HOUSE OF REFUGE INC (EIN 860662244) - 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

1989

Legal Domicile

Principal Officer

KAYLA KOLAR

Phone

4809889242

Tax Period

2024-07-01 to 2025-06-30

HOUSE OF REFUGE INC, founded in 1989, is a community nonprofit in the Housing & Shelter sector that reported $5.6M in total revenue in fiscal year 2024. Revenue grew 10% year-over-year, indicating healthy expansion. The organization ran a surplus of $848K, a strong 15% operating margin.

Mission

HOUSE OF REFUGE, INC. (THE ORGANIZATION) IS A NONPROFIT ORGANIZATION DEDICATED TO SERVING FAMILIES EXPERIENCING HOMELESSNESS IN ARIZONA. FOUNDED ON APRIL 17, 1996, THE ORGANIZATION PROVIDES TRANSITIONAL HOUSING IN A NEIGHBORHOOD SETTING ALONG WITH COMPREHENSIVE SUPPORT SERVICES DESIGNED TO PROMOTE LONG-TERM STABILITY AND SELF-SUFFICIENCY. PARTICIPANTS MAY RECEIVE HOUSING AND SUPPORTIVE SERVICES FOR UP TO 12 MONTHS, INCLUDING CASE MANAGEMENT, EMPLOYMENT AND EDUCATION SUPPORT, AND ACCESS TO ESSENTIAL RESOURCES. THESE SERVICES ARE TAILORED TO ADDRESS THE UNIQUE NEEDS OF EACH FAMILY AS THEY WORK TOWARD SECURING PERMANENT HOUSING AND FINANCIAL INDEPENDENCE. ON ANY GIVEN DAY, APPROXIMATELY 250 INDIVIDUALS RESIDE AT HOUSE OF REFUGE. THROUGH STRUCTURED PROGRAMMING AND ONGOING SUPPORT, PARTICIPANTS DEVELOP THE SKILLS AND STABILITY NEEDED TO IMPROVE THEIR CURRENT CIRCUMSTANCES AND BUILD A STRONGER FUTURE FOR THEMSELVES AND THEIR 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 (2024)

Revenue Breakdown

Contributions & Grants $4,918,791

Program Service Revenue $362,442

Investment Income $107,770

Other Revenue $254,523

TOTAL REVENUE $5,643,526

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,511,358

Fundraising Expenses $252,373

Program Expenses $4,083,641

Other Expenses $3,284,087

TOTAL EXPENSES $4,795,445

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,643,526	$5,119,262	+0.1%
Expenses	$4,795,445	$4,741,531	+0.0%
Net Income	$848,081	$377,731	+1.2%

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

Volunteers

1319

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

$269,840

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AUDREY ALFANO	DIRECTOR	2.00	Director	$0	$0	$0
DR DON BIRD	CHAIR	2.00	Officer Director	$0	$0	$0
YIRA BRIMAGE	DIRECTOR	2.00	Director	$0	$0	$0
BARBARA GUY	DIRECTOR	2.00	Director	$0	$0	$0
SALLY HARRISON	DIRECTOR	2.00	Director	$0	$0	$0
MEREDITH HESTAND	DIRECTOR	2.00	Director	$0	$0	$0
BRIAN HEATH	TREASURER	2.00	Officer Director	$0	$0	$0
KAYLA KOLAR	PRESIDENT &	40.00	Officer	$157,141	$14,327	$171,468
MAT MEYER	DIRECTOR	2.00	Director	$0	$0	$0
JAN NEWTON	VICE CHAIR	2.00	Officer Director	$0	$0	$0
MARK POWELL	DIRECTOR	2.00	Director	$0	$0	$0
JULISSA RICKS	DIRECTOR	2.00	Director	$0	$0	$0
MEGAN RUFFENTINE	IMMEDIATE PA	2.00	Officer Director	$0	$0	$0
DAVID SMEED	DIRECTOR	2.00	Director	$0	$0	$0
MARTY TOMLJENOVIC	SECRETARY	2.00	Officer Director	$0	$0	$0
SUSAN STEPHENSEN	DIRECTOR	2.00	Director	$0	$0	$0
JOHNNA SWITZER	DIRECTOR	2.00	Director	$0	$0	$0
JULIO VON BIRMAN	DIRECTOR	2.00	Director	$0	$0	$0
RICK KETTNER	DIRECTOR	2.00	Director	$0	$0	$0
KENNETH WEBER	DIRECTOR	2.00	Director	$0	$0	$0
DEANNA PORTELLI	DIRECTOR	2.00	Director	$0	$0	$0
ANA MONZON	CFO	40.00	Officer	$90,298	$8,074	$98,372

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	$5,643,526	$4,795,445	$6,156,229	$848,081
2024	$5,119,262	$4,741,531	$5,251,093	$377,731
2023	$5,683,954	$4,841,737	$4,807,898	$842,217
2022	$2,324,027	$1,927,671	$4,200,065	$396,356
2021	$2,806,174	$2,313,784	$3,568,215	$492,390
2020	$2,614,314	$2,108,402	$2,929,007	$505,912
2019	$2,163,217	$2,339,957	$2,421,958	$-176,740

HOUSE OF REFUGE INC