Tennessee Charter School Incubator, Inc. (TCSI)
Fiscal Year
No current fiscal year information is available at this time.
Organizational Budgets and Other Documents
| TCSC Budget 2021 | 2021 |
| TCSC 2014-2016 Budget | 2015 |
IRS Letter of Exemption
| TCSI IRS letter |
Detailed Financials
Revenue and Expenses
| Fiscal Year | 2021 | 2020 | 2019 |
|---|---|---|---|
| Total Revenue | $992,129.00 | $2,024,913.00 | |
| Total Expenses | $1,697,004.00 | $1,674,775.00 | |
| Revenue Less Expenses | ($-0.00) | ($704,875.00) | $350,138.00 |
Revenue Sources
| Fiscal Year | 2021 | 2020 | 2019 |
|---|---|---|---|
| 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 | $0.00 | $0.00 | |
| Contributions, Gifts, and Grants | $869,500.00 | $1,893,750.00 | |
| Indirect Public Support | $0.00 | $0.00 | |
| Earned Revenue | $119,567.00 | $126,418.00 | |
| Investment Income, Net of Losses | $3,062.00 | $4,745.00 | |
| Membership Dues | $0.00 | $0.00 | |
| Special Events | $0.00 | $0.00 | |
| Revenue In-Kind | $0.00 | $0.00 | |
| Other | $0.00 | $0.00 |
Expense Allocation
| Fiscal Year | 2021 | 2020 | 2019 |
|---|---|---|---|
| Program Expense | $1,598,344.00 | $1,570,556.00 | |
| Administration Expense | $98,660.00 | $104,219.00 | |
| Fundraising Expense | $0.00 | $0.00 | |
| Total Revenue/Total Expenses | 58% | 121% | |
| Program Expense/Total Expenses | 94% | 94% | |
| Fundraising Expense/Contributed Revenue | 0% | 0% |
Top Funding Sources
| Fiscal Year | 2021 | 2020 | 2019 |
|---|---|---|---|
| Top Funding Source & Dollar Amount | $0.00 | Contributions, Gifts, and Grants $869,500.00 | Contributions, Gifts and Grants $1,893,750.00 |
| Second Highest Funding Source & Dollar Amount | $0.00 | Program Revenue $119,567.00 | Program Revenue $126,418.00 |
| Third Highest Funding Source & Dollar Amount | $0.00 | Investment Income $3,062.00 | Investment Income $4,745.00 |
Assets and Liabilities
| Fiscal Year | 2021 | 2020 | 2019 |
|---|---|---|---|
| Total Assets | $1,209,516.00 | $1,800,109.00 | |
| Current Assets | $1,209,516.00 | $1,800,109.00 | |
| Long-Term Liabilities | $0.00 | $0.00 | |
| Current Liabilities | $122,755.00 | $8,473.00 | |
| Total Net Assets | $1,086,761.00 | $1,791,636.00 |
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
2021
Form 990s
| 990 | 2020 |
| FY 2019 990 | 2019 |
| FY 2018 990 | 2018 |
| FY 2017 990 | 2017 |
| 2013 990 | 2013 |
| 2012 990 | 2012 |
| TCSI 2011 990 | 2011 |
Audit Documents
Foundation Staff Comments
| Financial figures taken from the Form 990. Form 990 was prepared by Cherry Bekaert, LLP. Comments provided by Nicole Rose 09/29/2021 |
