EL REFUGIO 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

2022

Legal Domicile

Principal Officer

DEBORAH TAYLOR

Phone

9193529709

Tax Period

2024-01-01 to 2024-12-31

EL REFUGIO INC, founded in 2022, is a small nonprofit in the Human Services sector that reported $193K in total revenue in fiscal year 2024. Revenue decreased 11% compared to the prior year.

Mission

Foster connections success for local immigrant residents through a comprehensive mix of educational, cross cultural, resource connections and legal education and support activities

Program Service Accomplishments

Program 1

Expenses: $141,786

Expenses required to manage programs provided for the educational and multi-cultural support for approx 500 local immigrant residents in the Lee county area

Program 2

Expenses: $56,316

Direct and indirect of costs of providing educational and multi cultural support for 500 immigrant residents in the Lee county area

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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 $192,831

Program Service Revenue $0

Investment Income $27

Other Revenue $0

TOTAL REVENUE $192,858

Expense Breakdown

Grants Paid $0

Salaries & Benefits $152,633

Fundraising Expenses $0

Program Expenses $198,102

Other Expenses $45,469

TOTAL EXPENSES $198,102

Year-over-Year Comparison

	2024	2023	Change
Revenue	$192,858	$217,888	-0.1%
Expenses	$198,102	$149,447	+0.3%
Net Income	$-5,244	$68,441	-1.1%

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

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

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
KELLY QUINONES MILLER	CHAIR	005.00	Officer Director	$0	$0	$0
AGUSTIN LOPEZ	CHAIR	005.00	Officer Director	$0	$0	$0
DEBORAH TAYLOR	TREASURER	005.00	Officer Director	$0	$0	$0
LUIS BORGES	DIRECTOR	005.00	Officer Director	$0	$0	$0
ALINA BOWDEN	DIRECTOR	005.00	Officer Director	$0	$0	$0
BOB FINCH	DIRECTOR	005.00	Officer Director	$0	$0	$0
JENEE PEACE	DIRECTOR	005.00	Officer Director	$0	$0	$0
KIMBERLY SMITH	DIRECTOR	005.00	Officer Director	$0	$0	$0
MARIELA YOUNG	DIRECTOR	005.00	Officer Director	$0	$0	$0
MARIA ZAMORA	DIRECTOR	005.00	Officer Director	$0	$0	$0
YANIRA VANEGAS SCOTT	EXEC DIRECTOR	030.00	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
2024	$192,858	$198,102	$189,148	$-5,244
2023	$217,888	$149,447	$192,657	$68,441