Refuge House San Antonio Inc

EIN: 261150667 501(c)(3) Human Services

Dallas, TX

Total Revenue
$703,687
Total Expenses
$628,990
Total Assets
$260,295
Net Assets
$179,908
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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
TX
Principal Officer
Michele Gorman
Phone
9726625112
Tax Period
2023-01-01 to 2023-12-31

Refuge House San Antonio Inc, founded in 2007, is a small nonprofit in the Human Services sector that reported $704K in total revenue in fiscal year 2023. Revenue surged 23% from the prior year, signaling strong growth momentum. Expenses of $629K left a modest 11% surplus.

Mission

Foster Care for State Placed Children.

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $702,948
Program Service Revenue $0
Investment Income $739
Other Revenue $0
TOTAL REVENUE $703,687

Expense Breakdown

Grants Paid $0
Salaries & Benefits $194,284
Fundraising Expenses $0
Program Expenses $489,755
Other Expenses $434,706
TOTAL EXPENSES $628,990

Year-over-Year Comparison

2023 2022 Change
Revenue $703,687 $571,073 +0.2%
Expenses $628,990 $567,653 +0.1%
Net Income $74,697 $3,420 +20.8%
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

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Governance

Voting Members
4
Independent Members
2
Employees
2
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
2
$318,962
Total Directors
3
$261,962
Key Employees
1
$261,962
Highest Compensated
1
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Michele Gorman Board Member 40.00
Officer Director Key Emp Highest
$60,000 $7,058 $261,962
Jeannie Duarte Secretary 10.00
Officer
$0 $0 $57,000
Matthew Cole President 1.00
Director
$0 $0 $0
Jeff Harper Treasurer 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
2024 No data No data No data No data
2023 $703,687 $628,990 $260,295 $74,697
2022 $571,073 $567,653 $185,502 $3,420
2021 $526,485 $549,506 $168,407 $-23,021
2020 $505,373 $531,653 $195,543 $-26,280
2019 $699,835 $659,538 $212,857 $40,297
2018 $598,729 $573,552 $199,166 $25,177
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