REFUGE PRODUCTIONS INC

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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

1991

Legal Domicile

Principal Officer

MELODYE MUNSEY

Phone

2199342377

Tax Period

2023-01-01 to 2023-12-31

REFUGE PRODUCTIONS INC, founded in 1991, is a community nonprofit in the Arts, Culture & Humanities sector that reported $1.1M in total revenue in fiscal year 2023. Revenue fell 46% from the prior year — a significant decline worth monitoring. Expenses of $1.5M exceeded revenue, resulting in a 37% operating deficit.

Mission

OUR PURPOSE IS TO BRING TO THE COMMUNITY A BROADER SPECTRUN AND CULTURAL EXPERIENCE IN THE PERFORMING ARTS.

Program Service Accomplishments

Program 1

Expenses: $1,254,430 Revenue: $949,104

TO PROVIDE EDUCATION, TRAINING AND INFORMATION TO THE MINORITIES, THE UNEXPERIENCED AND CHILDREN IN THE AREA OF THE ARTS, GIVING THEM THE OPPORTUNITY TO EXHIBIT THEIR TALENTS IN THE REGION.

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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 $111,558

Program Service Revenue $949,104

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,060,662

Expense Breakdown

Grants Paid $0

Salaries & Benefits $74,410

Fundraising Expenses $0

Program Expenses $1,254,430

Other Expenses $1,381,515

TOTAL EXPENSES $1,455,925

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,060,662	$1,976,114	-0.5%
Expenses	$1,455,925	$1,432,298	+0.0%
Net Income	$-395,263	$543,816	-1.7%

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
ROY GERALD	DIRECTOR	1.00	Director	$0	$0	$0
KENT MUNSEY	DIRECTOR	10.00	Director	$0	$0	$0
MELODYE MUNSEY	PRESIDENT	25.00	Officer	$0	$0	$0
STEPHAN MUNSEY	VICE PRESIDE	25.00	Officer	$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
2023	$1,060,662	$1,455,925	$347,237	$-395,263
2022	$1,976,114	$1,432,298	$807,373	$543,816
2021	$1,145,609	$1,102,001	$210,807	$43,608
2020	$783,595	$820,347	$81,311	$-36,752
2019	$825,174	$783,679	$98,121	$41,495
2018	$889,938	$861,525	$56,626	$28,413