Martha O'Bryan Center
Fiscal Year
Fiscal Year Start
07/01/2024
Fiscal Year End
06/30/2025
Projected Revenue
$16,923,119.00
Projected Expenses
$17,199,264.00
Organizational Budgets and Other Documents
IRS Letter of Exemption
| martha o'bryan center irs letter |
Detailed Financials
Revenue and Expenses
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Revenue | $34,689,266.00 | $35,531,929.00 | |
| Total Expenses | $34,609,887.00 | $30,155,273.00 | |
| Revenue Less Expenses | ($-0.00) | $79,379.00 | $5,376,656.00 |
Revenue Sources
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| 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 | $9,334,622.00 | $7,918,004.00 | |
| Contributions, Gifts, and Grants | $4,420,453.00 | $6,743,491.00 | |
| Indirect Public Support | $543,258.00 | $0.00 | |
| Earned Revenue | $19,453,713.00 | $19,055,288.00 | |
| Investment Income, Net of Losses | $832,683.00 | $1,636,045.00 | |
| Membership Dues | $0.00 | $0.00 | |
| Special Events | $0.00 | $0.00 | |
| Revenue In-Kind | $0.00 | $0.00 | |
| Other | $104,537.00 | $179,101.00 |
Expense Allocation
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Program Expense | $27,222,793.00 | $6,366,441.00 | |
| Administration Expense | $6,706,476.00 | $23,294,165.00 | |
| Fundraising Expense | $680,420.00 | $454,667.00 | |
| Total Revenue/Total Expenses | 100% | 118% | |
| Program Expense/Total Expenses | 79% | 21% | |
| Fundraising Expense/Contributed Revenue | 2% | 2% |
Top Funding Sources
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Top Funding Source & Dollar Amount | $0.00 | Program Revenue $19,453,713.00 | Program Revenue $19,055,288.00 |
| Second Highest Funding Source & Dollar Amount | $0.00 | Government Grants $9,334,622.00 | Government Grants $7,918,004.00 |
| Third Highest Funding Source & Dollar Amount | $0.00 | Contributions, Gifts, and Grants $4,420,453.00 | Contributions, Gifts, and Grants $6,743,491.00 |
Assets and Liabilities
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Assets | $54,348,928.00 | $67,892,258.00 | |
| Current Assets | $290,178,220.00 | $40,844,282.00 | |
| Long-Term Liabilities | $0.00 | $0.00 | |
| Current Liabilities | $30,096,929.00 | $42,551,407.00 | |
| Total Net Assets | $24,251,999.00 | $25,340,851.00 |
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
December
Permit Expiration Year
2024
Solicitations Permit
Form 990s
| Martha O Bryan 2022-2023 990 | 2023 |
| Martha O'Bryan 2021-2022 Form 990 | 2022 |
| martha o'bryan 2021 990 | 2021 |
| martha o'bryan 2020 990 | 2020 |
| martha o'bryan 2019 990 | 2019 |
| martha o'bryan 2018 990 | 2018 |
| martha o'bryan 2017 990 | 2017 |
| martha o'bryan 2016 990 | 2016 |
| martha o'bryan 2015 990 | 2015 |
| martha o'bryan 2014 990 | 2014 |
| martha o'bryan 2013 990 | 2013 |
| martha o'bryan 2012 990 | 2012 |
| martha o'bryan 2011 990 | 2011 |
| martha o'bryan 2010 990 | 2010 |
| martha o'bryan 2009 990 | 2009 |
| martha o'bryan 2008 990 | 2008 |
| martha o'bryan 2007 990 | 2007 |
| martha o'bryan 2006 990 | 2006 |
| martha o'bryan 2005 990 | 2005 |
| martha o'bryan 2004 990 | 2004 |
Audit Documents
Foundation Staff Comments
| Financial figures taken from 990. Foundation and corporate grants may be included in Contributions Gifts, and Grants sum, as this amount is not separated in Form 990. Financial documents prepared by Crosslin, PLLC. Comments provided by Nicole Rose 07/11/2024. |
