Fiscal Year
07/01/2023
06/30/2024
$3,689,900.00
$3,689,900.00
Organizational Budgets and Other Documents
| 2023-2024 Budget | 2024 |
| 2022-2023 Budget | 2023 |
| 2021-2022 Budget | 2022 |
| 2020-2021 Budget | 2021 |
| 2020 Budget | 2020 |
| 2019 Budget | 2019 |
| 2017-2018 Strategic Map | 2018 |
| 2018 Budget | 2018 |
| 2017 Budget | 2017 |
| 2016 Budget | 2016 |
| Bylaws | 2016 |
| 2015 Impact Report | 2015 |
IRS Letter of Exemption
| refuge center for counseling irs ltr |
Detailed Financials
Revenue and Expenses
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Revenue | $5,287,226.00 | $5,985,207.00 | $3,904,998.00 |
| Total Expenses | $3,264,153.00 | $2,922,782.00 | $2,515,359.00 |
| Revenue Less Expenses | $2,023,073.00 | $3,062,425.00 | $1,389,639.00 |
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 | $44,112.00 | $0.00 | $177,500.00 |
| Contributions, Gifts, and Grants | $2,396,333.00 | $2,902,553.00 | $1,722,688.00 |
| Indirect Public Support | $44,005.00 | $44,000.00 | $0.00 |
| Earned Revenue | $2,406,115.00 | $2,210,639.00 | $1,836,849.00 |
| Investment Income, Net of Losses | $118,007.00 | $5,322.00 | $1,616.00 |
| Membership Dues | $0.00 | $0.00 | $0.00 |
| Special Events | $214,685.00 | $305,902.00 | $166,345.00 |
| Revenue In-Kind | $0.00 | $0.00 | $0.00 |
| Other | $63,969.00 | $2,084.00 | $0.00 |
Expense Allocation
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Program Expense | $2,751,375.00 | $2,469,560.00 | $2,086,761.00 |
| Administration Expense | $250,737.00 | $417,114.00 | $193,930.00 |
| Fundraising Expense | $262,041.00 | $175,751.00 | $234,668.00 |
| Total Revenue/Total Expenses | 162% | 195% | 155% |
| Program Expense/Total Expenses | 84% | 81% | 83% |
| Fundraising Expense/Contributed Revenue | 8% | 6% | 9% |
Top Funding Sources
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Top Funding Source & Dollar Amount | Program Revenues $2,406,115.00 | Contributions, Gifts, and Grants $2,902,553.00 | Program Revenue $1,836,849.00 |
| Second Highest Funding Source & Dollar Amount | Contributions, Gifts, and Grants $2,396,333.00 | Program Revenue $2,210,639.00 | Contributions, Gifts, Grants $1,722,688.00 |
| Third Highest Funding Source & Dollar Amount | Fundraising Events $214,685.00 | Fundraising Events $305,902.00 | Government Grants $177,500.00 |
Assets and Liabilities
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | $8,324,509.00 | $6,324,018.00 | $3,394,253.00 |
| Current Assets | $6,282,484.00 | $4,633,121.00 | $1,897,758.00 |
| Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
| Current Liabilities | $28,911.00 | $51,493.00 | $23,510.00 |
| Total Net Assets | $8,295,598.00 | $6,272,525.00 | $3,370,743.00 |
Endowment Info
No
Capital Campaign Info
Yes
Yes
$13,000,000.00
With the need for counseling services at an all-time high, it is imperative that The Refuge Center build a larger, permanent home with the help of generous community partners.
With your help, The Refuge Center could serve significantly more in our community, 5000 clients in 40,000 counseling sessions, in this new home and with our collaborative nonprofit partners throughout Middle Tennessee and beyond. Imagine the impact of this many changed lives? Our clients share what this means for individuals, couples, children and families right here in our community.
We believe growth is not always just about "more" and "bigger" but is also about deeper and richer. Because of this, The Refuge Center's 15,200 square foot facility and campus will be a holistic facility that is a physical manifestation of our culture of compassionate care. Plans include spaces like a prayer chapel, walking trails, a healing garden, and a large multi-purpose room for seminars and group activities. If you have questions about this new facility, please visit our FAQ page or reach out to us. We are happy to talk to you.
October 2018
December 2024
December
2023
$7,000,000.00
Solicitation Permit Info
Yes
December
2024
Form 990s
Audit Documents
Foundation Staff Comments
| Financials 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 Edmondson Betzler & Dame, PLLC. Comments provided by Nicole Rose 12/18/2023. |
