A PLACE OF REFUGE MINISTRIES OF SO WI INC (EIN 391971929) - 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

1999

Legal Domicile

Principal Officer

PASTOR DAVID PAPPE

Phone

4144382767

Tax Period

2024-01-01 to 2024-12-31

A PLACE OF REFUGE MINISTRIES OF SO WI INC, founded in 1999, is a small nonprofit in the Human Services sector that reported $407K in total revenue in fiscal year 2024.

Mission

EDUCATION & ASSISTANCE TO PREGNANT WOMEN THE LUTHERAN CHURCH-MISSOURI SYNOD CONGREGATIONS IN SOUTH WISCONSIN HELP and others TO MEET THE SPIRITUAL, PHYSICAL AND EMOTIONAL NEEDS OF PREGNANT WOMEN

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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 $211,881

Program Service Revenue $188,652

Investment Income $6,241

Other Revenue $0

TOTAL REVENUE $406,774

Expense Breakdown

Grants Paid $0

Salaries & Benefits $218,674

Fundraising Expenses $14,215

Program Expenses $372,168

Other Expenses $183,008

TOTAL EXPENSES $401,682

Year-over-Year Comparison

	2024	2023	Change
Revenue	$406,774	$414,331	0.0%
Expenses	$401,682	$338,460	+0.2%
Net Income	$5,092	$75,871	-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

100

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

$11,950

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
REV DONALD HOUGARD	PRESIDENT	20.00	Officer Director	$0	$0	$0
LYDIA BEASLEY	TREASURER	15.00	Director	$11,950	$0	$11,950
REV DAVID PAAPE	MEMBER	10.00	Director	$0	$0	$0
REV ROBERT JOHNSON	MEMBER	5.00	Director	$0	$0	$0
WILLIAM HOFFMAN	MEMBER	10.00	Director	$0	$0	$0
SUSAN SCHMALZER	MEMBER	5.00	Director	$0	$0	$0
WILLIAM KERNER	MEMBER	5.00	Director	$0	$0	$0
Rev BRANDON KOBLE	MEMBER	5.00	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	$406,774	$401,682	$506,104	$5,092
2023	$414,331	$338,460	$500,455	$75,871
2022	$345,253	$247,591	$425,877	$97,662
2021	$398,187	$261,406	$329,393	$136,781
2020	$259,435	$237,677	$212,091	$21,758
2019	$246,582	$260,494	$168,464	$-13,912
2018	$316,826	$303,855	$185,901	$12,971

A PLACE OF REFUGE MINISTRIES OF SO WI INC