CLEVELAND, TN
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)THE REFUGE CLEVELAND, founded in 2011, is a micro nonprofit that reported $63K in total revenue in fiscal year 2020. Revenue fell 79% from the prior year — a significant decline worth monitoring. Expenses of $134K exceeded revenue, resulting in a 114% operating deficit.
THE REFUGE OFFERS ACCESS TO RESOURCES, INFORMATION AND OPPORTUNITY SO THAT THOSE WHO FIND THEMSELVES IN DIFFICULT ECONOMIC AND SOCIAL SITUATIONS MAY MOVE FROM NEED TO SUSTAINABILITY.
PATH EMPLOYMENT CONNECTION IS OUR BASIC JOBS PROGRAM. PARTICIPANTS ARE MENTORED ON EFFECTIVELY SEARCHING FOR JOBS, COMPLETING ONLINE APPLICATIONS, WRITING RESUMES, AND INTERVIEW SKILLS. STAFF SUPPORT...
PATH EMPLOYMENT CONNECTION IS OUR BASIC JOBS PROGRAM. PARTICIPANTS ARE MENTORED ON EFFECTIVELY SEARCHING FOR JOBS, COMPLETING ONLINE APPLICATIONS, WRITING RESUMES, AND INTERVIEW SKILLS. STAFF SUPPORT IS PROVIDED FOR JOB SEARCHES, CONTACT WITH HRS, AND JOB INTEREST ASSESSMENT. FOLLOW UP IS GIVEN UNTIL EMPLOYMENT IS SECURED. CAREER CONNECTION OFFERS NEEDED SKILL SETS AS IDENTIFIED BY BUSINESS AND INDUSTRY IN OUR COMMUNITY. SOFT SKILLS SUCH AS WORKPLACE SUCCESS STRATEGIES, CONFLICT RESOLUTION, LEADERSHIP SKILLS, RESUME WRITING, INTERVIEW SKILLS, INTERVIEW PANELS, DECISION MAKING, FINANCIAL PLANNING, BUDGETING, FINANCIAL SIMULATOR, AND COMPUTER SKILLS ARE OFFERED. EXPERTS FROM BUSINESS AND INDUSTRY HAVE BEEN IDENTIFIED TO DELIVER THE CURRICULUM. CAREER CONNECTION ADVANCED IS OFFERED IN TWO AREAS 1. MIG WELDING VIA LOCAL COMMUNITY COLLEGE INCLUDING THE CERTIFICATION PROCESS THROUGH AWS 2. CLIENT RELATIONS TRAINING IS OFFERED BY THE REFUGE IN MANAGING STRESS, SELF-ESTEEM, WORKPLACE SAFETY, CORPORATE CULTURE, CUSTOMER SERVICE, PROFESSIONALISM, CONFLICT RESOLUTION, ETC.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2020 | 2019 | Change | |
|---|---|---|---|
| Revenue | $62,731 | $301,310 | -0.8% |
| Expenses | $134,293 | $203,871 | -0.3% |
| Net Income | $-71,562 | $97,439 | -1.7% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| BRIAN STEWART | COO | 40.00 |
Officer
|
$40,000 | $0 | $40,000 |
| TERRY JOHNS | PRESIDENT | 40.00 |
Officer
|
$29,059 | $0 | $29,059 |
| KENNETH DEW | DIRECTOR | 1.00 |
Director
|
$0 | $0 | $0 |
| TONY HOLMES | DIRECTOR | 1.00 |
Director
|
$0 | $0 | $0 |
| JENNIFER NEWELL | DIRECTOR | 1.00 |
Director
|
$0 | $0 | $0 |
| CHRIS NEWTON | DIRECTOR | 1.00 |
Director
|
$0 | $0 | $0 |
| JERRY REDMAN | BOARD CHAIR | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| SHERRONDA THOMPSON | DIRECTOR | 1.00 |
Director
|
$0 | $0 | $0 |
| DUSTIN TOMMEY | ACTING EXECU | 5.00 |
Officer
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2020 | $62,731 | $134,293 | $46,320 | $-71,562 |
| 2019 | $301,310 | $203,871 | $117,882 | $97,439 |
| 2018 | $205,410 | $208,414 | $20,442 | $-3,004 |
Compare THE REFUGE CLEVELAND with other nonprofits in Tennessee and across the country.