Robertson County Historical Society
Fiscal Year
Fiscal Year Start
07/01/2023
Fiscal Year End
06/30/2024
Projected Revenue
$133,750.00
Projected Expenses
$136,750.00
Organizational Budgets and Other Documents
IRS Letter of Exemption
| robertson county historical society irs ltr |
Detailed Financials
Revenue and Expenses
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Revenue | $91,548.00 | $86,293.00 | $71,603.00 |
| Total Expenses | $98,019.00 | $79,060.00 | $88,758.00 |
| Revenue Less Expenses | ($6,471.00) | $7,233.00 | ($17,155.00) |
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 | $0.00 | $0.00 |
| Contributions, Gifts, and Grants | $24,047.00 | $34,290.00 | $27,220.00 |
| Indirect Public Support | $0.00 | $0.00 | $0.00 |
| Earned Revenue | $39,952.00 | $38,313.00 | $30,764.00 |
| Investment Income, Net of Losses | $2,390.00 | $2,003.00 | $3,828.00 |
| Membership Dues | $0.00 | $0.00 | $0.00 |
| Special Events | $25,159.00 | $11,687.00 | $9,791.00 |
| Revenue In-Kind | $0.00 | $0.00 | $0.00 |
| Other | $0.00 | $0.00 | $0.00 |
Expense Allocation
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Program Expense | $91,088.00 | $78,754.00 | $86,269.00 |
| Administration Expense | $6,931.00 | $306.00 | $2,489.00 |
| Fundraising Expense | $0.00 | $0.00 | $0.00 |
| Total Revenue/Total Expenses | 93% | 109% | 81% |
| Program Expense/Total Expenses | 93% | 100% | 97% |
| Fundraising Expense/Contributed Revenue | 0% | 0% | 0% |
Top Funding Sources
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Top Funding Source & Dollar Amount | Program Revenue $39,952.00 | Program Revenue $38,313.00 | Program Revenue $30,764.00 |
| Second Highest Funding Source & Dollar Amount | Fundraising Events $25,159.00 | Contributions, Gifts, and Grants $34,290.00 | Contributions, Gifts, and Grants $27,220.00 |
| Third Highest Funding Source & Dollar Amount | Contributions, Gifts, and Grants $24,047.00 | Fundraising Events $11,687.00 | Fundraising Events $9,791.00 |
Assets and Liabilities
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | $415,017.00 | $423,488.00 | $413,266.00 |
| Current Assets | $312,383.00 | $314,934.00 | $298,769.00 |
| Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
| Current Liabilities | $2,215.00 | $4,215.00 | $1,226.00 |
| Total Net Assets | $412,802.00 | $419,273.00 | $412,040.00 |
Endowment Info
Do you have an endowment?
No
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
December
Permit Expiration Year
2024
Form 990s
Audit Documents
No audit documents are available at this time
Foundation Staff Comments
| Financial figures are taken from 990EZ. Corporate and foundation grants may be included in Contributions, Gifts, and Grants sum, as these amounts are not separated in 990EZ. 990 was prepared by Brown, Brown & Associates, P.C. Comments provided by Nicole Rose 04/01/2024. |
