Doorstep Project Inc.
Fiscal Year
Fiscal Year Start
07/01/2024
Fiscal Year End
06/30/2025
Projected Revenue
$112,200.00
Projected Expenses
$88,512.00
Organizational Budgets and Other Documents
| Projected Budget 2024-25 | 2025 |
| Projected Budget 2023-24 | 2024 |
| Projected Budget 2022-23 | 2023 |
IRS Letter of Exemption
| IRS Letter of Determination | 2017 |
Detailed Financials
Revenue and Expenses
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Revenue | $133,863.00 | $80,945.00 | $120,022.00 |
| Total Expenses | $98,942.00 | $86,165.00 | $80,633.00 |
| Revenue Less Expenses | $34,921.00 | ($5,220.00) | $39,389.00 |
Revenue Sources
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Foundation and Corporation Contributions | $0.00 | $0.00 | $0.00 |
| 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 | $0.00 | $0.00 | $0.00 |
| Contributions, Gifts, and Grants | $45,572.00 | $9,030.00 | $17,484.00 |
| Indirect Public Support | $0.00 | $0.00 | $0.00 |
| Earned Revenue | $88,291.00 | $71,915.00 | $102,538.00 |
| Investment Income, Net of Losses | $0.00 | $0.00 | $0.00 |
| 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 | $0.00 | $0.00 | $0.00 |
Expense Allocation
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Program Expense | $73,814.00 | $81,428.00 | $71,176.00 |
| Administration Expense | $25,128.00 | $4,737.00 | $9,457.00 |
| Fundraising Expense | $0.00 | $0.00 | $0.00 |
| Total Revenue/Total Expenses | 135% | 94% | 149% |
| Program Expense/Total Expenses | 75% | 95% | 88% |
| Fundraising Expense/Contributed Revenue | 0% | 0% | 0% |
Top Funding Sources
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Top Funding Source & Dollar Amount | Program Revenue $88,291.00 | Program Revenue $71,915.00 | Program Revenue $102,538.00 |
| Second Highest Funding Source & Dollar Amount | Contributions, Gifts, and Grants $45,572.00 | Contributions, Gifts, and Grants $9,030.00 | Contributions, Gifts, Grants $17,484.00 |
| Third Highest Funding Source & Dollar Amount | $0.00 | $0.00 | $0.00 |
Assets and Liabilities
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Assets | $639,679.00 | $623,218.00 | $542,845.00 |
| Current Assets | $256,365.00 | $234,707.00 | $141,883.00 |
| Long-Term Liabilities | $307,990.00 | $317,556.00 | $252,626.00 |
| Current Liabilities | $318,562.00 | $19,184.00 | $1.00 |
| Total Net Assets | $321,117.00 | $286,478.00 | $290,218.00 |
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
| Form 990 2023-2024 | 2024 |
| Form 990 | 2023 |
| Form 990 2021-2022 | 2022 |
| Form 990 | 2021 |
| Form 990 2019-2020 | 2020 |
| Form 990 2018-2019 | 2019 |
| Form 990 2017-2018 | 2018 |
Audit Documents
| Financial Review 2023-2024 | 2024 |
| Audited Financials 2022-2023 | 2023 |
| Audited Financials 2019-2020 | 2020 |
| Audited Financials 2018-2019 | 2019 |
CEO/Executive Director/Board Comments
| The biggest challenges to the financial growth of DoorStep Project are: (1) Availability of affordable housing in Williamson County. With the dramatic increase in the cost of housing in our county, we have had to adjust our goals and re-double our efforts to find funding. To that end, we have hired a part-time contract Marketing and Development Director responsible for fundraising, special events, grant writing and other activities, with the goal of increasing participation and support from without the organization. This critical hire will help us in the next phase of our development and we hope will become a full-time Executive Director position. (2) Awareness and social presence in our community. |
Foundation Staff Comments
| Financial figures taken from the Form 990. Form 990 was prepared by Humphries & Associates, P.C.. Comments provided by Hayley Sulfridge 11/19/24. |
