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Nonprofiteer
← GIRL SCOUTS OF MIDDLE TENNESSEE INC

Form 990 for tax year 2023

Filed by GIRL SCOUTS OF MIDDLE TENNESSEE INC.

Totals

Total revenue
$6,282,515
Total expenses
$5,907,109
Contributions and grants received
$832,485
Grants paid
$256,607
Program service revenue
$1,093,923
Investment income
$254,357
Other revenue
$4,101,750
Total assets, end of year
$9,135,657
Total liabilities, end of year
$1,902,283
Net assets or fund balances, end of year
$7,233,374
Program services expenses (Part IX)
$5,452,714
Management and general expenses
$203,682
Fundraising expenses
$250,713
Program service expenses (Part III)
$5,452,714

Program services were 92.3% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1c · Fundraising events

    $239,647

  • 1e · Government grants (contributions)

    $61,600

  • 1f · All other contributions, gifts and grants

    $531,238

  • 2a · Program service revenue: CAMPING FEES

    total $636,402 · related or exempt $636,402

  • 2b · Program service revenue: PROGRAM FEES

    total $247,945 · related or exempt $247,945

  • 2c · Program service revenue: OTHER INCOME

    total $209,576 · related or exempt $209,576

  • 3 · Investment income

    total $222,357 · excluded $222,357

  • 7a · Gross sales of assets other than inventory

    other assets $32,000

  • 7b · Less cost or other basis and sales expenses

    other assets $0

  • 7c · Gain or loss

    other assets $32,000

  • 7d · Net gain or loss

    total $32,000 · related or exempt $32,000

  • 8a · Fundraising events: gross income

    $0

  • 8a · Fundraising events: contributions included on line 1c

    $239,647

  • 8b · Fundraising events: direct expenses

    $58,142

  • 8c · Net income from fundraising events

    total -$58,142 · excluded -$58,142

  • 10a · Gross sales of inventory

    $8,582,952

  • 10b · Cost of goods sold

    $4,469,696

  • 10c · Net income from sales of inventory

    total $4,113,256 · related or exempt $4,113,256

  • 11a · Other revenue: INSURANCE PROCEEDS

    total $40,636 · excluded $40,636

  • 11b · Other revenue: ADMINISTRATIVE SERVICE REVENUE

    total $6,000 · excluded $6,000

  • 11e · Other revenue, total

    $46,636

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $256,607 · program services $256,607

  • 5 · Compensation of officers, directors and key employees

    total $505,106 · program services $455,674 · management and general $22,058 · fundraising $27,374

  • 7 · Other salaries and wages

    total $1,872,567 · program services $1,689,294 · management and general $81,781 · fundraising $101,492

  • 9 · Other employee benefits

    total $276,448 · program services $243,990 · management and general $13,969 · fundraising $18,489

  • 10 · Payroll taxes

    total $169,760 · program services $155,627 · management and general $6,649 · fundraising $7,484

  • 11b · Fees: legal

    total $283,598 · program services $283,598

  • 11f · Fees: investment management

    total $18,675 · management and general $18,675

  • 11g · Fees: other

    total $479,169 · program services $391,862 · management and general $35,151 · fundraising $52,156

  • 16 · Occupancy

    total $827,934 · program services $787,006 · management and general $18,609 · fundraising $22,319

  • 17 · Travel

    total $81,635 · program services $78,435 · management and general $547 · fundraising $2,653

  • 19 · Conferences, conventions and meetings

    total $184,846 · program services $183,763 · management and general $122 · fundraising $961

  • 22 · Depreciation, depletion and amortization

    total $180,678 · program services $180,678

  • 23 · Insurance

    total $60,686 · program services $54,826 · management and general $2,615 · fundraising $3,245

  • 24a · Other expenses: CAPITAL BUDGET - REPAIR

    total $244,922 · program services $244,922

  • 24b · Other expenses: SUPPLIES

    total $228,578 · program services $226,664 · management and general $344 · fundraising $1,570

  • 24c · Other expenses: PRINTING AND PUBLICATIO

    total $54,814 · program services $49,723 · management and general $721 · fundraising $4,370

  • 24d · Other expenses: TELEPHONE

    total $50,340 · program services $47,112 · management and general $1,187 · fundraising $2,041

  • 24e · All other expenses

    total $130,746 · program services $122,933 · management and general $1,254 · fundraising $6,559

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,479,097 · end of year $2,596,938

  • 3 · Pledges and grants receivable

    beginning of year $177,178 · end of year $131,175

  • 4 · Accounts receivable

    beginning of year $92,266 · end of year $35,320

  • 8 · Inventories for sale or use

    beginning of year $335,396 · end of year $322,890

  • 9 · Prepaid expenses and deferred charges

    beginning of year $144,422 · end of year $121,236

  • 10a · Land, buildings and equipment: cost or other basis

    $1,496,566

  • 10b · Land, buildings and equipment: accumulated depreciation

    $1,417,725

  • 10c · Land, buildings and equipment, net

    beginning of year $128,027 · end of year $78,841

  • 11 · Investments: publicly traded securities

    beginning of year $3,306,189 · end of year $4,153,122

  • 14 · Intangible assets

    beginning of year $513,719 · end of year $385,319

  • 15 · Other assets

    beginning of year $1,320,330 · end of year $1,310,816

  • 17 · Accounts payable and accrued expenses

    beginning of year $537,473 · end of year $270,342

  • 19 · Deferred revenue

    beginning of year $127,645 · end of year $47,794

  • 25 · Other liabilities

    beginning of year $1,552,306 · end of year $1,584,147

  • 27 · Net assets without donor restrictions

    beginning of year $5,892,891 · end of year $6,874,684

  • 28 · Net assets with donor restrictions

    beginning of year $386,309 · end of year $358,690

Mission and programs · 2023

Mission

GIRL SCOUTING BUILDS GIRLS OF COURAGE, CONFIDENCE, AND CHARACTER, WHO MAKE THE WORLD A BETTER PLACE.

Activities or mission (Part I)

WE WILL SERVE THE NEEDS OF GIRLS WHO PERSUE A GIRL SCOUT EXPERIENCE AND PROVIDE EXEMPLARY SUPPORT TO THOSE VOLUNTEERS WHO DELIVER THAT EXPERIENCE.

  • FOR OVER 100 YEARS, THE GIRL SCOUT MOVEMENT HAS BEEN CHANGING THE LIVES HAVE MANY OPPORTUNITIES TO REAP THE BENEFITS OF A GIRL SCOUT EXPERIENCE. THEY MAY BELONG TO A TRADITIONAL TROOP, ATTEND SUMMER RESIDENT CAMP AND OTHER ADVENTURE PROGRAMMING ACTIVITIES OR PARTICIPATE IN SCHOOL OR COMMUNITYBASED PROGRAMS. HOWEVER A GIRL IS EXPOSED TO THE GIRL SCOUT EXPERIENCE, SHE IS ASSURED OF WALKING AWAY WITH NEWFOUND SKILLS, INCREASED SELFCONFIDENCE AND AN "I CAN DO ANYTHING" ATTITUDE. ALL OF OUR PROGRAM GOALS ENCOURAGE PERSONAL GROWTH AND DEVELOPMENT, USE OF INDIVIDUAL TALENTS AND ABILITIES, DEVELOPMENT OF ETHICS AND VALUES, RESPECT FOR OTHERS, AND SERVICE TO THE COMMUNITY. THE GIRL SCOUT LAW IS THE BACKBONE OF OUR ORGANIZATION. OUR GIRLS, ADULT VOLUNTEERS AND STAFF TAKE THESE WORDS TO HEART. IT IS THROUGH THE TEACHING OF AND LEADERSHIP SKILLS: I WILL DO MY BEST TO BE HONEST AND FAIR, FRIENDLY AND HELPFUL, CONSIDERATE AND CARING, COURAGEOUS AND STRONG, AND RESPONSIBLE FOR WHAT I SAY AND DO AND TO RESPECT MYSELF AND OTHERS, RESPECT AUTHORITY, USE RESOURCES WISELY, MAKE THE WORLD A BETTER PLACE, AND BE A SISTER TO EVERY GIRL SCOUT.OUR PROGRAMS ADDRESS THE ISSUES THAT DIMINISH GIRLS' PROMISE AND POTENTIAL. LOW SELF-ESTEEM, THE VAST NUMBER OF WOMEN AND CHILDREN LIVING IN POVERTY, AND THE IMPORTANCE OF FINANCIAL LITERACY AND EDUCATION ARE ALL THINGS THAT THE GIRL SCOUT EXPERIENCE ADDRESSES. OUR PROGRAMS ENCOURAGE SKILL-BUILDING AND RESPONSIBILITY, WHILE PROMOTING THE DEVELOPMENT OF STRONG LEADERSHIP AND DECISION-MAKING SKILLS. GIRLS SCOUTING HELPS DEVELOP LEADERSHIP, ENCOURAGES COMMUNITY INVOLVEMENT AND PREPARES GIRLS TO THRIVE IN THIS EVER-CHANGING AND EVER CHALLENGING WORLD.GIRL SCOUTS OF MIDDLE TENNESSEE PROVIDED SERVICES TO APPROXIMATELY 16,897 GIRLS AND ADULTS IN 39 COUNTIES DURING THE FISCAL YEAR.

    Expenses $5,452,714 · Grants $256,607 · Revenue $5,239,179

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Barb Zipperman

    EXECUTIVE COMMITTEE

    Total calculated
    $0
    Hours/week
    2

  • Alfred Dowell

    EXECUTIVE COMMITTEE

    Total calculated
    $0
    Hours/week
    2

  • Caren Gabriel

    EXECUTIVE COMMITTEE

    Total calculated
    $0
    Hours/week
    2

  • Tera Rica Murdock

    EXECUTIVE COMMITTEE

    Total calculated
    $0
    Hours/week
    2

  • Jeremy Swartz

    EXECUTIVE COMMITTEE

    Total calculated
    $0
    Hours/week
    2

  • Paulette Allen

    MEMBER AT LARGE

    Total calculated
    $0
    Hours/week
    2

  • Karen Clark

    MEMBER AT LARGE

    Total calculated
    $0
    Hours/week
    2

  • Terry Deas

    MEMBER AT LARGE

    Total calculated
    $0
    Hours/week
    2

  • Kelly Goldsmith

    MEMBER AT LARGE

    Total calculated
    $0
    Hours/week
    2

  • Dee Patel

    MEMBER AT LARGE

    Total calculated
    $0
    Hours/week
    2

  • Tracy Rokas

    MEMBER AT LARGE

    Total calculated
    $0
    Hours/week
    2

  • Aarika Nieto

    BOARD INTERN

    Total calculated
    $0
    Hours/week
    2

  • Anna Gorman

    BOARD INTERN

    Total calculated
    $0
    Hours/week
    2

  • Danielle Barnes

    CEO

    Total calculated
    $291,535
    From this org
    $286,456
    From related orgs
    $0
    Other
    $5,079
    Hours/week
    40 + 40 related

    Schedule J breakdown matched by us

    Base
    $265,000
    Bonus
    $21,456
    Other
    $0
    Deferred
    $5,079
    Nontaxable benefits
    $0
    Filer's total
    $291,535

  • Pamela Self

    COO/CFO

    Total calculated
    $221,719
    From this org
    $218,623
    From related orgs
    $0
    Other
    $3,096
    Hours/week
    40 + 40 related

    Schedule J breakdown matched by us

    Base
    $218,623
    Bonus
    $0
    Other
    $0
    Deferred
    $3,096
    Nontaxable benefits
    $0
    Filer's total
    $221,719

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 1a · Tax indemnification and gross-up payments

Answered no

  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses
  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 1A
TAX PAYMENTS TO DANIELLE BARNES

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • ALIGN 3C LLC

    LICENSE SOFTWARE · TN

    Directly controlled by GIRL SOUTS OF MIDDLE TENNESSEE INC

Provenance

Return type
form_990
Tax year
2023
Filed
13 February 2025
IRS schema version
2023v6.0
Source object
202510449349302001

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