MEMPHIS RIVER PARKS PARTNERSHIP INC: Form 990, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
MEMPHIS RIVER PARKS PARTNERSHIP INC (EIN 62-1811726)
Tax period
2019-07-01 to 2020-06-30
Filed
2020-12-21
IRS object ID
202013569349300871
Schema version
2019v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-12-21T13:08:21-06:00ReturnTs
Tax Period End2020-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN621804252PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WATKINS UIBERALL PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11661 AARON BRENNER DR STE 300AddressLine1Txt
CityMEMPHISCityNm
State AbbreviationTNStateAbbreviationCd
ZIP38120ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2019-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN621811726EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RIVERFRONT DEVELOPMENT CORPORATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRIVEBusinessNameControlTxt
Phone9013129190PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line122 NORTH FRONT STREET NO 960AddressLine1Txt
CityMEMPHISCityNm
State AbbreviationTNStateAbbreviationCd
ZIP38103ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCAROL COLETTAPersonNm
Person TitlePRESIDENT & CEOPersonTitleTxt
Phone9013129190PhoneNum
Signature2020-12-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBENJAMIN D COLLINSPreparerPersonNm
PTINP01307180PTIN
Phone9017612720PhoneNum
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerCAROL COLETTAPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line122 NORTH FRONT STREET NO 960AddressLine1Txt
CityMEMPHISCityNm
State AbbreviationTNStateAbbreviationCd
ZIP38103ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$32,510,268GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.MEMPHISRIVERPARKS.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation2000FormationYr
Legal Domicile StateTNLegalDomicileStateCd
Activity Or MissionMEMPHIS RIVER PARKS PARTNERSHIP WORKS WITH AND FOR THE PEOPLE OF MEMPHIS TO TRIGGER THE TRANSFORMATIVE POWER OF OUR RIVER. THE PARTNERSHIP MANAGES, MAINTAINS, OPERATES, AND ACTIVATES FIVE CONNECTED RIVERFRONT PARK DISTRICTS OF 250 ACRES OF PARKLAND. BUILDING FROM THE MEMPHIS RIVERFRONT CONCEPT, THE PARTNERSHIP WORKS TO CREATE A CONNECTED, CATALYTIC, AND FUN RIVERFRONT FOR EVERYONE.ActivityOrMissionDesc
Voting Members Governing Body31VotingMembersGoverningBodyCnt
Voting Members Independent31VotingMembersIndependentCnt
Total Employee45TotalEmployeeCnt
Total Volunteers1015TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$394,968PYContributionsGrantsAmt
CY Contributions Grants$27,178,479CYContributionsGrantsAmt
PY Program Service Revenue$7,725,116PYProgramServiceRevenueAmt
CY Program Service Revenue$5,331,512CYProgramServiceRevenueAmt
PY Investment Income$1,255PYInvestmentIncomeAmt
CY Investment Income$277CYInvestmentIncomeAmt
PY Other Revenue-$2,756PYOtherRevenueAmt
CY Other Revenue-$1,147CYOtherRevenueAmt
PY Total Revenue$8,118,583PYTotalRevenueAmt
CY Total Revenue$32,509,121CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$2,160,074PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$1,847,761CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$5,795,529PYOtherExpensesAmt
CY Other Expenses$4,091,784CYOtherExpensesAmt
PY Total Expenses$7,955,603PYTotalExpensesAmt
CY Total Expenses$5,939,545CYTotalExpensesAmt
PY Revenues Less Expenses$162,980PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$26,569,576CYRevenuesLessExpensesAmt
Total Assets BOY$4,270,571TotalAssetsBOYAmt
Total Assets EOY$29,075,021TotalAssetsEOYAmt
Total Liabilities BOY$3,369,249TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,604,123TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$901,322NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$27,470,898NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionMEMPHIS RIVER PARKS PARTNERSHIP WORKS WITH AND FOR THE PEOPLE OF MEMPHIS TO TRIGGER THE TRANSFORMATIVE POWER OF OUR RIVER. THE PARTNERSHIP MANAGES, MAINTAINS, OPERATES, AND ACTIVATES FIVE CONNECTED RIVERFRONT PARK DISTRICTS OF 250 ACRES OF PARKLAND. BUILDING FROM THE MEMPHIS RIVERFRONT CONCEPT, THE PARTNERSHIP WORKS TO CREATE A CONNECTED, CATALYTIC, AND FUN RIVERFRONT FOR EVERYONE.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$3,498,247ExpenseAmt
Revenue$4,546,048RevenueAmt
DescMANAGED CITY OF MEMPHIS RIVERFRONT PARKS UNDER CONTRACT FROM CITY OF MEMPHISDesc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$952,631ExpenseAmt
DescMUD ISLAND WAS OPEN TO ALL FOR FREE ENTRY AS A PUBLIC PARK. VISITORS EXPLORED THE MISSISSIPPI RIVER MUSEUM, THE RIVER WALK AND THE NEW MEMPHIS SIGN. REGULAR PROGRAMS INCLUDED FREE CONCERTS AND FULL MOON KAYAKING.Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

FieldValueIRS element (for citing)
Expense$245,039ExpenseAmt
Revenue$784,317RevenueAmt
DescMAINTENANCE, UTILITIES, LANDSCAPING AND GENERAL OPERATIONS OF BEALE STREET LANDINGDesc
FieldValueIRS element (for citing)
Total Program Service Expenses$4,695,917TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi Endowments0DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other Liabilities0ReportOtherLiabilitiesInd
Include FIN48 Footnote0IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J RequiredYes (1)ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent0BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document59IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee45EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members31GoverningBodyVotingMembersCnt
Independent Voting Member31IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower Policy0WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldTNStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CAROL COLETTABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9013129190PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line122 N FRONT STREET STE 960AddressLine1Txt
CityMEMPHISCityNm
State AbbreviationTNStateAbbreviationCd
ZIP381032194ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (34 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtHighest Compensated EmployeeHighestCompensatedEmployeeInd
TYREE DANIELS
CHAIR1.00Yes (X)Yes (X)$0$0$0
RAY POHLMAN
IMMEDIATE PAST CHAIR1.00Yes (X)Yes (X)$0$0$0
ROBERT CLARK
VICE CHAIR1.00Yes (X)Yes (X)$0$0$0
CANDACE STEELE FLIPPIN
SECRETARY1.00Yes (X)Yes (X)$0$0$0
JENNIFER OSWALT
TREASURER1.00Yes (X)Yes (X)$0$0$0
GREGORY M DUCKETT
CHAIRPERSON EMERITUS1.00Yes (X)Yes (X)$0$0$0
KEVIN ADAMS
BOARD MEMBER1.00Yes (X)$0$0$0
CALVIN ANDERSON
BOARD MEMBER1.00Yes (X)$0$0$0
ROSHUN AUSTIN
BOARD MEMBER1.00Yes (X)$0$0$0
SAM CANTOR
BOARD MEMBER1.00Yes (X)$0$0$0
ROBERT CRADDOCK
BOARD MEMBER1.00Yes (X)$0$0$0
ALAN CRONE
BOARD MEMBER1.00Yes (X)$0$0$0
DALLAS GEER
BOARD MEMBER1.00Yes (X)$0$0$0
JW GIBSON II
BOARD MEMBER1.00Yes (X)$0$0$0
DAVID HAGEL
BOARD MEMBER1.00Yes (X)$0$0$0
BRUCE B HOPKINS
BOARD MEMBER1.00Yes (X)$0$0$0
TERRY LYNCH
BOARD MEMBER1.00Yes (X)$0$0$0
ANTON POWELL MACK
BOARD MEMBER1.00Yes (X)$0$0$0
DOUG MCGOWEN
BOARD MEMBER1.00Yes (X)$0$0$0
TANJA MITCHELL
BOARD MEMBER1.00Yes (X)$0$0$0
LAURA MORRIS
BOARD MEMBER1.00Yes (X)$0$0$0
BILLY ORGEL
BOARD MEMBER1.00Yes (X)$0$0$0
TERESA SLOYAN
BOARD MEMBER1.00Yes (X)$0$0$0
JAMITA SWEARENGEN
BOARD MEMBER1.00Yes (X)$0$0$0
VAN D TURNER JR
BOARD MEMBER1.00Yes (X)$0$0$0
KEVIN WOODS
BOARD MEMBER1.00Yes (X)$0$0$0
KRISTEN WRIGHT
BOARD MEMBER1.00Yes (X)$0$0$0
GARY WUNDERLICH JR
BOARD MEMBER1.00Yes (X)$0$0$0
JEN ANDREWS
BOARD MEMBER - EX-OFFICIO1.00Yes (X)$0$0$0
KEVIN KANE
BOARD MEMBER - EX-OFFICIO1.00Yes (X)$0$0$0
PAUL YOUNG
BOARD MEMBER - EX-OFFICIO1.00Yes (X)$0$0$0
CAROL COLETTA
PRESIDENT40.00Yes (X)$118,791$0$15,582
ARTHUR DAVIS
CHIEF OPERATING OFFICER40.00Yes (X)$106,157$0$14,045
GEORGE ABBOTT
DIRECTOR OF EXTERNAL AFFAIRS40.00$138,605$0$15,937Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$363,553TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$45,564TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K3IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
STUDIO GANG ARCHITECTSLTD
1520 W DIVISION STREETCHICAGOIL60642ARCHITECTURE$853,262
GRAZZ MASTERS LLC
2900 KIRBY RD SUITE 7MEMPHISTN38119LAWN CARE$216,795
DEBERRY MAINTENANCE COMPANY
863 EEH CRUMP BLVDMEMPHISTN38126MAINTENANCE$199,067
UHS PREMIUM BILLING
PO BOX 94017PALATINEIL60094BILLING SERVICES$173,373
SCHINDLER ELEVATOR CORP
5100 POPLAR AVE 602MEMPHISTN38137MAINTENANCE$154,006
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K7CntrctRcvdGreaterThan100KCnt
All Other Contributions$27,178,479AllOtherContributionsAmt
Total Contributions$27,178,479TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
CONTRACT REVENUE713990$3,135,996$3,135,996
PARKS REVENUE713990$1,411,199$1,411,199
BEALE STREET LANDING713990$784,317$784,317
FieldValueIRS element (for citing)
Total Program Service Revenue$5,331,512TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$277TotalRevenueColumnAmt
Exclusion$277ExclusionAmt
FieldValueIRS element (for citing)
Cost Of Goods Sold$1,147CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column-$1,147TotalRevenueColumnAmt
Related Or Exempt Func Income-$1,147RelatedOrExemptFuncIncomeAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$32,509,121TotalRevenueColumnAmt
Related Or Exempt Func Income$5,330,365RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$277ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$134,373TotalAmt
Program Services$77,854ProgramServicesAmt
Management And General$56,519ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$1,388,142TotalAmt
Program Services$804,268ProgramServicesAmt
Management And General$583,874ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$199,479TotalAmt
Program Services$90,354ProgramServicesAmt
Management And General$109,125ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$125,767TotalAmt
Program Services$72,867ProgramServicesAmt
Management And General$52,900ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$491,675TotalAmt
Program Services$363,198ProgramServicesAmt
Management And General$128,477ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$89,931TotalAmt
Program Services$5,841ProgramServicesAmt
Management And General$84,090ManagementAndGeneralAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$133,849TotalAmt
Program Services$40,920ProgramServicesAmt
Management And General$92,929ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$6,852TotalAmt
Program Services$173ProgramServicesAmt
Management And General$6,679ManagementAndGeneralAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$2,673TotalAmt
Program Services$1,133ProgramServicesAmt
Management And General$1,540ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$10,103TotalAmt
Program Services$10,103ProgramServicesAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$277,009TotalAmt
Program Services$241,832ProgramServicesAmt
Management And General$35,177ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmt
MAINTENANCE AGREEMENTS$1,078,406$1,078,406
UTILITIES$617,936$617,936
EVENT EXPENSE$491,619$491,619
LANDSCAPING SERVICES$450,809$450,809

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$440,922TotalAmt
Program Services$348,604ProgramServicesAmt
Management And General$92,318ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$5,939,545TotalAmt
Program Services$4,695,917ProgramServicesAmt
Management And General$1,243,628ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$3,798,048BOYAmt
EOY$17,302,723EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$81,981BOYAmt
EOY$82,258EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
EOY$8,441,512EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$200,412BOYAmt
EOY$3,015,813EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$3,303BOYAmt
EOY$0EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$64,220BOYAmt
EOY$108,815EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$519,374LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$398,947LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$122,232BOYAmt
EOY$120,427EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$375BOYAmt
EOY$3,473EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$4,270,571BOYAmt
EOY$29,075,021EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$526,587BOYAmt
EOY$1,186,634EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$2,805,137BOYAmt
EOY$7,500EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$37,525BOYAmt
EOY$409,989EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$3,369,249BOYAmt
EOY$1,604,123EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$901,322BOYAmt
EOY$27,470,898EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$901,322BOYAmt
EOY$27,470,898EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$4,270,571BOYAmt
EOY$29,075,021EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$26,569,576ReconcilationRevenueExpnssAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit Committee0AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Publicly Supported Org509a2Yes (X)PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$146,000CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$558,146CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$402,535CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$83,941CurrentTaxYearMinus1YearAmt
Current Tax Year$27,178,479CurrentTaxYearAmt
Total$28,369,101TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$5,491,022CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$5,516,526CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$6,087,048CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$7,722,360CurrentTaxYearMinus1YearAmt
Current Tax Year$5,330,365CurrentTaxYearAmt
Total$30,147,321TotalAmt

Total509 Total509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$5,637,022CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$6,074,672CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$6,489,583CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$7,806,301CurrentTaxYearMinus1YearAmt
Current Tax Year$32,508,844CurrentTaxYearAmt
Total$58,516,422TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

FieldValueIRS element (for citing)
Current Tax Year$489,241CurrentTaxYearAmt
Total$489,241TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

FieldValueIRS element (for citing)
Current Tax Year$489,241CurrentTaxYearAmt
Total$489,241TotalAmt
FieldValueIRS element (for citing)
Public Support Total509$58,027,181PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$8CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$32CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$501CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$1,255CurrentTaxYearMinus1YearAmt
Current Tax Year$277CurrentTaxYearAmt
Total$2,073TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$8CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$32CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$501CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$1,255CurrentTaxYearMinus1YearAmt
Current Tax Year$277CurrentTaxYearAmt
Total$2,073TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$5,637,030CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$6,074,704CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$6,490,084CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$7,807,556CurrentTaxYearMinus1YearAmt
Current Tax Year$32,509,121CurrentTaxYearAmt
Total$58,518,495TotalAmt
FieldValueIRS element (for citing)
Public Support CY5090.99160PublicSupportCY509Pct
Public Support PY5091.00000PublicSupportPY509Pct
Investment Income CY0.00000InvestmentIncomeCYPct
Thirty Thr Pct Suprt Tests CY509Yes (X)ThirtyThrPctSuprtTestsCY509Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$90,350OtherCostOrOtherBasisAmt
Book Value$90,350BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$80,262OtherCostOrOtherBasisAmt
Depreciation$62,362DepreciationAmt
Book Value$17,900BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$124,343OtherCostOrOtherBasisAmt
Depreciation$123,296DepreciationAmt
Book Value$1,047BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$224,419OtherCostOrOtherBasisAmt
Depreciation$213,289DepreciationAmt
Book Value$11,130BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$120,427TotalBookValueLandBuildingsAmt
Total Rev Etc Audited Fincl Stmt$32,509,121TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported$0RevenueNotReportedAmt
Revenue Subtotal$32,509,121RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt$0RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$32,509,121TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$5,939,545TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$5,939,545ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$5,939,545TotalExpensesPerForm990Amt

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Substantiation RequiredYes (1)SubstantiationRequiredInd
Written Employment ContractYes (X)WrittenEmploymentContractInd
Severance Payment0SeverancePaymentInd
Supplemental Nonqual Rtr Plan0SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm0EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org0CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs0CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org0CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs0CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments0AnyNonFixedPaymentsInd
Initial Contract Exception0InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonGEORGE ABBOTTPersonNm
TitleDIRECTOR OF EXTERNAL AFFAIRSTitleTxt
Base Compensation Filing Org$138,605BaseCompensationFilingOrgAmt
Compensation Based On Rltd Orgs$0CompensationBasedOnRltdOrgsAmt
Bonus Filing Organization$0BonusFilingOrganizationAmount
Bonus Related Organizations$0BonusRelatedOrganizationsAmt
Other Compensation Filing Org$0OtherCompensationFilingOrgAmt
Other Compensation Rltd Orgs$0OtherCompensationRltdOrgsAmt
Deferred Compensation Flng Org$0DeferredCompensationFlngOrgAmt
Deferred Comp Rltd Orgs$0DeferredCompRltdOrgsAmt
Nontaxable Benefits Filing Org$15,937NontaxableBenefitsFilingOrgAmt
Nontaxable Benefits Rltd Orgs$0NontaxableBenefitsRltdOrgsAmt
Total Compensation Filing Org$154,542TotalCompensationFilingOrgAmt
Total Compensation Rltd Orgs$0TotalCompensationRltdOrgsAmt
Comp Report Prior990 Filing Org$0CompReportPrior990FilingOrgAmt
Comp Report Prior990 Rltd Orgs$0CompReportPrior990RltdOrgsAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11BA COPY OF THE 990 IS PROVIDED TO THE RDC PRESIDENT AND RDC EXECUTIVE COMMITTEE FOR REVIEW.
FORM 990, PART VI, SECTION B, LINE 12CAFTER ALL ANNUAL RESPONSES HAVE BEEN RECEIVED, THEY ARE REVIEWED BY THE RDC PRESIDENT. ANY POTENTIAL CONFLICTS ARE REVIEWED AND RESOLVED WITH THE RDC BOARD CHAIRMAN.
FORM 990, PART VI, SECTION B, LINE 15JOB OBJECTIVES ARE SET AT THE BEGINNING OF EACH YEAR, THEN REVIEWED AND GRADED AT YEAR END BY A SELECT BOARD COMMITTEE HEADED BY THE BOARD CHAIRMAN.
FORM 990, PART VI, SECTION C, LINE 19THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.

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