Caleb Company
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615-790-3616
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P.O. Box 493
Thompson Station, TN 37179
Organization Details

Fiscal Year

Fiscal Year Start

01/01/2021

Fiscal Year End

12/31/2021

Projected Revenue

$972,671.47

Projected Expenses

$964,360.99

Organizational Budgets and Other Documents

Projected 2021 Budget 2021
2020 Projected Budget 2020
Budget 2019
Budget 2018
Budget 2017
Budget 2016
Budget 2015

IRS Letter of Exemption

Caleb Company IRS ltr

Detailed Financials

Revenue and Expenses
Fiscal Year202020192018
Total Revenue $1,054,796.00$1,005,414.00$769,108.00
Total Expenses $818,078.00$794,545.00$784,188.00
Revenue Less Expenses $236,718.00$210,869.00($15,080.00)

Revenue Sources
Fiscal Year202020192018
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 $34,965.00$0.00$0.00
Individual Contributions $910,144.00$817,029.00$661,410.00
Indirect Public Support $0.00$0.00$0.00
Earned Revenue $105,096.00$182,449.00$39,230.00
Investment Income, Net of Losses $1,069.00$3,419.00$1,783.00
Membership Dues $0.00$0.00$0.00
Special Events $0.00$1,037.00$64,126.00
Revenue In-Kind $0.00$0.00$0.00
Other $3,522.00$1,480.00$2,559.00

Expense Allocation
Fiscal Year202020192018
Program Expense $712,182.00$672,425.00$683,846.00
Administration Expense $88,809.00$105,853.00$80,513.00
Fundraising Expense $17,087.00$16,267.00$19,829.00
Total Revenue/Total Expenses 129%127%98%
Program Expense/Total Expenses 87%85%87%
Fundraising Expense/Contributed Revenue 2%2%3%

Top Funding Sources
Fiscal Year202020192018
Top Funding Source & Dollar Amount Contributions, Gifts, & Grants
$910,144.00
Contributions, Gifts and Grants
$817,029.00
Contributions, Gifts, and Grants
$661,410.00
Second Highest Funding Source & Dollar Amount Program Revenue
$105,096.00
Program Revenue
$182,449.00
Fundraising Events
$64,126.00
Third Highest Funding Source & Dollar Amount Unspecified Government Grants
$34,965.00
Investment Income
$3,419.00
Program Revenue
$39,230.00

Assets and Liabilities
Fiscal Year202020192018
Total Assets $1,727,328.00$1,610,637.00$1,473,891.00
Current Assets $601,058.00$456,387.00$345,271.00
Long-Term Liabilities $584,082.00$695,927.00$755,566.00
Current Liabilities $23,957.00$28,548.00$43,032.00
Total Net Assets $1,119,289.00$886,162.00$675,293.00

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?

$2,000,000.00

What is the purpose of the capital campaign?

Raise funds to build a Prayer and Worship Center. Pay off the Caleb House loan Land development on Caleb property and office expansion.

Campaign Start

January 2013

Campaign End

December 2016

Campaign Raised to Date Month

June

Campaign Raised to Date Year

2016

Campaign Raised to Date Amount

$301,458.00

Solicitation Permit Info

State Charitable Solicitations Permit

Yes

Permit Expiration Month

June

Permit Expiration Year

2022

Solicitations Permit

Approval SOS Renewal 2022

Form 990s

2020 Tax Return-Form 990 without schedule B 2020
Caleb Company 2019 990 2019
Caleb Company 2018 990 2018
Caleb Company 2017 990 2017
Caleb Company 2016 990 2016
Caleb Company 2015 990 2015
Caleb Company 2014 990 2014
Caleb Company 2013 990 2013
Caleb Company 2012 990 2012

Audit Documents

Caleb Company 2020 Audit 2020
2019 Audit Financial Statements for 202 Renewals 2019
Caleb Company 2018 Audit 2018
Caleb Company 2017 Audit 2017
Caleb Company 2016 Audit 2016
Caleb Company 2015 Audit 2015
Caleb Company 2014 Audit 2014
Caleb Company 2013 Audit 2013
Caleb Company 2012 Audit 2012

Foundation Staff Comments


Financials figures taken from Form 990. Form 990 was prepared by Smith Marion & Co. Comment provided by Nicole Rose 09/22/2021