THE REFUGE CENTER FOR COUNSELING INC (EIN 203931843) - 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

2005

Legal Domicile

Principal Officer

AMY ALEXANDER

Phone

6155915262

Tax Period

2024-07-01 to 2025-06-30

THE REFUGE CENTER FOR COUNSELING INC, founded in 2005, is a community nonprofit in the Human Services sector that reported $5.1M in total revenue in fiscal year 2024. Expenses of $4.5M left a modest 12% surplus.

Mission

THE REFUGE CENTER EXISTS TO OFFER EXCELLENT, ACCESSIBLE AND AFFORDABLE MENTAL AND EMOTIONAL HEALTHCARE SERVICES IN SUPPORT OF A TRANSFORMATIONAL IMPACT ON COMMUNITIES.

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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 (2024)

Revenue Breakdown

Contributions & Grants $1,765,003

Program Service Revenue $2,925,550

Investment Income $21,484

Other Revenue $426,788

TOTAL REVENUE $5,138,825

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,553,392

Fundraising Expenses $677,208

Program Expenses $3,515,874

Other Expenses $1,988,119

TOTAL EXPENSES $4,541,511

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,138,825	$5,090,940	+0.0%
Expenses	$4,541,511	$3,783,938	+0.2%
Net Income	$597,314	$1,307,002	-0.5%

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

135

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

$112,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AMY ALEXANDER	CEO/FOUNDER	40.00	Officer	$112,000	$0	$112,000
ERIC BAER	PRESIDENT	2.00	Officer Director	$0	$0	$0
TEONA CHAPMAN	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
ANGEL MAY	SECRETARY	2.00	Officer Director	$0	$0	$0
KATHY SPEEDY	TREASURER	2.00	Officer Director	$0	$0	$0
DOUG EDWARDS	MEMBER EMERI	2.00	Officer Director	$0	$0	$0
MARY K COLLINS	DIRECTOR	1.00	Director	$0	$0	$0
GREG GAMBLE	DIRECTOR	1.00	Director	$0	$0	$0
CHERIE HAMMOND CPA	DIRECTOR	1.00	Director	$0	$0	$0
CHRISTOPHER KNIGHT	DIRECTOR	1.00	Director	$0	$0	$0
LORAN LONG	DIRECTOR	1.00	Director	$0	$0	$0
CONNIA NELSON	DIRECTOR	1.00	Director	$0	$0	$0
DION SHEIDY	DIRECTOR	1.00	Director	$0	$0	$0
JENNIFER THAMES-HAMILTON	DIRECTOR	1.00	Director	$0	$0	$0
JENNIFER SINGER	DIRECTOR	1.00	Director	$0	$0	$0
SARA SWEAT	DIRECTOR	1.00	Director	$0	$0	$0
BRAD WINSTEAD	DIRECTOR	1.00	Director	$0	$0	$0
KELLI LOUALLEN	DIRECTOR	1.00	Director	$0	$0	$0
CHANCE SCOGGINS	DIRECTOR	1.00	Director	$0	$0	$0
NATHAN M ZIPPER	DIRECTOR	1.00	Director	$0	$0	$0
CHRIS FEEMSTER	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	$5,138,825	$4,541,511	$14,828,164	$597,314
2024	$5,090,940	$3,783,938	$11,815,877	$1,307,002
2023	$5,287,226	$3,264,153	$8,324,509	$2,023,073
2022	$5,985,207	$3,062,425	$6,324,018	$2,922,782
2021	$3,904,998	$2,515,359	$3,394,253	$1,389,639
2020	$993,539	$1,075,397	$1,784,259	$-81,858
2019	$2,473,041	$1,972,953	$2,032,362	$500,088

THE REFUGE CENTER FOR COUNSELING INC