BOLTON REFUGE HOUSE INC (EIN 391302222) - 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

1978

Legal Domicile

Principal Officer

NICOLE ZIMMERMAN

Phone

7158340628

Tax Period

2024-01-01 to 2024-12-31

BOLTON REFUGE HOUSE INC, founded in 1978, is a community nonprofit in the Human Services sector that reported $1.7M in total revenue in fiscal year 2024. Revenue surged 24% from the prior year, signaling strong growth momentum. Expenses of $1.5M left a modest 13% surplus.

Mission

CREATES SAFE SPACE THROUGH PROGRAMS AND SERVICES FOR ALL PERSONS IMPACTED BY DOMESTIC VIOLENCE AND SEXUAL ASSAULT, AND ADVOCATES FOR SOCIAL CHANGE.

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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 $1,603,771

Program Service Revenue $21,643

Investment Income $62,508

Other Revenue $1,614

TOTAL REVENUE $1,689,536

Expense Breakdown

Grants Paid $0

Salaries & Benefits $944,794

Fundraising Expenses $0

Program Expenses $1,311,244

Other Expenses $520,989

TOTAL EXPENSES $1,465,783

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,689,536	$1,360,873	+0.2%
Expenses	$1,465,783	$1,242,982	+0.2%
Net Income	$223,753	$117,891	+0.9%

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

102

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

$119,396

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PATRICIA STEIN	EXECUTIVE DIRECTOR	40.00	Director	$105,892	$13,504	$119,396
NICOLE ZIMMERMAN	PRESIDENT	2.00	Officer Director	$0	$0	$0
SUSAN AYRES	SECRETARY	2.00	Officer Director	$0	$0	$0
AMANDA LARSEN	TREASURER	2.00	Officer Director	$0	$0	$0
PAULA STUETTGEN	DIRECTOR	2.00	Director	$0	$0	$0
JENNIFER KANE	DIRECTOR	2.00	Director	$0	$0	$0
HARLEY SMALSTIG	DIRECTOR	2.00	Director	$0	$0	$0
RACHEL GRUEN	DIRECTOR	2.00	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	$1,689,536	$1,465,783	$3,498,914	$223,753
2023	$1,360,873	$1,242,982	$3,268,611	$117,891
2022	$1,361,970	$1,051,621	$3,135,561	$310,349
2021	$967,399	$945,593	$3,074,073	$21,806
2020	$1,098,000	$931,902	$2,813,585	$166,098
2019	$1,003,421	$775,248	$2,869,122	$228,173
2018	$1,227,911	$786,682	$2,304,210	$441,229

BOLTON REFUGE HOUSE INC