909.00$34,799,161.00$19,056,025.00
Current Assets $28,461,295.00$34,479,930.00$18,946,437.00
Long-Term Liabilities $0.00$0.00$0.00
Current Liabilities $27,728,684.00$31,795,377.00$16,424,589.00
Total Net Assets $5,081,225.00$3,003,784.00$2,631,436.00

Endowment Info

Do you have an endowment?

No

Capital Campaign Info

Are you currently in a Capital Campaign?

No

Do you anticipate a campaign in the next 5 years?

No

Solicitation Permit Info

State Charitable Solicitations Permit

Yes

Permit Expiration Month

September

Permit Expiration Year

2025

Form 990s

Cumberland River Compact 2024 990 2024
Cumberland River Compact 2023 990 2023
Cumberland River Compact 2022 990 2022
Cumberland River Compact 2021 990 2021
Cumberland River Compact 2020 990 2020
Cumberland River Compact 2019 990 2019
Cumberland River Compact 2018 990 2018
Cumberland River Compact 2017 990 2017
Cumberland River Compact 2016 990 2016
CRC 990 US Tax Return 2015
Cumberland River Compact 2014 990 2014
Cumberland River Compact 2013 990 2013
cumberland river compact 2012 990 2012
cumberland river compact 2011 990 2011
cumberland river compact 2010 990 2010
cumberland river compact 2009 990 2009
cumberland river compact 2008 990 2008
cumberland river compact 2007 990 2007
cumberland river compact 2006 990 2006
cumberland river compact 2005 990 2005

Audit Documents

Cumberland River Compact Audit 2023-2024 2024
Cumberland River Compact Audit 2023
Cumberland River Compact Audit 2022
Cumberland River Compact Audit 2021 2021
Cumberland River Compact Audit 2019-2020 2020
Cumberland River Compact 2018-2019 audit 2019
Cumberland River Compact Audit 2018 2018
Cumberland River Compact Audit 2017
Cumberland River Compact Audit 2016
Cumberland River Compact Audit 2015
Cumberland River Compact 2014 Audit 2014
Cumberland River Compacy 2012 Audit 2012
cumberland river compact 2008 audit 2008
cumberland river compact 2004 audit 2004

Foundation Staff Comments


Financials taken from 990. Financials prepared by Puryear & Noonan, CPAs. Schedule B removed to protect donor privacy. Comment provided by Nicole Rose 10/31/2024.