PHuman ServicesEIN: 431855293· Ruling Year: 2016

Refuge And Restoration

Florissant, Missouri

B-Health Score
45B-

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Average

💰
$2.7M
Total Revenue
📊
$4.7M
Total Expenses
🏦
-$210K
Net Assets
📋
$12.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+67.5%
Year-over-year change (2021 → 2022)
Net Margin
-73.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
-0.04
Net assets divided by total expenses
Liabilities-to-Assets
101.7%
Total liabilities as % of total assets

Filing History

9 filings on record
YearRevenueExpensesAssets
2022$2,716,46767%$4,721,9802168%$12,311,551192%
2021$1,621,836826%$208,191154%$4,217,7662307%
2020$175,1052975%$82,097199%$175,217161%
2019$5,69592%$27,42939%$67,22824%
2018$75,00336%$44,71726%$88,96258%
2017$116,393505%$60,158217%$56,48022953%
2016$19,23118%$18,98617%$245345%
2015$16,32482%$16,26982%$5598%
2011$89,289$91,261$2,700

Frequently Asked Questions

What does Refuge And Restoration do?

Refuge And Restoration is a human services nonprofit organization based in Missouri. It is classified under NTEE code P20 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Refuge And Restoration financially healthy?

Based on our 9-metric Financial Health Score model, Refuge And Restoration has a score of 45/100 (Grade: B-). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Refuge And Restoration generate?

Refuge And Restoration reports $4.9M in annual revenue and holds $25.9M in total assets, based on IRS filings.

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