2026-02-16T12:57:25-05:00 2025-06-30 621170651 BROWN JAKE & MCDANIEL PC 2607 KINGSTON PIKE SUITE 110 KNOXVILLE TN 379193336 990 2024-07-01 621648241 LAKESHORE PARK CONSERVANCY LAKE 8655841184 PO BOX 10244 KNOXVILLE TN 379390244 RICHARD I ZIVI JR TREASURER 8655468030 2025-02-16 true true JAMES E BOOHER CPA P00286127 8656378600 2026-02-16 2024 2025-03-06 01:10:19Z RICHARD I ZIVI JR PO BOX 10244 KNOXVILLE TN 379390244 6490588 false X LAKESHOREPARKKNOXVILLE.ORG X 1996 TN DEVELOPMENT, CONSTRUCTION, AND OPERATION OF PARK, INCLUDING CONSTRUCTION OF FACILITIES IN ACCORDANCE WITH THE CORPORATION'S COMMUNITY OBJECTIVE OF PROVIDING PUBLIC RECREATION FACILITIES. 8 8 10 30 0 16059734 6044880 0 -8448 31972 156956 289703 16208242 6366555 1449420 34389875 0 324726 423017 0 0 171589 278255 1945735 35091147 14262507 -28724592 48661049 17139754 2932292 135589 45728757 17004165 DEVELOPMENT, CONSTRUCTION, AND OPERATION OF PARK, INCLUDING CONSTRUCTION OF FACILITIES IN ACCORDANCE WITH THE CORPORATION'S COMMUNITY OBJECTIVE OF PROVIDING PUBLIC RECREATION FACILITIES. false false 34931068 34389875 TO PROVIDE PLANNING, DEVELOPMENT, CONSTRUCTION, AND ADMINISTRATION FOR THE PARK FACILITIES IN ACCORDANCE WITH ITS COMMUNITY OBJECTIVE OF PROVIDING RECREATION FACILITIES. IN FISCAL YEAR 2025, THE ORGANIZATION INCURRED AN ADDITIONAL 3,197,283 OF PROJECT EXPENDITURES RELATED TO THE DEVELOPMENT OF THE PARK. THESE EXPENDITURES ARE CONSIDERED PROGRAM RELATED, HOWEVER, THESE ARE CAPITALIZED AS PROGRAM CONSTRUCTION COSTS ON THE BALANCE SHEET UNTIL PROJECT COMPLETION. UPON COMPLETION OF EACH PROJECT, IT IS CONVEYED TO THE CITY OF KNOXVILLE AND RECOGNIZED AS PROGRAM EXPENSE. DURING FISCAL YEAR 2025, A PROJECT WAS COMPLETED AT A COST OF 34,389,875. 34931068 true true false false false false false false false false true false false true true false true false false false false false false false true false false true false false false false false false false false false false true false false false false false false false false true 8 0 10 true false false false false false false false false false false false false X 8 8 true false false false false false false true true false false true false false false false false false TN X LAURA ELLEN DAVIS 8654149542 5437 N BROADWAY ST SUITE 2 KNOXVILLE TN 37918 X SUSAN B HASLAM CHAIRMAN & P X X 0 0 0 CHARLES ANDERSON JR VICE PRESIDE X X 0 0 0 L CAESAR STAIRIII VICE PRESIDE X X 0 0 0 THOMAS N MCADAMS SECRETARY/TR X X 0 0 0 JAMES A HASLAMIII DIRECTOR X 0 0 0 JOE ARMSTRONG DIRECTOR X 0 0 0 MARGARET RITCHIE DIRECTOR X 0 0 0 INDYA KINCANNON DIRECTOR X 0 0 0 JULIEANNE FOY EXECUTIVE DI 40.00 X 122884 0 0 122884 1 false false false DENARK CONSTRUCTION INC 1635 WESTERN AVENUE KNOXVILLE TN 37921 CONSTRUCTION 4825932 NELSONBYRDWOLTZ LANDSCAPING ARCHIT 310 EAST MARKET STREET CHARLOTTESVILLE VA 22902 DESIGN WORK 355868 MBI COMPANIES INC 299 N WEISGARBER RD KNOXVILLE TN 37919 PROF. SERVICES 230000 GROPEN INC 1766 SCOTTSVILLE RD A CHARLOTTESVILLE VA 22902 SIGNAGE 154138 PARTNERS DEVELOPMENT 520 W SUMMIT HILL DRIVE SW 603 KNOXVILLE TN 37902 PROJECT MGMT 144435 6 123776 1736750 4184354 108969 6044880 33151 33151 248114 248114 248114 248114 107790 108969 -1179 -1179 -1179 27196 123776 15064 12132 12132 MISCELLANEOUS REVENUE 29457 29457 29457 6366555 248114 73561 34389875 34389875 374861 332331 42530 19308 17117 2191 28848 25575 3273 2870 2870 31723 31723 2628 2628 14961 14961 26380 26380 13911 13911 GROUNDS MAINTENANCE 142537 142537 FACILITIES MAINTENANCE 23633 23633 OTHER EXPENSES 19612 19612 35091147 34931068 160079 0 4035821 2927248 1095631 1152769 3301064 2292830 1648539 304192 64198 140302 239994 40088231 8878374 48661049 17139754 1314936 122580 1617356 13009 2932292 135589 X 39951675 12259470 5777082 4744695 45728757 17004165 48661049 17139754 X -28724592 X false true X true false X 258934 5867716 5574707 2917933 6044880 20664170 258934 5867716 5574707 2917933 6044880 20664170 20664170 141479 152192 198178 161233 281265 934347 130 1647 1384 271 29457 32889 21631406 0.95530 0.95330 X PART II, LINE 10 MISCELLANEOUS REVENUE 32,889 SUPPLEMENTAL INFORMATION UNUSUAL CONTRIBUTIONS: 2020 2021 2022 2023 2024 ----------- ----- ----------- ----------- ----------- DONOR 5,000,000 7,677,957 13,141,801 3,208,849 NPV ADJUSTMENT (172,108) DONOR 5,000,000 NPV ADJUSTMENT (172,108) DONOR 1,076,630 ----------- ----------- ----------- ----------- TOTAL 10,732,414 7,677,957 13,141,801 3,208,849 =========== =========== =========== =========== RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 101004 101004 203188 64198 138990 239994 PROGRAM CONSTRUCTION COSTS 8864671 OTHER ASSETS 13703 8878374 RENTAL SECURITY DEPOSITS 13009 13009 6382798 16243 16243 6366555 6366555 35107390 16243 16243 35091147 35091147 SCHEDULE D, PAGE 4, PART XI, LINE 2D SPECIAL EVENTS EXPENSES 15,064 LOSS ON SALE OF STOCK 1,179 SCHEDULE D, PAGE 4, PART XII, LINE 2D SPECIAL EVENTS EXPENSES 15,064 LOSS ON SALE OF STOCK 1,179 LIGHT UP LAKESH 80480 55784 24696 9884 PICNIC IN THE P 61992 61992 5180 1 8500 6000 2500 150972 123776 27196 15064 15064 12132 true CITY OF KNOXVILLE 400 MAIN STREET KNOXVILLE TN 37902 GOV 34389875 COST PARK IMPROVEMEN RECREATION 1 SCHEDULE I, PAGE 1, PART I, LINE 2 LAKESHORE PARK CONSERVANCY IS RESPONSIBLE FOR THE CONSTRUCTION OF VARIOUS PARK IMPROVMENTS AT LAKESHORE PARK, PART OF THE CITY OF KNOXVILLE, TENNESSEE'S PARKS SYSTEM. ONCE PROJECTS ARE COMPLETED, THEY ARE GRANTED TO THE CITY. X 2 108969 AVERAGE HIGH/LOW false false false FORM 990, PAGE 1, PART I, LINE 6 THE CORPORATION HAD TEN EMPLOYEES DURING THE YEAR AND ALL OTHER DIRECT SERVICES ARE PROVIDED BY VOLUNTEERS, INCLUDING GENERAL GOVERNANCE; MANAGEMENT OF RELATIONSHIPS WITH THE CITY OF KNOXVILLE AND THE STATE OF TENNESSEE; OVERSIGHT OF KNOX YOUTH SPORTS, INC., KNOXVILLE FOOTBALL CLUB AND AYSO 279 WHICH MANAGE THE ATHLETIC FIELDS AT THE PARK; DEVELOPMENT OF MARKETING AND FUNDING PLANS; AND DEVELOPMENT AND IMPLEMENTATION OF PLANS FOR ADDITIONAL PARK IMPROVEMENTS. FORM 990, PAGE 6, PART VI, LINE 2 JAMES A HASLAM III SUSAN B. HASLAM DIRECTOR PRESIDENT HUSBAND AND WIFE FORM 990, PAGE 6, PART VI, LINE 11B INFORMATION IS GATHERED BY LAURA ELLEN DAVIS WHO PROVIDED BOOKKEEPING SERVICES FOR LAKESHORE PARK CONSERVANCY. RESPONSES TO OPERATIONAL AND ORGANIZATIONAL INQUIRIES FROM THE RETURN PREPARERS ARE TYPICALLY REVIEWED BY RICHARD I. ZIVI, JR. A DIRECTOR AND TREASURER OF LAKESHORE PARK CONSERVANCY. MS. DAVIS AND MR. ZIVI REVIEW THE INITIAL DRAFT OF THE FORM AND COMMUNICATES WITH THE RETURN PREPARERS IN REGARD TO ANY CHANGES. THE FINAL VERSION OF THE FORM IS FORWARDED TO THE BOARD OF DIRECTORS AND TO THE CITY OF KNOXVILLE. FORM 990, PAGE 6, PART VI, LINE 12C THE CORPORATION DOES NOT ENGAGE IN ANY TRANSACTIONS INVOLVING PAYMENT OF COMPENSATION OR OTHER CONSIDERATION TO ANY ENTITY IN WHICH A DIRECTOR, OFFICER, OR OTHER KEY PERSON IS INVOLVED. ALL PRODUCTS AND SERVICES PROVIDED BY DIRECTORS, OFFICERS, OR KEY PEOPLE ARE DONATED TO THE ORGANIZATION. WITH THE ABSENCE OF ANY PAYMENTS TO, OR CONTRACTUAL RELATIONSHIPS WITH DIRECTORS, OFFICERS, AND KEY PEOPLE, COMPLIANCE WITH THE POLICY CAN BE CONTINUOUSLY MONITORED. FORM 990, PAGE 6, PART VI, LINE 19 ALL GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9 SPECIAL EVENTS EXPENSES 15,064 LOSS ON SALE OF STOCK 1,179 SPECIAL EVENTS EXPENSES -15,064 LOSS ON SALE OF STOCK -1,179