Nashville Humane Association
Fiscal Year
Fiscal Year Start
01/01/2023
Fiscal Year End
12/31/2023
Projected Revenue
$2,601,500.00
Projected Expenses
$3,466,302.00
Organizational Budgets and Other Documents
IRS Letter of Exemption
| nashville humane association irs ltr |
Detailed Financials
Revenue and Expenses
| Fiscal Year | 2022 | 2021 | 2020 |
|---|---|---|---|
| Total Revenue | $4,477,348.00 | $4,246,083.00 | $3,740,996.00 |
| Total Expenses | $3,934,673.00 | $3,502,514.00 | $3,185,447.00 |
| Revenue Less Expenses | $542,675.00 | $743,569.00 | $555,549.00 |
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 | $12,500.00 |
| Contributions, Gifts, and Grants | $3,058,273.00 | $2,938,832.00 | $2,644,855.00 |
| Indirect Public Support | $0.00 | $0.00 | $0.00 |
| Earned Revenue | $520,904.00 | $452,176.00 | $318,507.00 |
| Investment Income, Net of Losses | $13,721.00 | $2,828.00 | $6,744.00 |
| Membership Dues | $0.00 | $0.00 | $0.00 |
| Special Events | $301,014.00 | $297,604.00 | $203,048.00 |
| Revenue In-Kind | $583,433.00 | $535,577.00 | $555,342.00 |
| Other | $0.00 | $0.00 | $0.00 |
Expense Allocation
| Fiscal Year | 2022 | 2021 | 2020 |
|---|---|---|---|
| Program Expense | $3,180,820.00 | $2,726,530.00 | $2,556,114.00 |
| Administration Expense | $406,789.00 | $283,672.00 | $248,522.00 |
| Fundraising Expense | $406,789.00 | $492,312.00 | $380,811.00 |
| Total Revenue/Total Expenses | 112% | 121% | 117% |
| Program Expense/Total Expenses | 80% | 78% | 80% |
| Fundraising Expense/Contributed Revenue | 10% | 14% | 12% |
Top Funding Sources
| Fiscal Year | 2022 | 2021 | 2020 |
|---|---|---|---|
| Top Funding Source & Dollar Amount | Contributions, Gifts, and Grants $3,058,273.00 | Contributions, Gifts, and Gifts $2,938,832.00 | Contributions, Gifts, and Grants $2,644,855.00 |
| Second Highest Funding Source & Dollar Amount | Noncash Contributions $583,433.00 | Noncash Contributions $535,577.00 | Noncash Contributions $555,342.00 |
| Third Highest Funding Source & Dollar Amount | Project Revenue $520,904.00 | Fundraising Events $297,604.00 | Program Revenue $318,507.00 |
Assets and Liabilities
| Fiscal Year | 2022 | 2021 | 2020 |
|---|---|---|---|
| Total Assets | $5,543,122.00 | $5,152,581.00 | $4,581,867.00 |
| Current Assets | $12,390,569.00 | $2,109,387.00 | $2,251,754.00 |
| Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
| Current Liabilities | $163,744.00 | $68,133.00 | $64,387.00 |
| Total Net Assets | $5,379,378.00 | $5,084,448.00 | $4,517,480.00 |
Endowment Info
Do you have an endowment?
Yes
What is the value of the endowment?
$2,535,765.00
What is the spending policy for your endowment?
Percentage
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
Yes
Permit Expiration Month
June
Permit Expiration Year
2024
Solicitations Permit
Form 990s
Audit Documents
Foundation Staff Comments
| *The Nashville Humane Association's Endowment is held at The Community Foundation of Middle Tennessee. Financial figures taken from the 990. Foundation and corporate grants may be included in Contributions, Gifts, and Grants sum, as these amount are not included in Form 990. Financial documents prepared by Cherry Bekaert Advisory, LLC Comments provided by Nicole Rose 10/10/2023. |
