City of Refuge (EIN 880305787) - 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

1993

Legal Domicile

Principal Officer

Mary Nugent

Phone

7757822034

Tax Period

2025-01-01 to 2025-12-31

City of Refuge, founded in 1993, is a small nonprofit in the Housing & Shelter sector that reported $277K in total revenue in fiscal year 2025. Expenses of $252K left a modest 9% surplus.

Mission

PROVIDE SAFE HOUSING AND ASSISTANCE TO WOMEN IN NEED AND THEIR BABIES. INTRODUCE RESIDENTS TO GOSPEL OF JESUS CHRIST.

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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 $232,714

Program Service Revenue $0

Investment Income $10,708

Other Revenue $33,576

TOTAL REVENUE $276,998

Expense Breakdown

Grants Paid $0

Salaries & Benefits $108,310

Fundraising Expenses $0

Program Expenses $162,214

Other Expenses $144,034

TOTAL EXPENSES $252,344

Year-over-Year Comparison

	2025	2024	Change
Revenue	$276,998	$259,664	+0.1%
Expenses	$252,344	$258,307	0.0%
Net Income	$24,654	$1,357	+17.2%

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

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
JD SULIVAN	PRESIDENT	2.00	Officer Director	$0	$0	$0
MARY NUGENT	TREASURER/ SECRETARY	1.00	Officer Director	$0	$0	$0
STEVE NUGENT	DIRECTOR	0.00	Director	$0	$0	$0
BRIAN BORGMAN	DIRECTOR	0.00	Director	$0	$0	$0
VICTOR RICE	DIRECTOR	0.00	Director	$0	$0	$0
CHRISTINE SULLIVAN	DIRECTOR	0.00	Director	$0	$0	$0
PATTI ROMANELLI	DIRECTOR	1.00	Director	$0	$0	$0
KEIGH COX	DIRECTOR	1.00	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
2025	$276,998	$252,344	$1,100,557	$24,654
2024	No data	No data	No data	No data
2023	$235,708	$237,166	$1,096,894	$-1,458
2022	$257,075	$256,672	$1,105,569	$403
2021	$323,704	$193,848	$1,083,055	$129,856
2020	$234,809	$163,138	$1,074,362	$71,671
2019	$216,156	$156,242	$1,091,269	$59,914
2018	$154,791	$174,558	$1,050,056	$-19,767

City of Refuge