The Refuge FY2023 filing

Tax-deductible

Broomfield, CO501(c)(3)Since 2006ReligionEIN 20-8442359

The refuge is a hub for healing community, social action, and creative collaboration, serving the broomfield and north denver area since 2006.

501(c)(3) charity; gifts are tax-deductible.
83¢ of each $1 spent went to programs.
$390 paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · Pay: Part VII

Before you give

FY2023 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2025
latest Form 990
Looks good: the latest return is for FY2025, 1 tax year back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
1 of 3
filings with a surplus
Average surplus $30K a year · 7% of revenue · last 3 filings
Worth a look: a surplus in 1 of the last 3 filings.
Pt I · Ln 19 · 3 filings
Spent on programs
83%
of spending
Looks good: 83% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$390
to officers and key staff · 0.10% of spending
Looks good: pay to officers and key staff is 0% of spending; 15% or less.
Pt VII · Sec A
Cash reserves
6 mo
of spending, in cash
Looks good: 6.0 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
2
named funders · $84K
Fine: 2 funders name it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$504K
65% of total assets
Fine: liabilities are 65% of assets; 50% to 65%.
Pt X · Ln 26
Independent board members
4
of 4 voting members
Looks good: 4 of 4 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$395K
Spent
$400K
To programs
83%
Net assets
$277K
By yearFY2023–FY2025
Revenue
$395K
FY2023
Revenue by fiscal year
FY2023$395K
FY2024$525K
FY2025$431K
Expenses
$400K
FY2023
Expenses by fiscal year
FY2023$400K
FY2024$429K
FY2025$432K
Net assets
$277K
FY2023
Net assets by fiscal year
FY2023$277K
FY2024$373K
FY2025$364K

From the FY2023 Form 990 · see the original

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You’re viewing the FY2023 filing — not the latest on file. See the latest (FY2025) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2025. IRS ruling in Dec 2007.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

83 cents of each dollar spent went to programs.

Program services 83% · $333K Management & general 16% · $64K Fundraising 1% · $3K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

Who runs it and what they're paid

6 people listed on the 990; $390 paid to officers and key staff.

Part VII, Section A · reportable compensation
Cofounder
$345Pt VII · Sec A
Financial Coordinator
$45Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A

Kathleen Escobar’s $36K as Cofounder is at the 36th percentile of top reported officer pay among 2132 $100K–1M religion nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

Compensation history total reportable pay by year · 4 named individuals · Part VII

NameFY2025FY2024FY2023
Kathleen Escobar$36,360——
Joanna Douglas—$2,800—
Kathy Escobar—$360$345
Mike Herzog—$346$45

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

See The Refuge executive salaries →

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Connects people for healing, social action, and creative projects in Broomfield and North Denver.

Provided by the organization

This section is blank until The Refuge claims this page.

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3 program services account for $188K of program spending, described in the organization's own filed words · FY2023.
01

The refuge cafe is a cornerstone effort of the refuge, serving as a place for presence, hospitality, and connection to resources for people experiencing homelessness and without social safety nets.

$154Kprogram expense
02

Single moms unite (smu) is a supportive community for single moms and their kids catalyzed by the refuge since 2013. Smu hosts a monthly gathering centered on support, mental health, relationships, parenting, resource in addition to other special events, community gatherings, and ways for moms to support each other.

$21Kprogram expense
03

The broomfield cares mobile outreach team is a mobile team of social workers, health care advocates, community partners, and volunteers who bring the hospitality and resources of the refuge cafe to people experiencing homelessness in broomfield.

$13Kprogram expense

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Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · funders on record
Grants received · FY2025
Total grants receivedfrom 2 funders$84K

By the numbers

The FY2023 990, line by line.

1The main four
Money inPt VIII
$395K
Ln 12
Gifts and grantsLn 1h$395K
Investment incomeLn 3$13
Money outPt IX
$400K
Ln 25
Programscol B$333K
Managementcol C$64K
Fundraisingcol D$3K
Owns and owesPt X
$277K
net assets · Ln 32
Cash and savingsLn 1–2$200K
Total assetsLn 16$782K
LiabilitiesLn 26$504K
PeoplePt VI, VII
6
listed · VII A
PaidVII A2
Voting boardVI 1a4
IndependentVI 1b4
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$395K
Government grantsLn 1e$76K
Investment incomeLn 3$13
Total revenueLn 12$395K
Assets in detailPt X, end of year
CashLn 1$150K
SavingsLn 2$50K
Cash and savings togetherLn 1–2$200K
Other assetsLn 15$487K
Total assetsLn 16$782K
LiabilitiesLn 26$504K
Net assetsLn 32$277K
OperationsPt I, VI
EmployeesI 514
VolunteersI 6150
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY23End FY23
Cash and savingsLn 1–2$287K$200K
Total assetsLn 16$839K$782K
LiabilitiesLn 26$557K$504K
Net assetsLn 32$282K$277K
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$390$304$86
Other salaries and wagesLn 7$125K$100K$22K$2K
Payroll taxesLn 10$10K$8K$2K$193
Office expensesLn 13$6K$2K$3K$134
Information technologyLn 14$2K$2K$501
OccupancyLn 16$67K$64K$3K
InterestLn 20$4K$4K
InsuranceLn 23$2K$2K
Other expenses (24a–d)Ln 24$156K$139K$17K
All other expensesLn 24e$28K$19K$9K
Total functional expensesLn 25$400K$333K$64K$3K

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2025 Latest $431K$432K−$417$364K 990 PDF
FY2024 $525K$429K$96K$373K 990 PDF
FY2023 Viewing $395K$400K−$5K$277K 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2023 990 (4 parts)
Part VIII · Statement of revenue $395,203 across 6 lines filed
VIII-1e Government grants$76,300
VIII-1f All other contributions, gifts and grants$318,890
VIII-1h Total contributions, gifts and grants$395,190
VIII-3 Investment incomeRelated to mission $13$13
VIII-8 Net income from fundraising events$0
VIII-12 Total revenueRelated to mission $13$395,203
Part IX · Statement of functional expenses $399,896 across 10 lines filed
IX-5 Pay of current officers, directors and key staffPrograms $304 · Management $86$390
IX-7 Other salaries and wagesPrograms $99,656 · Management $22,423 · Fundraising $2,491$124,570
IX-10 Payroll taxesPrograms $7,716 · Management $1,736 · Fundraising $193$9,645
IX-13 Office expensesPrograms $2,014 · Management $3,371 · Fundraising $134$5,519
IX-14 Information technologyPrograms $1,676 · Management $501$2,177
IX-16 OccupancyPrograms $63,630 · Management $3,349$66,979
IX-20 InterestManagement $4,322$4,322
IX-23 InsuranceManagement $2,337$2,337
IX-24 Other expenses (24a–d)Programs $139,253 · Management $16,550$155,803
IX-24e All other expensesPrograms $18,787 · Management $9,367$28,154
IX-25 Total functional expensesPrograms $333,036 · Management $64,042 · Fundraising $2,818$399,896
Part X · Balance sheet $781,521 assets, 11 lines filed
X-1 Cash, non-interest-bearingStart of year $237,130$149,749
X-2 Savings and temporary cash investmentsStart of year $50,101$50,011
X-3 Pledges and grants receivable$94,988
X-15 Other assetsStart of year $546,781$486,773
X-16 Total assetsStart of year $839,076$781,521
X-25 Other liabilitiesStart of year $557,046$504,184
X-26 Total liabilitiesStart of year $557,046$504,184
X-27 Net assets without donor restrictionsStart of year $215,064$192,206
X-28 Net assets with donor restrictionsStart of year $66,966$85,131
X-32 Total net assets or fund balancesStart of year $282,030$277,337
X-33 Total liabilities and net assetsStart of year $839,076$781,521
Part XI · Reconciliation of net assets $277,337 net assets at year end
XI-1 Total revenue$395,203
XI-2 Total expenses$399,896
XI-3 Revenue less expenses−$4,693
XI-4 Net assets at start of year$282,030
XI-10 Net assets at end of year$277,337

Form 990 e-file (XML) FY2023 from the IRS · Classification, formation year and address from the IRS Business Master File

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