United Way of Sumner County
Fiscal Year
No current fiscal year information is available at this time.
Organizational Budgets and Other Documents
IRS Letter of Exemption
| United Way of Sumner County 501(c)3 Letter |
Detailed Financials
Revenue and Expenses
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Revenue | $1,036,009.00 | $744,895.00 | $686,574.00 |
| Total Expenses | $941,936.00 | $744,893.00 | $652,899.00 |
| Revenue Less Expenses | $94,073.00 | $2.00 | $33,675.00 |
Revenue Sources
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Foundation and Corporation Contributions | $0.00 | $0.00 | $97,996.00 |
| 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 | $94,268.00 | $0.00 | $0.00 |
| Contributions, Gifts, and Grants | $798,468.00 | $629,130.00 | $549,854.00 |
| Indirect Public Support | $26,010.00 | $19,527.00 | $13,137.00 |
| Earned Revenue | $4,300.00 | $5,196.00 | $4,546.00 |
| Investment Income, Net of Losses | $3,811.00 | $844.00 | $753.00 |
| Membership Dues | $0.00 | $0.00 | $0.00 |
| Special Events | $107,719.00 | $71,924.00 | $4,200.00 |
| Revenue In-Kind | $16,297.00 | $18,274.00 | $160,880.00 |
| Other | $0.00 | $0.00 | $0.00 |
Expense Allocation
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Program Expense | $696,138.00 | $510,422.00 | $395,373.00 |
| Administration Expense | $111,823.00 | $146,516.00 | $162,349.00 |
| Fundraising Expense | $133,975.00 | $87,955.00 | $95,177.00 |
| Total Revenue/Total Expenses | 110% | 100% | 105% |
| Program Expense/Total Expenses | 74% | 69% | 61% |
| Fundraising Expense/Contributed Revenue | 14% | 12% | 15% |
Top Funding Sources
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Top Funding Source & Dollar Amount | Contributions, Gifts, and Grants $798,468.00 | Contributions, Gifts, Grants $629,130.00 | Foundation and Corporations $97,996.00 |
| Second Highest Funding Source & Dollar Amount | Fundraising Events $107,719.00 | Fundraising Events $71,924.00 | Contributions, Gifts, and Grants $549,854.00 |
| Third Highest Funding Source & Dollar Amount | Government Grants $94,268.00 | Federated Campaigns $19,527.00 | Noncash Contributions $160,880.00 |
Assets and Liabilities
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | $925,557.00 | $652,653.00 | $566,804.00 |
| Current Assets | $916,060.00 | $646,959.00 | $560,874.00 |
| Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
| Current Liabilities | $679,406.00 | $500,576.00 | $414,729.00 |
| Total Net Assets | $246,151.00 | $152,077.00 | $152,075.00 |
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
Solicitations Permit
Form 990s
Audit Documents
Foundation Staff Comments
| Financial figures are taken from 990. Financial documents prepared by Blankenship CPA Group, PLLC. Comments provided by Hayley Sulfridge 2/23/24. |
