REBOOT Recovery
Fiscal Year
Fiscal Year Start
01/01/2023
Fiscal Year End
12/31/2023
Projected Revenue
$2,100,000.00
Projected Expenses
$1,883,672.00
Organizational Budgets and Other Documents
2023 Budget | 2023 |
2022 Budget | 2022 |
Projected Budget | 2021 |
Projected Budget | 2020 |
Budget | 2019 |
IRS Letter of Exemption
IRS Letter of Determination |
Detailed Financials
Revenue and Expenses
Fiscal Year | 2022 | 2021 | 2020 |
---|---|---|---|
Total Revenue | $1,898,090.00 | $1,387,480.00 | $1,170,318.00 |
Total Expenses | $1,544,480.00 | $1,299,158.00 | $965,955.00 |
Revenue Less Expenses | $353,610.00 | $88,322.00 | $204,363.00 |
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 | $278,196.00 | $0.00 | $100,000.00 |
Contributions, Gifts, and Grants | $1,397,263.00 | $1,212,581.00 | $850,021.00 |
Indirect Public Support | $0.00 | $0.00 | $0.00 |
Earned Revenue | $150,102.00 | $141,174.00 | $128,954.00 |
Investment Income, Net of Losses | $12,577.00 | $1,192.00 | $3,534.00 |
Membership Dues | $0.00 | $0.00 | $0.00 |
Special Events | $59,952.00 | $32,533.00 | $87,809.00 |
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 | $1,221,131.00 | $792,545.00 | $688,181.00 |
Administration Expense | $236,138.00 | $115,039.00 | $160,350.00 |
Fundraising Expense | $87,211.00 | $114,358.00 | $117,424.00 |
Total Revenue/Total Expenses | 123% | 136% | 121% |
Program Expense/Total Expenses | 79% | 78% | 71% |
Fundraising Expense/Contributed Revenue | 6% | 11% | 12% |
Top Funding Sources
Fiscal Year | 2022 | 2021 | 2020 |
---|---|---|---|
Top Funding Source & Dollar Amount | Contributions, Gifts, and Grants $1,397,263.00 | Contributions, Gifts, and Grants $1,212,581.00 | Contributions, Gifts, and Grants $850,021.00 |
Second Highest Funding Source & Dollar Amount | Government Grants $278,196.00 | Program Revenue $141,174.00 | Program Revenue $128,954.00 |
Third Highest Funding Source & Dollar Amount | Program Revenue $150,102.00 | Fundraising Events $32,533.00 | Government Grants $100,000.00 |
Assets and Liabilities
Fiscal Year | 2022 | 2021 | 2020 |
---|---|---|---|
Total Assets | $1,633,815.00 | $1,299,158.00 | $918,139.00 |
Current Assets | $1,633,815.00 | $1,299,158.00 | $918,139.00 |
Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Current Liabilities | $8,115.00 | $27,068.00 | $11,587.00 |
Total Net Assets | $1,625,700.00 | $1,272,090.00 | $906,552.00 |
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
2022 990 | 2022 |
FY21 IRS990 | 2021 |
FY20 990 | 2020 |
FY19 990 | 2019 |
FY18 IRS 990 | 2018 |
FY17 IRS 990 | 2017 |
FY16 IRS 990 | 2016 |
REBOOT Combat Recovery 2015 990 | 2015 |
REBOOT Combat Recovery 2014 990N | 2014 |
Audit Documents
2022 Audit | 2022 |
FY21 Audit | 2021 |
FY20 Audit | 2020 |
FY19 Audit | 2019 |
FY18 Audit Report | 2018 |
FY17 Audit Report | 2017 |
FY16 Audit Report | 2016 |
Financial Audit Report | 2015 |
REBOOT Balance Sheet 2014 | 2014 |
Foundation Staff Comments
Financial figures taken from Form 990. Foundation and corporate grants may be included in Contributions, Gifts, and Grants sum as these amounts are not included in Form 990. Form 990 was prepared by Blankenship CPA Group, PLLC. Comments provided by Tina Randolph 05/12/2023. |