City of Refuge Sacramento (EIN 462676243) - 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

2013

Legal Domicile

Principal Officer

Loren Ditmore

Phone

9169705164

Tax Period

2024-07-01 to 2025-06-30

City of Refuge Sacramento, founded in 2013, is a community nonprofit in the Human Services sector that reported $1.9M in total revenue in fiscal year 2024. Revenue surged 75% from the prior year, signaling strong growth momentum.

Mission

City of Refuge Sacramento, a community-based organization, exists to support people living in marginalized communities of Sacramento and to empower their ability to create a personal transformation that will lead to a healthy and thriving community.

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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 $1,554,027

Program Service Revenue $6,140

Investment Income $332,985

Other Revenue $27,407

TOTAL REVENUE $1,920,559

Expense Breakdown

Grants Paid $0

Salaries & Benefits $628,267

Fundraising Expenses $118,560

Program Expenses $501,448

Other Expenses $1,289,036

TOTAL EXPENSES $1,917,303

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,920,559	$1,099,395	+0.7%
Expenses	$1,917,303	$1,365,246	+0.4%
Net Income	$3,256	$-265,851	-1.0%

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

$85,000

Total Directors

$85,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Loren Ditmore	CEO	40.00	Officer Director	$85,000	$0	$85,000
Rob Beller	Chairperson	2.00	Officer Director	$0	$0	$0
Ralph Diaz	Director	1.00	Director	$0	$0	$0
Kirk Ellis	Director	1.00	Director	$0	$0	$0
Michelle Williams	Secretary	2.00	Officer Director	$0	$0	$0
Josef Gray	Director	1.00	Director	$0	$0	$0
Michelle Fortnik	Director	1.00	Director	$0	$0	$0
Philip Peterson	Treasurer	15.00	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
2025	$1,920,559	$1,917,303	$8,187,461	$3,256
2024	$1,099,395	$1,365,246	$9,517,938	$-265,851
2023	$2,296,388	$1,806,321	$2,108,835	$490,067
2022	$1,363,877	$1,235,465	$1,447,522	$128,412
2021	$1,269,215	$878,733	$1,316,405	$390,482
2020	$737,880	$702,390	$628,440	$35,490
2019	$596,899	$572,988	$531,781	$23,911
2018	$796,878	$507,761	$490,476	$289,117
2017	$262,693	$313,924	$2,373	$-51,231

City of Refuge Sacramento