WARRIOR'S REFUGE INC

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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

MARSHA WATERMAN

Phone

9183469804

Tax Period

2021-01-01 to 2021-12-31

WARRIOR'S REFUGE INC, founded in 2019, is a small nonprofit that reported $152K in total revenue in fiscal year 2021. Revenue fell 27% from the prior year — a significant decline worth monitoring. Expenses of $143K left a modest 5% surplus.

Mission

WARRIOR'S REFUGE IS A GRASSROOTS MINISTRY FOCUSING ON THE FORGOTTEN; MEN, WOMEN, CHILDREN, AND FAMILIES THAT HAVE FALLEN THROUGH THE CRACKS. OFFERING MORE THAN A HAND-OUT, WE GIVE A HAND-UP. WARRIOR'S IS A PLACE OF HOPE AND BELIEVE IT IS BY THIS THAT BROKEN PIECES ARE ASSEMBLED TOGETHER AGAIN. FROM JOB ASSISTANCE FOR THE UNEMPLOYED TO HOUSING FOR THOSE LIVING IN HOMELESSNESS, WARRIOR'S REFUGE SERVES A VARIETY OF NEEDS IN OUR COMMUNITY. PROVIDING FOOD, FORMULA, CLOTHING, AND HOUSEHOLD GOODS TO TRANSPORTATION, IDENTIFICATION CARDS AND RECOVERY RESOURCES THE HEARTBEAT OF WARRIOR'S IS ASSISTING THOSE IN DIFFICULT TIMES TO KNOW THEY ARE SEEN, HEARD, AND CARED FOR. WARRIOR'S IS PART OF AN EVER GROWING NETWORK, WORKING HAND-IN-HAND WITH THE CITY OF TULSA, LOCAL CHURCHES, NON-PROFITS, CHARITIES, AND INDIVIDUALS TO WIDEN OUR ABILITY TO REACH THOSE WE SERVE.

Program Service Accomplishments

Program 1

Expenses: $128,074

PROVIDE ASSISTANCE TO THOSE IN NEED. INCLUDING FOOD, FORMULA, CLOTHING, HOUSEHOLD GOODS, AND TRANSPORTATION ASSISTANCE.

Program 2

Expenses: $5,000

PROVIDE GRANTS TO CHARITABLE ORGANIZATIONS IN OUR AREA OF SERVICE.

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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 (2021)

Revenue Breakdown

Contributions & Grants $151,577

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $151,577

Expense Breakdown

Grants Paid $92,634

Salaries & Benefits $0

Fundraising Expenses $3,625

Program Expenses $133,074

Other Expenses $50,785

TOTAL EXPENSES $143,419

Year-over-Year Comparison

	2021	2020	Change
Revenue	$151,577	$208,868	-0.3%
Expenses	$143,419	$195,199	-0.3%
Net Income	$8,158	$13,669	-0.4%

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

N/A

Volunteers

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
MARSHA WATERMAN	FOUNDER	50.00	Officer Director	$0	$0	$0
JONATHAN MCCANN	DIRECTOR	2.00	Officer Director	$0	$0	$0
PARKER SMITH	DIRECTOR	2.00	Officer Director	$0	$0	$0
KRIS JANTZEN	DIRECTOR	2.00	Officer Director	$0	$0	$0
OSE BURNETT	DIRECTOR	2.00	Officer 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
2021	$151,577	$143,419	$22,830	$8,158
2020	$208,868	$195,199	$14,671	$13,669