DAVID'S REFUGE INC (EIN 453686680) - 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

2012

Legal Domicile

Principal Officer

APRIL BRISSETTE

Phone

3156824204

Tax Period

2025-01-01 to 2025-12-31

DAVID'S REFUGE INC, founded in 2012, is a community nonprofit in the Health Care sector that reported $1.7M in total revenue in fiscal year 2025. Revenue surged 38% from the prior year, signaling strong growth momentum. The organization ran a surplus of $461K, a strong 27% operating margin.

Mission

DAVID'S REFUGE PROVIDES RESPITE, RESOURCES AND SUPPORT TO PARENTS AND GUARDIANS OF CHILDREN WITH SPECIAL NEEDS OR LIFE THREATENING MEDICAL CONDITIONS. PARENTS ARE OFFERED SERVICES THROUGH OVERNIGHT RESPITE, COMMUNITY EVENTS AND WELLNESS PROGRAMMING.

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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 (2025)

Revenue Breakdown

Contributions & Grants $1,625,092

Program Service Revenue $0

Investment Income $83,055

Other Revenue $15,129

TOTAL REVENUE $1,723,276

Expense Breakdown

Grants Paid $0

Salaries & Benefits $606,397

Fundraising Expenses $358,495

Program Expenses $804,556

Other Expenses $655,485

TOTAL EXPENSES $1,261,882

Year-over-Year Comparison

	2025	2024	Change
Revenue	$1,723,276	$1,252,110	+0.4%
Expenses	$1,261,882	$1,089,147	+0.2%
Net Income	$461,394	$162,963	+1.8%

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

182

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

$104,945

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES GODLESKI	PRESIDENT THROUGH 10/2025	2.00	Director	$0	$0	$0
JESSICA CHARBONEAU	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
APRIL BRISSETTE	TREASURER	2.00	Officer Director	$0	$0	$0
SCOTT JOHNSON	SECRETARY	2.00	Officer Director	$0	$0	$0
CRAIG ZINSERLING	DIRECTOR	1.00	Director	$0	$0	$0
MATT WILLIS	DIRECTOR	1.00	Director	$0	$0	$0
PIERRE MORRISSEAU	DIRECTOR	1.00	Director	$0	$0	$0
PATRICK ROHE	DIRECTOR	1.00	Director	$0	$0	$0
WILLIAM KIRCHOFF	PRESIDENT AS OF 11/2025	2.00	Officer Director	$0	$0	$0
KELLY BUCK	DIRECTOR	1.00	Director	$0	$0	$0
ASHLEY CHAYKA	DIRECTOR	1.00	Director	$0	$0	$0
WARREN PFOHL	DIRECTOR	1.00	Director	$0	$0	$0
MEGHAN REAP	DIRECTOR	1.00	Director	$0	$0	$0
ALISON XUAN HA	DIRECTOR	1.00	Director	$0	$0	$0
KATE HOUCK	EXECUTIVE DIRECTOR	40.00	Officer	$102,885	$2,060	$104,945

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
2025	$1,723,276	$1,261,882	$3,983,688	$461,394
2024	$1,252,110	$1,089,147	$3,351,813	$162,963
2023	$1,492,122	$985,534	$2,847,836	$506,588
2022	$1,118,518	$865,837	$2,205,560	$252,681
2021	$1,068,807	$710,027	$2,114,644	$358,780
2020	$793,104	$546,899	$1,616,521	$246,205
2019	$1,123,579	$584,282	$1,330,503	$539,297
2018	$557,008	$495,184	$732,283	$61,824

DAVID'S REFUGE INC