Place of Refuge Inc (EIN 233030159) - 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

1999

Legal Domicile

Principal Officer

Bryan M Dickey

Phone

2679098550

Tax Period

2023-01-01 to 2023-12-31

Place of Refuge Inc, founded in 1999, is a small nonprofit in the Mental Health sector that reported $287K in total revenue in fiscal year 2023. Revenue decreased 13% compared to the prior year. Expenses of $333K exceeded revenue, resulting in a 16% operating deficit.

Mission

The Place of Refuge is a non-partisan, non-profit organization that seeks to bring redemptive healing through faith-based trauma treatment and training focusing on urban populations and their caregivers.

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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 $59,332

Program Service Revenue $227,698

Investment Income $0

Other Revenue $34

TOTAL REVENUE $287,064

Expense Breakdown

Grants Paid $0

Salaries & Benefits $214,041

Fundraising Expenses $6,815

Program Expenses $292,007

Other Expenses $118,854

TOTAL EXPENSES $332,895

Year-over-Year Comparison

	2023	2022	Change
Revenue	$287,064	$330,894	-0.1%
Expenses	$332,895	$290,145	+0.1%
Net Income	$-45,831	$40,749	-2.1%

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

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

$44,138

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Bryan Dickey	Exec Director Interim	040.00	Officer	$44,138	$0	$44,138
Rev Luis Centeno	Board Chair	006.00	Officer Director	$0	$0	$0
Odir Chavez	Treasurer	002.00	Officer Director	$0	$0	$0
Rev Bob Lundgren	Member	002.00	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
2024	No data	No data	No data	No data
2023	$287,064	$332,895	$58,887	$-45,831
2022	$330,894	$290,145	$103,272	$40,749
2021	$212,661	$242,230	$65,346	$-29,569
2020	$216,943	$200,640	$88,549	$16,303

Place of Refuge Inc