Our Place Nashville
Fiscal Year
Fiscal Year Start
01/01/2023
Fiscal Year End
12/31/2023
Projected Revenue
$684,000.00
Projected Expenses
$489,900.00
Organizational Budgets and Other Documents
| Our Place Nashville Budget | 2023 |
| Our Place Nashville Budget | 2022 |
| Our Place Nashville Budget | 2021 |
| Our Place Nashville budget | 2020 |
| Our Place Nashville Budget | 2019 |
| Barnes Fund Press Release | 2018 |
IRS Letter of Exemption
| IRS Letter of Determination |
Detailed Financials
Revenue and Expenses
| Fiscal Year | 2022 | 2021 | 2020 |
|---|---|---|---|
| Total Revenue | $233,913.00 | $400,032.00 | $2,016,147.00 |
| Total Expenses | $255,764.00 | $269,074.00 | $1,939,563.00 |
| Revenue Less Expenses | ($21,851.00) | $130,958.00 | $76,584.00 |
Revenue Sources
| Fiscal Year | 2022 | 2021 | 2020 |
|---|---|---|---|
| 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 | $62,350.00 | $94,525.00 | $1,800,000.00 |
| Contributions, Gifts, and Grants | $135,400.00 | $293,338.00 | $179,734.00 |
| Indirect Public Support | $0.00 | $0.00 | $0.00 |
| Earned Revenue | $0.00 | $12,028.00 | $22,347.00 |
| Investment Income, Net of Losses | $1,763.00 | $141.00 | $66.00 |
| Membership Dues | $0.00 | $0.00 | $0.00 |
| Special Events | $0.00 | $0.00 | $0.00 |
| Revenue In-Kind | $23,400.00 | $0.00 | $14,000.00 |
| Other | $11,000.00 | $0.00 | $0.00 |
Expense Allocation
| Fiscal Year | 2022 | 2021 | 2020 |
|---|---|---|---|
| Program Expense | $193,323.00 | $200,228.00 | $1,902,210.00 |
| Administration Expense | $38,187.00 | $68,846.00 | $36,206.00 |
| Fundraising Expense | $24,254.00 | $0.00 | $1,147.00 |
| Total Revenue/Total Expenses | 91% | 149% | 104% |
| Program Expense/Total Expenses | 76% | 74% | 98% |
| Fundraising Expense/Contributed Revenue | 9% | 0% | 0% |
Top Funding Sources
| Fiscal Year | 2022 | 2021 | 2020 |
|---|---|---|---|
| Top Funding Source & Dollar Amount | Contributions, Gifts, and Grants $135,400.00 | Contributions, Gifts, and Grants $293,338.00 | Government - Unspecified $1,800,000.00 |
| Second Highest Funding Source & Dollar Amount | Government Grants $62,350.00 | Government Grants $94,525.00 | Individuals $179,734.00 |
| Third Highest Funding Source & Dollar Amount | Noncash Contributions $23,400.00 | Program Revenue $12,028.00 | Earned Revenue $22,347.00 |
Assets and Liabilities
| Fiscal Year | 2022 | 2021 | 2020 |
|---|---|---|---|
| Total Assets | $247,775.00 | $263,748.00 | $137,510.00 |
| Current Assets | $134,341.00 | $235,904.00 | $103,205.00 |
| Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
| Current Liabilities | $11,535.00 | $438.00 | $1,747.00 |
| Total Net Assets | $236,240.00 | $263,310.00 | $135,763.00 |
Endowment Info
Do you have an endowment?
Yes
What is the value of the endowment?
$130,000.00
What is the spending policy for your endowment?
Income Only
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
| Our Place Nashville 990 | 2022 |
| Our Place Nashville 990 | 2021 |
| Our Place Nashville 990 | 2020 |
| Our Place Nashville 990 | 2019 |
| NIDDHG-OPN 990 | 2018 |
| NIDDHG 990 | 2017 |
| NIDDHG 990 | 2016 |
| NIDDHG 990 | 2015 |
Audit Documents
| Our Place Nashville Audited Financials | 2022 |
| Our Place Nashville Audited Financials | 2020 |
| Our Place Nashville Audited Financials | 2018 |
Foundation Staff Comments
| Financial figures taken from Form 990. Corporate and Foundation grants may be included in Contributions Gifts, and Grants sum, as these amounts are not separated in Form 990. Form 990 was prepared by Hopkins-Page. Comment provided by Nicole Rose 08/25/2022. |
