Fiscal Year
07/01/2024
06/30/2025
$611,364.00
$611,355.00
Organizational Budgets and Other Documents
IRS Letter of Exemption
| travellers rest historic house museum irs ltr |
Detailed Financials
Revenue and Expenses
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Revenue | $682,872.00 | $540,409.00 | |
| Total Expenses | $527,386.00 | $577,470.00 | |
| Revenue Less Expenses | ($-0.00) | $155,486.00 | ($37,061.00) |
Revenue Sources
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Foundation and Corporation Contributions | $157,100.00 | $0.00 | |
| Government - Federal | $0.00 | $0.00 | |
| Government - State | $0.00 | $0.00 | |
| Government - Local | $0.00 | $0.00 | |
| Government - Unspecified | $144,481.00 | $66,295.00 | |
| Contributions, Gifts, and Grants | $200,725.00 | $279,009.00 | |
| Indirect Public Support | $0.00 | $0.00 | |
| Earned Revenue | $81,737.00 | $97,587.00 | |
| Investment Income, Net of Losses | $9,705.00 | $7,922.00 | |
| Membership Dues | $0.00 | $0.00 | |
| Special Events | $89,124.00 | $4,520.00 | |
| Revenue In-Kind | $0.00 | $0.00 | |
| Other | $82,864.00 | $84,808.00 |
Expense Allocation
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Program Expense | $349,560.00 | $407,931.00 | |
| Administration Expense | $121,367.00 | $81,988.00 | |
| Fundraising Expense | $56,459.00 | $87,551.00 | |
| Total Revenue/Total Expenses | 129% | 94% | |
| Program Expense/Total Expenses | 66% | 71% | |
| Fundraising Expense/Contributed Revenue | 11% | 15% |
Top Funding Sources
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Top Funding Source & Dollar Amount | $0.00 | Contributions, Gifts, and Grants $200,725.00 | Contributions, Gifts, and Grants $279,009.00 |
| Second Highest Funding Source & Dollar Amount | $0.00 | Foundation and Corporations $157,100.00 | Program Revenue $97,587.00 |
| Third Highest Funding Source & Dollar Amount | $0.00 | Government Grants $144,481.00 | Other Revenue $84,808.00 |
Assets and Liabilities
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Assets | $945,204.00 | $736,421.00 | |
| Current Assets | $401,261.00 | $253,765.00 | |
| Long-Term Liabilities | $0.00 | $0.00 | |
| Current Liabilities | $103,056.00 | $49,759.00 | |
| Total Net Assets | $842,148.00 | $686,662.00 |
Endowment Info
Yes
$2,216,178.00
Percentage
Capital Campaign Info
Yes
Yes
$3,000,000.00
Travellers Rest launched a capital campaign, the first in thirty years, to raise money for the following three projects. Each activity is foundational to providing history education for the adults and children who live in and visit the Nashville, Tennessee area. Our goal is to complete three major projects by the celebration of our nation's 250th anniversary in 2026.
1. Stabilize and preserve the historic buildings on the property
2. Complete a master site plan to improve access and space use
3. Secure more permanent funding sources for educational staff
To ensure that the campaign is successful, Travellers Rest seeks support from local, state and federal government agencies, private foundations and individuals.
April 2023
June 2026
May
2024
$828,328.00
Solicitation Permit Info
Yes
December
2024
Form 990s
Audit Documents
Foundation Staff Comments
| Financials taken from the 990. 990 prepared by Blankenship CPA Group, PLLC. Schedule B removed to protect donor privacy. Comments provided by Nicole Rose 06/20/2024. |
