Civic Intelligence

Hope Refuge Inc.

990 • Fiscal year 2020 • EIN 46-3143626

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 12, 2021

Organization ProfileWWW.HOPEREFUGE.ORG
2504 Refugio RdGoleta, CA 93117

(805) 699-8097

Siviq Scores

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

Liabilities / Assets

61st percentile

0.19x

Higher debt load relative to assets than 61% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

51st percentile

0.14x

Higher debt load relative to revenue than 51% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

55th percentile

7.8%

Higher net margin than 55% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

46th percentile

$47,756

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 3.9% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

4th percentile

-20%

Faster asset growth than 4% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

94th percentile

134%

Faster revenue growth than 94% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets61st percentile

Assets

Down

$937,333

Down $240,992 (-20%) from 2019

Net Assets

Down

$762,445

Down $409,880 (-35%) from 2019

Liabilities

Up

$174,888

Up $168,888 (+2815%) from 2019

Revenue And Expenses
Liabilities / Revenue51st percentileNet Margin55th percentile

Revenue

Up

$1,235,140

Up $707,837 (+134%) from 2019

Expenses

Up

$1,138,897

Up $962,090 (+544%) from 2019

Net Income

Down

$96,243

Down $254,253 (-73%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth4th percentile

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

$1.5M$1.0M$500K$0-$500KAssets 2016: $380Liabilities 2016: $02016Assets 2017: $38,063Liabilities 2017: $6,0002017Assets 2018: $674,203Liabilities 2018: $6,000Net Assets 2018: $668,2032018Assets 2019: $1,178,325Liabilities 2019: $6,000Net Assets 2019: $1,172,3252019Assets 2020: $937,333Liabilities 2020: $174,888Net Assets 2020: $762,4452020Assets 2021: $903,346Liabilities 2021: $172,474Net Assets 2021: $730,8722021Assets 2022: $160,507Liabilities 2022: $63,193Net Assets 2022: $97,3142022Assets 2023: $168,538Liabilities 2023: -$64,920Net Assets 2023: $233,4582023

Highlighted filing

2020

Assets$937,333
Liabilities$174,888
Net Assets$762,445
Open 2020 Filing

Operations Trend

Revenue Growth94th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2016: $150,127Expenses 2016: $140,393Net Income 2016: $9,7342016Revenue 2017: $197,818Expenses 2017: $165,410Net Income 2017: $32,4082017Revenue 2018: $719,779Expenses 2018: $136,473Net Income 2018: $583,3062018Revenue 2019: $527,303Expenses 2019: $176,807Net Income 2019: $350,4962019Revenue 2020: $1,235,140Expenses 2020: $1,138,897Net Income 2020: $96,2432020Revenue 2021: $2,184,158Expenses 2021: $2,205,588Net Income 2021: -$21,4302021Revenue 2022: $694,816Expenses 2022: $693,285Net Income 2022: $1,5312022Revenue 2023: $261,725Expenses 2023: $245,742Net Income 2023: $15,9832023

Highlighted filing

2020

Revenue$1,235,140
Expenses$1,138,897
Net Income$96,243
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 12, 2021
Return Version
2020v4.1
Gross Receipts
$1,235,140
Mission and Program Overview

Mission

Provide a retreat center where programs and services can be offered to address trauma, abuse abandonment, and neglect of trafficking survivors.

To provide a retreat center where programs and services can be offered and to address the trauma, abuse, abandonment, and neglect of a sex trafficking survivor.

Balance Sheet Detail
LineBeginningEndChange
Assets
Inventories for Sale or Use$1,118,920--
Land, Buildings, and Equipment, Net-$614,284-
Cash and Non-Interest-Bearing Accounts$14,937$189,470▲ $174,533
Accounts Receivable-$133,556-
Loans From Officers Directors$6,000$78,500▲ $72,500
Savings and Temporary Cash Investments$44,468$23▼ $44,445
Total Assets$1,178,325$937,333▼ $240,992
Liabilities
Accounts Payable and Accrued Expenses-$96,388-
Total Liabilities$6,000$174,888▲ $168,888
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,172,325$762,445▼ $409,880
Total Net Assets Fund Balance$1,172,325$762,445▼ $409,880
Total Liabilities and Net Assets / Fund Balance$1,178,325$937,333▼ $240,992

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$495,886$43,059$538,945
Other Land Buildings$89,861$32,837$122,698
Buildings$26,537$876$27,413
Equipment$2,000$10,000$12,000
Land$0-$0
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Sally CookBoard MemberFT$47,756$47,756
Charles CookPresidentFT$7,692$7,692

Board Members and Trustees

NameTitle
Kate WedellBoard Member
Matthew LabrieBoard Member
Robert RyanTreasurer/secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,234,921
Program Service Revenue
$0
Investment Income
$5
Other Revenue
$214
All Other Contributions
$341,629
Change in Net Assets
$96,243
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$744,403
Other Expenses$394,494
Total Fundraising Expense$4,712
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$597,252$11,419$0$608,671
Occupancy$60,057$0$0$60,057
Current Officers, Directors, Trustees, and Key Employees$55,448$0$0$55,448
Office Expenses$26,622$18,336$2,823$47,781
Other Employee Benefits$47,424$0$0$47,424
Depreciation Depletion$39,736$0$0$39,736
Fees for Services Other$8,217$28,878$0$37,095
Payroll Taxes$31,901$959$0$32,860
Insurance$25,511$0$0$25,511
Information Technology$17,997$926$1,846$20,769
Conferences and Meetings$16,005$4,326$0$20,331
Fees for Services Accounting$0$17,316$0$17,316
Travel$16,054$717$0$16,771
Other Expenses$8,298$0$0$8,298
Fees for Services Legal$0$4,327$0$4,327
All Other Expenses$688$0$0$688
Advertising$0$0$43$43
Total Functional Expenses$1,046,181$88,004$4,712$1,138,897
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$6,000$78,500▲ $72,500
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
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
Filing and Contact Details

Filer

Filer Name
Hope Refuge Inc
EIN
46-3143626
Phone
8056998097
Address
2504 REFUGIO RD, GOLETA, CA 93117

Signing Officer

Name
Charles E Cook
Title
President
Phone
8056998097
Signed
2021-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Charles E Cook
Formed
2013
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
63
Volunteers
20

Preparer

Firm
Isham & Ramirez PLLC
Address
751 E Southlake Blvd Suite 111, Southlake, TX 76092
Preparer
Esmeralda Ramirez-Macareno
Phone
8178073916
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Form 990 is prepared by an independent cpa. A draft of form 990 is presented to the board for review prior to submission.once the board approves the draft, the cpa sends form 8879-eo to the president for authorization to electronically file the return. Upon receipt of the signed authorization, the cpa electronically submits the return to the irs and provides a final copy to the organization.”

Pt VI, Line 12C

“The organization has a conflict of interest policy that protects the organization's interest when entering into transactions with officers and directors of the organization. The policy covers any director, officer, or member of a committee with governing board delegated powers, who has a direct or indirect financial interest, any individual covered by the policy must disclose any actual or potential conflicts of interest.upon a disclosure, the involved individual is asked to step out while the remaining board members vote on the transaction.”

Pt VI, Line 19

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

Pt XI

“Line 9: in the past organization improperly listed all assets in an inventory account and did not report any accumulated depreciation. The organization hired an outsourced bookeeper who properly classified fixed assets into their appropriate categories and calculated accumulated depreciation. As a result of the change, the organization wrote off $417,863 in fixed assets and reported $86,772 in accumulated depreciation, all of which affected the net assets account.”

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IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0214
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99680
IRS990ScheduleA/PublicSupportCY509Pct00
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IRS990ScheduleA/PublicSupportTotal170Amt02576176
IRS990ScheduleA/PublicSupportTotal509Amt00
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0527303
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0719779
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt043109
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt059374
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02584486
IRS990ScheduleA/TotalSupportAmt02584486
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt026537
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0876
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt027413
IRS990ScheduleD/EquipmentGrp/BookValueAmt02000
IRS990ScheduleD/EquipmentGrp/DepreciationAmt010000
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt012000
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0495886
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt043059
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0538945
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt089861
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt032837
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0122698
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0614284
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt078500
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0FUNDING
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt078500
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0CHARLES COOK
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0PRESIDENT
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0false
IRS990ScheduleL/TotalBalanceDueAmt078500
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS PREPARED BY AN INDEPENDENT CPA. A DRAFT OF FORM 990 IS PRESENTED TO THE BOARD FOR REVIEW PRIOR TO SUBMISSION.ONCE THE BOARD APPROVES THE DRAFT, THE CPA SENDS FORM 8879-EO TO THE PRESIDENT FOR AUTHORIZATION TO ELECTRONICALLY FILE THE RETURN. UPON RECEIPT OF THE SIGNED AUTHORIZATION, THE CPA ELECTRONICALLY SUBMITS THE RETURN TO THE IRS AND PROVIDES A FINAL COPY TO THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION HAS A CONFLICT OF INTEREST POLICY THAT PROTECTS THE ORGANIZATION'S INTEREST WHEN ENTERING INTO TRANSACTIONS WITH OFFICERS AND DIRECTORS OF THE ORGANIZATION. THE POLICY COVERS ANY DIRECTOR, OFFICER, OR MEMBER OF A COMMITTEE WITH GOVERNING BOARD DELEGATED POWERS, WHO HAS A DIRECT OR INDIRECT FINANCIAL INTEREST, ANY INDIVIDUAL COVERED BY THE POLICY MUST DISCLOSE ANY ACTUAL OR POTENTIAL CONFLICTS OF INTEREST.UPON A DISCLOSURE, THE INVOLVED INDIVIDUAL IS ASKED TO STEP OUT WHILE THE REMAINING BOARD MEMBERS VOTE ON THE TRANSACTION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION'S GOVERNING DOCUMENTS, FINANCIAL STATEMENTS, AND CONFLICT OF INTEREST POLICY ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3LINE 9: IN THE PAST ORGANIZATION IMPROPERLY LISTED ALL ASSETS IN AN INVENTORY ACCOUNT AND DID NOT REPORT ANY ACCUMULATED DEPRECIATION. THE ORGANIZATION HIRED AN OUTSOURCED BOOKEEPER WHO PROPERLY CLASSIFIED FIXED ASSETS INTO THEIR APPROPRIATE CATEGORIES AND CALCULATED ACCUMULATED DEPRECIATION. AS A RESULT OF THE CHANGE, THE ORGANIZATION WROTE OFF $417,863 IN FIXED ASSETS AND REPORTED $86,772 IN ACCUMULATED DEPRECIATION, ALL OF WHICH AFFECTED THE NET ASSETS ACCOUNT.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt XI
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01046181
IRS990/TotalFunctionalExpensesGrp/TotalAmt01138897
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesEOYAmt0174888
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IRS990/TotalLiabilitiesGrp/EOYAmt0174888
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01172325
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0762445
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01046181
IRS990/TotalReportableCompFromOrgAmt055448
IRS990/TotalRevenueGrp/ExclusionAmt05
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0214
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01235140
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt020
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01178325
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0937333
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt0717
IRS990/TravelGrp/ProgramServicesAmt016054
IRS990/TravelGrp/TotalAmt016771
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02504 REFUGIO RD
IRS990/USAddress/CityNm0COLETA
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd093117
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.HOPEREFUGE.ORG
IRS990/WhistleblowerPolicyInd0false
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ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd03
ReturnHeader/BuildTS02022-09-23 18:48:47Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0CHARLES E COOK

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$937,333
Liabilities
$174,888
Net assets
$762,445
Revenue
$1,235,140
Expenses
$1,138,897
Net income
$96,243
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$0.17$0.06$0.23$0.26$0.25$0.02
2022Detailed filing. Detailed filing data is available for this year.$0.16$0.06$0.10$0.69$0.69$0.00
2021Detailed filing. Detailed filing data is available for this year.$0.90$0.17$0.73$2.18$2.21$0.02
2020Detailed filing. Detailed filing data is available for this year.$0.94$0.17$0.76$1.24$1.14$0.10
2019Detailed filing. Detailed filing data is available for this year.$1.18$0.01$1.17$0.53$0.18$0.35
2018Detailed filing. Detailed filing data is available for this year.$0.67$0.01$0.67$0.72$0.14$0.58
2017Summary only. Only limited summary data is available for this year.$0.04$0.01$0.20$0.17$0.03
2016Summary only. Only limited summary data is available for this year.$0.00$0.00$0.15$0.14$0.01