HIGH BRAES REFUGE INC (EIN 237378632) - 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

1970

Principal Officer

JEFFREY M ANDREWS

Phone

3155997362

Tax Period

2024-02-01 to 2025-01-31

HIGH BRAES REFUGE INC, founded in 1970, is a small nonprofit that reported $389K in total revenue in fiscal year 2024. Revenue fell 45% from the prior year — a significant decline worth monitoring. Expenses of $369K left a modest 5% surplus.

Mission

CHRISTIAN CENTER, WEEKEND RETREATS, AND SUMMER CAMPING GROUNDS

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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 $295,186

Program Service Revenue $77,872

Investment Income $15,811

Other Revenue $0

TOTAL REVENUE $388,869

Expense Breakdown

Grants Paid $0

Salaries & Benefits $145,395

Fundraising Expenses $4,233

Program Expenses $73,254

Other Expenses $223,970

TOTAL EXPENSES $369,365

Year-over-Year Comparison

	2024	2023	Change
Revenue	$388,869	$713,438	-0.5%
Expenses	$369,365	$416,424	-0.1%
Net Income	$19,504	$297,014	-0.9%

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

$77,060

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JEFFREY M ANDREWS	EXECUTIVE DI	50.00	Director	$77,060	$0	$77,060
KARA KULLE	BOARD MEMBER	0.50	Director	$0	$0	$0
SCOTT LECLAIR	PRESIDENT	2.25	Officer Director	$0	$0	$0
JESSE GUYER	TREASURER	1.00	Officer Director	$0	$0	$0
JOSEPH KULLE	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
CAROLYN RICHARDSON	SECRETARY	1.00	Officer Director	$0	$0	$0
NATHAN RICHARDSON	BOARD MEMBER	0.50	Officer 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	$388,869	$369,365	$624,394	$19,504
2024	$713,438	$416,104	$603,894	$297,334
2023	$275,902	$282,784	$304,668	$-6,882
2022	$218,879	$222,011	$699,960	$-3,132
2020	$264,097	$215,585	$715,961	$48,512

HIGH BRAES REFUGE INC