Episcopal School of Nashville
Fiscal Year
Fiscal Year Start
07/01/2023
Fiscal Year End
06/30/2024
Projected Revenue
$3,338,462.00
Projected Expenses
$3,273,875.00
Organizational Budgets and Other Documents
| 2023-2024 ESN Budget | 2024 |
| 20-21 Budget | 2021 |
| 2019-2020 Budget | 2020 |
| ES Budget 2018-2019 | 2019 |
IRS Letter of Exemption
| Letter of Determination |
Detailed Financials
Revenue and Expenses
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Revenue | $3,547,452.00 | $2,836,125.00 | $3,447,310.00 |
| Total Expenses | $3,547,962.00 | $2,763,730.00 | $1,022,714.00 |
| Revenue Less Expenses | ($510.00) | $72,395.00 | $2,424,596.00 |
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 | $0.00 | $162,288.00 |
| Contributions, Gifts, and Grants | $1,205,406.00 | $1,105,205.00 | $2,073,159.00 |
| Indirect Public Support | $0.00 | $0.00 | $0.00 |
| Earned Revenue | $2,223,536.00 | $1,579,068.00 | $986,888.00 |
| Investment Income, Net of Losses | $2,237.00 | $623.00 | $437.00 |
| Membership Dues | $0.00 | $0.00 | $0.00 |
| Special Events | $116,273.00 | $124,789.00 | $61,989.00 |
| Revenue In-Kind | $0.00 | $26,440.00 | $101,341.00 |
| Other | $0.00 | $0.00 | $61,208.00 |
Expense Allocation
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Program Expense | $2,866,530.00 | $2,255,239.00 | $1,841,749.00 |
| Administration Expense | $410,601.00 | $311,959.00 | $503,128.00 |
| Fundraising Expense | $270,831.00 | $196,532.00 | $79,719.00 |
| Total Revenue/Total Expenses | 100% | 103% | 142% |
| Program Expense/Total Expenses | 81% | 82% | 76% |
| Fundraising Expense/Contributed Revenue | 8% | 7% | 3% |
Top Funding Sources
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Top Funding Source & Dollar Amount | Program Revenue $2,223,536.00 | Program Revenue $1,579,068.00 | Contributions, Gifts, and Grants $2,073,159.00 |
| Second Highest Funding Source & Dollar Amount | Contributions, Gifts, and Grants $1,205,406.00 | Contributions, Gifts, and Grants $1,105,205.00 | Program Revenue $986,888.00 |
| Third Highest Funding Source & Dollar Amount | Fundraising Events $116,273.00 | Fundraising Events $124,789.00 | Government Grants $162,288.00 |
Assets and Liabilities
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | $2,900,618.00 | $2,272,252.00 | $1,909,675.00 |
| Current Assets | $2,348,596.00 | $2,009,805.00 | $1,830,328.00 |
| Long-Term Liabilities | $441,558.00 | $297,509.00 | $530,000.00 |
| Current Liabilities | $2,348,596.00 | $1,467,680.00 | $945,007.00 |
| Total Net Assets | $508,447.00 | $507,063.00 | $434,668.00 |
Endowment Info
Do you have an endowment?
Yes
What is the value of the endowment?
$115,000.00
What is the spending policy for your endowment?
N/A
Capital Campaign Info
Are you currently in a Capital Campaign?
No
Do you anticipate a campaign in the next 5 years?
Yes
Solicitation Permit Info
State Charitable Solicitations Permit
Exempt
Form 990s
| 2023 990 | 2023 |
| 2022 990 | 2022 |
| 2021 990 | 2021 |
| 2020 990 | 2020 |
| 2018 990 | 2019 |
| ESN Form 990 2018 | 2018 |
| ES Form 990 2017 | 2017 |
| 2016 990 | 2016 |
Audit Documents
| 22-23 Audit | 2023 |
| 21-22 Audit | 2022 |
| 2020 and 2021 Audit | 2021 |
| 2021 & 2020 Audit | 2020 |
| 18-19 Audit | 2019 |
| Audit | 2018 |
| 2017 Audited Financials | 2017 |
Foundation Staff Comments
| Financials taken from Form 990. Schedule B has been removed to protect donor privacy. Form 990 prepared by Bellenfant, PLLC. Comments provided by Hayley Sulfridge 4/22/24. |
