CITY OF REFUGE BALTIMORE INC (EIN 824416947) - 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

2019

Legal Domicile

Principal Officer

BILLY HUMPHREY

Phone

4103556707

Tax Period

2024-07-01 to 2025-06-30

CITY OF REFUGE BALTIMORE INC, founded in 2019, is a community nonprofit in the Human Services sector that reported $3.9M in total revenue in fiscal year 2024. Revenue surged 32% from the prior year, signaling strong growth momentum.

Mission

THROUGH SUPPORTIVE SERVICES FUELED BY INNOVATION AND A COLLECTIVE IMPACT APPROACH, CITY OF REFUGE BALTIMORE SEEKS TO LEAD INDIVIDUALS AND FAMILIES ON A JOURNEY TO SELF-SUFFICIENCY FOR GENERATIONS TO COME. WE DO THAT BY FOCUSING ON FIVE KEY IMPACT AREAS: 1 THE ESSENTIALS, 2 HOUSING, 3 ANI-HUMAN TRAFFICKING, 4 WORKFORCE DEVELOPMENT AND 5 YOUTH EMPOWERMENT.

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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 $3,699,408

Program Service Revenue $107,411

Investment Income $3

Other Revenue $105,746

TOTAL REVENUE $3,912,568

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,019,112

Fundraising Expenses $105,210

Program Expenses $3,713,220

Other Expenses $2,862,739

TOTAL EXPENSES $3,949,145

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,912,568	$2,960,587	+0.3%
Expenses	$3,949,145	$2,334,151	+0.7%
Net Income	$-36,577	$626,436	-1.1%

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

400

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

$78,727

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BILLY HUMPHREY	Executive Dir.	40.00	Officer	$78,727	$0	$78,727
DENISE MCCUMBERS	President	1.00	Officer Director	$0	$0	$0
GEORGE GREENE	Secretary	1.00	Officer Director	$0	$0	$0
BETSY LEWIS	Treasurer	1.00	Officer Director	$0	$0	$0
JAMES IZZARD	Director	1.00	Director	$0	$0	$0
KELLY BAKER WIESE	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
2025	$3,912,568	$3,949,145	$2,827,406	$-36,577
2024	$2,960,587	$2,334,151	$2,941,094	$626,436
2023	$1,495,892	$1,730,652	$2,391,158	$-234,760
2022	$1,818,480	$1,587,387	$2,218,787	$231,093
2021	$817,087	$719,294	$1,953,322	$97,793

CITY OF REFUGE BALTIMORE INC