Williamson County Child Advocacy Center / Davis House
Fiscal Year
Fiscal Year Start
07/01/2023
Fiscal Year End
06/30/2024
Projected Revenue
$1,301,772.00
Projected Expenses
$1,328,157.00
Organizational Budgets and Other Documents
IRS Letter of Exemption
| williamson county child advocacy center irs ltr |
Detailed Financials
Revenue and Expenses
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Revenue | $1,386,399.00 | $1,137,330.00 | $851,723.00 |
| Total Expenses | $1,504,809.00 | $1,081,595.00 | $907,685.00 |
| Revenue Less Expenses | ($118,410.00) | $55,735.00 | ($55,962.00) |
Revenue Sources
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Foundation and Corporation Contributions | $0.00 | $179,000.00 | $158,091.00 |
| Government - Federal | $0.00 | $0.00 | $0.00 |
| Government - State | $0.00 | $0.00 | $133,794.00 |
| Government - Local | $0.00 | $52,315.00 | $20,000.00 |
| Government - Unspecified | $410,024.00 | $220,277.00 | $97,779.00 |
| Contributions, Gifts, and Grants | $896,229.00 | $607,358.00 | $161,466.00 |
| Indirect Public Support | $0.00 | $0.00 | $16,311.00 |
| Earned Revenue | $0.00 | $0.00 | $0.00 |
| Investment Income, Net of Losses | $0.00 | $0.00 | $0.00 |
| Membership Dues | $0.00 | $0.00 | $0.00 |
| Special Events | $52,607.00 | $68,421.00 | $136,211.00 |
| Revenue In-Kind | $25,510.00 | $9,959.00 | $29,884.00 |
| Other | $2,029.00 | $0.00 | $98,187.00 |
Expense Allocation
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Program Expense | $677,883.00 | $585,950.00 | $576,986.00 |
| Administration Expense | $685,417.00 | $436,338.00 | $271,177.00 |
| Fundraising Expense | $141,509.00 | $59,307.00 | $59,522.00 |
| Total Revenue/Total Expenses | 92% | 105% | 94% |
| Program Expense/Total Expenses | 45% | 54% | 64% |
| Fundraising Expense/Contributed Revenue | 9% | 5% | 7% |
Top Funding Sources
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Top Funding Source & Dollar Amount | Contributions, Gifts, and Grants $896,229.00 | Contributions, Gifts, and Grants $607,358.00 | Contributions, Gifts, and Grants $161,466.00 |
| Second Highest Funding Source & Dollar Amount | Government Grants $410,024.00 | Government Grants $220,277.00 | Foundations and Corporations $158,091.00 |
| Third Highest Funding Source & Dollar Amount | Fundraising Events $52,607.00 | Foundation and Corporations $179,000.00 | Fundraising Events $136,211.00 |
Assets and Liabilities
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | $3,375,404.00 | $259,662.00 | $310,480.00 |
| Current Assets | $109,942.00 | $81,854.00 | $141,701.00 |
| Long-Term Liabilities | $3,258,834.00 | $154,531.00 | $149,900.00 |
| Current Liabilities | $172,659.00 | $42,810.00 | $153,994.00 |
| Total Net Assets | $-56,089.00 | $62,321.00 | $6,586.00 |
Endowment Info
Do you have an endowment?
No
Capital Campaign Info
Are you currently in a Capital Campaign?
Yes
Do you anticipate a campaign in the next 5 years?
Yes
What is the campaign goal?
$3,500,000.00
What is the purpose of the capital campaign?
To raise $3,500,000 for a new building for Davis House Child Advocacy Center. The campaign, entitled "From a House to a Home," gives us a long-term home that is better suited to our needs, programs, and the children we serve. The building has been purchased by an anonymous donor, who is acting as our lender. Our goal is to pay off the building in full before the end of 2024 and use an additional $500,000 for remodeling. This will allow us to better serve the children and families in our community by adding additional office space, forensic interview rooms, counseling rooms, and training facilities.
Campaign Start
March 2023
Campaign End
December 2024
Campaign Raised to Date Month
February
Campaign Raised to Date Year
2023
Campaign Raised to Date Amount
$90,900.00
Solicitation Permit Info
State Charitable Solicitations Permit
Yes
Permit Expiration Month
December
Permit Expiration Year
2024
Solicitations Permit
Form 990s
Audit Documents
Foundation Staff Comments
| Financial figures are taken from the 990 and audit. Financial documents prepared by Bellenfant PLLC. Comment provided by Hayley Sulfridge 2/27/24. |
