Children's Emergency Care Alliance of Tennessee
Fiscal Year
Fiscal Year Start
01/01/2023
Fiscal Year End
12/31/2023
Projected Revenue
$110,639.00
Projected Expenses
$109,575.00
Organizational Budgets and Other Documents
| CECA 2023 Budget | 2023 |
| CECA 2022 Budget | 2022 |
| TN EMSC Budget 2021 | 2021 |
| CECA TN Budget | 2020 |
| TN EMSC/CECATN budget 2018 | 2018 |
| TN EMSC Budget 2017 | 2017 |
| 2016 TN EMSC Budget | 2016 |
| TN EMSC Budget | 2015 |
| TN EMSC Budget 2013-2014 | 2014 |
| TN EMSC Budget 2012-2013 | 2013 |
| TN EMSC Budget 2011-2012 | 2012 |
IRS Letter of Exemption
| IRS Letter of Determination |
Detailed Financials
Revenue and Expenses
| Fiscal Year | 2022 | 2021 | 2020 |
|---|---|---|---|
| Total Revenue | $130,890.00 | $121,646.00 | $75,061.00 |
| Total Expenses | $108,291.00 | $71,043.00 | $62,034.00 |
| Revenue Less Expenses | $22,599.00 | $50,603.00 | $13,027.00 |
Revenue Sources
| Fiscal Year | 2022 | 2021 | 2020 |
|---|---|---|---|
| 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 | $0.00 | $0.00 |
| Contributions, Gifts, and Grants | $49,200.00 | $22,363.00 | $45,873.00 |
| Indirect Public Support | $0.00 | $0.00 | $0.00 |
| Earned Revenue | $81,556.00 | $103,368.00 | $40,901.00 |
| Investment Income, Net of Losses | $134.00 | $172.00 | $0.00 |
| Membership Dues | $0.00 | $0.00 | $0.00 |
| Special Events | $0.00 | $-4,257.00 | $-11,713.00 |
| Revenue In-Kind | $0.00 | $0.00 | $0.00 |
| Other | $0.00 | $0.00 | $0.00 |
Expense Allocation
| Fiscal Year | 2022 | 2021 | 2020 |
|---|---|---|---|
| Program Expense | $79,358.00 | $69,823.00 | $62,034.00 |
| Administration Expense | $28,933.00 | $1,220.00 | $0.00 |
| Fundraising Expense | $0.00 | $0.00 | $0.00 |
| Total Revenue/Total Expenses | 121% | 171% | 121% |
| Program Expense/Total Expenses | 73% | 98% | 100% |
| Fundraising Expense/Contributed Revenue | 0% | 0% | 0% |
Top Funding Sources
| Fiscal Year | 2022 | 2021 | 2020 |
|---|---|---|---|
| Top Funding Source & Dollar Amount | Program Revenue $81,556.00 | Program Revenue $103,368.00 | Contributions, Gifts, Grants $45,873.00 |
| Second Highest Funding Source & Dollar Amount | Contributions, Gifts, and Grants $49,200.00 | Contributions, Gifts, and Grants $22,363.00 | Program Revenue $40,901.00 |
| Third Highest Funding Source & Dollar Amount | Investment Income $134.00 | Investment Income $172.00 | $0.00 |
Assets and Liabilities
| Fiscal Year | 2022 | 2021 | 2020 |
|---|---|---|---|
| Total Assets | $328,003.00 | $305,637.00 | $255,339.00 |
| Current Assets | $328,146.00 | $305,637.00 | $255,339.00 |
| Long-Term Liabilities | $143.00 | $0.00 | $0.00 |
| Current Liabilities | $0.00 | $233.00 | $538.00 |
| Total Net Assets | $328,003.00 | $305,404.00 | $254,801.00 |
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
June
Permit Expiration Year
2024
Solicitations Permit
Form 990s
Audit Documents
No audit documents are available at this time
CEO/Executive Director/Board Comments
| CECATN is challenged with the federal budget process which may result in our grant being reduced. Our board has been proactive and has a two year reserve funding in the event our federal grant is reduced or eliminated. |
Foundation Staff Comments
| Financials taken from the 990EZ. Foundations & Corporations may be included in the Individual Contributions sum as these amounts are not separated in Form 990EZ. 990EZ was prepared by Puryear & Noonan, CPAs . Comments provided by Hayley Sulfridge 6/28/23. |
