Pastoral Counseling Centers of Tennessee, Inc.
Fiscal Year
Fiscal Year Start
01/01/2024
Fiscal Year End
12/31/2024
Projected Revenue
$908,464.90
Projected Expenses
$872,912.69
Organizational Budgets and Other Documents
IRS Letter of Exemption
IRS Tax Exempt Letter |
Detailed Financials
Revenue and Expenses
Fiscal Year | 2023 | 2022 | 2021 |
---|---|---|---|
Total Revenue | $930,686.00 | $938,717.00 | $880,304.00 |
Total Expenses | $846,778.00 | $844,930.00 | $728,742.00 |
Revenue Less Expenses | $83,908.00 | $93,787.00 | $151,562.00 |
Revenue Sources
Fiscal Year | 2023 | 2022 | 2021 |
---|---|---|---|
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 | $0.00 | $0.00 | $66,983.00 |
Contributions, Gifts, and Grants | $368,420.00 | $355,122.00 | $322,833.00 |
Indirect Public Support | $0.00 | $0.00 | $0.00 |
Earned Revenue | $512,699.00 | $547,871.00 | $447,004.00 |
Investment Income, Net of Losses | $9,973.00 | $2,283.00 | $131.00 |
Membership Dues | $0.00 | $0.00 | $0.00 |
Special Events | $25,808.00 | $20,076.00 | $33,370.00 |
Revenue In-Kind | $13,786.00 | $13,365.00 | $9,983.00 |
Other | $0.00 | $0.00 | $0.00 |
Expense Allocation
Fiscal Year | 2023 | 2022 | 2021 |
---|---|---|---|
Program Expense | $600,107.00 | $602,314.00 | $504,102.00 |
Administration Expense | $156,172.00 | $152,871.00 | $141,214.00 |
Fundraising Expense | $90,499.00 | $89,745.00 | $83,426.00 |
Total Revenue/Total Expenses | 110% | 111% | 121% |
Program Expense/Total Expenses | 71% | 71% | 69% |
Fundraising Expense/Contributed Revenue | 11% | 11% | 11% |
Top Funding Sources
Fiscal Year | 2023 | 2022 | 2021 |
---|---|---|---|
Top Funding Source & Dollar Amount | Program Revenue $512,699.00 | Program Revenue $547,871.00 | Program Revenue $447,004.00 |
Second Highest Funding Source & Dollar Amount | Contributions, Gifts, and Grants $368,420.00 | Contributions, Gifts, and Grants $355,122.00 | Contributions, Gifts, and Grants $322,833.00 |
Third Highest Funding Source & Dollar Amount | Fundraising Events $25,808.00 | Fundraising Events $20,076.00 | Government Grants $66,983.00 |
Assets and Liabilities
Fiscal Year | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | $499,625.00 | $405,692.00 | $314,617.00 |
Current Assets | $426,930.00 | $357,279.00 | $314,617.00 |
Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Current Liabilities | $19,315.00 | $20,694.00 | $21,373.00 |
Total Net Assets | $480,310.00 | $384,998.00 | $293,244.00 |
Endowment Info
Do you have an endowment?
Yes
What is the value of the endowment?
$50,000.00
What is the spending policy for your endowment?
N/A
Capital Campaign Info
Are you currently in a Capital Campaign?
No
Do you anticipate a campaign in the next 5 years?
No
Solicitation Permit Info
State Charitable Solicitations Permit
Yes
Permit Expiration Month
June
Permit Expiration Year
2025
Solicitations Permit
Form 990s
Audit Documents
CEO/Executive Director/Board Comments
We are grateful to have a board treasurer who provides outstanding guidance as we build our annual budget and monitor that budget on an ongoing basis. Insight's board and leadership team are committed the provision of exquisite client care while operating in a fiscally responsible environment. |
Foundation Staff Comments
Financial figures taken from the 990. Foundation and corporate grants may be included in Contributions, Gifts, and Grants sum, as these amounts are not separated in Form 990. Financial documents prepared by Blankenship CPA Group, PLLC. Comments provided by Nicole Rose 08/23/2024. |