Civic Intelligence

The Refuge Ranch Inc

990 • Fiscal year 2017 • EIN 20-0829027

Jul 01, 2016 to Jun 30, 2017 • Filed on Aug 10, 2017

24240 SW Martin HighwayOkeechobee, FL 34974

(772) 597-0992

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

17th percentile

0.00x

Higher debt load relative to assets than 17% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

22nd percentile

0.01x

Higher debt load relative to revenue than 22% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

15th percentile

-17%

Higher net margin than 15% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

32nd percentile

-1.7%

Faster asset growth than 32% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

72nd percentile

19%

Faster revenue growth than 72% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Down

$3,305,189

Down $56,272 (-1.7%) from 2016

Net Assets

Down

$3,301,151

Down $59,637 (-1.8%) from 2016

Liabilities

Up

$4,038

Up $3,365 (+500%) from 2016

Revenue

Up

$358,647

Up $57,110 (+19%) from 2016

Expenses

Down

$418,284

Down $3,903 (-0.9%) from 2016

Net Income

Up

-$59,637

Up $61,013 (+51%) from 2016

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,661,174Liabilities 2011: $2,592Net Assets 2011: $3,658,5822011Assets 2012: $3,729,328Liabilities 2012: $3,329Net Assets 2012: $3,725,9992012Assets 2013: $3,669,424Liabilities 2013: $5,210Net Assets 2013: $3,664,2142013Assets 2014: $3,572,544Liabilities 2014: $6,981Net Assets 2014: $3,565,5632014Assets 2015: $3,485,624Liabilities 2015: $4,186Net Assets 2015: $3,481,4382015Assets 2016: $3,361,461Liabilities 2016: $673Net Assets 2016: $3,360,7882016Assets 2017: $3,305,189Liabilities 2017: $4,038Net Assets 2017: $3,301,1512017Assets 2018: $3,303,439Liabilities 2018: $10,946Net Assets 2018: $3,292,4932018Assets 2019: $3,270,466Liabilities 2019: $3,195Net Assets 2019: $3,267,2712019Assets 2020: $3,228,223Liabilities 2020: $49,663Net Assets 2020: $3,178,5602020Assets 2021: $3,325,162Liabilities 2021: $7,102Net Assets 2021: $3,318,0602021Assets 2022: $3,490,198Liabilities 2022: $9,466Net Assets 2022: $3,480,7322022Assets 2023: $3,442,873Liabilities 2023: $6,892Net Assets 2023: $3,435,9812023Assets 2024: $3,433,803Liabilities 2024: $18,989Net Assets 2024: $3,414,8142024Assets 2025: $3,473,729Liabilities 2025: $22,266Net Assets 2025: $3,451,4632025

Highlighted filing

2017

Assets$3,305,189
Liabilities$4,038
Net Assets$3,301,151

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$800K$600K$400K$200K$0-$200KRevenue 2011: $211,829Expenses 2011: $198,465Net Income 2011: $13,3642011Revenue 2012: $555,375Expenses 2012: $487,773Net Income 2012: $67,6022012Expenses 2013: $474,0362013Revenue 2014: $347,785Expenses 2014: $446,436Net Income 2014: -$98,6512014Revenue 2015: $317,653Expenses 2015: $401,778Net Income 2015: -$84,1252015Revenue 2016: $301,537Expenses 2016: $422,187Net Income 2016: -$120,6502016Revenue 2017: $358,647Expenses 2017: $418,284Net Income 2017: -$59,6372017Revenue 2018: $435,114Expenses 2018: $443,772Net Income 2018: -$8,6582018Revenue 2019: $436,935Expenses 2019: $462,157Net Income 2019: -$25,2222019Revenue 2020: $417,842Expenses 2020: $507,447Net Income 2020: -$89,6052020Revenue 2021: $594,643Expenses 2021: $455,205Net Income 2021: $139,4382021Revenue 2022: $617,249Expenses 2022: $448,389Net Income 2022: $168,8602022Revenue 2023: $456,097Expenses 2023: $500,848Net Income 2023: -$44,7512023Revenue 2024: $442,560Expenses 2024: $467,218Net Income 2024: -$24,6582024Revenue 2025: $614,520Expenses 2025: $573,178Net Income 2025: $41,3422025

Highlighted filing

2017

Revenue$358,647
Expenses$418,284
Net Income-$59,637
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Aug 10, 2017
Return Version
2016v3.0
Gross Receipts
$360,254
Mission and Program Overview

Mission

To offer women suffering from substance addiction a regeneration ministry that combines biblical teachings with domestic and job related skills in a closely supervised environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,113,182$3,061,561▼ $51,621
Savings and Temporary Cash Investments$177,544$177,832▲ $288
Cash and Non-Interest-Bearing Accounts$60,062$57,277▼ $2,785
Prepaid Expenses and Deferred Charges$8,933$8,464▼ $469
Accounts Receivable$1,740$55▼ $1,685
Total Assets$3,361,461$3,305,189▼ $56,272
Liabilities
Accounts Payable and Accrued Expenses$673$2,689▲ $2,016
Other Liabilities-$1,349-
Total Liabilities$673$4,038▲ $3,365
Net Assets / Fund Balance
Unrestricted Net Assets$3,360,788$3,296,151▼ $64,637
Temporarily Rstr Net Assets-$5,000-
Total Net Assets Fund Balance$3,360,788$3,301,151▼ $59,637
Total Liabilities and Net Assets / Fund Balance$3,361,461$3,305,189▼ $56,272

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,588,775$717,308$2,306,083
Land$1,200,000-$1,200,000
Other Land Buildings$247,052$230,071$477,123
Equipment$25,734$200,021$225,755
Compensation and Service Providers

Board Members and Trustees

NameTitle
Kurt CooperBod Chair/di
Mitchell W DobrowPresident/di
Allison V CostelloDirector
Harold VickDirector
Kathy CrossDirector
Lynne ButcherDirector
Michael H DobrowV P/director
Mona BarhamBod Sec/dire
Revenue and Support

Revenue Composition

Contributions and Grants
$329,170
Program Service Revenue
$4,259
Investment Income
$11,474
Other Revenue
$13,744
All Other Contributions
$322,840
Change in Net Assets
$-59,637
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$398,284
Grants and Similar Amounts Paid$20,000
Total Fundraising Expense$15,804
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$99,442$10,001$1,111$110,554
Occupancy$19,798$6,441$257$26,496
Grants to Domestic Orgs$20,000--$20,000
All Other Expenses$7,792$3,701$3,776$15,269
Insurance$6,276$2,810$281$9,367
Other Expenses$7,528$669$167$8,364
Fees for Services Other-$4,463-$4,463
Fees for Services Accounting-$3,900-$3,900
Office Expenses$386$2,132$1,041$3,559
Information Technology-$1,444-$1,444
Total Functional Expenses$345,970$56,510$15,804$418,284
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Dunklin Memorial ChurchOkeechobee, FL-Substance Abuse Reha$9,500
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$1,607
Fundraising Gross Income$1,607
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
Yes
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 2

Michael dobrow mitchell dobrow married

Form 990, Page 6, Part VI, Line 9

Harold vick 10902 larch ct palm beach gardens, fl 33418 kurt cooper 3712 raftersrodge dr <odptjoam, va lynne butcher 1620 s w beverly terrace stuart, fl allison v costello 822 south douglas ave nashville, tn 37212 kathy cross 232 royal palm way belle glade, fl 33430 mona barham 24240 s w martin hwy okeechobee, fl 34947

Form 990, Page 6, Part VI, Line 11B

Form 990 is first reviewed by the president/director of the organization who is most familiar with the day-to-day matters of its activities that must be reported. The form is then reviewed by a committee of the board consisting of two members who offer a more independent and objective perspective of the matters reported or which should be reported.

Form 990, Page 6, Part VI, Line 12C

The orgznization's conflict of interest policy is reviewed during one of its two board of directors meetings held each year and members are required to disclose any known conflicts and sign 'conflict-of-interest' statements.

Form 990, Page 6, Part VI, Line 15A

The organization employs its people through a third-party personnel leasing firm who handles all administrative tasks with respect to government compliance requirements. However, the organization's board of directors oversees the personnel hired and sets the compensation level for each position based on the candidates skills training, experience and the responsibility level which the position requires.

Form 990, Page 6, Part VI, Line 15B

The organization's board of directors oversees the personnel hired and sets the compensation level forbeach position based on the candidates skills training, experience and the responmsibility level which the position requires.

Form 990, Page 6, Part VI, Line 19

The organization's annual financial statements and its form 990 are made available to the public at the ranch's principal office during normal business hours to all who make a request, whether written or oral, to review such documents.

Filing and Contact Details

Filer

Filer Name
The Refuge Ranch Inc
EIN
20-0829027
Phone
7725970992
Address
24240 SW MARTIN HIGHWAY, OKEECHOBEE, FL 34974

Signing Officer

Name
Mitchell W Dobrow
Title
President/director
Phone
7725970992
Signed
2017-08-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mitchell W Dobrow
Formed
2004
Legal Domicile
Fl
Voting Board Members
9
Independent Board Members
8
Employees
0

Preparer

Firm
Harry C Harrell Pllc
Address
655 WEST HIGHWAY 50 SUITE 103, CLERMONT, FL 34711-2982
Preparer
Harry C Harrell CPA
Phone
5613737791
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0325777
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0400835
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IRS990ScheduleA/OtherIncome170Grp/TotalAmt03238
IRS990ScheduleA/PublicOrganization170Ind0X
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0325777
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IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01568278
IRS990ScheduleA/TotalSupportAmt01641860
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IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt010755
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IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt069129
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt0717308
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02306083
IRS990ScheduleD/EquipmentGrp/BookValueAmt025734
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0200021
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0225755
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt01349
IRS990ScheduleD/LandGrp/BookValueAmt01200000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01200000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0247052
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0230071
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0477123
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IRS990ScheduleD/TotalLiabilityAmt01349
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt09500
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0SUBSTANCE ABUSE REHA
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0DUNKLIN MEMORIAL CHURCH
IRS990ScheduleI/RecipientTable/RecipientEIN0591083402
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt03342 SW HOSANAH LANE
IRS990ScheduleI/RecipientTable/USAddress/CityNm0OKEECHOBEE
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0FL
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd034974
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IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MICHAEL DOBROW MITCHELL DOBROW MARRIED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1HAROLD VICK 10902 LARCH CT PALM BEACH GARDENS, FL 33418 KURT COOPER 3712 RAFTERSRODGE DR <ODPTJOAM, VA LYNNE BUTCHER 1620 S W BEVERLY TERRACE STUART, FL ALLISON V COSTELLO 822 SOUTH DOUGLAS AVE NASHVILLE, TN 37212 KATHY CROSS 232 ROYAL PALM WAY BELLE GLADE, FL 33430 MONA BARHAM 24240 S W MARTIN HWY OKEECHOBEE, FL 34947
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FORM 990 IS FIRST REVIEWED BY THE PRESIDENT/DIRECTOR OF THE ORGANIZATION WHO IS MOST FAMILIAR WITH THE DAY-TO-DAY MATTERS OF ITS ACTIVITIES THAT MUST BE REPORTED. THE FORM IS THEN REVIEWED BY A COMMITTEE OF THE BOARD CONSISTING OF TWO MEMBERS WHO OFFER A MORE INDEPENDENT AND OBJECTIVE PERSPECTIVE OF THE MATTERS REPORTED OR WHICH SHOULD BE REPORTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGZNIZATION'S CONFLICT OF INTEREST POLICY IS REVIEWED DURING ONE OF ITS TWO BOARD OF DIRECTORS MEETINGS HELD EACH YEAR AND MEMBERS ARE REQUIRED TO DISCLOSE ANY KNOWN CONFLICTS AND SIGN 'CONFLICT-OF-INTEREST' STATEMENTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION EMPLOYS ITS PEOPLE THROUGH A THIRD-PARTY PERSONNEL LEASING FIRM WHO HANDLES ALL ADMINISTRATIVE TASKS WITH RESPECT TO GOVERNMENT COMPLIANCE REQUIREMENTS. HOWEVER, THE ORGANIZATION'S BOARD OF DIRECTORS OVERSEES THE PERSONNEL HIRED AND SETS THE COMPENSATION LEVEL FOR EACH POSITION BASED ON THE CANDIDATES SKILLS TRAINING, EXPERIENCE AND THE RESPONSIBILITY LEVEL WHICH THE POSITION REQUIRES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION'S BOARD OF DIRECTORS OVERSEES THE PERSONNEL HIRED AND SETS THE COMPENSATION LEVEL FORBEACH POSITION BASED ON THE CANDIDATES SKILLS TRAINING, EXPERIENCE AND THE RESPONMSIBILITY LEVEL WHICH THE POSITION REQUIRES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE ORGANIZATION'S ANNUAL FINANCIAL STATEMENTS AND ITS FORM 990 ARE MADE AVAILABLE TO THE PUBLIC AT THE RANCH'S PRINCIPAL OFFICE DURING NORMAL BUSINESS HOURS TO ALL WHO MAKE A REQUEST, WHETHER WRITTEN OR ORAL, TO REVIEW SUCH DOCUMENTS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0FL
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
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IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsGrp/BOYAmt03361461
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IRS990/TotalEmployeeCnt08
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt015804
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt056510
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0345970
IRS990/TotalFunctionalExpensesGrp/TotalAmt0418284
IRS990/TotalGrossUBIAmt022292
IRS990/TotalLiabilitiesBOYAmt0673
IRS990/TotalLiabilitiesEOYAmt04038
IRS990/TotalLiabilitiesGrp/BOYAmt0673
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IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03360788
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03301151
IRS990/TotalProgramServiceExpensesAmt0345970
IRS990/TotalProgramServiceRevenueAmt04259
IRS990/TotalRevenueGrp/ExclusionAmt02637
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt04548
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0358647
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt022292
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03361461
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03305189
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.47$0.02$3.45$0.61$0.57$0.04
2024Detailed filing. Detailed filing data is available for this year.$3.43$0.02$3.41$0.44$0.47$0.02
2023Detailed filing. Detailed filing data is available for this year.$3.44$0.01$3.44$0.46$0.50$0.04
2022Detailed filing. Detailed filing data is available for this year.$3.49$0.01$3.48$0.62$0.45$0.17
2021Detailed filing. Detailed filing data is available for this year.$3.33$0.01$3.32$0.59$0.46$0.14
2020Detailed filing. Detailed filing data is available for this year.$3.23$0.05$3.18$0.42$0.51$0.09
2019Detailed filing. Detailed filing data is available for this year.$3.27$0.00$3.27$0.44$0.46$0.03
2018Detailed filing. Detailed filing data is available for this year.$3.30$0.01$3.29$0.44$0.44$0.01
2017Detailed filing. Detailed filing data is available for this year.$3.31$0.00$3.30$0.36$0.42$0.06
2016Detailed filing. Detailed filing data is available for this year.$3.36$0.00$3.36$0.30$0.42$0.12
2015Detailed filing. Detailed filing data is available for this year.$3.49$0.00$3.48$0.32$0.40$0.08
2014Detailed filing. Detailed filing data is available for this year.$3.57$0.01$3.57$0.35$0.45$0.10
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.67$0.01$3.66$0.47
2012Summary only. Only limited summary data is available for this year.$3.73$0.00$3.73$0.56$0.49$0.07
2011Summary only. Only limited summary data is available for this year.$3.66$0.00$3.66$0.21$0.20$0.01