Martha O'Bryan Center
Fiscal Year
Fiscal Year Start
07/01/2023
Fiscal Year End
06/30/2024
Projected Revenue
$16,625,641.00
Projected Expenses
$16,625,641.00
Organizational Budgets and Other Documents
IRS Letter of Exemption
| martha o'bryan center irs letter |
Detailed Financials
Revenue and Expenses
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Revenue | $34,689,266.00 | $31,115,116.00 | |
| Total Expenses | $34,609,887.00 | $24,245,540.00 | |
| Revenue Less Expenses | $79,379.00 | ($-0.00) | $6,869,576.00 |
Revenue Sources
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Foundation and Corporation Contributions | $0.00 | $0.00 | |
| Government - Federal | $0.00 | $0.00 | |
| Government - State | $0.00 | $0.00 | |
| Government - Local | $0.00 | $0.00 | |
| Government - Unspecified | $9,334,622.00 | $7,028,448.00 | |
| Contributions, Gifts, and Grants | $4,420,453.00 | $6,571,949.00 | |
| Indirect Public Support | $543,258.00 | $240,579.00 | |
| Earned Revenue | $19,453,713.00 | $17,075,836.00 | |
| Investment Income, Net of Losses | $832,683.00 | $14,833.00 | |
| Membership Dues | $0.00 | $0.00 | |
| Special Events | $0.00 | $0.00 | |
| Revenue In-Kind | $0.00 | $0.00 | |
| Other | $104,537.00 | $183,471.00 |
Expense Allocation
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Program Expense | $27,222,793.00 | $17,667,893.00 | |
| Administration Expense | $6,706,476.00 | $6,123,943.00 | |
| Fundraising Expense | $680,420.00 | $453,704.00 | |
| Total Revenue/Total Expenses | 100% | 128% | |
| Program Expense/Total Expenses | 79% | 73% | |
| Fundraising Expense/Contributed Revenue | 2% | 2% |
Top Funding Sources
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Top Funding Source & Dollar Amount | Program Revenue $19,453,713.00 | $0.00 | Program Revenue $17,075,836.00 |
| Second Highest Funding Source & Dollar Amount | Government Grants $9,334,622.00 | $0.00 | Government Grants $7,028,448.00 |
| Third Highest Funding Source & Dollar Amount | Contributions, Gifts, and Grants $4,420,453.00 | $0.00 | Contributions, Gifts, Grants $6,571,949.00 |
Assets and Liabilities
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | $54,348,928.00 | $41,203,339.00 | |
| Current Assets | $290,178,220.00 | $14,617,520.00 | |
| Long-Term Liabilities | $0.00 | $39,500.00 | |
| Current Liabilities | $30,096,929.00 | $22,139,777.00 | |
| Total Net Assets | $24,251,999.00 | $19,024,062.00 |
Endowment Info
Do you have an endowment?
No
Capital Campaign Info
Are you currently in a Capital Campaign?
No
Solicitation Permit Info
State Charitable Solicitations Permit
Yes
Permit Expiration Month
December
Permit Expiration Year
2024
Solicitations Permit
Form 990s
| Martha O Bryan 2022 990 | 2023 |
| martha o'bryan 2021 990 | 2021 |
| martha o'bryan 2020 990 | 2020 |
| martha o'bryan 2019 990 | 2019 |
| martha o'bryan 2018 990 | 2018 |
| martha o'bryan 2017 990 | 2017 |
| martha o'bryan 2016 990 | 2016 |
| martha o'bryan 2015 990 | 2015 |
| martha o'bryan 2014 990 | 2014 |
| martha o'bryan 2013 990 | 2013 |
| martha o'bryan 2012 990 | 2012 |
| martha o'bryan 2011 990 | 2011 |
| martha o'bryan 2010 990 | 2010 |
| martha o'bryan 2009 990 | 2009 |
| martha o'bryan 2008 990 | 2008 |
| martha o'bryan 2007 990 | 2007 |
| martha o'bryan 2006 990 | 2006 |
| martha o'bryan 2005 990 | 2005 |
| martha o'bryan 2004 990 | 2004 |
Audit Documents
Foundation Staff Comments
| Financial figures taken from 990. Financial documents preapred by Crosslin, PLLC. Comments provided by Hayley Sulfridge 3/25/24. |
