Support and Training for Exceptional Parents Inc / TNSTEP
Fiscal Year
Fiscal Year Start
10/01/2023
Fiscal Year End
09/30/2024
Projected Revenue
$509,324.00
Projected Expenses
$509,324.00
Organizational Budgets and Other Documents
| 2023 - 2024 Budget | 2024 |
| TNSTEP Projected Income/Expense | 2023 |
| 2021-2022 Budget | 2022 |
IRS Letter of Exemption
| IRS Letter | 1998 |
Detailed Financials
Revenue and Expenses
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Revenue | $515,253.00 | $553,437.00 | |
| Total Expenses | $572,249.00 | $497,630.00 | |
| Revenue Less Expenses | ($-0.00) | ($56,996.00) | $55,807.00 |
Revenue Sources
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Foundation and Corporation Contributions | $0.00 | $0.00 | |
| Government - Federal | $0.00 | $0.00 | |
| Government - State | $0.00 | $0.00 | |
| Government - Local | $0.00 | $0.00 | |
| Government - Unspecified | $443,752.00 | $395,568.00 | |
| Contributions, Gifts, and Grants | $12,122.00 | $96,301.00 | |
| Indirect Public Support | $0.00 | $0.00 | |
| Earned Revenue | $54,826.00 | $60,998.00 | |
| Investment Income, Net of Losses | $0.00 | $0.00 | |
| Membership Dues | $0.00 | $0.00 | |
| Special Events | $0.00 | $0.00 | |
| Revenue In-Kind | $0.00 | $0.00 | |
| Other | $4,553.00 | $570.00 |
Expense Allocation
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Program Expense | $520,279.00 | $468,394.00 | |
| Administration Expense | $26,628.00 | $24,863.00 | |
| Fundraising Expense | $25,342.00 | $4,373.00 | |
| Total Revenue/Total Expenses | 90% | 111% | |
| Program Expense/Total Expenses | 91% | 94% | |
| Fundraising Expense/Contributed Revenue | 4% | 1% |
Top Funding Sources
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Top Funding Source & Dollar Amount | $0.00 | Government Grants $443,752.00 | Government Grants $395,568.00 |
| Second Highest Funding Source & Dollar Amount | $0.00 | Program Revenue $54,826.00 | Contributions, Gifts, and Grants $96,301.00 |
| Third Highest Funding Source & Dollar Amount | $0.00 | Contributions, Gifts, and Grants $12,122.00 | Program Revenue $60,998.00 |
Assets and Liabilities
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | $150,417.00 | $156,017.00 | |
| Current Assets | $104,509.00 | $156,017.00 | |
| Long-Term Liabilities | $0.00 | $0.00 | |
| Current Liabilities | $65,722.00 | $14,326.00 | |
| Total Net Assets | $84,695.00 | $141,691.00 |
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
March
Permit Expiration Year
2025
Solicitations Permit
Form 990s
| 2021-2022 990 | 2022 |
| 2020-2021 990 | 2021 |
| 2019-2020 990 | 2020 |
| 2018-2019 | 2019 |
Audit Documents
| 2022 - 2023 Audit | 2023 |
| 2021-22 Audit | 2022 |
| 2020-2021 Audit | 2021 |
| 2019-2020 Audit | 2020 |
| 2018-2019 Audit | 2019 |
CEO/Executive Director/Board Comments
| TNSTEP has primarily been funded by federal and state grants. We have identified needs of families, youth, and those who work with them and the cost of meeting those needs exceeds current funding sources. The TNSTEP Board of Directors is committed to diversifying our funding streams so we are not as heavily dependent on federal and state grants, which often have limitations. Since the need is greater than current income we are seeking foundation grants that align with our mission to support our growth as we respond to the needs. |
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 separated in Form 990. 990 prepared by David M. Ellis, CPA. Comments provided by Nicole Rose 08/15/2023. |
