Easter Seals Tennessee, Inc.
Fiscal Year
No current fiscal year information is available at this time.
Organizational Budgets and Other Documents
| Easterseals Tennessee Budget FY 2023 | 2023 |
| Easterseals TN Budget FY 2022 | 2022 |
| Easterseals TN Budget FY 2021 | 2021 |
| Easterseals TN Budget FY 2020 | 2020 |
| FY2019 Budget | 2019 |
| FY 2018 Budget | 2018 |
| FY 2017 Budget | 2017 |
| FY 2016 Organizational Budget | 2016 |
| FY 2015 Budget | 2015 |
| FY2014 Budget | 2014 |
| FY2012 Budget | 2012 |
| FY2011 Budget | 2011 |
| FY2010 Budget | 2010 |
| FY2006 Budget | 2006 |
| FY2005 Budget | 2005 |
IRS Letter of Exemption
| Easter Seals Tennessee, Inc. IRS Letter |
Detailed Financials
Revenue and Expenses
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Revenue | $12,659,800.00 | $7,952,866.00 | |
| Total Expenses | $12,653,482.00 | $7,799,718.00 | |
| Revenue Less Expenses | ($-0.00) | $6,318.00 | $153,148.00 |
Revenue Sources
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| 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 | $11,162,734.00 | $6,367,480.00 | |
| Contributions, Gifts, and Grants | $223,024.00 | $352,196.00 | |
| Indirect Public Support | $0.00 | $0.00 | |
| Earned Revenue | $1,654,147.00 | $7,542,027.00 | |
| Investment Income, Net of Losses | $-374,803.00 | $29,813.00 | |
| Membership Dues | $0.00 | $0.00 | |
| Special Events | $-16,730.00 | $16,830.00 | |
| Revenue In-Kind | $0.00 | $0.00 | |
| Other | $11,428.00 | $12,000.00 |
Expense Allocation
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Program Expense | $11,951,876.00 | $7,273,639.00 | |
| Administration Expense | $566,971.00 | $418,614.00 | |
| Fundraising Expense | $134,635.00 | $107,465.00 | |
| Total Revenue/Total Expenses | 100% | 102% | |
| Program Expense/Total Expenses | 94% | 93% | |
| Fundraising Expense/Contributed Revenue | 1% | 1% |
Top Funding Sources
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Top Funding Source & Dollar Amount | $0.00 | Government Grants $11,162,734.00 | Program Revenue $7,542,027.00 |
| Second Highest Funding Source & Dollar Amount | $0.00 | Program Revenue $1,654,147.00 | Government Grants $6,367,480.00 |
| Third Highest Funding Source & Dollar Amount | $0.00 | Contributions, Gifts, and Grants $223,024.00 | Contributions, Gifts, and Grants $352,196.00 |
Assets and Liabilities
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | $11,706,369.00 | $3,903,498.00 | |
| Current Assets | $9,941,612.00 | $3,458,431.00 | |
| Long-Term Liabilities | $0.00 | $0.00 | |
| Current Liabilities | $1,140,740.00 | $1,670,787.00 | |
| Total Net Assets | $10,565,629.00 | $2,232,711.00 |
Endowment Info
Do you have an endowment?
Yes
What is the value of the endowment?
$21,280.22
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?
No
Solicitation Permit Info
State Charitable Solicitations Permit
Yes
Permit Expiration Month
February
Permit Expiration Year
2024
Solicitations Permit
Form 990s
Audit Documents
Foundation Staff Comments
| Financial data taken from audit. Financial documents compiled by Cherry Bekaert, CPA's. Comment provided by Nicole Rose 04/06/2023. |
