COTTAGE COVE COMPANY

EIN: 311485047 501(c)(3) Religion

NASHVILLE, TN

Total Revenue
$349,073
Total Expenses
$372,447
Total Assets
$1,430,965
Net Assets
$1,430,965
🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Sign In — Free (10 views/day)

Financial Trends

Organization Details

Formation Year
1995
Legal Domicile
TN
Principal Officer
BRENT MACDONALD
Phone
6152922303
Tax Period
2024-01-01 to 2024-12-31

COTTAGE COVE COMPANY, founded in 1995, is a small nonprofit in the Religion sector that reported $349K in total revenue in fiscal year 2024. Net assets of $1.4M represent 49 months of operating reserves.

Mission

COTTAGE COVE PROVIDES EDUCATIONAL, ARTS, AND LIFE-SKILLS OPPORTUNITIES TO AT-RISK CHILDREN AND TEENS, PLUS BIBLICALLY BASED SPIRITUAL AND CHARACTER INSTRUCTION.

Program Service Accomplishments

Program 1
Expenses: $295,400

DAILY PROGRAM. A PROGRAM PROVIDED AT NO-COST TO THE CHILDREN OR FAMILY FOR APPROXIMATELY 98 CHILDREN AND YOUTH DAILY. INCLUDES EDUCATION (HOMEWORK HELP, TUTORING, AND READING) AND RELATED FIELD...

Read more

DAILY PROGRAM. A PROGRAM PROVIDED AT NO-COST TO THE CHILDREN OR FAMILY FOR APPROXIMATELY 98 CHILDREN AND YOUTH DAILY. INCLUDES EDUCATION (HOMEWORK HELP, TUTORING, AND READING) AND RELATED FIELD TRIPS, ARTS AND LIFE-SKILLS CLASSES (GYMNASTICS, PIANO, GUITAR, PERCUSSION, VOICE, DANCE, COOKING, PAINTING, DRAWING, CODING & ROBOTICS, SEWING, COMPUTERS, WOODWORKING), RECREATION (SUPERVISED SPORTS), AND BIBLICALLY BASED CHARACTER AND SPIRITUAL INSTRUCTION. A GENERAL "REWARD STORE" ENABLES THE CHILDREN TO SPEND POINTS THAT THEY EARN.

Program 2
Expenses: $29,624 Revenue: $8,105

SUMMER DAY CAMP. AN EXTENDED PROGRAM, PROVIDED FOR A NOMINAL FEE, FOR APPROXIMATELY 25-30 CHILDREN DAILY DURING THE SUMMER WEEKS. INCLUDES EXPANDED ASPECTS OF THE DAILY PROGRAM, PLUS EXTRA...

Read more

SUMMER DAY CAMP. AN EXTENDED PROGRAM, PROVIDED FOR A NOMINAL FEE, FOR APPROXIMATELY 25-30 CHILDREN DAILY DURING THE SUMMER WEEKS. INCLUDES EXPANDED ASPECTS OF THE DAILY PROGRAM, PLUS EXTRA FIELD-TRIPS, AND MEALS.

Program 3
Expenses: $3,800 Revenue: $3,560

DTI MISSIONS AND OUTREACH. HOSTING AND FACILITATING SHORT TERM MISSIONS TRIPS AND TEACHING FOR TEENS AND ADULTS; FOCUSED ON TRAINING PARTICIPANTS IN DISCIPLESHIP, APOLOGETICS, HERMENEUTICS, CHARACTER...

Read more

DTI MISSIONS AND OUTREACH. HOSTING AND FACILITATING SHORT TERM MISSIONS TRIPS AND TEACHING FOR TEENS AND ADULTS; FOCUSED ON TRAINING PARTICIPANTS IN DISCIPLESHIP, APOLOGETICS, HERMENEUTICS, CHARACTER DEVELOPMENT, AND SPECIFICS OF WORKING WITH INNER-CITY CHILDREN AND TEENS. GROUP SIZES RANGE FROM 8 TO 25 INDIVIDUALS. A NOMINAL OR COST-RECOVERY FEE IS SOMETIMES CHARGED.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Sign In — Free (10 views/day)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $329,152
Program Service Revenue $8,240
Investment Income $19,280
Other Revenue $-7,599
TOTAL REVENUE $349,073

Expense Breakdown

Grants Paid $0
Salaries & Benefits $208,055
Fundraising Expenses $5,811
Program Expenses $335,537
Other Expenses $164,392
TOTAL EXPENSES $372,447

Year-over-Year Comparison

2024 2023 Change
Revenue $349,073 $346,754 +0.0%
Expenses $372,447 $348,730 +0.1%
Net Income $-23,374 $-1,976 +10.8%
Key Indicators
✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required
🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Sign In

Governance

Voting Members
10
Independent Members
10
Employees
11
Volunteers
320

Governance Policies

✓ Conflict of Interest Policy
✓ Whistleblower Policy
✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School
✗ Operated a Hospital
✗ Provided First Class Travel
✗ Reported Conflict of Interest
✗ Reported Asset Diversion
✗ Excess Benefit Transaction
✗ Made Political Expenditures
✗ Engaged in Lobbying
✗ Operated Donor Advised Fund
✗ Maintained Art Collections
✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
4
$59,705
Total Directors
10
$59,705
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
BRENT MACDONALD EXECUTIVE DIRECTOR 50.00
Officer Director
$35,073 $24,632 $59,705
LYNNE BLACK SECRETARY 1.00
Officer Director
$0 $0 $0
STEVE HARRELL DIRECTOR 1.00
Director
$0 $0 $0
PETER MIDDLETON DIRECTOR 1.00
Director
$0 $0 $0
TED MILLER DIRECTOR 1.00
Director
$0 $0 $0
ALLEN BARNES DIRECTOR 1.00
Officer Director
$0 $0 $0
JOSH SWAFFORD DIRECTOR 1.00
Director
$0 $0 $0
KYLE BULLOCK TREASURER 1.00
Officer Director
$0 $0 $0
CHRISTI SAMPSON DIRECTOR 1.00
Director
$0 $0 $0
CRAIG BARR CHAIRMAN 1.00
Director
$0 $0 $0
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2025 No data No data No data No data
2024 $349,073 $372,447 $1,430,965 $-23,374
2023 $346,754 $348,730 $1,454,339 $-1,976
2022 $309,646 $442,824 $1,456,315 $-133,178
2021 $541,158 $302,760 $1,589,494 $238,398
2020 $404,935 $293,491 $1,351,096 $111,444
2019 $1,125,240 $295,680 $1,239,652 $829,560
2018 $281,276 $272,847 $410,092 $8,429
Explore More Nonprofits
→Top 100 Nonprofits in Tennessee →Largest U.S. Nonprofits →Best Rated Nonprofits →Most Efficient Nonprofits

Compare COTTAGE COVE COMPANY with other nonprofits in Tennessee and across the country.

We Value Your Privacy
We use cookies and similar technologies to analyze site traffic and improve your experience. By clicking "Accept All", you consent to our use of cookies for analytics and measurement.