Dickson County Help Center
Fiscal Year
Fiscal Year Start
04/01/2023
Fiscal Year End
03/31/2024
Projected Revenue
$1,283,100.00
Projected Expenses
$1,283,100.00
Organizational Budgets and Other Documents
IRS Letter of Exemption
| dickson county help center irs ltr |
Detailed Financials
Revenue and Expenses
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Revenue | $1,893,644.00 | $1,595,381.00 | $1,425,532.00 |
| Total Expenses | $2,127,384.00 | $1,437,189.00 | $1,254,285.00 |
| Revenue Less Expenses | ($233,740.00) | $158,192.00 | $171,247.00 |
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 | $0.00 | $3,880.00 | $24,897.00 |
| Contributions, Gifts, and Grants | $357,373.00 | $512,946.00 | $609,627.00 |
| Indirect Public Support | $0.00 | $22,214.00 | $9,132.00 |
| Earned Revenue | $452,545.00 | $406,062.00 | $198,000.00 |
| Investment Income, Net of Losses | $1,126.00 | $911.00 | $550.00 |
| Membership Dues | $0.00 | $0.00 | $0.00 |
| Special Events | $87,121.00 | $56,211.00 | $33,744.00 |
| Revenue In-Kind | $995,479.00 | $593,157.00 | $549,582.00 |
| Other | $0.00 | $0.00 | $0.00 |
Expense Allocation
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Program Expense | $2,003,235.00 | $1,326,752.00 | $1,169,828.00 |
| Administration Expense | $93,121.00 | $96,707.00 | $71,396.00 |
| Fundraising Expense | $31,028.00 | $13,730.00 | $13,061.00 |
| Total Revenue/Total Expenses | 89% | 111% | 114% |
| Program Expense/Total Expenses | 94% | 92% | 93% |
| Fundraising Expense/Contributed Revenue | 1% | 1% | 1% |
Top Funding Sources
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Top Funding Source & Dollar Amount | Noncash Contributions $995,479.00 | Noncash Contributions $593,157.00 | Contributions, Gifts, and Grants $609,627.00 |
| Second Highest Funding Source & Dollar Amount | Program Revenue $452,545.00 | Contributions, Gifts, Grants $512,946.00 | Noncash Contributions $549,582.00 |
| Third Highest Funding Source & Dollar Amount | Contributions, Gifts, and Grants $357,373.00 | Program Revenue $406,062.00 | Program Revenue $198,000.00 |
Assets and Liabilities
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | $1,133,446.00 | $894,717.00 | $740,514.00 |
| Current Assets | $187,033.00 | $461,169.00 | $309,591.00 |
| Long-Term Liabilities | $467,500.00 | $0.00 | $0.00 |
| Current Liabilities | $7,901.00 | $2,932.00 | $6,921.00 |
| Total Net Assets | $658,045.00 | $891,785.00 | $733,593.00 |
Endowment Info
Do you have an endowment?
Yes
What is the value of the endowment?
$200,000.00
What is the spending policy for your endowment?
Income plus capital appreciation
Capital Campaign Info
Are you currently in a Capital Campaign?
No
Do you anticipate a campaign in the next 5 years?
No
Solicitation Permit Info
State Charitable Solicitations Permit
Yes
Permit Expiration Month
September
Permit Expiration Year
2024
Solicitations Permit
Form 990s
Audit Documents
CEO/Executive Director/Board Comments
| We are excited to celebrate serving our community for 45 years this year. In recognition of this milestone and with a special thanks to our local Dickson County Government, we are launching our first Endowment Fund campaign to help ensure the longevity of our organization. Our goal is to raise $100,000 by June 30th to meet the dollar per dollar match from our the Dickson County Government. In addition to this opportunity, we are are thankful for our supporters who continue to come alongside of us to ensure that we are able to assist those in need in the present and in the future. Together we are making a difference, one donation and one family at a time. |
Foundation Staff Comments
| Financial figures taken from the 990. Form 990 prepared by Blankenship CPS Group, PLLC. Audited financials prepared by Kraft CPAS, PLLC. Comments provided by Hayley Sulfridge 2/16/24. |
