The Children's Refuge Inc (EIN 270747348) - 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

Todd Branson

Phone

8329935570

Tax Period

2018-01-01 to 2018-12-31

The Children's Refuge Inc, founded in 2009, is a micro nonprofit in the Human Services sector that reported $64K in total revenue in fiscal year 2018. Revenue fell 73% from the prior year — a significant decline worth monitoring. Expenses of $82K exceeded revenue, resulting in a 29% operating deficit.

Mission

Providing deserving children with a quality outdoor adventure experience

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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 (2018)

Revenue Breakdown

Contributions & Grants $63,554

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $63,554

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $46,526

Program Expenses $20,698

Other Expenses $81,990

TOTAL EXPENSES $81,990

Year-over-Year Comparison

	2018	2017	Change
Revenue	$63,554	$235,853	-0.7%
Expenses	$81,990	$196,903	-0.6%
Net Income	$-18,436	$38,950	-1.5%

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

N/A

Volunteers

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
Jerry Martin	President	1.00	Officer Director	$0	$0	$0
James Taylor	Secretary/Treasurer	10.00	Officer Director	$0	$0	$0
David Bryant	Director	1.00	Director	$0	$0	$0
Todd Branson	Director	1.00	Director	$0	$0	$0
Flavil Phillips	Director	1.00	Director	$0	$0	$0
Chris Hughes	Director	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
2018	$63,554	$81,990	$464,850	$-18,436
2018	$63,554	$81,990	$464,850	$-18,436

The Children's Refuge Inc