Walk/Bike Nashville
Fiscal Year
Fiscal Year Start
01/01/2023
Fiscal Year End
12/31/2023
Projected Revenue
$778,499.27
Projected Expenses
$752,880.50
Organizational Budgets and Other Documents
| 2023 Budget | 2023 |
| 2022 Approved Budget | 2022 |
| 2021 Approved Budget | 2021 |
| 2020 Budget | 2020 |
| 2019 Budget | 2019 |
| 2018 Updated Budget | 2018 |
| 2017 Budget | 2017 |
| 2016 Budget | 2016 |
| Budget | 2015 |
IRS Letter of Exemption
| IRS Tax Exempt Letter |
Detailed Financials
Revenue and Expenses
| Fiscal Year | 2022 | 2021 | 2020 |
|---|---|---|---|
| Total Revenue | $561,872.00 | $566,944.00 | $387,249.00 |
| Total Expenses | $611,419.00 | $516,134.00 | $340,148.00 |
| Revenue Less Expenses | ($49,547.00) | $50,810.00 | $47,101.00 |
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 | $275,742.00 | $310,877.00 | $182,514.00 |
| Contributions, Gifts, and Grants | $203,761.00 | $200,615.00 | $191,930.00 |
| Indirect Public Support | $0.00 | $0.00 | $0.00 |
| Earned Revenue | $80,533.00 | $52,607.00 | $2,320.00 |
| Investment Income, Net of Losses | $1,836.00 | $2,845.00 | $747.00 |
| Membership Dues | $0.00 | $0.00 | $0.00 |
| Special Events | $0.00 | $0.00 | $9,738.00 |
| 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 | $362,498.00 | $349,677.00 | $240,495.00 |
| Administration Expense | $197,435.00 | $140,600.00 | $79,384.00 |
| Fundraising Expense | $51,486.00 | $25,857.00 | $20,269.00 |
| Total Revenue/Total Expenses | 92% | 110% | 114% |
| Program Expense/Total Expenses | 59% | 68% | 71% |
| Fundraising Expense/Contributed Revenue | 8% | 5% | 6% |
Top Funding Sources
| Fiscal Year | 2022 | 2021 | 2020 |
|---|---|---|---|
| Top Funding Source & Dollar Amount | Government Grants $275,742.00 | Government Grants $310,877.00 | Contributions, Gifts, and Grants $191,930.00 |
| Second Highest Funding Source & Dollar Amount | Contributions, Gifts, and Grants $203,761.00 | Contributions, Gifts, and Grants $200,615.00 | Government Grants $182,514.00 |
| Third Highest Funding Source & Dollar Amount | Program Revenue $80,533.00 | Program Revenue $52,607.00 | Fundraising Events $9,738.00 |
Assets and Liabilities
| Fiscal Year | 2022 | 2021 | 2020 |
|---|---|---|---|
| Total Assets | $313,612.00 | $357,245.00 | $297,297.00 |
| Current Assets | $301,259.00 | $348,419.00 | $293,786.00 |
| Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
| Current Liabilities | $53,044.00 | $47,130.00 | $37,992.00 |
| Total Net Assets | $260,568.00 | $310,115.00 | $259,305.00 |
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
| 2021 Form 990 | 2022 |
| 2021 990 | 2021 |
| 2020 990 | 2020 |
| 2019 990 | 2019 |
| 2018 990 | 2018 |
| 2017 990 | 2017 |
| 2016 990 | 2016 |
| 2015 990 | 2015 |
| Walk/Bike Nashville 2014 990EZ | 2014 |
| Walk/Bike Nashville 2013 990N | 2013 |
| Walk/Bike Nashville 2012 990N | 2012 |
| Walk/Bike Nashville 2011 990N | 2011 |
| Walk/Bike Nashville 2010 990N | 2010 |
| Walk/Bike Nashville 2009 990 | 2009 |
Audit Documents
| 2021 Audited Financials | 2021 |
| 2020 Audited Financials | 2020 |
| Note about 2019 Audit | 2019 |
| 2018 Audited Financials | 2018 |
| 2017 Audited Financials | 2017 |
| 2016 Audited Financials | 2016 |
Foundation Staff Comments
| Financial figures taken from Form 990. Foundation and corporate grants may be included in Contribution, Gifts, and Grants sum, as these amounts are not separated in Form 990. Form 990 was prepared by Kraft CPAs, PLLC. Comments provided by Nicole Rose 11/27/2023. |
