EL REFUGIO MINISTRY INC (EIN 455544736) - 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

GREG WICKERSHAM

Phone

2292349022

Tax Period

2023-01-01 to 2023-12-31

EL REFUGIO MINISTRY INC, founded in 2012, is a small nonprofit in the Religion sector that reported $483K in total revenue in fiscal year 2023. Revenue surged 32% from the prior year, signaling strong growth momentum. Expenses of $412K left a modest 15% surplus.

Mission

PROVIDE SOCIAL SERVICES TO DETAINED INDIVIDUALS AND HOSPITALITY SUPPORT FOR THEIR VISITING FAMILIES INCLUDING MEALS, TEMPORARY LODGING, DETENTION VISITATION, AND POST-RELEASE SUPPORT.

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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 $481,401

Program Service Revenue $0

Investment Income $1,701

Other Revenue $0

TOTAL REVENUE $483,102

Expense Breakdown

Grants Paid $30,306

Salaries & Benefits $255,566

Fundraising Expenses $74,079

Program Expenses $273,316

Other Expenses $126,080

TOTAL EXPENSES $411,952

Year-over-Year Comparison

	2023	2022	Change
Revenue	$483,102	$364,655	+0.3%
Expenses	$411,952	$373,610	+0.1%
Net Income	$71,150	$-8,955	-8.9%

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

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

$64,300

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PJ EDWARDS	CHAIR	2.00	Officer Director	$0	$0	$0
GREG WICKERSHAM	TREASURER	2.00	Officer Director	$0	$0	$0
MONICA KHANT	DIRECTOR	2.00	Director	$0	$0	$0
KATHERINE NARVAEZ	DIRECTOR	2.00	Director	$0	$0	$0
HOLLY PATRICK	SECRETARY	2.00	Officer Director	$0	$0	$0
MARILYN MCGINNIS	DIRECTOR	2.00	Director	$0	$0	$0
LOYDA PAZ PEREZ	DIRECTOR	2.00	Director	$0	$0	$0
LESLEY RAMCHANDANI	DIRECTOR	2.00	Director	$0	$0	$0
TAMARA CALDAS	DIRECTOR	2.00	Director	$0	$0	$0
MINOLA FERNANDO	DIRECTOR	2.00	Director	$0	$0	$0
AMILCAR VALENCIA	EXECUTIVE DIRECTOR	40.00	Officer	$64,300	$0	$64,300

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	$483,102	$411,952	$928,477	$71,150
2022	$364,655	$373,610	$861,829	$-8,955
2021	$392,026	$343,054	$873,708	$48,972
2020	$456,489	$271,075	$818,076	$185,414
2019	$413,981	$186,458	$626,540	$227,523
2018	$374,049	$90,760	$399,017	$283,289

EL REFUGIO MINISTRY INC