THE REFUGE (EIN 814392668) - 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

2016

Legal Domicile

Principal Officer

BENJAMIN FUNKHOUSER

Phone

5152497134

Tax Period

2023-01-01 to 2023-12-31

THE REFUGE, founded in 2016, is a small nonprofit in the Community Improvement sector that reported $241K in total revenue in fiscal year 2023. Revenue decreased 14% compared to the prior year. Expenses of $231K left a modest 4% surplus.

Mission

TO GLORIFY GOD AND ENJOY HIM FOREVER

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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 $176,518

Program Service Revenue $58,816

Investment Income $-1,936

Other Revenue $7,340

TOTAL REVENUE $240,738

Expense Breakdown

Grants Paid $0

Salaries & Benefits $121,543

Fundraising Expenses $28,448

Program Expenses $153,512

Other Expenses $109,073

TOTAL EXPENSES $230,616

Year-over-Year Comparison

	2023	2022	Change
Revenue	$240,738	$280,152	-0.1%
Expenses	$230,616	$292,258	-0.2%
Net Income	$10,122	$-12,106	-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

N/A

Employees

Volunteers

N/A

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

Total Directors

$113,792

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CJ MCMURRY	PROGRAM DIR.	40.00	Director	$60,000	$0	$60,000
BENJAMIN FUNKHOUSER	Executive Dir.	40.00	Director	$53,792	$0	$53,792
ANDY BITTLE	Director	1.00	Director	$0	$0	$0
DAN BROUSE	Director	1.00	Director	$0	$0	$0
JAYSSON GURWELL	Director	1.00	Director	$0	$0	$0
TREVOR MEARS	Director	1.00	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	No data	No data	No data	No data
2023	$240,738	$230,616	$94,488	$10,122
2022	$280,152	$292,258	$84,907	$-12,106
2021	$360,678	$380,213	$97,326	$-19,535
2020	$268,117	$257,818	$119,134	$10,299

THE REFUGE