RED ROCK REFUGE INC (EIN 264615480) - 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

2009

Legal Domicile

Principal Officer

LEONARD R WISE

Phone

7175363861

Tax Period

2023-01-01 to 2023-12-31

RED ROCK REFUGE INC, founded in 2009, is a small nonprofit in the Youth Development sector that reported $554K in total revenue in fiscal year 2023. Revenue grew 14% year-over-year, indicating healthy expansion. Net assets of $1.5M represent 32 months of operating reserves.

Mission

The Purpose and Mission is to have a residence for teenage boys from conservative Christian Homes to receive mentoring in a Christian home setting. Also to provide a refuge and protective guidance while dealing with emotional, spiritual, and moral needs. We will work with the residents specific needs and skills, thus encouage them in the Christain way of life. To work with their own hands and support themselves.

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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 $217,539

Program Service Revenue $323,633

Investment Income $13,298

Other Revenue $0

TOTAL REVENUE $554,470

Expense Breakdown

Grants Paid $0

Salaries & Benefits $330,887

Fundraising Expenses $0

Program Expenses $575,459

Other Expenses $244,572

TOTAL EXPENSES $575,459

Year-over-Year Comparison

	2023	2022	Change
Revenue	$554,470	$484,877	+0.1%
Expenses	$575,459	$491,550	+0.2%
Net Income	$-20,989	$-6,673	+2.1%

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

N/A

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
LESTER N GARMAN	CHAIRMAN	002.00	Officer Director	$0	$0	$0
MENNON BEILER	VICE CHAIRMAN	002.00	Officer Director	$0	$0	$0
LEONARD S WISE	TREASURER	003.00	Officer Director	$0	$0	$0
JOHN NOLT	SECRETARY	002.00	Officer Director	$0	$0	$0
TIMOTHY HORST	DIRECTOR	001.00	Director	$0	$0	$0
EARNEST HURSH	DIRECTOR	001.00	Director	$0	$0	$0
DANIEL ESH	DIRECTOR	001.00	Director	$0	$0	$0
DAVID A FISHER	DIRECTOR	001.00	Director	$0	$0	$0
KARL PEACHY	DIRECTOR	001.00	Director	$0	$0	$0
HENRY S LAPP	ADMINISTRATOR	032.00	Officer Key Emp Highest	$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	$554,470	$575,459	$1,465,955	$-20,989
2022	$484,877	$491,550	$1,486,944	$-6,673
2021	$556,680	$454,965	$1,490,055	$101,715
2020	$589,203	$457,394	$1,388,340	$131,809
2019	$614,447	$421,353	$1,257,215	$193,094
2018	$441,118	$386,006	$1,063,210	$55,112

RED ROCK REFUGE INC