MEMPHIS RIVER PARKS PARTNERSHIP INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- MEMPHIS RIVER PARKS PARTNERSHIP INC (EIN 62-1811726)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2011-11-08
- IRS object ID
- 201103129349300325
- Schema version
- 2010v3.4
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-08T10:06:22-06:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WATKINS UIBERALL PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1661 AARON BRENNER DR STE 300 | AddressLine1 |
| City | MEMPHIS | City |
| State | TN | State |
| ZIP Code | 38120 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 621811726 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RIVERFRONT DEVELOPMENT CORPORATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | RIVE | NameControl |
| Phone | 9013129190 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22 NORTH FRONT STREET NO 960 | AddressLine1 |
| City | MEMPHIS | City |
| State | TN | State |
| ZIP Code | 38103 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BENNY O LENDERMON III | Name |
| Title | PRESIDENT | Title |
| Phone | 9013129190 | Phone |
| Date Signed | 2011-10-26 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WILLIAM H WATKINS III | Name |
| Phone | 9017612720 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | BENNY O LENDERMON III | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22 NORTH FRONT STREET NO 960 | AddressLine1 |
| City | MEMPHIS | City |
| State | TN | State |
| ZIP Code | 38103 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 12416046 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.MEMPHISRIVERFRONT.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 2000 | YearFormation |
| State Legal Domicile | TN | StateLegalDomicile |
| Activity Or Mission Description | THE MISSION OF THE RIVERFRONT DEVELOPMENT CORPORATION IS TO CREATE AND IMPLEMENT A MASTER PLAN FOR THE DEVELOPMENT OF THE MEMPHIS RIVERFRONT WHICH INCLUDES GREEN SPACE, PUBLIC AMENITIES, PRIVATE DEVELOPMENT AND ECONOMIC OPPORTUNITIES DEVELOPED JOINTLY WITH CITIZENS AND FUNDED THROUGH A PUBLIC/PRIVATE PARTNERSHIP. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 21 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 20 | NbrIndependentVotingMembers |
| Total Nbr Employees | 97 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 147526 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 145000 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 11413250 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 12226975 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 22723 | InvestmentIncomePriorYear |
| Investment Income Current Year | 7475 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 29808 | OtherRevenuePriorYear |
| Other Revenue Current Year | 19734 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 11613307 | TotalRevenuePriorYear |
| Total Revenue Current Year | 12399184 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 2326392 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 2356308 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 10250408 | OtherExpensePriorYear |
| Other Expenses Current Year | 10883694 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 12576800 | TotalExpensesPriorYear |
| Total Expenses Current Year | 13240002 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -963493 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -840818 | RevenuesLessExpensesCY |
| Total Assets BOY | 4655490 | TotalAssetsBOY |
| Total Assets EOY | 4170481 | TotalAssetsEOY |
| Total Liabilities BOY | 1212827 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1568636 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 3442663 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 2601845 | NetAssetsOrFundBalancesEOY |
| Mission Description | CREATE AND IMPLEMENT A MASTER PLAN FOR THE DEVELOPMENT OF THE MEMPHIS RIVERFRONT WHICH INCLUDES GREEN SPACE, PUBLIC AMENITIES, PRIVATE DEVELOPMENT AND ECONOMIC OPPORTUNITIES DEVELOPED JOINTLY WITH CITIZENS AND FUNDED THROUGH A PUBLIC/PRIVATE PARTNERSHIP. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 3825146 | Expense |
| Revenue | 12246709 | Revenue |
| Description | MANAGED CITY OF MEMPHIS RIVERFRONT PARKS UNDER CONTRACT FROM CITY OF MEMPHIS | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 7913190 | Expense |
| Revenue | 0 | Revenue |
| Description | PLANNING, DESIGN AND CONSTRUCTION OF BEALE STREET LANDING | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 416825 | Expense |
| Revenue | 0 | Revenue |
| Description | DESIGN FOR RESTORATION OF THE COBBLESTONE LANDING IN MEMPHIS. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 12155161 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 22 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 97 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 21 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 20 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 0 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | TN | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BENNY O LENDERMON III | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 9013129190 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22 N FRONT STREET STE 960 | AddressLine1 |
| City | MEMPHIS | City |
| State | TN | State |
| ZIP Code | 381032194 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (39 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| JOHN W STOKES JR | |||||||
| CHAIR | 1.00 | X | X | 0 | 0 | 0 | |
| JOHN MICHAEL FARRIS | |||||||
| VICE CHAIR | 1.00 | X | X | 0 | 0 | 0 | |
| TOMEKA HART | |||||||
| SECRETARY | 1.00 | X | X | 0 | 0 | 0 | |
| LUCIA GILLILAND | |||||||
| ASSISTANT SECRETARY | 1.00 | X | X | 0 | 0 | 0 | |
| JOHN BOBANGO | |||||||
| TREASURER | 1.00 | X | X | 0 | 0 | 0 | |
| HERB HILLIARD | |||||||
| ASSISTANT TREASURER | 1.00 | X | X | 0 | 0 | 0 | |
| GREGORY M DUCKETT | |||||||
| IMMEDIATE PAST CHAIR | 1.00 | X | X | 0 | 0 | 0 | |
| MYRON LOWERY | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| TINA BIRCHETT | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| CHARLES E CARPENTER | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| BILL DANCE | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| TERRY A LYNCH | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| MARY LYNN PERL | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| SUSAN M SCHADT | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| MARGARET CRADDOCK MCLEAN | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| NICK VERGOS | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| LAURA ADAMS | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| RITA SPARKS | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| ROBERT G WILLIAMS JR | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| A C WHARTON | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| PAUL MORRIS | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| GEORGE LITTLE | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| SCOTT MCCORMICK | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| CYNTHIA BUCHANAN | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| ROB CARTER | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| WILLIAM HUDSON JR | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| KEVIN KANE | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| ROBERT LIPSCOMB | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| SUSAN ARNEY | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| TODD KUCINSKI | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| TERRY WOODARD | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| TERESA SLOYAN | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| SALLY PALMER THOMASON | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| PAT KERR TIGRETT | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| WILLIAM L TAYLOR | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| BENNY LENDERMON III | |||||||
| PRESIDENT | 40.00 | X | 221562 | 0 | 0 | ||
| JAY FULLER | |||||||
| CONTROLLER | 40.00 | X | 114184 | 0 | 0 | ||
| JOHN CONROY | |||||||
| VP PROJECT DEVELOPMENT | 40.00 | 106838 | 0 | 0 | X | ||
| DORCHELLE SPENCE | |||||||
| DIRECTOR OF COMMUNICATION | 40.00 | 120650 | 0 | 0 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 563234 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 4 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| WEBCON | |||||
| 2035 FLETCHER CREEK STE 201 | MEMPHIS | TN | 38133 | CONSTRUCTION | 4760804 |
| LCI INC | |||||
| 3754 BURDAN CV | MEMPHIS | TN | 38118 | CONSTRUCTION | 2019356 |
| BEAVER PRODUCTIONS INC | |||||
| 40 S MAIN STREET | MEMPHIS | TN | 38103 | CONCERT PRODUCTION | 560012 |
| HNEDAK BOBO GROUP LLC | |||||
| 104 SOUTH FRONT STREET | MEMPHIS | TN | 38103 | CONSTRUCTION OVERSIGHT | 369975 |
| BOUNDS & GILLESPIE ARCHITECTS | |||||
| 7975 STAGE HILLS BLVD 4 | MEMPHIS | TN | 38133 | ARCHITECTS | 355554 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 13 | NumberOfContractorsGT100K |
| All Other Contributions | 145000 | AllOtherContributions |
| Total Contributions | 145000 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| GOVERNMENTAL CONTRACT | 621400 | 10034587 | 10034587 |
| PARKS REVENUE | 621400 | 2192388 | 2192388 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 12226975 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 7475 | TotalRevenueColumn |
| Exclusion | $7,475 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 36596 | GrossSalesOfInventory |
| Cost Of Goods Sold | 16862 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 19734 | TotalRevenueColumn |
| Related Or Exempt Function Income | 19734 | RelatedOrExemptFunctionIncome |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 12399184 | TotalRevenueColumn |
| Related Or Exempt Function Income | 12246709 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $7,475 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 303243 | Total |
| Program Services | 206205 | ProgramServices |
| Management And General | 97038 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1600559 | Total |
| Program Services | 1080609 | ProgramServices |
| Management And General | 519950 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 452506 | Total |
| Program Services | 334878 | ProgramServices |
| Management And General | 117628 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 93629 | Total |
| Program Services | 75805 | ProgramServices |
| Management And General | 17824 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22239 | Total |
| Program Services | 15632 | ProgramServices |
| Management And General | 6607 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 457381 | Total |
| Program Services | 417448 | ProgramServices |
| Management And General | 39933 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 148597 | Total |
| Program Services | 102485 | ProgramServices |
| Management And General | 46112 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 74037 | Total |
| Program Services | 6120 | ProgramServices |
| Management And General | 67917 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11864 | Total |
| Program Services | 534 | ProgramServices |
| Management And General | 11330 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15550 | Total |
| Management And General | 15550 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 106185 | Total |
| Program Services | 37799 | ProgramServices |
| Management And General | 68386 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| CONSTRUCTION COSTS | 7921465 | 7921465 | |
| EVENT EXPENSE | 761939 | 761646 | 293 |
| UTILITIES | 578808 | 578808 | |
| MAINTENANCE AGREEMENTS | 165007 | 156153 | 8854 |
| MATERIALS AND SUPPLIES | 148614 | 139240 | 9374 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 378379 | Total |
| Program Services | 320334 | ProgramServices |
| Management And General | 58045 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13240002 | Total |
| Program Services | 12155161 | ProgramServices |
| Management And General | 1084841 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 631648 | BOY |
| EOY | 474866 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3562387 | BOY |
| EOY | 2668487 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 283978 | BOY |
| EOY | 867298 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26122 | BOY |
| EOY | 25731 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34740 | BOY |
| EOY | 33034 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 325719 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 229442 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 111827 | BOY |
| EOY | 96277 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4788 | BOY |
| EOY | 4788 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4655490 | BOY |
| EOY | 4170481 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 817681 | BOY |
| EOY | 1193339 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 200000 | BOY |
| EOY | 200000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 195146 | BOY |
| EOY | 175297 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1212827 | BOY |
| EOY | 1568636 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3420577 | BOY |
| EOY | 2589745 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22086 | BOY |
| EOY | 12100 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3442663 | BOY |
| EOY | 2601845 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4655490 | BOY |
| EOY | 4170481 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -840818 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 0 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 359711 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 248377 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 147526 | CurrentTaxYearMinus1Year |
| Current Tax Year | 145000 | CurrentTaxYear |
| Total | 900614 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 5937927 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 7905948 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 10272754 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 11467097 | CurrentTaxYearMinus1Year |
| Current Tax Year | 12263571 | CurrentTaxYear |
| Total | 47847297 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 5937927 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 8265659 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 10521131 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 11614623 | CurrentTaxYearMinus1Year |
| Current Tax Year | 12408571 | CurrentTaxYear |
| Total | 48747911 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 345000 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 210000 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 50000 | CurrentTaxYearMinus1Year |
| Current Tax Year | 145000 | CurrentTaxYear |
| Total | 750000 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | 25000 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 97000 | CurrentTaxYearMinus1Year |
| Total | 122000 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 345000 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 235000 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 147000 | CurrentTaxYearMinus1Year |
| Current Tax Year | 145000 | CurrentTaxYear |
| Total | 872000 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 47875911 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 197329 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 196439 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 73199 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 22723 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7475 | CurrentTaxYear |
| Total | 497165 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 197329 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 196439 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 73199 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 22723 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7475 | CurrentTaxYear |
| Total | 497165 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6135256 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 8462098 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 10594330 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 11637346 | CurrentTaxYearMinus1Year |
| Current Tax Year | 12416046 | CurrentTaxYear |
| Total | 49245076 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.97220 | PublicSupportPercentage509 |
| Investment Income Percentage | 0.01010 | InvestmentIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 90350 | OtherCostOrOtherBasis |
| Book Value | 90350 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 53412 | OtherCostOrOtherBasis |
| Depreciation | 53412 | Depreciation |
| Book Value | 0 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 181957 | OtherCostOrOtherBasis |
| Depreciation | 176030 | Depreciation |
| Book Value | 5927 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 96277 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ACCRUED PAYROLL | $167,423 |
| CUSTOMER DEPOSITS | $7,874 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 175297 | TotalOfAmounts |
| Total Revenue | 12399184 | TotalRevenue |
| Total Expenses | 13240002 | TotalExpenses |
| Excess Or Deficit For Year | -840818 | ExcessOrDeficitForYear |
| Total Adjustments | 0 | TotalAdjustments |
| Excess Or Deficit Per FS | -840818 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 12399184 | TotRevenueEtcAuditedFinclStmt |
| Revenue Not Rptd F990 | 0 | RevenueNotRptdF990 |
| Revenue Subtotal | 12399184 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 12399184 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 13240002 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 13240002 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 13240002 | TotalExpensesPerForm990 |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantiation Required | 1 | SubstantiationRequired |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | BENNY LENDERMON III | NamePerson |
| Base Compensation Filing Org | 207468 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 14094 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 0 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 0 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 221562 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (4 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | A COPY OF THE 990 IS PROVIDED TO THE RDC PRESIDENT AND RDC BOARD FINANCE COMMITTEE FOR REVIEW BEFORE FILING. | |
| AFTER 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 12C | |
| JOB 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 B, LINE 15 | |
| THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. | FORM 990, PART VI, SECTION C, LINE 19 |
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