Holly Street Corporation
Fiscal Year
Fiscal Year Start
01/01/2024
Fiscal Year End
12/31/2024
Projected Revenue
$1,203,852.00
Projected Expenses
$1,203,852.00
Organizational Budgets and Other Documents
IRS Letter of Exemption
holly street day care center irs ltr |
Detailed Financials
Revenue and Expenses
Fiscal Year | 2023 | 2022 | 2021 |
---|---|---|---|
Total Revenue | $1,744,415.00 | $1,534,147.00 | $1,095,254.00 |
Total Expenses | $1,147,326.00 | $1,175,523.00 | $919,554.00 |
Revenue Less Expenses | $597,089.00 | $358,624.00 | $175,700.00 |
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 | $0.00 | $0.00 | $0.00 |
Government - Local | $0.00 | $0.00 | $0.00 |
Government - Unspecified | $487,727.00 | $505,137.00 | $0.00 |
Contributions, Gifts, and Grants | $8,488.00 | $23,993.00 | $50,618.00 |
Indirect Public Support | $0.00 | $0.00 | $0.00 |
Earned Revenue | $1,129,976.00 | $993,655.00 | $1,030,459.00 |
Investment Income, Net of Losses | $60,183.00 | $318.00 | $124.00 |
Membership Dues | $0.00 | $0.00 | $0.00 |
Special Events | $32,855.00 | $9,034.00 | $13,877.00 |
Revenue In-Kind | $0.00 | $0.00 | $0.00 |
Other | $25,186.00 | $2,010.00 | $176.00 |
Expense Allocation
Fiscal Year | 2023 | 2022 | 2021 |
---|---|---|---|
Program Expense | $948,348.00 | $928,209.00 | $773,684.00 |
Administration Expense | $188,974.00 | $245,824.00 | $145,870.00 |
Fundraising Expense | $10,004.00 | $1,490.00 | $0.00 |
Total Revenue/Total Expenses | 152% | 131% | 119% |
Program Expense/Total Expenses | 83% | 79% | 84% |
Fundraising Expense/Contributed Revenue | 1% | 0% | 0% |
Top Funding Sources
Fiscal Year | 2023 | 2022 | 2021 |
---|---|---|---|
Top Funding Source & Dollar Amount | Program Revenue $1,129,976.00 | Program Revenue $993,655.00 | Program Revenue $1,030,459.00 |
Second Highest Funding Source & Dollar Amount | Government Grants $487,727.00 | Government Grants $505,137.00 | Contributions, Gifts, Grants $50,618.00 |
Third Highest Funding Source & Dollar Amount | Investment Income $60,183.00 | Contributions, Gifts, and Grants $23,993.00 | Fundraising Events $13,877.00 |
Assets and Liabilities
Fiscal Year | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | $2,162,087.00 | $1,652,817.00 | $1,340,932.00 |
Current Assets | $1,356,405.00 | $883,657.00 | $699,619.00 |
Long-Term Liabilities | $0.00 | $103,674.00 | $134,645.00 |
Current Liabilities | $35,861.00 | $20,006.00 | $35,774.00 |
Total Net Assets | $2,126,226.00 | $1,529,137.00 | $1,170,513.00 |
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?
Yes
Solicitation Permit Info
State Charitable Solicitations Permit
Yes
Permit Expiration Month
June
Permit Expiration Year
2025
Solicitations Permit
Form 990s
Audit Documents
Foundation Staff Comments
Financial figures taken from 990. 990 prepared by Ernest R. Harper, CPA. Comments provided by Hayley Sulfridge 12/16/24. |