Tennessee Historical Society
615-741-8934
305 Sixth Avenue North War Memorial Building
Nashville, TN 37243
Nashville, TN 37243
Fiscal Year
No current fiscal year information is available at this time.
Organizational Budgets and Other Documents
IRS Letter of Exemption
tennessee historical society irs ltr |
Detailed Financials
Revenue and Expenses
Fiscal Year | 2023 | 2022 | 2021 |
---|---|---|---|
Total Revenue | $454,160.00 | $406,132.00 | |
Total Expenses | $289,214.00 | $396,546.00 | |
Revenue Less Expenses | ($-0.00) | $164,946.00 | $9,586.00 |
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 | $215,041.00 | $223,396.00 | |
Contributions, Gifts, and Grants | $120,511.00 | $104,403.00 | |
Indirect Public Support | $0.00 | $0.00 | |
Earned Revenue | $30,526.00 | $34,200.00 | |
Investment Income, Net of Losses | $79,639.00 | $34,592.00 | |
Membership Dues | $0.00 | $0.00 | |
Special Events | $0.00 | $0.00 | |
Revenue In-Kind | $0.00 | $0.00 | |
Other | $8,443.00 | $9,541.00 |
Expense Allocation
Fiscal Year | 2023 | 2022 | 2021 |
---|---|---|---|
Program Expense | $232,769.00 | $332,378.00 | |
Administration Expense | $38,975.00 | $60,578.00 | |
Fundraising Expense | $17,470.00 | $3,590.00 | |
Total Revenue/Total Expenses | 157% | 102% | |
Program Expense/Total Expenses | 80% | 84% | |
Fundraising Expense/Contributed Revenue | 6% | 1% |
Top Funding Sources
Fiscal Year | 2023 | 2022 | 2021 |
---|---|---|---|
Top Funding Source & Dollar Amount | $0.00 | Government Grants $215,041.00 | Government Grants $223,396.00 |
Second Highest Funding Source & Dollar Amount | $0.00 | Contributions, Gifts, and Grants $120,511.00 | Contributions, Gifts, and Grants $104,403.00 |
Third Highest Funding Source & Dollar Amount | $0.00 | Investment Income $79,639.00 | Investment Income $34,592.00 |
Assets and Liabilities
Fiscal Year | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | $1,049,329.00 | $1,106,235.00 | |
Current Assets | $416,576.00 | $347,781.00 | |
Long-Term Liabilities | $0.00 | $27,316.00 | |
Current Liabilities | $14,706.00 | $8,184.00 | |
Total Net Assets | $1,034,623.00 | $1,070,735.00 |
Endowment Info
Do you have an endowment?
Yes
What is the value of the endowment?
$782,539.66
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?
No
Solicitation Permit Info
State Charitable Solicitations Permit
Yes
Permit Expiration Month
December
Permit Expiration Year
2024
Form 990s
Audit Documents
CEO/Executive Director/Board Comments
The THS has identified financial stability as a goal in its Strategic Plan for 2015-2018. Significant progress has been made toward the goal as of FY 2017-2018. |
Foundation Staff Comments
Financial figures taken from the 990. Corporate and foundation grants may be included in Contributions, Gifts, and Grants sum, as these amounts are not separated in Form 990. Financial documents prepared by Edmondson, Betzler & Dame, PLLC. Comments provided by Nicole Rose 02/03/2023. |