Ollie Otter Child Safety Foundation
Fiscal Year
Fiscal Year Start
01/01/2023
Fiscal Year End
12/31/2023
Projected Revenue
$225,500.00
Projected Expenses
$225,500.00
Organizational Budgets and Other Documents
| 2023 Budget | 2023 |
| 2022 Budget | 2022 |
| 2021 OOCSF Budget | 2021 |
| 2020 OOCSF Budget | 2020 |
| 2018 OOCSF Budget | 2018 |
| 2017 OOCSF Budget | 2017 |
| 2016 OOCSF Budget | 2016 |
| 2014-2015 OOCSF Budget | 2015 |
| Oilie the Otter 2012 Program Budget | 2012 |
| Tennessee Transportation Development 2012 Budget | 2012 |
IRS Letter of Exemption
| Ollie Otter Child Safety Foundation IRS Letter |
Detailed Financials
Revenue and Expenses
| Fiscal Year | 2022 | 2021 | 2020 |
|---|---|---|---|
| Total Revenue | $72,162.00 | $55,661.00 | $64,077.00 |
| Total Expenses | $62,705.00 | $50,991.00 | $60,051.00 |
| Revenue Less Expenses | $9,457.00 | $4,670.00 | $4,026.00 |
Revenue Sources
| Fiscal Year | 2022 | 2021 | 2020 |
|---|---|---|---|
| Foundation and Corporation Contributions | $20,000.00 | $20,000.00 | $20,200.00 |
| 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 | $72,006.00 | $35,616.00 | $43,808.00 |
| Indirect Public Support | $0.00 | $0.00 | $0.00 |
| Earned Revenue | $0.00 | $0.00 | $0.00 |
| Investment Income, Net of Losses | $156.00 | $45.00 | $69.00 |
| 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Program Expense | $61,863.00 | $50,062.00 | $59,910.00 |
| Administration Expense | $842.00 | $929.00 | $141.00 |
| Fundraising Expense | $0.00 | $0.00 | $0.00 |
| Total Revenue/Total Expenses | 115% | 109% | 107% |
| Program Expense/Total Expenses | 99% | 98% | 100% |
| Fundraising Expense/Contributed Revenue | 0% | 0% | 0% |
Top Funding Sources
| Fiscal Year | 2022 | 2021 | 2020 |
|---|---|---|---|
| Top Funding Source & Dollar Amount | Contributions, Gifts, and Grants $72,006.00 | Contributions, Gifts, and Grants $35,616.00 | Contributions, Gifts, and Grants $43,808.00 |
| Second Highest Funding Source & Dollar Amount | Foundation and Corporations $20,000.00 | Foundation and Corporations $20,000.00 | Foundations and Corporations $20,200.00 |
| Third Highest Funding Source & Dollar Amount | Investment Income $156.00 | Investment Income $45.00 | Investment Income $69.00 |
Assets and Liabilities
| Fiscal Year | 2022 | 2021 | 2020 |
|---|---|---|---|
| Total Assets | $99,877.00 | $90,420.00 | $85,750.00 |
| Current Assets | $99,877.00 | $90,420.00 | $85,750.00 |
| Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
| Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Net Assets | $99,877.00 | $90,420.00 | $85,750.00 |
Endowment Info
Do you have an endowment?
No
Capital Campaign Info
Are you currently in a Capital Campaign?
No
Solicitation Permit Info
State Charitable Solicitations Permit
Yes
Permit Expiration Month
June
Permit Expiration Year
2024
Solicitations Permit
Form 990s
Audit Documents
No audit documents are available at this time
Foundation Staff Comments
| Financial figures taken from the 990 EZ. 990 was prepared by Cooper, Travis & Company, PLC. Comments provided by Nicole Rose 05/04/2023. |
