REFUGE MINISTRIES INC (EIN 371547506) - 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

2007

Legal Domicile

Principal Officer

SETH LAWLESS

Phone

8592254325

Tax Period

2024-01-01 to 2024-12-31

REFUGE MINISTRIES INC, founded in 2007, is a small nonprofit in the Health Care sector that reported $980K in total revenue in fiscal year 2024.

Mission

OPERATION OF MEDICAL CLINIC FOR UNINSURED AND LOW-INCOME PATIENTS.

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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 $980,090

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $980,090

Expense Breakdown

Grants Paid $0

Salaries & Benefits $716,142

Fundraising Expenses $107,708

Program Expenses $736,845

Other Expenses $287,391

TOTAL EXPENSES $1,003,533

Year-over-Year Comparison

	2024	2023	Change
Revenue	$980,090	$1,030,572	0.0%
Expenses	$1,003,533	$920,130	+0.1%
Net Income	$-23,443	$110,442	-1.2%

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

107

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
NATHAN HEAD	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
KURT BRAUN	TREASURER	1.00	Officer Director	$0	$0	$0
DR SCOTTIE DAY	BOARD MEMBER	1.00	Director	$0	$0	$0
MARC MANLEY	SECRETARY	1.00	Director	$0	$0	$0
SETH LAWLESS	PRESIDENT	1.00	Officer Director	$0	$0	$0
SUSANNAH SIZEMORE CROSS	BOARD MEMBER	1.00	Director	$0	$0	$0
RACHEL CUTTS	BOARD MEMBER	1.00	Director	$0	$0	$0
RACHEL SMITH	BOARD MEMBER	1.00	Director	$0	$0	$0
DAVID BUNDY	BOARD MEMBER	1.00	Director	$0	$0	$0
WES BUTLER	BOARD MEMBER	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
2024	$980,090	$1,003,533	$1,453,220	$-23,443
2023	$1,030,572	$920,130	$1,469,583	$110,442
2022	$1,003,087	$837,223	$1,361,322	$165,864
2021	$629,584	$755,032	$1,189,441	$-125,448
2020	$661,976	$622,961	$1,314,474	$39,015
2019	$600,770	$634,535	$1,286,986	$-33,765
2018	$477,043	$560,756	$1,312,757	$-83,713

REFUGE MINISTRIES INC