REFUGIO ISD EDUCATION FOUNDATION

EIN: 842657741 501(c)(3) Education

REFUGIO, TX

Total Revenue
$170,848
Total Expenses
$86,341
Total Assets
$222,789
Net Assets
$222,789
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
2019
Legal Domicile
TX
Principal Officer
DARREN DRAKE
Phone
3615506447
Tax Period
2024-09-01 to 2025-08-31

REFUGIO ISD EDUCATION FOUNDATION, founded in 2019, is a small nonprofit in the Education sector that reported $171K in total revenue in fiscal year 2024. Revenue surged 3603% from the prior year, signaling strong growth momentum. The organization ran a surplus of $85K, a strong 49% operating margin.

Mission

THE MISSION OF THE REFUGIO ISD EDUCATION FOUNDATION IS TO PARTNER WITH THE COMMUNITY TO PROVIDE FINANCIAL RESOURCES TO ENRICH TEACHING, INSPIRE LEARNING, AND MAXIMIZE INNOVATIVE OPPORTUNITIES FOR ALL STUDENTS IN THE REFUGIO INDEPENDENT SCHOOL DISTRICT.

Program Service Accomplishments

Program 1
Expenses: $63,228

AWARDED GRANTS TO REFUGIO ISD TEACHERS TO FACILITATE INNOVATIVE AND CREATIVE INSTRUCTIONAL APPROACHES, FUND EDUCATIONAL FIELD TRIPS AND CULTURAL EXPERIENCES, EXPAND TRADE-BASED TRAINING...

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AWARDED GRANTS TO REFUGIO ISD TEACHERS TO FACILITATE INNOVATIVE AND CREATIVE INSTRUCTIONAL APPROACHES, FUND EDUCATIONAL FIELD TRIPS AND CULTURAL EXPERIENCES, EXPAND TRADE-BASED TRAINING OPPORTUNITIES, PROMOTE MENTAL WELL-BEING, AND ENCOURAGE POSITIVE STUDENT BEHAVIOR.

Program 2
Expenses: $10,137

SPONSORED TEACHER APPRECIATION ACTIVITIES.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $130,391
Program Service Revenue $0
Investment Income $6,182
Other Revenue $34,275
TOTAL REVENUE $170,848

Expense Breakdown

Grants Paid $67,410
Salaries & Benefits $0
Fundraising Expenses $2,356
Program Expenses $73,365
Other Expenses $18,931
TOTAL EXPENSES $86,341

Year-over-Year Comparison

2024 2023 Change
Revenue $170,848 $4,614 +36.0%
Expenses $86,341 $13,859 +5.2%
Net Income $84,507 $-9,245 -10.1%
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

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Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

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Governance

Voting Members
18
Independent Members
17
Employees
N/A
Volunteers
25

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
8
$0
Total Directors
10
$145,523
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
MELISSA GONZALES SUPERINTENDE 7.00
Director
$0 $0 $145,523
ANTIONWYNETTE BROWN-SMITH BOARD MEMBER 7.00
Director
$0 $0 $0
CATHY CRUTCHFIELD BOARD MEMBER 7.00
Director
$0 $0 $0
OLIVIA DELEON BOARD MEMBER 7.00
Director
$0 $0 $0
WILLIE JOE GIPSON BOARD MEMBER 7.00
Director
$0 $0 $0
CHRISTINE LARA BOARD MEMBER 7.00
Director
$0 $0 $0
JENNIFER LARA BOARD MEMBER 7.00
Director
$0 $0 $0
JOYCE MCGUILL-DIERSCHKE BOARD MEMBER 7.00
Director
$0 $0 $0
KELLEY WALKER BOARD MEMBER 7.00
Director
$0 $0 $0
RON WALKER BOARD MEMBER 7.00
Director
$0 $0 $0
DARREN DRAKE VP OF FINANC 7.00
Officer
$0 $0 $0
SHANNON HENDLEY VP OF DEVELO 7.00
Officer
$0 $0 $0
STACY HENDLEY VP OF MARKET 7.00
Officer
$0 $0 $0
ROZ KECK PRESIDENT 7.00
Officer
$0 $0 $0
DOREY LOVE-WILLIAMS HISTORIAN 7.00
Officer
$0 $0 $0
TAMARA MOEHR SECRETARY 7.00
Officer
$0 $0 $0
LISA WILLIAMS VP OF PROGRA 7.00
Officer
$0 $0 $0
MALAISE WILLIAMS VP OF EVENTS 7.00
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 $170,848 $86,341 $222,789 $84,507
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