CITY OF REFUGE CALHOUN INC (EIN 833352154) - 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

TIM LANGSTON

Phone

7066597622

Tax Period

2025-01-01 to 2025-12-31

CITY OF REFUGE CALHOUN INC, founded in 2019, is a small nonprofit in the Human Services sector that reported $314K in total revenue in fiscal year 2025. Revenue grew 13% year-over-year, indicating healthy expansion. Expenses of $302K left a modest 4% surplus.

Mission

CITY OF REFUGE CALHOUN IS A FAITH-BASED ENVIRONMENT THAT HELPS INDIVIDUALS AND FAMILIES TRANSITION OUT OF CRISIS IN CALHOUN - GORDON COUNTY GEORGIA.

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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 (2025)

Revenue Breakdown

Contributions & Grants $313,587

Program Service Revenue $125

Investment Income $0

Other Revenue $450

TOTAL REVENUE $314,162

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $272,346

Other Expenses $302,124

TOTAL EXPENSES $302,124

Year-over-Year Comparison

	2025	2024	Change
Revenue	$314,162	$278,539	+0.1%
Expenses	$302,124	$272,929	+0.1%
Net Income	$12,038	$5,610	+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

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
RICHARD HARROD	TRUSTEE	1.00	Director	$0	$0	$0
PHILIP ALEXANDER	TRUSTEE	1.00	Director	$0	$0	$0
TIM LANGSTON	EXECUTIVE DIRECTOR	40.00	Officer	$0	$0	$0
DENNIS GASS	CFO	40.00	Officer	$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	$314,162	$302,124	$90,223	$12,038
2024	No data	No data	No data	No data
2023	$310,048	$349,120	$71,252	$-39,072
2022	$228,305	$218,484	$110,323	$9,821

CITY OF REFUGE CALHOUN INC