Tennessee Association for Children's Early Education
Fiscal Year
Fiscal Year Start
01/01/2023
Fiscal Year End
12/31/2023
Projected Revenue
$33,075.00
Projected Expenses
$51,120.00
Organizational Budgets and Other Documents
| 2023FinalTACEEBudget | 2023 |
| 2022TACEEBudget | 2022 |
| 2021 Budget | 2021 |
| Revised 2020 Budget | 2020 |
| 2019 Budget | 2019 |
| 2018 TACEE Budget | 2018 |
| 2017 Budget | 2017 |
| 2016 Budget | 2016 |
| 2015 Budget | 2015 |
| TN Assoc. for the Education of Young Children 2014 Budget | 2014 |
IRS Letter of Exemption
| IRS Letter of Determination |
Detailed Financials
Revenue and Expenses
| Fiscal Year | 2022 | 2021 | 2020 |
|---|---|---|---|
| Total Revenue | $79,514.00 | $55,396.00 | $13,468.00 |
| Total Expenses | $71,283.00 | $60,022.00 | $47,993.00 |
| Revenue Less Expenses | $8,231.00 | ($4,626.00) | ($34,525.00) |
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 | $4,509.00 | $4,509.00 | $1,000.00 |
| Contributions, Gifts, and Grants | $22,828.00 | $13,975.00 | $3,474.00 |
| Indirect Public Support | $0.00 | $0.00 | $0.00 |
| Earned Revenue | $49,116.00 | $35,293.00 | $8,578.00 |
| Investment Income, Net of Losses | $6.00 | $6.00 | $416.00 |
| Membership Dues | $0.00 | $0.00 | $0.00 |
| Special Events | $3,055.00 | $1,613.00 | $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 | $60,511.00 | $49,350.00 | $35,996.00 |
| Administration Expense | $10,772.00 | $10,672.00 | $11,997.00 |
| Fundraising Expense | $0.00 | $0.00 | $0.00 |
| Total Revenue/Total Expenses | 112% | 92% | 28% |
| Program Expense/Total Expenses | 85% | 82% | 75% |
| Fundraising Expense/Contributed Revenue | 0% | 0% | 0% |
Top Funding Sources
| Fiscal Year | 2022 | 2021 | 2020 |
|---|---|---|---|
| Top Funding Source & Dollar Amount | Contributions, Gifts, and Grants $22,828.00 | Program Revenue $35,293.00 | Program Revenue $8,578.00 |
| Second Highest Funding Source & Dollar Amount | Program Revenue $49,116.00 | Contributions, Gifts, and Grants $13,975.00 | Contributions, Gifts, and Grants $3,474.00 |
| Third Highest Funding Source & Dollar Amount | Government Grants $4,509.00 | Government Grants $4,509.00 | Government Grants $1,000.00 |
Assets and Liabilities
| Fiscal Year | 2022 | 2021 | 2020 |
|---|---|---|---|
| Total Assets | $79,316.00 | $75,531.00 | $80,294.00 |
| Current Assets | $79,316.00 | $75,530.00 | $80,294.00 |
| Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
| Current Liabilities | $1,544.00 | $5,990.00 | $6,127.00 |
| Total Net Assets | $77,772.00 | $69,541.00 | $74,167.00 |
Endowment Info
Do you have an endowment?
No
Capital Campaign Info
Are you currently in a Capital Campaign?
No
Solicitation Permit Info
State Charitable Solicitations Permit
Yes
Permit Expiration Month
June
Permit Expiration Year
2024
Solicitations Permit
Form 990s
Audit Documents
CEO/Executive Director/Board Comments
| We were able to once again host an in person conference in Chattanooga in 2021. We also offered a virtual conference for those that were still uncomfortable being around other people. Both conferences were well received. |
Foundation Staff Comments
| Financial figures taken from the Form 990. Financial documents prepared by Jim R. Durham CPA PLLC. Comment provided by Hayley Sulfridge 8/18/23. |
