REZ REFUGE MINISTRIES INC (EIN 260390144) - 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

2007

Legal Domicile

Principal Officer

DIMITRA MCCABE

Phone

9287292111

Tax Period

2021-01-01 to 2021-12-31

REZ REFUGE MINISTRIES INC, founded in 2007, is a small nonprofit in the Human Services sector that reported $489K in total revenue in fiscal year 2021. Revenue surged 47% from the prior year, signaling strong growth momentum. The organization ran a surplus of $141K, a strong 29% operating margin.

Mission

PROVIDES ASSISTANCE TO NATIVE AMERICANS ON THE NAVAJO NATION.

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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 (2021)

Revenue Breakdown

Contributions & Grants $484,970

Program Service Revenue $3,107

Investment Income $625

Other Revenue $0

TOTAL REVENUE $488,702

Expense Breakdown

Grants Paid $0

Salaries & Benefits $284,237

Fundraising Expenses $69,924

Program Expenses $194,928

Other Expenses $63,540

TOTAL EXPENSES $347,777

Year-over-Year Comparison

	2021	2020	Change
Revenue	$488,702	$331,764	+0.5%
Expenses	$347,777	$350,279	0.0%
Net Income	$140,925	$-18,515	-8.6%

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

$44,432

Total Directors

$44,432

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DIMITRA MCCABE	EXECUTIVE DI	40.00	Officer Director	$44,432	$0	$44,432
JOHN VAN EYK	VICE-PRESIDE	2.00	Director	$0	$0	$0
ALEX FROOM	PRESIDENT	2.00	Director	$0	$0	$0
TARRAH OLIVER	DIRECTOR	2.00	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
2021	$488,702	$347,777	$316,545	$140,925
2020	$331,764	$350,279	$194,077	$-18,515
2019	$362,344	$316,657	$212,592	$45,687
2018	$252,352	$264,805	$166,905	$-12,453

REZ REFUGE MINISTRIES INC