The Refuge FY2024 filing

Broomfield, CO · Religious organization · Since 2006 · Religion

✓ Tax-deductible
Revenue
$525K
+33% vs prior year
Spent
$429K
To programs
84%
Net assets
$373K
By yearFY2023–FY2025
Revenue
$525K
FY2024▲ +33%
Revenue by fiscal year
FY2023$395K
FY2024$525K
FY2025$431K
Expenses
$429K
FY2024▲ +7%
Expenses by fiscal year
FY2023$400K
FY2024$429K
FY2025$432K
Net assets
$373K
FY2024▲ +35%
Net assets by fiscal year
FY2023$277K
FY2024$373K
FY2025$364K

From the FY2024 Form 990 · see the original

You’re viewing the FY2024 filing — not the latest on file. See the latest (FY2025) →

Status and standing

Is it real, and can you give to it?

Tax-deductible?
Yes
Per the IRS master file.
Can I give now?
No revocation on IRS record
Not on the IRS revocation list.
Filing up to date?
Yes — filed FY2025
Legal name (IRS)Hdr · item CThe Refuge
EINHdr · item D20-8442359
Exempt statusHdr · item I501(c)(3) · active
Ruling yearIRS BMFDec 2007
Year of formationHdr · item L2006
Latest filingForm 990FY2025 · Form 990
Principal addressHdr · item CBroomfield, CO
NTEE classificationIRS BMFReligion (X20)
WebsiteHdr · item Jwww.therefugeonline.org

Where the money goes

What each dollar paid for.

Statement of Functional Expenses

Part IX · allocated across program, management, and fundraising
Allocation · columns B–D
Program services $0.84 Management & general $0.15 Fundraising $0.01
Program services84%$360K
Management & general15%$65K
Fundraising1%$4K
Total functional expensesLn 25$429K

Financial health

Is it on solid ground?

Program efficiency
84%
of spending reaches programs
Operating runway
8.6mo
months of highly liquid reserves at operating expense rate
Surplus margin
+18%
revenue over expenses, this year

Summary of the Filing

Part I · fiscal year 2024 · Form 990
Total assets
$822K
FY2024▲ +5%
Total assets by fiscal year
FY2023$782K
FY2024$822K
FY2025$493K
Total liabilities
$449K
FY2024▼ -11%
Total liabilities by fiscal year
FY2023$504K
FY2024$449K
FY2025$129K
Revenue less expensesPt I · Ln 19$96K
Total assetsPt X · Ln 16$822K
Program-expense ratioPt IX · col B84%
Voting members of governing bodyPt I · Ln 33
Independent voting membersPt I · Ln 43

Balance Sheet

Part X · end of year
CashLn 1$306K
Total assetsLn 16$822K
Total liabilitiesLn 26$449K
Total net assetsLn 32$373K
Months of cash on handcomputed8.6

Statement of Revenue

Part VIII
Contributions & grants100%$524K
Investment income$1K
— government grantsLn 1e$106K
Total revenueLn 12$525K

Financial Metrics

Form 990 · FY2024 · each ratio shown with the dollars behind it
Liquidity & Payout
Operating runway
Highly liquid reserves $306K · Operating expenses/yr $429K
8.6 months
Where the money goes
Program services
Program services $360K · Total expenses $429K
84%
Management & General
Management & general $65K · Total expenses $429K
15%
Fundraising
Fundraising $4K · Total expenses $429K
0.9%
Cost to raise $1
Fundraising expense (2-yr avg) $3K · Solicited contributions (2-yr avg) $368K
$0.01 to raise $1 (2-yr avg)
Where the money comes from
Contribution dependence
Contributions & grants $524K · Total revenue $525K
100%
Government reliance
Government grants $106K · Total revenue $525K
20%
Earned-income share
Program service revenue $0 · Total revenue $525K
0%
Investment reliance
Investment income $1K · Total revenue $525K
+0.2%
Program self-sufficiency
Program service revenue $0 · Total expenses $429K
0%
Growth & trend
Revenue growth (YoY)
This year $525K · Prior year $395K
+33%
Net-asset trend (YoY)
End of year $373K · Beginning of year —
Beginning net assets not meaningfully positive — showing dollar change
Balance sheet
Surplus Margin
Revenue $525K · Expenses $429K
+18%
Liabilities-to-Assets
Total liabilities — · Total assets $822K
—
Net-asset ratio
Net assets $373K · Total assets $822K
45%
Marketable Investment Share
Publicly traded securities (Pt X, ln 11) — · Other securities (Pt X, ln 12) — · Total assets (Pt X, ln 16) $822K
Excludes program-related investments (Pt X, ln 13)
People & payroll
Highest Reported Total Compensation
Individual Joanna Douglas · Reported title BOARD MEMBER · Highest reported compensation $3K · Total expenses $429K
0.7%
Personnel share
Salaries, benefits & payroll (Pt IX 5-10) $188K · Total expenses $429K
44%
Peer comparison

Same NTEE category, revenue band, and state where available. Descriptive — not a grade.

MetricThis orgPeer medianPercentile
Program ratio 84%——
Overhead ratio 15%——
Fundraising cost ratio 0.7%——
Revenue growth 33%——
Accounting fee ratio 2%——

Straight from the Form 990 — descriptive, not an evaluation. A ratio is hidden when its base is zero or too small to be meaningful; the dollars are always shown.

Leadership and pay

Who runs it, and what are they paid?

Officers, Directors & Key Employees

Part VII, Section A · reportable compensation
Board Member
$2,800Pt VII · Sec A
Cofounder
$360Pt VII · Sec A
Financial Coordinator
$346Pt VII · Sec A
Cochair Secretary
$0Pt VII · Sec A
$0Pt VII · Sec A
$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.

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Governance & Policies

Part VI
  • 3Voting board membersPt VI · Ln 1a
  • 3Independent board membersPt VI · Ln 1b
  • Conflict-of-interest policyPt VI · Ln 12aYes
  • Whistleblower policyPt VI · Ln 13Yes
  • Document retention policyPt VI · Ln 14Yes
  • Top official’s pay independently reviewedPt VI · Ln 15aYes
  • Family or business ties among leadersPt VI · Ln 2No

Mission and programs

What it does.

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

Provided by the organization

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Mission & Programs · Part III

Where the work happens

3 program services account for $240K of program spending, described in the organization's own filed words · FY2024.
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.

$199Kprogram expense
02

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.

$21Kprogram expense
03

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.

$20Kprogram 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

Filing history

Every return on file.

YearRevenueExpensesChangeFiling
FY2025 Latest $431K$432K-18% 990 PDF
FY2024 Viewing $525K$429K+33% 990 PDF
FY2023 $395K$400K 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

Not shown yet: ratings, outcomes, and peer benchmarks. A Form 990 doesn’t report them.

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Sources

Every figure above is drawn from these filings
Form 990 e-file (XML) · FY2024IRS
Classification, formation year, addressIRS Business Master File
Names, privacy, and removal requests More

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