REFUGE SERVICES INC (EIN 752827710) - 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

Principal Officer

KOURTNEY KRUSE

Phone

8067487202

Tax Period

2024-01-01 to 2024-12-31

REFUGE SERVICES INC, founded in 1999, is a small nonprofit in the Human Services sector that reported $608K in total revenue in fiscal year 2024. Net assets of $1.5M represent 30 months of operating reserves.

Mission

THE MISSION OF REFUGE SERVICES IS TO ENHANCE INDIVIDUAL, FAMILY, AND GROUP FUNCTIONING BY PROVIDING OPPORTUNITIES TO DEVELOP SKILLS FOR SOLVING PROBLEMS, OVERCOMING OBSTACLES, AND REACHING INDIVIDUAL AS WELL AS GROUP GOALS.

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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 $290,156

Program Service Revenue $232,215

Investment Income $37,118

Other Revenue $48,703

TOTAL REVENUE $608,192

Expense Breakdown

Grants Paid $0

Salaries & Benefits $356,428

Fundraising Expenses $0

Program Expenses $597,400

Other Expenses $246,214

TOTAL EXPENSES $602,642

Year-over-Year Comparison

	2024	2023	Change
Revenue	$608,192	$572,999	+0.1%
Expenses	$602,642	$555,973	+0.1%
Net Income	$5,550	$17,026	-0.7%

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

150

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

$140,750

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PATRICIA MANDRELL	SECRETARY	40.00	Officer	$81,250	$0	$81,250
RANDAL MANDRELL	EQUINE SERVI	40.00	Officer	$59,500	$0	$59,500
TODD BENSON	DIRECTOR	4.00	Director	$0	$0	$0
STAN CRIBBS	DIRECTOR	2.00	Director	$0	$0	$0
JENNA HARDIN-HILLMAN	DIRECTOR	2.00	Director	$0	$0	$0
TANNER KELLEY	DIRECTOR	2.00	Director	$0	$0	$0
KOURTNEY KRUSE	PRESIDENT	4.00	Officer Director	$0	$0	$0
RONNY WALL	TREASURER	2.00	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	$608,192	$602,642	$1,573,710	$5,550
2023	$572,999	$555,973	$1,565,484	$17,026
2022	$595,712	$470,608	$1,513,569	$125,104
2021	$772,815	$396,194	$1,329,812	$376,621
2020	$681,704	$494,871	$1,020,321	$186,833

REFUGE SERVICES INC