Community Housing Partnership of Williamson County
Fiscal Year
Fiscal Year Start
07/01/2024
Fiscal Year End
06/30/2025
Projected Revenue
$9,123,733.00
Projected Expenses
$7,913,447.00
Organizational Budgets and Other Documents
IRS Letter of Exemption
| community housing partnership of williamson county irs ltr |
Detailed Financials
Revenue and Expenses
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Revenue | $9,094,900.00 | $3,284,783.00 | $3,253,711.00 |
| Total Expenses | $7,906,645.00 | $3,178,928.00 | $2,904,729.00 |
| Revenue Less Expenses | $1,188,255.00 | $105,855.00 | $348,982.00 |
Revenue Sources
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Foundation and Corporation Contributions | $0.00 | $0.00 | $0.00 |
| Government - Federal | $0.00 | $0.00 | $0.00 |
| Government - State | $55,178.00 | $0.00 | $0.00 |
| Government - Local | $38,131.00 | $0.00 | $0.00 |
| Government - Unspecified | $59,128.00 | $745,010.00 | $514,672.00 |
| Contributions, Gifts, and Grants | $275,762.00 | $15,581.00 | $81,675.00 |
| Indirect Public Support | $52,327.00 | $52,000.00 | $0.00 |
| Earned Revenue | $8,608,832.00 | $2,459,527.00 | $2,602,031.00 |
| Investment Income, Net of Losses | $2,294.00 | $12,665.00 | $55,333.00 |
| Membership Dues | $0.00 | $0.00 | $0.00 |
| Special Events | $0.00 | $0.00 | $0.00 |
| Revenue In-Kind | $0.00 | $0.00 | $0.00 |
| Other | $2,618.00 | $0.00 | $0.00 |
Expense Allocation
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Program Expense | $7,730,240.00 | $2,994,699.00 | $2,725,969.00 |
| Administration Expense | $176,405.00 | $184,229.00 | $178,760.00 |
| Fundraising Expense | $0.00 | $0.00 | $0.00 |
| Total Revenue/Total Expenses | 115% | 103% | 112% |
| Program Expense/Total Expenses | 98% | 94% | 94% |
| Fundraising Expense/Contributed Revenue | 0% | 0% | 0% |
Top Funding Sources
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Top Funding Source & Dollar Amount | Program Revenue $8,608,832.00 | Program Revenue $2,459,527.00 | Program Revenue $2,602,031.00 |
| Second Highest Funding Source & Dollar Amount | Contributions, Gifts, and Grants $275,762.00 | Government Grants $745,010.00 | Government Grants $514,672.00 |
| Third Highest Funding Source & Dollar Amount | Government Grants $59,128.00 | Federated Campaigns $52,000.00 | Contributions, Gifts, Grants $81,675.00 |
Assets and Liabilities
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | $8,102,756.00 | $10,534,709.00 | $11,544,045.00 |
| Current Assets | $3,942,492.00 | $6,378,680.00 | $7,264,039.00 |
| Long-Term Liabilities | $655,475.00 | $6,699,305.00 | $7,781,945.00 |
| Current Liabilities | $906,585.00 | $905,288.00 | $880,550.00 |
| Total Net Assets | $4,140,402.00 | $2,930,116.00 | $2,881,550.00 |
Endowment Info
Do you have an endowment?
No
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
Solicitations Permit
Form 990s
Audit Documents
CEO/Executive Director/Board Comments
| As of March 1 1, 2019 the 2017-2018 fiscal audit and 990 have not been completed but are in process with McMurray Fox and Associates PLLC, Ms. Catherine Rainey 615-824-2724. These will be submitted upon completion. As the audit is not completed the State of Tennessee Charitable Solicitations Permit cannot be submitted. An extension from the Sate of Tennessee has been requested and received. Ths will be completed upon receipt of the 990 and audit. |
Foundation Staff Comments
| Financials taken from 990. Foundation and corporate grants may be included in Contributions, Gifts, and Grants sum, as these amounts are not separated in Form 990. Financials provided by Blankenship CPA Group, PLLC. Comment provided by Hayley Sulfridge 10/16/24. |
