Travellers Rest Historic House Museum
Fiscal Year
No current fiscal year information is available at this time.
Organizational Budgets and Other Documents
IRS Letter of Exemption
| travellers rest historic house museum irs ltr |
Detailed Financials
Revenue and Expenses
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Revenue | $540,409.00 | $449,489.00 | |
| Total Expenses | $577,470.00 | $628,960.00 | |
| Revenue Less Expenses | ($-0.00) | ($37,061.00) | ($179,471.00) |
Revenue Sources
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Foundation and Corporation Contributions | $0.00 | $151,525.00 | |
| Government - Federal | $0.00 | $0.00 | |
| Government - State | $0.00 | $0.00 | |
| Government - Local | $0.00 | $0.00 | |
| Government - Unspecified | $66,295.00 | $45,577.00 | |
| Contributions, Gifts, and Grants | $279,009.00 | $28,526.00 | |
| Indirect Public Support | $0.00 | $0.00 | |
| Earned Revenue | $97,587.00 | $85,795.00 | |
| Investment Income, Net of Losses | $7,922.00 | $19,690.00 | |
| Membership Dues | $0.00 | $0.00 | |
| Special Events | $4,520.00 | $0.00 | |
| Revenue In-Kind | $0.00 | $0.00 | |
| Other | $84,808.00 | $118,376.00 |
Expense Allocation
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Program Expense | $407,931.00 | $457,082.00 | |
| Administration Expense | $81,988.00 | $82,488.00 | |
| Fundraising Expense | $87,551.00 | $89,390.00 | |
| Total Revenue/Total Expenses | 94% | 71% | |
| Program Expense/Total Expenses | 71% | 73% | |
| Fundraising Expense/Contributed Revenue | 15% | 14% |
Top Funding Sources
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Top Funding Source & Dollar Amount | $0.00 | Contributions, Gifts, and Grants $279,009.00 | Foundation and Corporations $151,525.00 |
| Second Highest Funding Source & Dollar Amount | $0.00 | Program Revenue $97,587.00 | Other Revenue $118,376.00 |
| Third Highest Funding Source & Dollar Amount | $0.00 | Other Revenue $84,808.00 | Program Revenue $85,795.00 |
Assets and Liabilities
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | $736,421.00 | $863,469.00 | |
| Current Assets | $253,765.00 | $306,284.00 | |
| Long-Term Liabilities | $0.00 | $0.00 | |
| Current Liabilities | $49,759.00 | $119,315.00 | |
| Total Net Assets | $686,662.00 | $744,154.00 |
Endowment Info
Do you have an endowment?
Yes
What is the value of the endowment?
$2,216,178.00
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
Under Extension
Form 990s
Audit Documents
Foundation Staff Comments
| Financials taken from the 990. 990 prepared by Blankenship CPA Group, PLLC. Schedule B removed to protect donor privacy. Comments provided by Hayley Sulfridge 5/23/23. |
