REFUGE RANCH INC (EIN 262209024) - 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

2008

Legal Domicile

Principal Officer

CHRISTINE DANIELS

Phone

2174987679

Tax Period

2023-01-01 to 2023-12-31

REFUGE RANCH INC, founded in 2008, is a small nonprofit in the Mental Health sector that reported $516K in total revenue in fiscal year 2023. The organization ran a surplus of $103K, a strong 20% operating margin.

Mission

REFUGE RANCH EXITS TO EMPOWER AT-RISK YOUTH, WOMEN, AND FAMILIES WITH LOVE, HOPE, HEALING, AND TRANSFORMATION THROGH CHRIST USING EQUINE ASSISTED ACTIVITIES, MENTORING, RANCH LIFE, AND A CHRIST-CENTERED COMMUNITY.

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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 $497,279

Program Service Revenue $0

Investment Income $90

Other Revenue $18,521

TOTAL REVENUE $515,890

Expense Breakdown

Grants Paid $0

Salaries & Benefits $169,791

Fundraising Expenses $43,018

Program Expenses $320,418

Other Expenses $242,790

TOTAL EXPENSES $412,581

Year-over-Year Comparison

	2023	2022	Change
Revenue	$515,890	$508,524	+0.0%
Expenses	$412,581	$313,484	+0.3%
Net Income	$103,309	$195,040	-0.5%

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEPHANIE BARTON	PRESIDENT	2.00	Officer Director	$0	$0	$0
ANDY CONKLIN	BOARD MEMBER	2.00	Director	$0	$0	$0
RON DUFF	BOARD MEMBER	2.00	Director	$0	$0	$0
SUZIE DUFF	SECRETARY	2.00	Officer Director	$0	$0	$0
GARRETT LEVAULT	BOARD MEMBER	N/A	Director	$0	$0	$0
JEN SHELTON	BOARD MEMBER	2.00	Director	$0	$0	$0
LUCAS SHELTON	BOARD MEMBER	2.00	Director	$0	$0	$0
JONATHAN SPERRY	TREASURER	2.00	Officer Director	$0	$0	$0
KATIE YOUNG	BOARD MEMBER	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
2024	No data	No data	No data	No data
2023	$515,890	$412,581	$491,638	$103,309
2022	$508,524	$313,484	$388,329	$195,040
2021	$295,951	$270,986	$225,796	$24,965
2020	$350,355	$262,658	$200,831	$87,697

REFUGE RANCH INC