Refuge and Restoration (EIN 431855293) - 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

Tax Period

2023-01-01 to 2023-12-31

Refuge and Restoration, founded in 1999, is a community nonprofit in the Human Services sector that reported $1.2M in total revenue in fiscal year 2023. Revenue fell 58% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $174K, a strong 15% operating margin.

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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 $1,013,481

Program Service Revenue $46,774

Investment Income $91,286

Other Revenue $0

TOTAL REVENUE $1,151,541

Expense Breakdown

Grants Paid $0

Salaries & Benefits $264,187

Fundraising Expenses $84,740

Program Expenses $300,321

Other Expenses $713,467

TOTAL EXPENSES $977,654

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,151,541	$2,716,467	-0.6%
Expenses	$977,654	$4,721,980	-0.8%
Net Income	$173,887	$-2,005,513	-1.1%

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

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

$88,231

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Beverly Jenkins	Ex-Officio President	40.00	Officer	$88,231	$0	$88,231
Brian Williams	Director	5.00	Director	$0	$0	$0
Chet Guess	Director	5.00	Director	$0	$0	$0
Ch Will Jordan	Director	5.00	Director	$0	$0	$0
David Fischer	Treasurer	5.00	Officer Director	$0	$0	$0
Verdal Harvey	Director	5.00	Officer Director	$0	$0	$0
Gabrielle Jenkins	Director	5.00	Officer Director	$0	$0	$0
Mark Thom	Director	5.00	Officer Director	$0	$0	$0
Kenneth Jenkins	Chairman	10.00	Officer Director	$0	$0	$0
Elizabeth Harvey	SecretaryDirector	5.00	Officer Director	$0	$0	$0
John Ross	Director	5.00	Officer Director	$0	$0	$0
Michael Lanahan	Director	5.00	Officer Director	$0	$0	$0
Mesho Morrow	Director	5.00	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
2024	No data	No data	No data	No data
2023	$1,151,541	$977,654	$22,959,270	$173,887
2022	$2,716,467	$4,721,980	$12,311,551	$-2,005,513
2021	$1,621,836	$208,191	$4,217,766	$1,413,645

Refuge and Restoration