CHILDREN'S REFUGE MINISTRIES (EIN 852439606) - 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

2020

Legal Domicile

Principal Officer

JASON BROOKS

Phone

6624480974

Tax Period

2024-01-01 to 2024-12-31

CHILDREN'S REFUGE MINISTRIES, founded in 2020, is a micro nonprofit in the Food, Agriculture & Nutrition sector that reported $3K in total revenue in fiscal year 2024. Revenue fell 36% from the prior year — a significant decline worth monitoring. Expenses of $10K exceeded revenue, resulting in a 221% operating deficit.

Mission

DEDICATED TO THE PROMOTION AND PROTECTION OF THE GENERAL HEALTH AND WELL BEING OF CHILDREN IN CHICKASAW COUNTY, MS AND SURROUNDING AREAS BY PROVIDING FOOD, CLOTHING, AND OTHER SUPPORT FOR CHILDREN AND FAMILIES IN NEED.

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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 (2024)

Revenue Breakdown

Contributions & Grants $3,165

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $3,165

Expense Breakdown

Grants Paid $8,334

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $8,334

Other Expenses $1,828

TOTAL EXPENSES $10,162

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,165	$4,973	-0.4%
Expenses	$10,162	$11,948	-0.1%
Net Income	$-6,997	$-6,975	+0.0%

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
MOLLIE CARDWELL	VICE PRESIDE	N/A	Officer	$0	$0	$0
MARY JON REA	SECRETARY	N/A	Officer	$0	$0	$0
JASON BROOKS	PRESIDENT/TR	N/A	Officer	$0	$0	$0
LEE ANN MABRY	DIRECTOR	N/A	Director	$0	$0	$0
SHARON ATKINSON	DIRECTOR	N/A	Director	$0	$0	$0
ELIZABETH AUSBURN	DIRECTOR	N/A	Director	$0	$0	$0
TOM BYRNE	DIRECTOR	N/A	Director	$0	$0	$0
FRANK ALFORD	DIRECTOR	N/A	Director	$0	$0	$0
KEVIN FAULKNER	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	$3,165	$10,162	$49,193	$-6,997
2023	$4,973	$11,948	$56,188	$-6,975
2021	$2,543	$4,852	$65,674	$-2,309

CHILDREN'S REFUGE MINISTRIES