Civic Intelligence

David'S Refuge Inc

990 • Fiscal year 2014 • EIN 45-3686680

Jan 01, 2014 to Dec 31, 2014 • Filed on Oct 16, 2015

Organization ProfileWWW.DAVIDSREFUGE.ORG
4440 Brickyard Falls RoadManlius, NY 13104

(315) 682-4204

Siviq Scores

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

Liabilities / Assets

52nd percentile

0.01x

Higher debt load relative to assets than 52% of similar nonprofits.

2014 filings • NTEE E • <$500k nonprofits • Source year 2014

Liabilities / Revenue

56th percentile

0.02x

Higher debt load relative to revenue than 56% of similar nonprofits.

2014 filings • NTEE E • <$500k nonprofits • Source year 2014

Net Margin

89th percentile

53%

Higher net margin than 89% of similar nonprofits.

2014 filings • NTEE E • <$500k nonprofits • Source year 2014

Top Officer Pay

81st percentile

$28,279

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 10.5% of source-year revenue.

2014 filings • NTEE E • <$500k nonprofits • Source year 2014

Asset Growth

87th percentile

52%

Faster asset growth than 87% of similar nonprofits.

2014 filings • NTEE E • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

63rd percentile

8.2%

Faster revenue growth than 63% of similar nonprofits.

2014 filings • NTEE E • <$500k nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Up

$410,212

Up $140,666 (+52%) from 2013

Net Assets

Up

$405,430

Up $142,214 (+54%) from 2013

Liabilities

Down

$4,782

Down $1,548 (-24%) from 2013

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin89th percentile

Revenue

Up

$268,144

Up $20,372 (+8.2%) from 2013

Expenses

Up

$125,930

Up $44,690 (+55%) from 2013

Net Income

Down

$142,214

Down $24,318 (-15%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth87th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $70,336Liabilities 2011: $3622011Assets 2012: $96,850Liabilities 2012: $1662012Assets 2013: $269,546Liabilities 2013: $6,330Net Assets 2013: $263,2162013Assets 2014: $410,212Liabilities 2014: $4,782Net Assets 2014: $405,4302014Assets 2015: $492,268Liabilities 2015: $10,748Net Assets 2015: $481,5202015Assets 2016: $645,079Liabilities 2016: $23,749Net Assets 2016: $621,3302016Assets 2017: $664,712Liabilities 2017: $8Net Assets 2017: $664,7042017Assets 2018: $732,283Liabilities 2018: $5,755Net Assets 2018: $726,5282018Assets 2019: $1,330,503Liabilities 2019: $22,085Net Assets 2019: $1,308,4182019Assets 2020: $1,616,521Liabilities 2020: $7,598Net Assets 2020: $1,608,9232020Assets 2021: $2,114,644Liabilities 2021: $29,216Net Assets 2021: $2,085,4282021Assets 2022: $2,205,560Liabilities 2022: $101,472Net Assets 2022: $2,104,0882022Assets 2023: $2,847,836Liabilities 2023: $57,903Net Assets 2023: $2,789,9332023Assets 2024: $3,351,813Liabilities 2024: $269,781Net Assets 2024: $3,082,0322024

Highlighted filing

2014

Assets$410,212
Liabilities$4,782
Net Assets$405,430
Open 2014 Filing

Operations Trend

Revenue Growth63rd percentile

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

$1.5M$1.0M$500K$0Revenue 2011: $73,780Expenses 2011: $3,806Net Income 2011: $69,9742011Revenue 2012: $64,140Expenses 2012: $37,430Net Income 2012: $26,7102012Revenue 2013: $247,772Expenses 2013: $81,240Net Income 2013: $166,5322013Revenue 2014: $268,144Expenses 2014: $125,930Net Income 2014: $142,2142014Revenue 2015: $312,420Expenses 2015: $236,330Net Income 2015: $76,0902015Revenue 2016: $427,487Expenses 2016: $287,677Net Income 2016: $139,8102016Revenue 2017: $426,396Expenses 2017: $383,022Net Income 2017: $43,3742017Revenue 2018: $557,008Expenses 2018: $495,184Net Income 2018: $61,8242018Revenue 2019: $1,123,579Expenses 2019: $584,282Net Income 2019: $539,2972019Revenue 2020: $793,104Expenses 2020: $546,899Net Income 2020: $246,2052020Revenue 2021: $1,068,807Expenses 2021: $710,027Net Income 2021: $358,7802021Revenue 2022: $1,118,518Expenses 2022: $865,837Net Income 2022: $252,6812022Revenue 2023: $1,492,122Expenses 2023: $985,534Net Income 2023: $506,5882023Revenue 2024: $1,252,110Expenses 2024: $1,089,147Net Income 2024: $162,9632024

Highlighted filing

2014

Revenue$268,144
Expenses$125,930
Net Income$142,214
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Oct 16, 2015
Return Version
2014v5.0
Gross Receipts
$281,799
Mission and Program Overview

Mission

The mission of david's refuge is to provide respite, resources and support to parents and guardians of children with special needs or life threatening medical conditions. Through our main services of overnight respite, wellness education and community programming, we work to refresh, restore and renew them in their role as full time unpaid family caregivers.

Respite care for parents of special needs/ill children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$243,466$373,666▲ $130,200
Cash and Non-Interest-Bearing Accounts$22,537$32,178▲ $9,641
Land, Buildings, and Equipment, Net$3,543$2,834▼ $709
Prepaid Expenses and Deferred Charges$0$1,534▲ $1,534
Total Assets$269,546$410,212▲ $140,666
Liabilities
Accounts Payable and Accrued Expenses$6,330$4,782▼ $1,548
Total Liabilities$6,330$4,782▼ $1,548
Net Assets / Fund Balance
Unrestricted Net Assets$255,943$398,157▲ $142,214
Temporarily Rstr Net Assets$7,273$7,273→ $0
Total Net Assets Fund Balance$263,216$405,430▲ $142,214
Total Liabilities and Net Assets / Fund Balance$269,546$410,212▲ $140,666

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,834$709$3,543
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Brenda PfohlSecretaryPT$28,279$28,279

Board Members and Trustees

NameTitle
Warren PfohlPresident & Exec Director
Adam MastroleoVice President
Donna RichardsDirector
Maryann PfohlDirector
Kent GillisTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$260,940
Program Service Revenue
$0
Investment Income
$462
Other Revenue
$6,742
All Other Contributions
$260,940
Change in Net Assets
$142,214
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$78,102
Salaries, Compensation, and Employee Benefits$47,828
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$64,605--$64,605
Current Officers, Directors, Trustees, and Key Employees$28,139--$28,139
Other Salaries and Wages-$12,736-$12,736
Office Expenses-$9,322-$9,322
Payroll Taxes$4,787$2,166-$6,953
Information Technology-$2,018-$2,018
Depreciation Depletion-$709-$709
Conferences and Meetings-$587-$587
Fees for Services Other-$377-$377
Insurance-$374-$374
Fees for Services Legal-$110-$110
Total Functional Expenses$97,531$28,399$0$125,930
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$20,397
Fundraising Direct Expenses$13,655
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
TASTE OF DAVID'S REFUGE$20,397$20,397$13,655$6,742
Total Events$20,397$20,397$13,655$6,742
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
No
CEO compensation reviewed
No
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

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Warren and brenda pfohl are husband and wife and the founding principals of david's refuge, inc.”

Form 990, Part VI, Section B, Line 11

“A copy of the form 990 was provided to the board of directors before it was filed. All directors were invited to comment on it as to any applicable changes they feel should be made.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
DAVID'S REFUGE INC
EIN
45-3686680
Phone
3156824204
Address
4440 BRICKYARD FALLS ROAD, MANLIUS, NY 13104

Signing Officer

Name
Warren Pfohl
Title
President
Phone
3156824204
Signed
2015-10-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Warren Pfohl
Formed
2012
Legal Domicile
Ny
Voting Board Members
6
Independent Board Members
5
Employees
3
Volunteers
130

Preparer

Firm
Dermody Burke & Brown Cpas LLC
Address
443 N FRANKLIN ST STE 100, SYRACUSE, NY 13204-1441
Preparer
Jill S Palmeter
Phone
3154719171
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The board of directors has oversight responsibility for the review of its financial statements and selection of its independent accountant.”

Raw XML Appendix377 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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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02834
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0709
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03543
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02834
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt013655
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0TASTE OF DAVID'S REFUGE
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt020397
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt020397
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt020397
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt020397
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt06742
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt013655
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt013655
IRS990ScheduleG/LicensedStatesCd0NY
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0WARREN AND BRENDA PFOHL ARE HUSBAND AND WIFE AND THE FOUNDING PRINCIPALS OF DAVID'S REFUGE, INC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A COPY OF THE FORM 990 WAS PROVIDED TO THE BOARD OF DIRECTORS BEFORE IT WAS FILED. ALL DIRECTORS WERE INVITED TO COMMENT ON IT AS TO ANY APPLICABLE CHANGES THEY FEEL SHOULD BE MADE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF DIRECTORS HAS OVERSIGHT RESPONSIBILITY FOR THE REVIEW OF ITS FINANCIAL STATEMENTS AND SELECTION OF ITS INDEPENDENT ACCOUNTANT.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToProxyTaxInd00
IRS990/TaxableDistributionsInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt07273
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt07273
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0269546
IRS990/TotalAssetsEOYAmt0410212
IRS990/TotalAssetsGrp/BOYAmt0269546
IRS990/TotalAssetsGrp/EOYAmt0410212
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0260940
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt028399
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt097531
IRS990/TotalFunctionalExpensesGrp/TotalAmt0125930
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt06330
IRS990/TotalLiabilitiesEOYAmt04782
IRS990/TotalLiabilitiesGrp/BOYAmt06330
IRS990/TotalLiabilitiesGrp/EOYAmt04782
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0263216
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0405430
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt097531
IRS990/TotalReportableCompFromOrgAmt028279
IRS990/TotalRevenueGrp/ExclusionAmt07204
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0268144
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt0130
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0269546
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0410212
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0255943
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0398157
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt04440 BRICKYARD FALLS RD
IRS990/USAddress/CityNm0MANLIUS
IRS990/USAddress/StateAbbreviationCd0NY
IRS990/USAddress/ZIPCd013104
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.DAVIDSREFUGE.ORG
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0WARREN PFOHL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03156824204
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-10-16
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DAVID'S REFUGE INC
ReturnHeader/Filer/BusinessNameControlTxt0DAVI
ReturnHeader/Filer/EIN0453686680
ReturnHeader/Filer/PhoneNum03156824204
ReturnHeader/Filer/USAddress/AddressLine1Txt04440 BRICKYARD FALLS ROAD
ReturnHeader/Filer/USAddress/CityNm0MANLIUS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd013104
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0010723685
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DERMODY BURKE & BROWN CPAS LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0443 N FRANKLIN ST STE 100
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SYRACUSE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0132041441
ReturnHeader/PreparerPersonGrp/PhoneNum03154719171
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JILL S PALMETER
ReturnHeader/ReturnTs02015-10-21T11:50:47-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$410,212
Liabilities
$4,782
Net assets
$405,430
Revenue
$268,144
Expenses
$125,930
Net income
$142,214
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.35$0.27$3.08$1.25$1.09$0.16
2023Detailed filing. Detailed filing data is available for this year.$2.85$0.06$2.79$1.49$0.99$0.51
2022Detailed filing. Detailed filing data is available for this year.$2.21$0.10$2.10$1.12$0.87$0.25
2021Detailed filing. Detailed filing data is available for this year.$2.11$0.03$2.09$1.07$0.71$0.36
2020Detailed filing. Detailed filing data is available for this year.$1.62$0.01$1.61$0.79$0.55$0.25
2019Detailed filing. Detailed filing data is available for this year.$1.33$0.02$1.31$1.12$0.58$0.54
2018Detailed filing. Detailed filing data is available for this year.$0.73$0.01$0.73$0.56$0.50$0.06
2017Detailed filing. Detailed filing data is available for this year.$0.66$0.00$0.66$0.43$0.38$0.04
2016Detailed filing. Detailed filing data is available for this year.$0.65$0.02$0.62$0.43$0.29$0.14
2015Detailed filing. Detailed filing data is available for this year.$0.49$0.01$0.48$0.31$0.24$0.08
2014Detailed filing. Detailed filing data is available for this year.$0.41$0.00$0.41$0.27$0.13$0.14
2013Summary only. Only limited summary data is available for this year.$0.27$0.01$0.26$0.25$0.08$0.17
2012Summary only. Only limited summary data is available for this year.$0.10$0.00$0.06$0.04$0.03
2011Summary only. Only limited summary data is available for this year.$0.07$0.00$0.07$0.00$0.07