OPERATION REFUGE (EIN 261752073) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2017

Legal Domicile

Principal Officer

VELMA J OVERMAN

Phone

3132788282

Tax Period

2024-08-01 to 2025-07-31

OPERATION REFUGE, founded in 2017, is a small nonprofit in the Food, Agriculture & Nutrition sector that reported $268K in total revenue in fiscal year 2024. Revenue surged 81% from the prior year, signaling strong growth momentum. The organization ran a surplus of $82K, a strong 30% operating margin.

Mission

OPERATION REFUGE EXISTS TO EMPOWER INDIVIDUALS AND FAMILIES BY PROVIDING ESSENTIAL RESOURCES, FOSTERING RESILIENCE, AND BUILDING PATHWAYS TO A BRIGHTER FUTURE. THE ORGANIZATION IS COMMITTED TO ADDRESSING COMMUNITY NEEDS BY DELIVERING FOOD ASSISTANCE, YOUTH DEVELOPMENT PROGRAMS, AND SUPPORTIVE SERVICES THAT STRENGTHEN FAMILIES AND UPLIFT COMMUNITIES. THROUGH COLLABORATION AND COMPASSIONATE SERVICE, OPERATION REFUGE WORKS TO CREATE OPPORTUNITY, RESTORE DIGNITY, AND HELP INDIVIDUALS AND FAMILIES ACHIEVE LONG-TERM STABILITY AND SUCCESS.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $268,014

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $268,014

Expense Breakdown

Grants Paid $2,895

Salaries & Benefits $22,135

Fundraising Expenses $0

Program Expenses $168,906

Other Expenses $161,451

TOTAL EXPENSES $186,481

Year-over-Year Comparison

	2024	2023	Change
Revenue	$268,014	$147,726	+0.8%
Expenses	$186,481	$150,864	+0.2%
Net Income	$81,533	$-3,138	-27.0%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$22,135

Total Directors

$22,135

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
VELMA J OVERMAN	EXECUTIVE DI	40.00	Officer Director	$22,135	$0	$22,135
HARRY AJAGU	ATTORNEY	2.00	Officer Director	$0	$0	$0
SAIF ALSENAD	TRUSTEE	2.00	Officer Director	$0	$0	$0
AARON BENARD	TRUSTEE	2.00	Officer Director	$0	$0	$0
DR ROBERT H BENARD	CHAIRMAN	2.00	Officer Director	$0	$0	$0
DENISE W FRANKLIN	TREASURER	2.00	Officer Director	$0	$0	$0
MARY C JONES	TRUSTEE	2.00	Officer Director	$0	$0	$0
DANA JORDAN	TRUSTEE	2.00	Officer Director	$0	$0	$0
DIONDRA WHITE	TRUSTEE	2.00	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	$268,014	$186,481	$112,342	$81,533
2024	$147,726	$150,864	$30,809	$-3,138

OPERATION REFUGE