ARC of Williamson County
Fiscal Year
Fiscal Year Start
07/01/2024
Fiscal Year End
06/30/2025
Projected Revenue
$586,587.20
Projected Expenses
$585,544.40
Organizational Budgets and Other Documents
IRS Letter of Exemption
| Arc of Williamson County IRS Letter | 1960 |
Detailed Financials
Revenue and Expenses
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Revenue | $270,881.00 | $193,585.00 | $384,621.00 |
| Total Expenses | $255,240.00 | $195,282.00 | $356,756.00 |
| Revenue Less Expenses | $15,641.00 | ($1,697.00) | $27,865.00 |
Revenue Sources
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Foundation and Corporation Contributions | $0.00 | $0.00 | $16,050.00 |
| Government - Federal | $0.00 | $0.00 | $0.00 |
| Government - State | $0.00 | $0.00 | $0.00 |
| Government - Local | $0.00 | $0.00 | $0.00 |
| Government - Unspecified | $185,582.00 | $135,593.00 | $313,978.00 |
| Contributions, Gifts, and Grants | $38,065.00 | $22,160.00 | $23,931.00 |
| Indirect Public Support | $32,580.00 | $26,872.00 | $0.00 |
| Earned Revenue | $0.00 | $0.00 | $0.00 |
| Investment Income, Net of Losses | $0.00 | $0.00 | $0.00 |
| Membership Dues | $0.00 | $0.00 | $0.00 |
| Special Events | $14,654.00 | $8,960.00 | $30,662.00 |
| Revenue In-Kind | $0.00 | $0.00 | $0.00 |
| Other | $0.00 | $0.00 | $0.00 |
Expense Allocation
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Program Expense | $249,419.00 | $186,039.00 | $349,866.00 |
| Administration Expense | $5,821.00 | $9,243.00 | $6,890.00 |
| Fundraising Expense | $0.00 | $0.00 | $0.00 |
| Total Revenue/Total Expenses | 106% | 99% | 108% |
| Program Expense/Total Expenses | 98% | 95% | 98% |
| Fundraising Expense/Contributed Revenue | 0% | 0% | 0% |
Top Funding Sources
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Top Funding Source & Dollar Amount | Government Grants $185,582.00 | Government Grants $135,593.00 | Government Grants $313,978.00 |
| Second Highest Funding Source & Dollar Amount | Contributions, Gifts, and Grants $38,065.00 | Federated Campaigns $26,872.00 | Fundraising Events $30,662.00 |
| Third Highest Funding Source & Dollar Amount | Federated Campaigns $32,580.00 | Contributions, Gifts, and Grants $22,160.00 | Contributions, Gifts, Grants $23,931.00 |
Assets and Liabilities
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Assets | $216,858.00 | $203,555.00 | $204,300.00 |
| Current Assets | $216,858.00 | $203,555.00 | $204,300.00 |
| Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
| Current Liabilities | $727.00 | $3,065.00 | $2,113.00 |
| Total Net Assets | $216,131.00 | $200,490.00 | $202,187.00 |
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
Foundation Staff Comments
| Financial figures are taken from the 990. Financials prepared by John P. Young, CPA. Comments provided by Hayley Sulfridge 11/20/24. |
