CITY OF REFUGE COMMUNITIES INC (EIN 825466851) - 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

2018

Legal Domicile

Tax Period

2023-01-01 to 2023-12-31

CITY OF REFUGE COMMUNITIES INC, founded in 2018, is a community nonprofit in the Public & Societal Benefit sector that reported $1.1M in total revenue in fiscal year 2023. Revenue grew 16% year-over-year, indicating healthy expansion. Expenses of $1.4M exceeded revenue, resulting in a 32% operating deficit.

Mission

City of Refuge Communities Mission is to enhance and encourage communities to develop by providing professional and policy development technical assistance and financial 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 $1,083,484

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,083,484

Expense Breakdown

Grants Paid $874,348

Salaries & Benefits $131,668

Fundraising Expenses $301,162

Program Expenses $1,038,148

Other Expenses $428,167

TOTAL EXPENSES $1,434,183

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,083,484	$930,800	+0.2%
Expenses	$1,434,183	$685,951	+1.1%
Net Income	$-350,699	$244,849	-2.4%

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

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

$42,875

Total Directors

Key Employees

$225,234

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Bruce Deel	CEO	40.00	Officer Key Emp	$22,500	$0	$34,500
Paratus Consultants LLC	CFO	10.00	Officer Key Emp	$5,485	$0	$8,375
Gabriel Franco	Director	40.00	Key Emp Highest	$38,750	$0	$67,333
David Nitz	Director of Fundraising	40.00	Key Emp	$58,034	$33,500	$115,026

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	$1,083,484	$1,434,183	$81,513	$-350,699
2022	$930,800	$686,131	$436,742	$244,669
2021	$258,000	$70,457	$190,124	$187,543

CITY OF REFUGE COMMUNITIES INC