Girl Scouts of Middle Tennessee Inc.
Fiscal Year
Fiscal Year Start
10/01/2024
Fiscal Year End
09/30/2025
Projected Revenue
$6,261,406.00
Projected Expenses
$6,112,225.00
Organizational Budgets and Other Documents
IRS Letter of Exemption
| IRS Letter of Determination of Tax Exempt Status |
Detailed Financials
Revenue and Expenses
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Revenue | $6,426,652.00 | $7,053,089.00 | |
| Total Expenses | $5,921,405.00 | $6,098,556.00 | |
| Revenue Less Expenses | ($-0.00) | $505,247.00 | $954,533.00 |
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 | $74,979.00 | $1,069,145.00 | |
| Contributions, Gifts, and Grants | $545,993.00 | $747,489.00 | |
| Indirect Public Support | $0.00 | $0.00 | |
| Earned Revenue | $5,223,808.00 | $4,686,257.00 | |
| Investment Income, Net of Losses | $246,543.00 | $198,279.00 | |
| Membership Dues | $0.00 | $0.00 | |
| Special Events | $193,358.00 | $162,185.00 | |
| Revenue In-Kind | $0.00 | $0.00 | |
| Other | $141,971.00 | $189,734.00 |
Expense Allocation
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Program Expense | $5,502,360.00 | $5,637,786.00 | |
| Administration Expense | $189,654.00 | $191,969.00 | |
| Fundraising Expense | $229,391.00 | $268,801.00 | |
| Total Revenue/Total Expenses | 109% | 116% | |
| Program Expense/Total Expenses | 93% | 92% | |
| Fundraising Expense/Contributed Revenue | 4% | 4% |
Top Funding Sources
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Top Funding Source & Dollar Amount | $0.00 | Program Revenue $5,223,808.00 | Program Revenue $4,686,257.00 |
| Second Highest Funding Source & Dollar Amount | $0.00 | Contributions, Gifts, and Grants $545,993.00 | Government Grants $1,069,145.00 |
| Third Highest Funding Source & Dollar Amount | $0.00 | Investment Income $246,543.00 | Contributions, Gifts, and Grants $747,489.00 |
Assets and Liabilities
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Assets | $8,496,624.00 | $8,003,139.00 | |
| Current Assets | $3,225,359.00 | $3,352,301.00 | |
| Long-Term Liabilities | $0.00 | $0.00 | |
| Current Liabilities | $2,217,424.00 | $1,174,901.00 | |
| Total Net Assets | $6,279,200.00 | $6,828,238.00 |
Endowment Info
Do you have an endowment?
Yes
What is the value of the endowment?
$5,592.00
What is the spending policy for your endowment?
N/A
Capital Campaign Info
Are you currently in a Capital Campaign?
Yes
Do you anticipate a campaign in the next 5 years?
Yes
What is the campaign goal?
$5,000,000.00
What is the purpose of the capital campaign?
To fund the new multipurpose building at Camp Sycamore Hills
Campaign Start
January 2024
Campaign End
December 2025
Campaign Raised to Date Month
January
Campaign Raised to Date Year
2024
Campaign Raised to Date Amount
$800,000.00
Solicitation Permit Info
State Charitable Solicitations Permit
Yes
Permit Expiration Month
March
Permit Expiration Year
2025
Solicitations Permit
Form 990s
Audit Documents
Foundation Staff Comments
| Financial figures taken from 990. Financials prepared by Cherry Bekaert Advisory LLC. Schedule B removed to protect donor privacy. Comments provided by Hayley Sulfridge 3/12/24. **A portion of this organization's endowment is housed at The Community Foundation of Middle Tennessee. |
