SAFE REFUGE (EIN 330355130) - 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

1988

Legal Domicile

Principal Officer

KEVIN DOYLE

Phone

5629875722

Tax Period

2024-07-01 to 2025-06-30

SAFE REFUGE, founded in 1988, is a mid-sized nonprofit in the Mental Health sector that reported $12.6M in total revenue in fiscal year 2024. The organization ran a surplus of $3.2M, a strong 25% operating margin.

Mission

SUBSTANCE ABUSE REHABILITATION.

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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 $12,030,454

Program Service Revenue $453,309

Investment Income $97,632

Other Revenue $3,541

TOTAL REVENUE $12,584,936

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,979,594

Fundraising Expenses $83,715

Program Expenses $7,909,220

Other Expenses $3,418,339

TOTAL EXPENSES $9,397,933

Year-over-Year Comparison

	2024	2023	Change
Revenue	$12,584,936	$11,709,031	+0.1%
Expenses	$9,397,933	$8,800,367	+0.1%
Net Income	$3,187,003	$2,908,664	+0.1%

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

Employees

105

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

$324,503

Key Employees

$150,388

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATHY ROMO	EXECUTIVE DIRECTOR	40.00	Director Highest	$174,115	$0	$174,115
JENNIFER LUNDAHL	CLINICAL DIRECTOR	40.00	Director Key Emp	$150,388	$0	$150,388
MIKE LEE	DIRECTOR	1.00	Director	$0	$0	$0
JOE AVELINO	DIRECTOR	1.00	Director	$0	$0	$0
JOANNIE JORCZAK	DIRECTOR	1.00	Director	$0	$0	$0
JOHN SANTOS	DIRECTOR	1.00	Director	$0	$0	$0
CAREN BAKER	DIRECTOR	1.00	Director	$0	$0	$0
TAMARA HECTUS	SECRETARY	1.00	Officer Director	$0	$0	$0
KEVIN DOYLE	PRESIDENT	1.00	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	$12,584,936	$9,397,933	$17,837,477	$3,187,003
2024	$11,709,031	$8,800,367	$15,149,770	$2,908,664
2023	$8,357,385	$7,988,753	$11,886,504	$368,632
2022	$8,701,094	$7,690,740	$11,352,107	$1,010,354
2021	$9,499,212	$7,122,820	$11,052,832	$2,376,392
2020	$9,063,019	$7,543,854	$10,936,703	$1,519,165
2019	$7,245,219	$6,713,600	$10,393,137	$531,619
2018	$7,186,569	$5,295,228	$9,596,086	$1,891,341

SAFE REFUGE