Civic Intelligence

The Refuge

EIN 20-8442359 • 501(c)3 • Broomfield, CO

Pub. 78 Eligible

Profile

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

11600 Quay St 200Broomfield, CO 80020

www.therefugeonline.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

87th percentile

0.55x

Higher debt load relative to assets than 87% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

91st percentile

0.86x

Higher debt load relative to revenue than 91% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Net Margin

71st percentile

18%

Higher net margin than 71% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

55th percentile

5.2%

Faster asset growth than 55% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

77th percentile

33%

Faster revenue growth than 77% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$822,312

Up $40,791 (+5.2%) from 2023

Liabilities

Down

$449,053

Down $55,131 (-11%) from 2023

Net Assets

Up

$373,259

Up $95,922 (+35%) from 2023

Operations
Liabilities / Revenue91st percentileNet Margin71st percentile

Revenue

Up

$525,160

Up $129,957 (+33%) from 2023

Expenses

Up

$429,238

Up $29,342 (+7.3%) from 2023

Net Income

Up

$95,922

Up $100,615 (+2144%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth55th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.0M$500K$0Assets 2023: $781,521Liabilities 2023: $504,184Net Assets 2023: $277,3372023Assets 2024: $822,312Liabilities 2024: $449,053Net Assets 2024: $373,2592024

Highlighted filing

2024

Assets$822,312
Liabilities$449,053
Net Assets$373,259
Open 2024 Filing

Operations Trend

Revenue Growth77th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$600K$400K$200K$0-$200KRevenue 2023: $395,203Expenses 2023: $399,896Net Income 2023: -$4,6932023Revenue 2024: $525,160Expenses 2024: $429,238Net Income 2024: $95,9222024

Highlighted filing

2024

Revenue$525,160
Expenses$429,238
Net Income$95,922
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$822,312
Liabilities
$449,053
Net assets
$373,259
Revenue
$525,160
Expenses
$429,238
Net income
$95,922
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.22$4.49$3.73$5.25$4.29$0.96
2023Detailed filing. Detailed filing data is available for this year.$7.82$5.04$2.77$3.95$4.00$0.05
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 14, 2025
Return Version
2024v5.1
Gross Receipts
$525,160
Mission and Program Overview

Mission

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

A hub for healing community social action creative collaboration serving in the broomfield and north denver area since 2006

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$149,749$254,531▲ $104,782
Pledges and Grants Receivable$94,988$90,000▼ $4,988
Savings and Temporary Cash Investments$50,011$51,744▲ $1,733
Total Assets$781,521$822,312▲ $40,791
Other Assets Total$486,773$426,037▼ $60,736
Liabilities
Other Liabilities$504,184$445,460▼ $58,724
Accounts Payable and Accrued Expenses-$3,593-
Total Liabilities$504,184$449,053▼ $55,131
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$192,206$321,428▲ $129,222
Net Assets With Donor Restrictions$85,131$51,831▼ $33,300
Total Net Assets Fund Balance$277,337$373,259▲ $95,922
Total Liabilities and Net Assets / Fund Balance$781,521$822,312▲ $40,791

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$426,037--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleBaseTotal
Joanna DouglasBoard Member$2,800$2,800
Kathy EscobarCofounder$360$360
Mike HerzogFinancial Coordinator$346$346

Board Members and Trustees

NameTitle
Matthew KetterlingCochair
Shannan TannerCochair Secretary
Duane HarrisonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$523,926
Program Service Revenue
$0
Investment Income
$1,234
Other Revenue
$0
All Other Contributions
$417,426
Change in Net Assets
$95,922
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$241,537
Salaries, Compensation, and Employee Benefits$187,701
Total Fundraising Expense$3,728
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$145,104$22,192$3,414$170,710
Occupancy$63,701$3,353-$67,054
Other Expenses$45,675$15,225-$60,900
All Other Expenses$19,085$9,825-$28,910
Payroll Taxes$11,206$1,714$264$13,184
Fees for Services Accounting$9,731--$9,731
Insurance$959$3,835-$4,794
Interest-$4,222-$4,222
Office Expenses$753$3,047$50$3,850
Current Officers, Directors, Trustees, and Key Employees$2,855$952-$3,807
Information Technology$2,801$837-$3,638
Total Functional Expenses$360,308$65,202$3,728$429,238
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Right-of-use Liab, Build$445,460
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
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

Part VI Line 1A

“Directors who serve as salaried officers or employees shall not”

Part VI Line 1A

“Participate in any vote with respect to their compensation.”

Part VI Line 11B

“While the refuge is not required to file a form 990, should we choose”

Part VI Line 11B

“To do so, the co-founder/ community cultivator will review the 990.”

Part VI Line 12C

“All staff members are required to acknowledge our transparency and”

Part VI Line 12C

“Conflict of interest agreement. This form is updated annually.”

Part VI Line 15A or B

“All compensation decisions regarding salaried directors or officers”

Part VI Line 15A or B

“Are made independently by the refuge finance team.”

Part VI Line 19

“All governing documents & financial statements are available upon request.”

Part VI Line 19

“Financial data are also self-reported on guidestar.org.”

Filing and Contact Details

Filer

Filer Name
The Refuge
EIN
20-8442359
In Care Of
% KATHY ESCOBAR
Phone
7202952270
Address
11600 QUAY ST 200, BROOMFIELD, CO 80020

Signing Officer

Name
Kathy Escobar
Title
Co-founder
Phone
7202952270
Signed
2025-05-14

Organization Details

Principal Officer
Kathy Escobar
Formed
2006
Legal Domicile
Co
Voting Board Members
3
Independent Board Members
3
Employees
11
Volunteers
130
Supplemental Narrative

Additional Explanations

Part III Line 4D

“Expenses: $4778.00 including grants of: $0.00 Revenue: $0.00”

Part III Line 4D

“Refuge reads is a free community literacy program dedicated to supporting”

Part III

“Kids-grownups who are behind in reading, writing, and spelling.”

Raw XML Appendix357 raw XML fields

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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DIRECTORS WHO SERVE AS SALARIED OFFICERS OR EMPLOYEES SHALL NOT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PARTICIPATE IN ANY VOTE WITH RESPECT TO THEIR COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2WHILE THE REFUGE IS NOT REQUIRED TO FILE A FORM 990, SHOULD WE CHOOSE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3TO DO SO, THE CO-FOUNDER/ COMMUNITY CULTIVATOR WILL REVIEW THE 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALL STAFF MEMBERS ARE REQUIRED TO ACKNOWLEDGE OUR TRANSPARENCY AND
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CONFLICT OF INTEREST AGREEMENT. THIS FORM IS UPDATED ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6ALL COMPENSATION DECISIONS REGARDING SALARIED DIRECTORS OR OFFICERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7ARE MADE INDEPENDENTLY BY THE REFUGE FINANCE TEAM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8ALL GOVERNING DOCUMENTS & FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9FINANCIAL DATA ARE ALSO SELF-REPORTED ON GUIDESTAR.ORG.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Expenses: $4778.00 including grants of: $0.00 Revenue: $0.00
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11REFUGE READS IS A FREE COMMUNITY LITERACY PROGRAM DEDICATED TO SUPPORTING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12KIDS-GROWNUPS WHO ARE BEHIND IN READING, WRITING, AND SPELLING.
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Part III Line 4d
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ReturnHeader/TaxYr02024

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