Civic Intelligence

The Refugee Response

990 • Fiscal year 2021 • EIN 30-0594051

Jan 01, 2021 to Dec 31, 2021 • Filed on Sep 26, 2022

2054 W 47 StreetCleveland, OH 44102

(216) 236-3877

Siviq Scores

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

Liabilities / Assets

41st percentile

0.03x

Higher debt load relative to assets than 41% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

26th percentile

0.01x

Higher debt load relative to revenue than 26% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

23rd percentile

-1.3%

Higher net margin than 23% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

62nd percentile

$83,062

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 4.5% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

5th percentile

-16%

Faster asset growth than 5% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

71st percentile

39%

Faster revenue growth than 71% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Down

$632,250

Down $120,094 (-16%) from 2020

Net Assets

Down

$610,940

Down $23,367 (-3.7%) from 2020

Liabilities

Down

$21,310

Down $96,727 (-82%) from 2020

Revenue

Up

$1,849,434

Up $520,936 (+39%) from 2020

Expenses

Up

$1,872,801

Up $804,592 (+75%) from 2020

Net Income

Down

-$23,367

Down $283,656 (-109%) from 2020

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: $13,990Liabilities 2011: $0Net Assets 2011: $13,9902011Assets 2012: $89,183Liabilities 2012: $9,631Net Assets 2012: $79,5522012Assets 2013: $144,712Liabilities 2013: $1,851Net Assets 2013: $142,8612013Assets 2014: $181,819Liabilities 2014: $4,054Net Assets 2014: $177,7652014Assets 2015: $248,564Liabilities 2015: $65,619Net Assets 2015: $182,9452015Assets 2016: $283,482Liabilities 2016: $20,237Net Assets 2016: $263,2452016Assets 2017: $240,333Liabilities 2017: $11,797Net Assets 2017: $228,5362017Assets 2018: $376,289Liabilities 2018: $17,903Net Assets 2018: $358,3862018Assets 2019: $399,190Liabilities 2019: $25,172Net Assets 2019: $374,0182019Assets 2020: $752,344Liabilities 2020: $118,037Net Assets 2020: $634,3072020Assets 2021: $632,250Liabilities 2021: $21,310Net Assets 2021: $610,9402021Assets 2022: $1,033,400Liabilities 2022: $29,139Net Assets 2022: $1,004,2612022Assets 2023: $1,930,798Liabilities 2023: $80,561Net Assets 2023: $1,850,2372023Assets 2024: $3,787,759Liabilities 2024: $209,181Net Assets 2024: $3,578,5782024

Highlighted filing

2021

Assets$632,250
Liabilities$21,310
Net Assets$610,940

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $275,0532011Expenses 2012: $309,8302012Revenue 2013: $440,917Expenses 2013: $377,608Net Income 2013: $63,3092013Revenue 2014: $497,216Expenses 2014: $462,312Net Income 2014: $34,9042014Revenue 2015: $628,375Expenses 2015: $623,195Net Income 2015: $5,1802015Revenue 2016: $674,267Expenses 2016: $593,967Net Income 2016: $80,3002016Revenue 2017: $562,468Expenses 2017: $597,177Net Income 2017: -$34,7092017Revenue 2018: $724,749Expenses 2018: $594,899Net Income 2018: $129,8502018Revenue 2019: $773,212Expenses 2019: $757,580Net Income 2019: $15,6322019Revenue 2020: $1,328,498Expenses 2020: $1,068,209Net Income 2020: $260,2892020Revenue 2021: $1,849,434Expenses 2021: $1,872,801Net Income 2021: -$23,3672021Revenue 2022: $1,903,864Expenses 2022: $1,510,543Net Income 2022: $393,3212022Revenue 2023: $2,966,830Expenses 2023: $2,120,854Net Income 2023: $845,9762023Revenue 2024: $4,257,976Expenses 2024: $2,533,540Net Income 2024: $1,724,4362024

Highlighted filing

2021

Revenue$1,849,434
Expenses$1,872,801
Net Income-$23,367
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Sep 26, 2022
Return Version
2021v4.0
Gross Receipts
$1,927,524
Mission and Program Overview

Mission

The refugee response was formed to help refugees adjust to life in northeast ohio. The foundation works to empower the area's growing newcomer population, particularly those here between three months and five years, by providing opportunities to acquire the skills they need to succeed in their new communities. The immediate skills needed include learning the english language, basic cultural orientation and employment training.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$631,404$517,403▼ $114,001
Land, Buildings, and Equipment, Net$55,857$42,373▼ $13,484
Accounts Receivable$2,583$27,974▲ $25,391
Intangible Assets$21,000$3,000▼ $18,000
Prepaid Expenses and Deferred Charges$1,000$1,000→ $0
Total Assets$752,344$632,250▼ $120,094
Other Assets Total$40,500$40,500→ $0
Liabilities
Other Liabilities$104,300--
Accounts Payable and Accrued Expenses$13,737$21,310▲ $7,573
Total Liabilities$118,037$21,310▼ $96,727
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$373,058$322,317▼ $50,741
Net Assets With Donor Restrictions$261,249$288,623▲ $27,374
Total Net Assets Fund Balance$634,307$610,940▼ $23,367
Total Liabilities and Net Assets / Fund Balance$752,344$632,250▼ $120,094

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$42,373$77,680$120,053
Other Assets Org$40,500--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Patrick KearnsExecutive DiFT$83,062$83,062

Board Members and Trustees

NameTitle
Ann ZollerChair/direct
Alex FrondorfDirector
Chanda HuyDirector
David WallisDirector
Emily Honsa HicksDirector
Jamie ShefflerDirector
Jan RollerDirector
Jerry MurphyDirector
Karen SmallDirector
Melissa LaubenthalDirector
Mukul SahaDirector
Thomas GillDirector
Art ThomsonFinance Sec/
Cori SeigerSecretary/di
Paul NeundorferVice Pres/di
Revenue and Support

Revenue Composition

Contributions and Grants
$1,503,125
Program Service Revenue
$166,630
Investment Income
$0
Other Revenue
$179,679
All Other Contributions
$1,503,125
Change in Net Assets
$-23,367

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,849,434
Total Revenue per Audited Statements
$1,849,434
Total Revenue per Form 990
$1,849,434
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$950,751
Other Expenses$572,050
Grants and Similar Amounts Paid$350,000
Total Fundraising Expense$5,546
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$793,513$23,104$2,154$818,771
Grants to Domestic Orgs$350,000--$350,000
All Other Expenses$82,805$9,939$1,922$94,666
Payroll Taxes$67,938$2,006$187$70,131
Other Employee Benefits$59,915$1,769$165$61,849
Other Expenses$32,670$3,630-$36,300
Depreciation Depletion$31,484--$31,484
Occupancy$23,069$2,622$524$26,215
Insurance$11,290$1,518$594$13,402
Fees for Services Accounting-$4,723-$4,723
Advertising$118--$118
Total Functional Expenses$1,817,944$49,311$5,546$1,872,801

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,872,801
Expenses per Audited Statements$1,872,241
Total Expenses per Audited Statements$1,872,241
Expenses Not Reported on Financial Statements$560
Other Expense Adjustments$560
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Urban Community SchoolCleveland, OH501c3New Building$350,000
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$153,469
Fundraising Direct Expenses$78,090
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Reap the Benefi$153,469$153,469$78,090$75,379
Total Events$153,469$153,469$78,090$75,379
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
No
Audit committee
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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 11B

The executive director meets with the bookkeeper to review the form 990 and the outside cpa is available for questions. The board receives a copy at a board meeting to review the return.

Form 990, Page 6, Part VI, Line 19

Governing documents are available upon request.

Filing and Contact Details

Filer

Filer Name
The Refugee Response
EIN
30-0594051
Phone
2162363877
Address
2054 W 47 STREET, CLEVELAND, OH 44102

Signing Officer

Name
Patrick Kearns
Title
Executive Director
Phone
2162363877
Signed
2022-09-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patrick Kearns
Formed
2009
Legal Domicile
Oh
Voting Board Members
15
Independent Board Members
15
Employees
29

Preparer

Firm
Rowland Connelly Joyce & Associates Inc
Address
20545 CENTER RIDGE RD SUITE 220, ROCKY RIVER, OH 44116
Preparer
Donald N Vangilder
Phone
4403313933
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

The refugee response was formed to help refugees adjust to life in northeast ohio. The foundation works to empower the area's growing newcomer population, particularly those here between three months and five years, by providing opportunities to acquire the skills they need to succeed in their new communities. The immediate skills needed include learning the english language, basic cultural orientation and employment training.

Form 990, Page 2, Part III, Line 2

Began a summer camp and afterschool programs in furthering our 2nd exempt purpose.

Form 990, Page 2, Part III, Line 4D

Grant to urban community school for a new building on their campus that will house our organization with favorable rental terms (1 for the first 10 years, and below market rent in subsequent renewal terms).

Financial Statement Notes

Schedule D, Page 4, Part XII, Line 4B

Additional depreciation 560

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IRS990/MissionDesc0THE REFUGEE RESPONSE WAS FORMED TO HELP REFUGEES ADJUST TO LIFE IN NORTHEAST OHIO. THE FOUNDATION WORKS TO EMPOWER THE AREA'S GROWING NEWCOMER POPULATION, PARTICULARLY THOSE HERE BETWEEN THREE MONTHS AND FIVE YEARS, BY PROVIDING OPPORTUNITIES TO ACQUIRE THE SKILLS THEY NEED TO SUCCEED IN THEIR NEW COMMUNITIES. THE IMMEDIATE SKILLS NEEDED INCLUDE LEARNING THE ENGLISH LANGUAGE, BASIC CULTURAL ORIENTATION AND EMPLOYMENT TRAINING.
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IRS990/OtherEmployeeBenefitsGrp/TotalAmt061849
IRS990/OtherExpensesGrp/Desc0HUMANITARIAN PAROLE FEES
IRS990/OtherExpensesGrp/Desc1FARM EXPENSES
IRS990/OtherExpensesGrp/Desc2HUMANITARIAN PAROLE LEGAL
IRS990/OtherExpensesGrp/Desc3CONTRACT LABOR
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IRS990/OtherExpensesGrp/ProgramServicesAmt0189750
IRS990/OtherExpensesGrp/ProgramServicesAmt1100392
IRS990/OtherExpensesGrp/ProgramServicesAmt275000
IRS990/OtherExpensesGrp/ProgramServicesAmt332670
IRS990/OtherExpensesGrp/TotalAmt0189750
IRS990/OtherExpensesGrp/TotalAmt1100392
IRS990/OtherExpensesGrp/TotalAmt275000
IRS990/OtherExpensesGrp/TotalAmt336300
IRS990/OtherLiabilitiesGrp/BOYAmt0104300
IRS990/OtherRevenueMiscGrp/Desc0PPP LOAN FORGIVENESS
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IRS990/OtherRevenueTotalAmt0104300
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt02154
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0793513
IRS990/OtherSalariesAndWagesGrp/TotalAmt0818771
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IRS990/PayrollTaxesGrp/FundraisingAmt0187
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02006
IRS990/PayrollTaxesGrp/ProgramServicesAmt067938
IRS990/PayrollTaxesGrp/TotalAmt070131
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IRS990/PrincipalOfficerNm0PATRICK KEARNS
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IRS990/ProgramServiceRevenueGrp/Desc1REAP
IRS990/ProgramServiceRevenueGrp/Desc2REAP FARMSTAND
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt162437
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt29713
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt094480
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt162437
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt29713
IRS990/ProgSrvcAccomActy2Grp/Desc0TEACHING THE CHILDREN AND ADULTS ENGLISH AS A SECOND LANGUAGE. ALSO, THE CHILDREN GOING TO SCHOOL NEED HOME TUTORING AS THEY RECEIVE LIMITED ACADEMIC INSTRUCTION BECAUSE THEY ARE OFTEN PLACED IN SCHOOL SYSTEMS WITHOUT THE NECESSARY SUPPORT. DURING 2021, 97 STUDENTS WERE HOME TUTORED. SCHOLARSHIPS ARE SOUGHT FOR THOSE STUDENTS SEEKING TO OBTAIN EDUCATION AT SCHOOLS WHICH HAVE A COST ASSOCIATED WITH THEM. DURING 2021, 1 SCHOLARSHIP WAS PROVIDED.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0708548
IRS990/ProgSrvcAccomActyOtherGrp/Desc0GRANT TO URBAN COMMUNITY SCHOOL FOR A NEW BUILDING ON THEIR CAMPUS THAT WILL HOUSE OUR ORGANIZATION WITH FAVORABLE RENTAL TERMS (1 FOR THE FIRST 10 YEARS, AND BELOW MARKET RENT IN SUBSEQUENT RENEWAL TERMS).
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IRS990/PYOtherRevenueAmt0160658
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IRS990/PYRevenuesLessExpensesAmt0260289
IRS990/PYSalariesCompEmpBnftPaidAmt0820837
IRS990/PYTotalExpensesAmt01068209
IRS990/PYTotalRevenueAmt01328498
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IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-23367
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
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IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION IN PROCESS
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IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt077680
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0120053
IRS990ScheduleD/RevenueSubtotalAmt01849434
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ADDITIONAL DEPRECIATION 560
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XII, LINE 4B
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IRS990ScheduleD/TotalBookValueOtherAssetsAmt040500
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IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0153469
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IRS990ScheduleI/RecipientTable/IRCSectionDesc0501C3
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0NEW BUILDING
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0URBAN COMMUNITY SCHOOL
IRS990ScheduleI/RecipientTable/RecipientEIN0346608706
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt04909 LORAIN AVE
IRS990ScheduleI/RecipientTable/USAddress/CityNm0CLEVELAND
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0OH
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE REFUGEE RESPONSE WAS FORMED TO HELP REFUGEES ADJUST TO LIFE IN NORTHEAST OHIO. THE FOUNDATION WORKS TO EMPOWER THE AREA'S GROWING NEWCOMER POPULATION, PARTICULARLY THOSE HERE BETWEEN THREE MONTHS AND FIVE YEARS, BY PROVIDING OPPORTUNITIES TO ACQUIRE THE SKILLS THEY NEED TO SUCCEED IN THEIR NEW COMMUNITIES. THE IMMEDIATE SKILLS NEEDED INCLUDE LEARNING THE ENGLISH LANGUAGE, BASIC CULTURAL ORIENTATION AND EMPLOYMENT TRAINING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BEGAN A SUMMER CAMP AND AFTERSCHOOL PROGRAMS IN FURTHERING OUR 2ND EXEMPT PURPOSE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GRANT TO URBAN COMMUNITY SCHOOL FOR A NEW BUILDING ON THEIR CAMPUS THAT WILL HOUSE OUR ORGANIZATION WITH FAVORABLE RENTAL TERMS (1 FOR THE FIRST 10 YEARS, AND BELOW MARKET RENT IN SUBSEQUENT RENEWAL TERMS).

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.79$0.21$3.58$4.26$2.53$1.72
2023Detailed filing. Detailed filing data is available for this year.$1.93$0.08$1.85$2.97$2.12$0.85
2022Detailed filing. Detailed filing data is available for this year.$1.03$0.03$1.00$1.90$1.51$0.39
2021Detailed filing. Detailed filing data is available for this year.$0.63$0.02$0.61$1.85$1.87$0.02
2020Detailed filing. Detailed filing data is available for this year.$0.75$0.12$0.63$1.33$1.07$0.26
2019Detailed filing. Detailed filing data is available for this year.$0.40$0.03$0.37$0.77$0.76$0.02
2018Detailed filing. Detailed filing data is available for this year.$0.38$0.02$0.36$0.72$0.59$0.13
2017Detailed filing. Detailed filing data is available for this year.$0.24$0.01$0.23$0.56$0.60$0.03
2016Detailed filing. Detailed filing data is available for this year.$0.28$0.02$0.26$0.67$0.59$0.08
2015Detailed filing. Detailed filing data is available for this year.$0.25$0.07$0.18$0.63$0.62$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.18$0.00$0.18$0.50$0.46$0.03
2013Detailed filing. Detailed filing data is available for this year.$0.14$0.00$0.14$0.44$0.38$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.09$0.01$0.08$0.31
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.01$0.00$0.01$0.28