Deer Run Retreat Center
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615-794-2918
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3845 Perkins Road
Thompson's Station, TN 37179
Organization Details

Fiscal Year

No current fiscal year information is available at this time.


Organizational Budgets and Other Documents

2023 Fiscal Budget 2023
Budget 2022
Operating Budge 2021
Operating Budget 2020
Operating Budget 2018
Operating Budget 2017

IRS Letter of Exemption

deer run retreat center irs ltr

Detailed Financials

Revenue and Expenses
Fiscal Year202320222021
Total Revenue $4,241,965.00$3,982,229.00
Total Expenses $3,499,193.00$2,580,491.00
Revenue Less Expenses ($-0.00)$742,772.00$1,401,738.00

Revenue Sources
Fiscal Year202320222021
Foundation and Corporation Contributions $0.00$0.00
Government - Federal $0.00$0.00
Government - State $0.00$0.00
Government - Local $0.00$0.00
Government - Unspecified $0.00$303,159.00
Contributions, Gifts, and Grants $971,840.00$654,305.00
Indirect Public Support $0.00$0.00
Earned Revenue $3,239,626.00$2,920,083.00
Investment Income, Net of Losses $20,780.00$3,837.00
Membership Dues $0.00$0.00
Special Events $0.00$0.00
Revenue In-Kind $0.00$0.00
Other $9,719.00$100,845.00

Expense Allocation
Fiscal Year202320222021
Program Expense $3,089,821.00$2,291,499.00
Administration Expense $246,913.00$174,403.00
Fundraising Expense $162,459.00$114,589.00
Total Revenue/Total Expenses 121%154%
Program Expense/Total Expenses 88%89%
Fundraising Expense/Contributed Revenue 5%4%

Top Funding Sources
Fiscal Year202320222021
Top Funding Source & Dollar Amount $0.00Program Revenue
$3,239,626.00
Program Revenue
$2,920,083.00
Second Highest Funding Source & Dollar Amount $0.00Contributions, Gifts, and Grants
$971,840.00
Contributions, Gifts, Grants
$654,305.00
Third Highest Funding Source & Dollar Amount $0.00Investment Income
$20,780.00
Government Grants
$303,159.00

Assets and Liabilities
Fiscal Year202320222021
Total Assets $8,367,732.00$7,711,714.00
Current Assets $2,369,843.00$2,122,955.00
Long-Term Liabilities $0.00$0.00
Current Liabilities $304,178.00$390,932.00
Total Net Assets $8,063,554.00$7,320,782.00

Endowment Info

Do you have an endowment?

No

Capital Campaign Info

Are you currently in a Capital Campaign?

Yes

Do you anticipate a campaign in the next 5 years?

Yes

What is the campaign goal?

$15,000,000.00

What is the purpose of the capital campaign?

God opened a door and provided the way for us to purchase an additional 56 acres of adjoining property to expand and reach more people for His kingdom. Currently we are installing
infrastructure on this additional property (our west campus) - water, sewer, and underground electric lines - and we are remodeling existing facilities on the property so they can be useful for camp expansion.
We estimate that approximately 12 to 15 million dollars is needed in the next three to five years to sustain our growth.
For two summers, nearly all our camp sessions have been full and have waiting lists. Thus, we need more facilities and more recreation options. This is the largest opportunity in our 24-year
history that God has given us - we do not want to miss it!
• Road improvements and 18 cabins
• basketball gym, swimming pool, pickleball courts,
wiffleball field, and sand volleyball
• The Refuge: a multi-purpose building with 500-seat
auditorium, 400-seat dining hall with commercial kitchen,
health center, and additional small meeting space

Campaign Start

November 2022

Campaign End

November 2027

Campaign Raised to Date Month

March

Campaign Raised to Date Year

2023

Campaign Raised to Date Amount

$500,000.00

Solicitation Permit Info

State Charitable Solicitations Permit

Yes

Permit Expiration Month

June

Permit Expiration Year

2024

Solicitations Permit

State Charitable Solicitations

Form 990s

990 2022
Deer Run Camps Retreats 2021 Form990 2021
Form 990 2020
deer run retreat center 2019 2019
deer run retreat center 2018 990 2018
deer run retreat center 2017 990 2017
deer run retreat center 2016 990 2016
deer run retreat center 2015 990 2015
deer run retreat center 2014 990 2014
deer run retreat center 2013 990 2013
deer run retreat center 2012 990 2012
deer run retreat center 2011 990 2011
deer run retreat center 2010 990 2010
deer run retreat center 2009 990 2009
deer run retreat center 2008 990 2008
deer run retreat center 2007 990 2007
deer run retreat center 2006 990 2006
deer run retreat center 2005 990 2005

Audit Documents

2022 Audited Financials 2022
2021 Audited Financials 2021
2020 Audited Financials 2020
2019 Audited Financials 2019
2018 Audited Financials 2018
2017 Audited Financials 2017
2016 Audited Financials 2016
2015 Audited Financials 2015
2014 Audited Financials 2014
2013 Audited Financials 2013
2012 Audited Financials 2012
2011 Audited Financials 2011
2010 Audited Financials 2010
2009 Audited Financials 2009
2008 Audited Financials 2008

CEO/Executive Director/Board Comments


Deer Run has been blessed to experience consistent growth over the last ten years. For the past six years, we have also consistently operated in the black from generated revenue. We are committed to controlling our expenses through proper budgeting to insure that we are self-sustaining from an operational standpoint. This commitment allows us to allocate 100% of donations to either capital improvements or scholarships for children or families in need.

Foundation Staff Comments


Financial figures taken from 990. Financial statements prepared by Bryan Todd & Associates, PLLC. Comments provided by Hayley Sulfridge 8/17/23.