Civic Intelligence

Refuge House San Antonio Inc

EIN 26-1150667 • 501(c)3 • Dallas, TX

Profile

Foster Care for State Placed Children.

5301 Alpha RoadDallas, TX 75240

n/A

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.37x

Higher debt load relative to assets than 82% of similar nonprofits.

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

Liabilities / Revenue

72nd percentile

0.12x

Higher debt load relative to revenue than 72% of similar nonprofits.

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

Net Margin

27th percentile

-7.5%

Higher net margin than 27% of similar nonprofits.

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

Top Officer Pay

97th percentile

$272,000

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 42.3% of source-year revenue.

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

Asset Growth

14th percentile

-20%

Faster asset growth than 14% of similar nonprofits.

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

Revenue Growth

27th percentile

-8.7%

Faster revenue growth than 27% of similar nonprofits.

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

Assets

Down

$208,491

Down $51,804 (-20%) from 2023

Liabilities

Down

$76,894

Down $3,493 (-4.3%) from 2023

Net Assets

Down

$131,597

Down $48,311 (-27%) from 2023

Revenue

Down

$642,658

Down $61,029 (-8.7%) from 2023

Expenses

Up

$690,969

Up $61,979 (+9.9%) from 2023

Net Income

Down

-$48,311

Down $123,008 (-165%) from 2023

Trend Graphs

Balance Sheet Trend

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

$1.0M$500K$0-$500KAssets 2010: $151,460Liabilities 2010: $331,455Net Assets 2010: -$179,9952010Assets 2011: $141,846Liabilities 2011: $468,187Net Assets 2011: -$326,3412011Assets 2012: $151,806Liabilities 2012: $552,515Net Assets 2012: -$400,7092012Assets 2013: $143,386Liabilities 2013: $351,621Net Assets 2013: -$208,2352013Assets 2014: $122,075Liabilities 2014: $223,125Net Assets 2014: -$101,0502014Assets 2015: $110,083Liabilities 2015: $108,715Net Assets 2015: $1,3682015Assets 2016: $40,009Liabilities 2016: $5,767Net Assets 2016: $34,2422016Assets 2017: $174,837Liabilities 2017: $88,804Net Assets 2017: $86,0332017Assets 2018: $199,166Liabilities 2018: $87,952Net Assets 2018: $111,2142018Assets 2019: $212,857Liabilities 2019: $61,818Net Assets 2019: $151,0392019Assets 2020: $195,543Liabilities 2020: $70,783Net Assets 2020: $124,7602020Assets 2021: $168,407Liabilities 2021: $66,669Net Assets 2021: $101,7382021Assets 2022: $185,502Liabilities 2022: $80,292Net Assets 2022: $105,2102022Assets 2023: $260,295Liabilities 2023: $80,387Net Assets 2023: $179,9082023Assets 2024: $208,491Liabilities 2024: $76,894Net Assets 2024: $131,5972024

Highlighted filing

2024

Assets$208,491
Liabilities$76,894
Net Assets$131,597

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $1,178,4452010Expenses 2011: $1,352,9102011Expenses 2012: $1,126,5662012Revenue 2013: $1,072,114Expenses 2013: $879,643Net Income 2013: $192,4712013Revenue 2014: $812,441Expenses 2014: $705,256Net Income 2014: $107,1852014Revenue 2015: $805,051Expenses 2015: $702,633Net Income 2015: $102,4182015Revenue 2016: $576,763Expenses 2016: $543,889Net Income 2016: $32,8742016Revenue 2017: $606,519Expenses 2017: $554,727Net Income 2017: $51,7922017Revenue 2018: $598,729Expenses 2018: $573,552Net Income 2018: $25,1772018Revenue 2019: $699,835Expenses 2019: $659,538Net Income 2019: $40,2972019Revenue 2020: $505,373Expenses 2020: $531,653Net Income 2020: -$26,2802020Revenue 2021: $526,485Expenses 2021: $549,506Net Income 2021: -$23,0212021Revenue 2022: $571,073Expenses 2022: $567,653Net Income 2022: $3,4202022Revenue 2023: $703,687Expenses 2023: $628,990Net Income 2023: $74,6972023Revenue 2024: $642,658Expenses 2024: $690,969Net Income 2024: -$48,3112024

Highlighted filing

2024

Revenue$642,658
Expenses$690,969
Net Income-$48,311

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.21$0.08$0.13$0.64$0.69$0.05
2023Detailed filing. Detailed filing data is available for this year.$0.26$0.08$0.18$0.70$0.63$0.07
2022Detailed filing. Detailed filing data is available for this year.$0.19$0.08$0.11$0.57$0.57$0.00
2021Detailed filing. Detailed filing data is available for this year.$0.17$0.07$0.10$0.53$0.55$0.02
2020Detailed filing. Detailed filing data is available for this year.$0.20$0.07$0.12$0.51$0.53$0.03
2019Detailed filing. Detailed filing data is available for this year.$0.21$0.06$0.15$0.70$0.66$0.04
2018Detailed filing. Detailed filing data is available for this year.$0.20$0.09$0.11$0.60$0.57$0.03
2017Detailed filing. Detailed filing data is available for this year.$0.17$0.09$0.09$0.61$0.55$0.05
2016Detailed filing. Detailed filing data is available for this year.$0.04$0.01$0.03$0.58$0.54$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.11$0.11$0.00$0.81$0.70$0.10
2014Detailed filing. Detailed filing data is available for this year.$0.12$0.22$0.10$0.81$0.71$0.11
2013Detailed filing. Detailed filing data is available for this year.$0.14$0.35$0.21$1.07$0.88$0.19
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.15$0.55$0.40$1.13
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.14$0.47$0.33$1.35
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.15$0.33$0.18$1.18
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 15, 2025
Return Version
2024v5.2
Gross Receipts
$642,658
Mission and Program Overview

Mission

Foster Care for State Placed

Foster Care for State Placed Children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$179,908$131,597▼ $48,311
Cash and Non-Interest-Bearing Accounts$175,988$125,511▼ $50,477
Accounts Receivable$58,332$51,023▼ $7,309
Prepaid Expenses and Deferred Charges$24,010$30,778▲ $6,768
Land, Buildings, and Equipment, Net$1,965$1,179▼ $786
Total Assets$260,295$208,491▼ $51,804
Liabilities
Accounts Payable and Accrued Expenses$44,104$45,085▲ $981
Other Liabilities$6,283$16,809▲ $10,526
Unsecured Notes Loans Payable$30,000$15,000▼ $15,000
Total Liabilities$80,387$76,894▼ $3,493
Net Assets / Fund Balance
Total Net Assets Fund Balance$179,908$131,597▼ $48,311
Total Liabilities and Net Assets / Fund Balance$260,295$208,491▼ $51,804

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,179$889$2,068
Land$0--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michele GormanBoard MemberFT$60,000$212,000$272,000
Michele Gorman--$60,000$212,000$272,000
Jeannie DuarteSecretaryPT-$57,550$57,550

Board Members and Trustees

NameTitle
Matthew ColePresident
Jeff HarperTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$642,177
Program Service Revenue
$0
Investment Income
$481
Other Revenue
$0
All Other Contributions
$642,177
Change in Net Assets
$-48,311
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$432,163
Salaries, Compensation, and Employee Benefits$258,806
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$295,114$0$0$295,114
Other Salaries and Wages$104,837$48,335$0$153,172
Current Officers, Directors, Trustees, and Key Employees$13,281$60,000$0$73,281
Insurance$48,164$1,110$0$49,274
Fees for Services Accounting$0$38,627$0$38,627
Occupancy$0$17,828$0$17,828
Payroll Taxes$12,708$3,695$0$16,403
Other Employee Benefits$10,845$5,105$0$15,950
Office Expenses$0$3,163$0$3,163
Interest$0$2,354$0$2,354
All Other Expenses$227$595$0$822
Depreciation Depletion$0$786$0$786
Total Functional Expenses$495,475$195,494$0$690,969
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
Loan From Dallas$16,387
Payroll Liabilities$422
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Refuge House San Antonio Inc
EIN
26-1150667
Phone
9726625112
Address
5301 Alpha Road, Dallas, TX 75240

Signing Officer

Name
Michele Gorman
Title
Executive Director
Phone
9726625112
Signed
2025-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michele Gorman
Formed
2007
Legal Domicile
TX
Voting Board Members
4
Independent Board Members
2
Employees
4
Volunteers
0

Preparer

Firm
Corliss Financial Services LLC
Address
13709 Gamma Road, DALLAS, TX 75244
Preparer
Tracy Corliss
Phone
2147241022
Supplemental Narrative

Additional Explanations

Pt VI, Line 8B

Do Not Have Committees

Pt VI, Line 11B

Reviewed with Director and Member of Board, Outside Preparer before Submission

Pt VI, Line 12C

Discussed by all directors at Board Meetings

Pt VI, Line 15A

Use Industry Statistics and Board Resolution

Pt VI, Line 19

Upon Request

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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0695857
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0571073
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0526485
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0505198
IRS990ScheduleA/Total509Grp/TotalAmt02940790
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02940790
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt01179
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0889
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02068
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt016387
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1422
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Loan From Dallas
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Payroll Liabilities
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01179
IRS990ScheduleD/TotalLiabilityAmt016809
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt060000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt07096
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt0204904
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Michele Gorman
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0272000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Do Not Have Committees
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Reviewed with Director and Member of Board, Outside Preparer before Submission
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Discussed by all directors at Board Meetings
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Use Industry Statistics and Board Resolution
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Upon Request
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 19
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IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0Refuge House Inc
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0412052825
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0TX
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0Foster
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt05301 Alpha Road E80
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0Dallas
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0TX
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd075240
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IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0true
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0true
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt0208491
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IRS990/TotalAssetsGrp/EOYAmt0208491
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IRS990/TotalContributionsAmt0642177
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0195494
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0495475
IRS990/TotalFunctionalExpensesGrp/TotalAmt0690969
IRS990/TotalGrossUBIAmt0481
IRS990/TotalLiabilitiesBOYAmt080387
IRS990/TotalLiabilitiesEOYAmt076894
IRS990/TotalLiabilitiesGrp/BOYAmt080387
IRS990/TotalLiabilitiesGrp/EOYAmt076894
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0179908
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0131597
IRS990/TotalOtherCompensationAmt07096
IRS990/TotalProgramServiceExpensesAmt0495475
IRS990/TotalReportableCompFromOrgAmt060000
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0642658
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0481
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0260295
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0208491
IRS990/TotReportableCompRltdOrgAmt0262454
IRS990/TransactionWithControlEntInd0false
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt030000
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt015000
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt05301 Alpha Road E80
IRS990/USAddress/CityNm0Dallas
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd075240
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt02
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Michele Gorman
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Director
ReturnHeader/BusinessOfficerGrp/PhoneNum09726625112
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-11-15

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