CITY OF REFUGE (EIN 273994145) - 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

2010

Legal Domicile

Principal Officer

DEBBIE BEAL

Phone

5734541552

Tax Period

2024-01-01 to 2024-12-31

CITY OF REFUGE, founded in 2010, is a community nonprofit in the Human Services sector that reported $2.6M in total revenue in fiscal year 2024. Revenue surged 125% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.4M, a strong 54% operating margin.

Mission

ORGANIZATION'S PRIMARY EXEMPT PURPOSE IS TO EDUCATE, TRAIN AND ASSIST REFUGEES AND IMMIGRANTS IN MID-MISSOURI IN AND WITH EMPLOYMENT OPPORTUNITIES AND PRACTICES, EDUCATIONAL OPTIONS, LANGUAGE SKILLS, HOUSING OPTIONS, TRANSPORTATION OPTIONS AND TRANSITIONAL LIVING ASSISTANCE, IN ORDER THAT THEY MAY BECOME PRODUCTIVE, SUCCESSFUL AND CONTRIBUTING MEMBERS OF THEIR COMMUNITY AND THE UNITED STATES.

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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 (2024)

Revenue Breakdown

Contributions & Grants $2,536,823

Program Service Revenue $28,862

Investment Income $24,526

Other Revenue $-7,902

TOTAL REVENUE $2,582,309

Expense Breakdown

Grants Paid $0

Salaries & Benefits $812,021

Fundraising Expenses $62,631

Program Expenses $766,037

Other Expenses $386,947

TOTAL EXPENSES $1,198,968

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,582,309	$1,147,849	+1.2%
Expenses	$1,198,968	$899,803	+0.3%
Net Income	$1,383,341	$248,046	+4.6%

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

415

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

$74,001

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DEBBIE BEAL	EXECUTIVE DI	40.00	Officer	$71,846	$2,155	$74,001
NATHAN JONES	PRESIDENT	1.00	Officer Director	$0	$0	$0
DREW ZORN	VICE-PRESIDE	1.00	Officer Director	$0	$0	$0
CHRISTINE SIMON	SECRETARY	1.00	Officer Director	$0	$0	$0
JUNE PITCHFORD	TREASURER	1.00	Officer Director	$0	$0	$0
JENNIFER WHEELER	BOARD MEMBER	0.25	Director	$0	$0	$0
TIM JONES	BOARD MEMBER	0.25	Director	$0	$0	$0
CHRISTOPHER SANDERS	BOARD MEMBER	0.25	Director	$0	$0	$0
HEIDI CROUCH	BOARD MEMBER	0.25	Director	$0	$0	$0
SAMUEL HENLEY	BOARD MEMBER	0.25	Director	$0	$0	$0
JOHN BANGS	BOARD MEMBER	0.25	Director	$0	$0	$0
ERICA PEFFERMAN	BOARD MEMBER	0.25	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	$2,582,309	$1,198,968	$4,103,519	$1,383,341
2023	$1,147,849	$899,803	$3,496,237	$248,046
2022	$1,868,483	$717,181	$3,161,582	$1,151,302
2021	$1,044,022	$458,579	$759,200	$585,443
2020	$506,050	$450,376	$410,662	$55,674
2020	$447,572	$392,985	$471,991	$54,587
2019	$410,484	$404,445	$361,785	$6,039

CITY OF REFUGE