Thrift Alliance
Fiscal Year
Fiscal Year Start
07/01/2023
Fiscal Year End
06/30/2024
Projected Revenue
$3,448,200.00
Projected Expenses
$2,588,688.00
Organizational Budgets and Other Documents
| Budget 2023-2024 | 2024 |
| Budget 2022-2023 | 2023 |
| Budget 2021-22 | 2022 |
| budget 2020-2021 | 2021 |
| 2019-2020 budget | 2020 |
| Nashville operating budget | 2019 |
IRS Letter of Exemption
| thrift alliance irs ltr |
Detailed Financials
Revenue and Expenses
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Revenue | $3,095,086.00 | $2,756,268.00 | $2,075,608.00 |
| Total Expenses | $2,974,646.00 | $2,530,145.00 | $1,780,587.00 |
| Revenue Less Expenses | $120,440.00 | $226,123.00 | $295,021.00 |
Revenue Sources
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Foundation and Corporation Contributions | $0.00 | $0.00 | $0.00 |
| Government - Federal | $0.00 | $0.00 | $0.00 |
| Government - State | $0.00 | $0.00 | $0.00 |
| Government - Local | $0.00 | $0.00 | $0.00 |
| Government - Unspecified | $0.00 | $142,816.00 | $151,951.00 |
| Contributions, Gifts, and Grants | $0.00 | $0.00 | $0.00 |
| Indirect Public Support | $0.00 | $0.00 | $0.00 |
| Earned Revenue | $3,095,034.00 | $2,613,452.00 | $1,923,657.00 |
| Investment Income, Net of Losses | $52.00 | $0.00 | $0.00 |
| Membership Dues | $0.00 | $0.00 | $0.00 |
| Special Events | $0.00 | $0.00 | $0.00 |
| Revenue In-Kind | $0.00 | $0.00 | $0.00 |
| Other | $0.00 | $0.00 | $0.00 |
Expense Allocation
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Program Expense | $2,720,001.00 | $2,305,589.00 | $1,705,060.00 |
| Administration Expense | $254,645.00 | $224,556.00 | $75,527.00 |
| Fundraising Expense | $0.00 | $0.00 | $0.00 |
| Total Revenue/Total Expenses | 104% | 109% | 117% |
| Program Expense/Total Expenses | 91% | 91% | 96% |
| Fundraising Expense/Contributed Revenue | 0% | 0% | 0% |
Top Funding Sources
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Top Funding Source & Dollar Amount | Program Revenue $3,095,034.00 | Program Revenue $2,613,452.00 | Program Revenue $1,923,657.00 |
| Second Highest Funding Source & Dollar Amount | Investment Income $52.00 | Government Grants $142,816.00 | Government Grants $151,951.00 |
| Third Highest Funding Source & Dollar Amount | $0.00 | $0.00 | $0.00 |
Assets and Liabilities
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | $829,029.00 | $769,764.00 | $641,441.00 |
| Current Assets | $446,359.00 | $484,785.00 | $393,295.00 |
| Long-Term Liabilities | $189,764.00 | $231,687.00 | $416,439.00 |
| Current Liabilities | $167,364.00 | $186,617.00 | $99,665.00 |
| Total Net Assets | $471,901.00 | $351,460.00 | $125,337.00 |
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
December
Permit Expiration Year
2024
Solicitations Permit
Form 990s
Audit Documents
Foundation Staff Comments
| Financial figures taken from 990 only. 990 was prepared by James I. Barber, CPA. Comment provided by Nicole Rose 02/26/2024. |
