Civic Intelligence

The Children'S Refuge Inc

EIN 27-0747348 • 501(c)3 • Humble, TX

Profile

Providing deserving children with a quality outdoor adventure experience

16161 Old Humble RoadHumble, TX 77396

www.therefugetexas.com

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on the latest valid filing.

Source year 2022

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on the latest valid filing.

Source year 2022

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on the latest valid filing.

Source year 2022

Top Officer Pay

81st percentile

$0

Higher top officer pay than 81% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2022

Asset Growth

35th percentile

-16%

Faster asset growth than 35% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2021 to 2022

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Down

$294,307

Down $54,749 (-16%) from 2021

Liabilities

-

No earlier filing loaded for comparison.

Net Assets

Down

$294,307

Down $54,025 (-16%) from 2021

Operations
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

Flat

$0

Flat from 2021

Expenses

Up

$54,025

Up $50,613 (+1483%) from 2021

Net Income

Down

-$54,025

Down $50,613 (-1483%) from 2021

Trend Graphs

Balance Sheet Trend

Asset Growth35th percentile

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

$600K$400K$200K$0Assets 2010: $66,063Liabilities 2010: $0Net Assets 2010: $66,0632010Assets 2011: $105,766Liabilities 2011: $2,028Net Assets 2011: $103,7382011Assets 2012: $135,063Liabilities 2012: $639Net Assets 2012: $134,4242012Assets 2013: $180,089Liabilities 2013: $5,850Net Assets 2013: $174,2392013Assets 2014: $205,602Liabilities 2014: $0Net Assets 2014: $205,6022014Assets 2015: $299,046Liabilities 2015: $613Net Assets 2015: $298,4332015Assets 2016: $449,587Liabilities 2016: $5,315Net Assets 2016: $444,2722016Assets 2017: $483,753Liabilities 2017: $531Net Assets 2017: $483,2222017Assets 2018: $464,850Liabilities 2018: $64Net Assets 2018: $464,7862018Assets 2019: $445,781Liabilities 2019: $85Net Assets 2019: $445,6962019Assets 2020: $351,828Liabilities 2020: $84Net Assets 2020: $351,7442020Assets 2021: $349,056Liabilities 2021: $724Net Assets 2021: $348,3322021Assets 2022: $294,307Net Assets 2022: $294,3072022

Highlighted filing

2022

Assets$294,307
Liabilities-
Net Assets$294,307
Open 2022 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$400K$200K$0-$200KExpenses 2010: $79,8972010Expenses 2011: $254,0142011Expenses 2012: $259,7032012Revenue 2013: $318,439Expenses 2013: $282,682Net Income 2013: $35,7572013Revenue 2014: $329,753Expenses 2014: $298,390Net Income 2014: $31,3632014Revenue 2015: $343,026Expenses 2015: $250,195Net Income 2015: $92,8312015Revenue 2016: $297,718Expenses 2016: $151,879Net Income 2016: $145,8392016Revenue 2017: $235,853Expenses 2017: $196,903Net Income 2017: $38,9502017Revenue 2018: $63,554Expenses 2018: $81,990Net Income 2018: -$18,4362018Revenue 2019: $1,100Expenses 2019: $20,190Net Income 2019: -$19,0902019Revenue 2020: $200Expenses 2020: $94,152Net Income 2020: -$93,9522020Revenue 2021: $0Expenses 2021: $3,412Net Income 2021: -$3,4122021Revenue 2022: $0Expenses 2022: $54,025Net Income 2022: -$54,0252022

Highlighted filing

2022

Revenue$0
Expenses$54,025
Net Income-$54,025
Open 2022 Filing

Filings

Most recent year

2022 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$294,307
Liabilities
-
Net assets
$294,307
Revenue
$0
Expenses
$54,025
Net income
-$54,025
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$2.94$2.94$0.00$0.54$0.54
2021Detailed filing. Detailed filing data is available for this year.$3.49$0.01$3.48$0.00$0.03$0.03
2020Detailed filing. Detailed filing data is available for this year.$3.52$0.00$3.52$0.00$0.94$0.94
2019Detailed filing. Detailed filing data is available for this year.$4.46$0.00$4.46$0.01$0.20$0.19
2018Detailed filing. Detailed filing data is available for this year.$4.65$0.00$4.65$0.64$0.82$0.18
2017Detailed filing. Detailed filing data is available for this year.$4.84$0.01$4.83$2.36$1.97$0.39
2016Detailed filing. Detailed filing data is available for this year.$4.50$0.05$4.44$2.98$1.52$1.46
2015Detailed filing. Detailed filing data is available for this year.$2.99$0.01$2.98$3.43$2.50$0.93
2014Detailed filing. Detailed filing data is available for this year.$2.06$0.00$2.06$3.30$2.98$0.31
2013Detailed filing. Detailed filing data is available for this year.$1.80$0.06$1.74$3.18$2.83$0.36
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.35$0.01$1.34$2.60
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.06$0.02$1.04$2.54
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.66$0.00$0.66$0.80
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 17, 2023
Return Version
2022v5.0
Mission and Program Overview

Mission

Providing deserving children with a quality outdoor adventure eperience.

Program Services

DescriptionGrantsExpenses
No Specific Grants or associated expenses for 2022-$39,217
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Todd BransonDirector-$0--
Jerry MartinPresident-$0--
James TaylorSecretaryPT$0--
David BryantDirector-$0--
Flavil PhillipsDirector-$0--
Chris HughesDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Childrens Refuge Inc
EIN
27-0747348
Phone
8329935570
Address
16161 Old Humble Road, Humble, TX 77396

Signing Officer

Name
James Taylor
Title
Secretary
Signed
2023-05-17
Discuss with paid preparer
Yes

Preparer

Firm
Brittany Lopez CPA PC
Address
7 Grogans Park Dr Ste 10, The Woodlands, TX 77380
Preparer
Brittany Lopez CPA
Phone
2813677444
Supplemental Narrative

Additional Explanations

Other Expenses.1002

“Office Expenses $410”

Other Expenses.1

“Apache lease $28344”

Other Expenses.2

“Scholarship expense $10000”

Other Expenses.3

“Office lease $4800”

Other Expenses.4

“Subscriptions $1994”

Other Expenses.5

“Ranch Support $600”

Other Expenses.6

“Bank fees $304”

Other Expenses.7

“Hunt epense $273”

Other Assets.1005

“Accounts Receivable - Beginning $10604 Accounts Receivable - Ending $0”

Total Liabilities.1001

“Accounts Payable and Accrued Expenses - Beginning $724 Accounts Payable and Accrued Expenses - Ending $0”

Raw XML Appendix161 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.

Path#Value
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IRS990EZ/BooksInCareOfDetail/PersonNm0James Taylor
IRS990EZ/BooksInCareOfDetail/PhoneNum07133763782
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt016161 Old Humble Road
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Humble
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd077396
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0338452
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0294307
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-54025
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt07300
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0349056
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0294307
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0348332
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0294307
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0348332
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0294307
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt210.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Todd Branson
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Jerry Martin
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2James Taylor
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3David Bryant
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4Flavil Phillips
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5Chris Hughes
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5Director
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt010604
IRS990EZ/OtherExpensesTotalAmt046725
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0Providing deserving children with a quality outdoor adventure eperience.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0No Specific Grants or associated expenses for 2022
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt039217
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt0724
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt054025
IRS990EZ/TotalProgramServiceExpensesAmt039217
IRS990EZ/TotalRevenueAmt00
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0www.therefugetexas.com
IRS990ScheduleA/First5Years170Ind0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0200
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01100
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt063554
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt064854
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportTotal170Amt064854
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0200
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01100
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt063554
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt064854
IRS990ScheduleA/TotalSupportAmt064854
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Office Expenses $410
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Apache lease $28344
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Scholarship expense $10000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Office lease $4800
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Subscriptions $1994
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Ranch Support $600
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Bank fees $304
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Hunt epense $273
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Accounts Receivable - Beginning $10604 Accounts Receivable - Ending $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Accounts Payable and Accrued Expenses - Beginning $724 Accounts Payable and Accrued Expenses - Ending $0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Assets.1005
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Total Liabilities.1001
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd03
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0James Taylor
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Secretary
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-05-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0The Childrens Refuge Inc
ReturnHeader/Filer/BusinessNameControlTxt0CHIL
ReturnHeader/Filer/EIN0270747348
ReturnHeader/Filer/PhoneNum08329935570
ReturnHeader/Filer/USAddress/AddressLine1Txt016161 Old Humble Road
ReturnHeader/Filer/USAddress/CityNm0Humble
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd077396
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0871912166
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Brittany Lopez CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt07 Grogans Park Dr Ste 10
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0The Woodlands
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd077380
ReturnHeader/PreparerPersonGrp/PhoneNum02813677444
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Brittany Lopez CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02023-05-17T08:46:06-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0James
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0Taylor
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

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