Siskin Children's Institute
Fiscal Year
Fiscal Year Start
07/01/2023
Fiscal Year End
06/30/2024
Projected Revenue
$11,118,000.00
Projected Expenses
$13,000,000.00
Organizational Budgets and Other Documents
| 22/23 Annual Budget | 2023 |
| 2022-2023 | 2023 |
| 2021-2022 Budget | 2022 |
IRS Letter of Exemption
| IRS Letter | 2016 |
Detailed Financials
Revenue and Expenses
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Revenue | $11,101,792.00 | $8,283,858.00 | |
| Total Expenses | $14,586,607.00 | $11,222,910.00 | |
| Revenue Less Expenses | ($-0.00) | ($3,484,815.00) | ($2,939,052.00) |
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 | $2,536,690.00 | $1,190,746.00 | |
| Contributions, Gifts, and Grants | $219,917.00 | $238,041.00 | |
| Indirect Public Support | $0.00 | $0.00 | |
| Earned Revenue | $5,984,928.00 | $4,952,772.00 | |
| Investment Income, Net of Losses | $700,585.00 | $1,702,312.00 | |
| Membership Dues | $0.00 | $0.00 | |
| Special Events | $110,272.00 | $172,606.00 | |
| Revenue In-Kind | $0.00 | $0.00 | |
| Other | $27,605.00 | $27,381.00 |
Expense Allocation
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Program Expense | $11,853,547.00 | $9,077,859.00 | |
| Administration Expense | $2,394,954.00 | $1,770,016.00 | |
| Fundraising Expense | $338,106.00 | $375,035.00 | |
| Total Revenue/Total Expenses | 76% | 74% | |
| Program Expense/Total Expenses | 81% | 81% | |
| Fundraising Expense/Contributed Revenue | 2% | 3% |
Top Funding Sources
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Top Funding Source & Dollar Amount | $0.00 | Program Revenue $5,984,928.00 | Program Revenue $4,952,772.00 |
| Second Highest Funding Source & Dollar Amount | $0.00 | Government Grants $2,536,690.00 | Investment Income $1,702,312.00 |
| Third Highest Funding Source & Dollar Amount | $0.00 | Investment Income $700,585.00 | Contributions, Gifts, and Grants $1,190,746.00 |
Assets and Liabilities
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | $53,806,754.00 | $67,529,099.00 | |
| Current Assets | $3,782,978.00 | $2,619,374.00 | |
| Long-Term Liabilities | $0.00 | $0.00 | |
| Current Liabilities | $961,877.00 | $6,189,805.00 | |
| Total Net Assets | $52,844,877.00 | $61,339,294.00 |
Endowment Info
Do you have an endowment?
Yes
What is the value of the endowment?
$52,944,077.00
What is the spending policy for your endowment?
Percentage
Capital Campaign Info
Are you currently in a Capital Campaign?
No
Solicitation Permit Info
State Charitable Solicitations Permit
Under Extension
Form 990s
| 990 | 2022 |
| 2020-2021 Form 990 | 2021 |
| 2019-2020 990 | 2020 |
| 2018-2019 990 | 2019 |
| 2017-2018 990 | 2018 |
Audit Documents
| 2021-2022 Audit | 2022 |
| 2020-2021 Audit | 2021 |
| 2019-2020 Audit | 2020 |
| 2018-2019 Audit | 2019 |
| 2017-2018 Audit | 2018 |
Foundation Staff Comments
| Financial data compiled from Form 990. Corporate and foundation grants may be included in Contributions, Gifts, and Grants sum, as these amounts are not separated in Form 990. Financial documents prepared by Mauldin & Jenkins, LLC. Comments provided by Nicole Rose 07/10/2023. |
