The Refuge Ranch Inc (EIN 200829027) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2004

Legal Domicile

Principal Officer

Mitchell W Dobrow

Phone

7725970992

Tax Period

2023-07-01 to 2024-06-30

The Refuge Ranch Inc, founded in 2004, is a small nonprofit in the Human Services sector that reported $443K in total revenue in fiscal year 2023. Net assets of $3.4M represent 93 months of operating reserves.

Mission

To offer women suffering from substance addiction a regeneration ministry that combines biblical teachings with domestic and job relatted skills in a closely supervised environment.

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Trantor Score

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

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $393,577

Program Service Revenue $32,063

Investment Income $14,640

Other Revenue $2,280

TOTAL REVENUE $442,560

Expense Breakdown

Grants Paid $36,657

Salaries & Benefits $166,788

Fundraising Expenses $11,868

Program Expenses $385,543

Other Expenses $263,773

TOTAL EXPENSES $467,218

Year-over-Year Comparison

	2023	2022	Change
Revenue	$442,560	$456,097	0.0%
Expenses	$467,218	$500,848	-0.1%
Net Income	$-24,658	$-44,751	-0.4%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

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

Financial Distress Indicator

Liquidity & Cash Position

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

Governance

Voting Members

Independent Members

Employees

Volunteers

N/A

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

Total Directors

$86,473

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Mitchell W Dobrow	President/Director	40.00	Director	$80,639	$5,834	$86,473
Kurt Cooper	Chair/Director	1.00	Officer Director	$0	$0	$0
Michael H Dobrow	Treasurer/Director	1.00	Officer Director	$0	$0	$0
Hugh Murrow	Director	1.00	Director	$0	$0	$0
Terri Perry	Director	1.00	Director	$0	$0	$0
Mona Barham	Director	1.00	Director	$0	$0	$0
Kathy Cross	Director	1.00	Director	$0	$0	$0
Randy Wallin	Director	1.00	Director	$0	$0	$0
Joi Turbeville	Director	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	$442,560	$467,218	$3,433,803	$-24,658
2023	$456,097	$500,848	$3,442,873	$-44,751
2022	$617,249	$448,389	$3,490,198	$168,860
2021	$594,643	$455,205	$3,325,162	$139,438
2020	$417,842	$507,447	$3,228,223	$-89,605
2019	$436,935	$462,157	$3,270,466	$-25,222

The Refuge Ranch Inc