Bethesda Workshops
Fiscal Year
No current fiscal year information is available at this time.
Organizational Budgets and Other Documents
| BETHESDA WORKSHOPS BUDGET | 2022 |
| Bethesda Workshops 2021 Operating Budget.xlsx | 2021 |
| Bethesda Workshops Operating Budget | 2020 |
| 2016 Projected Budget | 2016 |
IRS Letter of Exemption
| IRS Letter of Determination |
Detailed Financials
Revenue and Expenses
| Fiscal Year | 2022 | 2021 | 2020 |
|---|---|---|---|
| Total Revenue | $1,020,815.00 | $1,019,999.00 | $570,587.00 |
| Total Expenses | $920,114.00 | $738,497.00 | $650,500.00 |
| Revenue Less Expenses | $100,701.00 | $281,502.00 | ($79,913.00) |
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 | $102,628.00 | $0.00 |
| Contributions, Gifts, and Grants | $108,393.00 | $98,088.00 | $135,059.00 |
| Indirect Public Support | $0.00 | $0.00 | $0.00 |
| Earned Revenue | $909,684.00 | $818,506.00 | $435,387.00 |
| Investment Income, Net of Losses | $2,738.00 | $777.00 | $141.00 |
| 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Program Expense | $791,079.00 | $653,711.00 | $552,488.00 |
| Administration Expense | $129,035.00 | $84,786.00 | $98,012.00 |
| Fundraising Expense | $0.00 | $0.00 | $0.00 |
| Total Revenue/Total Expenses | 111% | 138% | 88% |
| Program Expense/Total Expenses | 86% | 89% | 85% |
| Fundraising Expense/Contributed Revenue | 0% | 0% | 0% |
Top Funding Sources
| Fiscal Year | 2022 | 2021 | 2020 |
|---|---|---|---|
| Top Funding Source & Dollar Amount | Contributions, Gifts, and Grants $108,393.00 | Program Revenue $818,506.00 | Program Revenue $435,387.00 |
| Second Highest Funding Source & Dollar Amount | Program Revenue $909,684.00 | Government Grants $102,628.00 | Contributions, Gifts, and Grants $135,059.00 |
| Third Highest Funding Source & Dollar Amount | Investment Income $2,738.00 | Contributions, Gifts, Grants $98,088.00 | Investment Income $141.00 |
Assets and Liabilities
| Fiscal Year | 2022 | 2021 | 2020 |
|---|---|---|---|
| Total Assets | $1,694,490.00 | $1,649,636.00 | $1,598,077.00 |
| Current Assets | $501,602.00 | $427,549.00 | $352,501.00 |
| Long-Term Liabilities | $421,671.00 | $465,383.00 | $677,308.00 |
| Current Liabilities | $16,205.00 | $18,972.00 | $42,240.00 |
| Total Net Assets | $1,256,614.00 | $1,165,281.00 | $878,529.00 |
Endowment Info
Do you have an endowment?
No
Capital Campaign Info
Are you currently in a Capital Campaign?
Anticipated In 3 Years
Do you anticipate a campaign in the next 5 years?
Yes
Solicitation Permit Info
State Charitable Solicitations Permit
Yes
Permit Expiration Month
June
Permit Expiration Year
2024
Solicitations Permit
Form 990s
| Bethesda Workshops Form 990 | 2022 |
| Form 990 | 2021 |
| 2020 Public Inspection Form 990 FINAL.pdf | 2020 |
| Form 990 | 2019 |
| Form 990 | 2018 |
| Form 990 | 2017 |
| Form 990 | 2016 |
| Form 990 | 2015 |
| Form 990 | 2014 |
| Form 990 | 2013 |
| Form 990 | 2012 |
| Form 990 | 2011 |
Audit Documents
| Bethesda Workshops audited financials | 2022 |
| Audited Financials | 2021 |
| FINAL 12-31-20 AUDIT REPORT.pdf | 2020 |
| Audited Financials | 2019 |
| Audited Financials | 2018 |
| Audited Financials | 2017 |
| Audited Financials | 2016 |
| Audited Financials | 2015 |
| Audited Financials | 2014 |
| Audited Financials | 2013 |
Foundation Staff Comments
| Financial figures taken from Form 990.Form 990 was prepared by Blankenship CPA Group PLLC. Comments provided by Hayley Sulfridge 12/21/23. |
