Nonprofit · EIN 62-1144094
TELLICO RESERVOIR DEVELOPMENT AGENCY
Tax-exempt · VONORE, TN 37885
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| August 31, 2025 | 990 | $4,308,716 | $3,922,974 | $385,742 | $32,441,214 | $9,427,608 | $23,013,606 |
| August 31, 2024 | 990 | $5,040,506 | $3,699,341 | $1,341,165 | $31,781,756 | $9,153,892 | $22,627,864 |
| August 31, 2023 | 990 | $4,266,722 | $3,425,967 | $840,755 | $30,221,316 | $8,934,617 | $21,286,699 |
Financial details: 990 for the year ended August 31, 2025
Revenue
- Contributions, gifts and grants
- $57,213
- of which government grants
- $57,213
- Program service revenue
- $3,576,187
- Investment income
- $672,873
- Net rental income
- $2,443
- Net gain from sales of assets
- $283,608
- Other revenue
- $2,443
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $204,063
- Other salaries and wages
- $1,006,027
- Salaries, compensation and benefits (total)
- $1,665,079
- Professional fundraising fees
- $0
- Legal fees
- $12,892
- Accounting fees
- $57,250
- Occupancy
- $322,160
- Travel
- $10,312
- Depreciation
- $628,702
- Program services (functional)
- $3,339,110
- Management and general (functional)
- $583,864
Balance sheet and other
- Total assets, start of year
- $31,781,756
- Total assets, end of year
- $32,441,214
- Total liabilities, end of year
- $9,427,608
- Net assets, end of year
- $23,013,606
- Land, buildings and equipment
- $19,148,249
- Net assets without donor restrictions
- $22,783,792
- Net assets with donor restrictions
- $229,814
- Gross receipts
- $4,308,999
- Employees
- 21
- Year formed
- 1982
- State of legal domicile
- TN
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended August 31, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| BRYAN HALL | EXECUTIVE DI Officer | 40 | $148,427 |
| JESSI SOILEAU | SECRETARY Officer | 40 | $55,636 |
| ED MITCHELL | CHAIRMAN Trustee or director, Officer | – | $0 |
| MITCH INGRAM | VICE CHAIRMA Trustee or director, Officer | – | $0 |
| BUDDY BRADSHAW | BOARD MEMBER Trustee or director, Officer | – | $0 |
| HENRY CULLUM | BOARD MEMBER Trustee or director | – | $0 |
| DAVID BLACK | BOARD MEMBER Trustee or director | – | $0 |
| RANDY MASSEY | BOARD MEMBER Trustee or director | – | $0 |
| JIMMY MATLOCK | BOARD MEMBER Trustee or director | – | $0 |
| PATTY WEAVER | BOARD MEMBER Trustee or director | – | $0 |
| MIKE WEBB | BOARD MEMBER Trustee or director | – | $0 |
990 for the year ended August 31, 2024: 11 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| BRYAN HALL | EXECUTIVE DI Officer | 40 | $128,875 |
| SUSAN PANGLE | SECRETARY Officer | 40 | $101,306 |
| BUDDY BRADSHAW | CHAIRMAN Trustee or director, Officer | – | $0 |
| ED MITCHELL | VICE CHAIRMA Trustee or director, Officer | – | $0 |
| HENRY CULLUM | BOARD MEMBER Trustee or director | – | $0 |
| DAVID BLACK | BOARD MEMBER Trustee or director | – | $0 |
| MITCH INGRAM | BOARD MEMBER Trustee or director | – | $0 |
| RANDY MASSEY | BOARD MEMBER Trustee or director | – | $0 |
| JIMMY MATLOCK | BOARD MEMBER Trustee or director | – | $0 |
| PATTY WEAVER | BOARD MEMBER Trustee or director | – | $0 |
| MIKE WEBB | BOARD MEMBER Trustee or director | – | $0 |
990 for the year ended August 31, 2023: 11 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| BRYAN HALL | EXECUTIVE DI Officer | 40 | $120,275 |
| SUSAN PANGLE | SECRETARY Trustee or director, Officer | 40 | $94,399 |
| BUDDY BRADSHAW | CHAIRMAN Trustee or director, Officer | – | $0 |
| ED MITCHELL | VICE CHAIRMA Trustee or director, Officer | – | $0 |
| MITCH INGRAM | BOARD MEMBER Trustee or director | – | $0 |
| DAVID BLACK | BOARD MEMBER Trustee or director | – | $0 |
| HENRY CULLEN | BOARD MEMBER Trustee or director | – | $0 |
| RANDY MASSEY | BOARD MEMBER Trustee or director | – | $0 |
| JIMMY MATLOCK | BOARD MEMBER Trustee or director | – | $0 |
| PATTY WEAVER | BOARD MEMBER Trustee or director | – | $0 |
| MIKE WEBB | BOARD MEMBER Trustee or director | – | $0 |
Address and contacts
- Address (IRS master file)
- 165 DEER XING, VONORE, TN 37885-2133
- Principal officer (990 for 2024)
- BRYAN HALL
- Signed the 990
- BRYAN HALL, EXECUTIVE DIRECTOR
- Phone
- (865) 673-8599
- Website
- WWW.TELLICO.COM
- Return prepared by
- RODEFER MOSS & CO PLLC
Mission
DEVELOP AND EFFECT PLANS FOR THE COMPREHENSIVE DEVELOPMENT OF THE TELLICO RESERVOIR PROJECT AREA.
Program accomplishments
- INDUSTRIAL DEVELOPMENT PROGRAM - SINCE 1982 AGENCY HAS RECRUITED 22 MANUFACTURING/DISTRIBUTION COMPANIES AND 12 COMMERCIAL SERVICE BUSINESSES TO TELLICO WEST.Expenses $634,817 · revenue $595,037
- PUBLIC USE RECREATION PROGRAM - OPERATES PUBLIC CAMPGROUNDS, PUBLIC WALKING TRAILHEAD, AND 12 PUBLIC BOAT LAUNCH AND FISHING PIER FACILITIES.Expenses $1,753,873 · revenue $1,636,150
- WASTEWATER TREATMENT- OPERATES WASTE WATER TREATMENT PLANT TO THE INDUSTRIAL PARK AND LOCAL TELLICO COMMUNITY.Expenses $550,458 · revenue $748,351
- RESIDENTIAL DEVELOPMENT PROGRAM AND GENERAL OPERATIONSExpenses $399,962 · revenue $596,649
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in August, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | August 31, 2026 | January 15, 2027 | Not due yet |
| 2024 | August 31, 2025 | January 15, 2026 | 990 on file |
| 2023 | August 31, 2024 | January 15, 2025 | 990 on file |
IRS record
- EIN
- 62-1144094
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Publicly supported organization (170(b)(1)(A)(vi))
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 1992
- Accounting year ends
- August
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Community improvement and capacity building (S300)
- Assets (IRS master file)
- $32,441,214
- Income (IRS master file)
- $4,308,999
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | August 2025 | $4,308,716 | $3,922,974 | $32,441,214 | XML |
| 990 | August 2024 | $5,040,506 | $3,699,341 | $31,781,756 | XML |
| 990 | August 2023 | $4,266,722 | $3,425,967 | $30,221,316 | XML |
| 990 | August 2022 | $4,452,112 | $3,161,199 | $28,907,540 | IRS |
| 990 | August 2021 | – | – | – | IRS |
| 990 | August 2020 | – | – | – | IRS |
| 990 | August 2019 | – | – | – | IRS |
| 990 | August 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 62-1144094).
Questions about TELLICO RESERVOIR DEVELOPMENT AGENCY
- What is the EIN of TELLICO RESERVOIR DEVELOPMENT AGENCY?
- The employer identification number (EIN) of TELLICO RESERVOIR DEVELOPMENT AGENCY is 62-1144094.
- Is TELLICO RESERVOIR DEVELOPMENT AGENCY tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1992.
- Are donations to TELLICO RESERVOIR DEVELOPMENT AGENCY tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does TELLICO RESERVOIR DEVELOPMENT AGENCY file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of TELLICO RESERVOIR DEVELOPMENT AGENCY due?
- The return for tax year 2025 (the year ending August 31, 2026) is due January 15, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did TELLICO RESERVOIR DEVELOPMENT AGENCY last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended August 2025.
- Who is the principal officer of TELLICO RESERVOIR DEVELOPMENT AGENCY?
- The 990 for the year ended August 31, 2025 names BRYAN HALL.
- Who are the officers and directors of TELLICO RESERVOIR DEVELOPMENT AGENCY?
- The 990 for the year ended August 31, 2025 lists 11 people; 2 received compensation from the organization, the highest $148,427 (BRYAN HALL, EXECUTIVE DI).
- How much revenue does TELLICO RESERVOIR DEVELOPMENT AGENCY have?
- On its 990 for the year ended August 31, 2025 it reported revenue of $4,308,716, expenses of $3,922,974 and total assets of $32,441,214 at year end.
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