THE REFUGE FOR CHILDREN INC (EIN 830588689) - 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

Principal Officer

STEVE GWALTNEY

Phone

8128201794

Tax Period

2023-01-01 to 2023-12-31

THE REFUGE FOR CHILDREN INC, founded in 2018, is a small nonprofit in the Human Services sector that reported $662K in total revenue in fiscal year 2023. Revenue surged 85% from the prior year, signaling strong growth momentum. The organization ran a surplus of $107K, a strong 16% operating margin.

Mission

TO PROVIDE A SAFE HAVEN AND A STABLE, LOVING ENVIRONMENT FOR ABUSED, NEGLECTED AND DISPLACED CHILDREN.

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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 $184,037

Program Service Revenue $477,887

Investment Income $0

Other Revenue $0

TOTAL REVENUE $661,924

Expense Breakdown

Grants Paid $0

Salaries & Benefits $396,339

Fundraising Expenses $0

Program Expenses $554,472

Other Expenses $158,133

TOTAL EXPENSES $554,472

Year-over-Year Comparison

	2023	2022	Change
Revenue	$661,924	$357,647	+0.9%
Expenses	$554,472	$314,403	+0.8%
Net Income	$107,452	$43,244	+1.5%

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

N/A

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RICK BURNS	DIRECTOR	N/A	Director	$0	$0	$0
BERLEY GOODIN	DIRECTOR	N/A	Director	$0	$0	$0
PAM GWALTNEY	DIRECTOR	N/A	Director	$0	$0	$0
STEVE GWALTNEY	CHAIRMAN	N/A	Officer Director	$0	$0	$0
JAMIE RAICHEL	DIRECTOR	N/A	Director	$0	$0	$0
AL RIGGLE	DIRECTOR	N/A	Director	$0	$0	$0
CHRIS ROUTT	TREASURER	N/A	Officer Director	$0	$0	$0
MARC SLATON	DIRECTOR	N/A	Director	$0	$0	$0
CINDY WATTS	DIRECTOR	N/A	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	$661,924	$554,472	$851,850	$107,452
2022	$357,647	$314,403	$738,070	$43,244
2021	$244,474	$32,753	$690,536	$211,721
2020	$418,023	$3,317	$478,815	$414,706

THE REFUGE FOR CHILDREN INC