Civic Intelligence

Refuge House Inc.

990 • Fiscal year 2017 • EIN 59-1869324

Jul 01, 2016 to Jun 30, 2017 • Filed on Jan 22, 2018

P O Box 20910Tallahassee, FL 32316-0910

(850) 922-6062

Siviq Scores

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

Liabilities / Assets

85th percentile

0.68x

Higher debt load relative to assets than 85% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

84th percentile

0.88x

Higher debt load relative to revenue than 84% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

23rd percentile

-7.8%

Higher net margin than 23% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

78th percentile

$125,050

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 4.3% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

25th percentile

-3.2%

Faster asset growth than 25% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

50th percentile

4.3%

Faster revenue growth than 50% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Down

$3,793,449

Down $123,631 (-3.2%) from 2016

Net Assets

Down

$1,222,529

Down $226,840 (-16%) from 2016

Liabilities

Up

$2,570,920

Up $103,209 (+4.2%) from 2016

Revenue

Up

$2,905,755

Up $118,555 (+4.3%) from 2016

Expenses

Up

$3,132,595

Up $225,961 (+7.8%) from 2016

Net Income

Down

-$226,840

Down $107,406 (-90%) from 2016

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,361,095Liabilities 2011: $2,476,662Net Assets 2011: $1,884,4332011Assets 2012: $4,332,937Liabilities 2012: $2,459,586Net Assets 2012: $1,873,3512012Assets 2013: $4,212,837Liabilities 2013: $2,416,053Net Assets 2013: $1,796,7842013Assets 2014: $4,166,783Liabilities 2014: $2,401,713Net Assets 2014: $1,765,0702014Assets 2015: $4,092,184Liabilities 2015: $2,444,624Net Assets 2015: $1,647,5602015Assets 2016: $3,917,080Liabilities 2016: $2,467,711Net Assets 2016: $1,449,3692016Assets 2017: $3,793,449Liabilities 2017: $2,570,920Net Assets 2017: $1,222,5292017Assets 2018: $3,666,359Liabilities 2018: $2,423,361Net Assets 2018: $1,242,9982018Assets 2019: $3,742,611Liabilities 2019: $2,371,054Net Assets 2019: $1,371,5572019Assets 2020: $3,764,774Liabilities 2020: $2,350,736Net Assets 2020: $1,414,0382020Assets 2021: $4,082,505Liabilities 2021: $2,137,695Net Assets 2021: $1,944,8102021Assets 2022: $4,231,965Liabilities 2022: $1,780,686Net Assets 2022: $2,451,2792022Assets 2023: $3,971,656Liabilities 2023: $1,918,620Net Assets 2023: $2,053,0362023Assets 2024: $3,855,371Liabilities 2024: $1,688,619Net Assets 2024: $2,166,7522024Assets 2025: $4,019,984Liabilities 2025: $1,754,913Net Assets 2025: $2,265,0712025

Highlighted filing

2017

Assets$3,793,449
Liabilities$2,570,920
Net Assets$1,222,529

Operations Trend

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

$4.0M$2.0M$0-$2.0MExpenses 2011: $2,508,6262011Expenses 2012: $2,551,0622012Revenue 2013: $2,384,919Expenses 2013: $2,461,486Net Income 2013: -$76,5672013Revenue 2014: $2,721,996Expenses 2014: $2,753,710Net Income 2014: -$31,7142014Revenue 2015: $2,701,194Expenses 2015: $2,818,704Net Income 2015: -$117,5102015Revenue 2016: $2,787,200Expenses 2016: $2,906,634Net Income 2016: -$119,4342016Revenue 2017: $2,905,755Expenses 2017: $3,132,595Net Income 2017: -$226,8402017Revenue 2018: $3,082,816Expenses 2018: $3,062,347Net Income 2018: $20,4692018Revenue 2019: $3,320,526Expenses 2019: $3,221,967Net Income 2019: $98,5592019Revenue 2020: $3,340,244Expenses 2020: $3,297,763Net Income 2020: $42,4812020Revenue 2021: $3,695,586Expenses 2021: $3,164,814Net Income 2021: $530,7722021Revenue 2022: $3,033,087Expenses 2022: $2,962,745Net Income 2022: $70,3422022Revenue 2023: $2,961,021Expenses 2023: $3,359,264Net Income 2023: -$398,2432023Revenue 2024: $3,404,508Expenses 2024: $3,338,022Net Income 2024: $66,4862024Revenue 2025: $3,622,208Expenses 2025: $3,523,889Net Income 2025: $98,3192025

Highlighted filing

2017

Revenue$2,905,755
Expenses$3,132,595
Net Income-$226,840
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jan 22, 2018
Return Version
2016v3.0
Gross Receipts
$2,920,593
Mission and Program Overview

Mission

The mission of the refuge house is to provide direct services to victims of domestic violence and sexual assault, and to their children and families, as well as to eliminate such violence through community education and public advocacy.

Providing shelter and counseling services to victims of domestic and sexual violence.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,385,592$3,248,025▼ $137,567
Pledges and Grants Receivable$458,631$497,960▲ $39,329
Cash and Non-Interest-Bearing Accounts$69,005$41,934▼ $27,071
Prepaid Expenses and Deferred Charges-$1,628-
Total Assets$3,917,080$3,793,449▼ $123,631
Other Assets Total$3,852$3,902▲ $50
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,132,121$2,198,570▲ $66,449
Accounts Payable and Accrued Expenses$288,748$346,446▲ $57,698
Other Liabilities$24,492$18,146▼ $6,346
Deferred Revenue$22,350$7,758▼ $14,592
Total Liabilities$2,467,711$2,570,920▲ $103,209
Net Assets / Fund Balance
Unrestricted Net Assets$1,261,359$1,011,711▼ $249,648
Temporarily Rstr Net Assets$188,010$210,818▲ $22,808
Total Net Assets Fund Balance$1,449,369$1,222,529▼ $226,840
Total Liabilities and Net Assets / Fund Balance$3,917,080$3,793,449▼ $123,631

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,586,652$2,107,734$4,694,386
Land$386,183-$386,183
Equipment$275,190$77,998$353,188
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Margaret a BaldwinExecutive DirectorFT$114,021$11,029$125,050
Dean HiltonFiscal DirectorFT$87,613$14,297$101,910

Board Members and Trustees

NameTitle
Georgia CapplemanPresident
Gwenn ThomasVice President
Annie ToddDirector
Becky SauersDirector
Eli NortelusDirector
Lauri HunterDirector
Linda ButlerDirector
Lonnie ScottDirector
Margaret CookseyDirector
Yolanda BoganDirector
Julie GallagherSecretary
Mary McvicarTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,856,113
Program Service Revenue
$0
Investment Income
$2,018
Other Revenue
$47,624
All Other Contributions
$390,627
Change in Net Assets
$-226,840

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,905,755
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$13,506
Total Revenue per Audited Statements
$2,919,261
Total Revenue per Form 990
$2,905,755
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,207,755
Other Expenses$924,840
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,426,778$98,625-$1,525,403
Other Employee Benefits$266,886$18,448-$285,334
Current Officers, Directors, Trustees, and Key Employees$56,831$175,322-$232,153
Occupancy$208,472$17,473-$225,945
Office Expenses$157,072$30,782-$187,854
Payroll Taxes$144,579$9,994-$154,573
Depreciation Depletion$143,492$7,936-$151,428
Fees for Services Other$78,359--$78,359
Interest$45,862$25,546-$71,408
Insurance$39,389$14,291-$53,680
Travel$25,158$3,192-$28,350
Fees for Services Accounting$11,537$3,463-$15,000
Pension Plan Contributions$9,627$665-$10,292
Fees for Services Legal$8,250--$8,250
Other Expenses$7,478$2,093-$7,478
All Other Expenses-$3,315-$3,315
Total Functional Expenses$2,705,647$426,948$0$3,132,595

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,146,101
Expenses per Audited Statements$3,132,595
Total Expenses per Form 990$3,132,595
Expenses Not Reported on Form 990$13,506
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$47,765
Fundraising Direct Expenses$13,506
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$34,740$34,740$5,418$29,322
General Fundraisers$13,025$13,025$8,088$4,937
Total Events$47,765$47,765$13,506$34,259
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital Lease Obligations$18,146
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
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

Governance Explanations

Form 990, Part VI, Section B, Line 11B

The completed form 990 will be reviewed by the finance committee for approval before filing. After approval, the 990 is filed and then is presented to the rest of the board at the next meeting.

Form 990, Part VI, Section B, Line 12C

Each board member and employee is required to complete and sign the conflict of interest statement.

Form 990, Part VI, Section B, Line 15A

The refuge house's objective is to provide a reasonable and competitive executive director compensation opportunity consistent with market-based compensation practices for the executive director possessing the experience and skills needed to improve the overall performance of the nonprofit organization. The original letter of employment will provide all compensation and benefits for the executive director. The executive committee is responsible for reviewing the performance of the executive director and to recommend for approval to the board, salary and benefits for the executive director. The executive committee is charged with ensuring that the executive director compensation policy and procedures satisfy the irs intermediate sanctions requirements.

Form 990, Part VI, Section C, Line 19

Accoridng to chapter 119, florida statutes,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
Refuge House Inc
EIN
59-1869324
Phone
8509226062
Address
P O BOX 20910, TALLAHASSEE, FL 32316-0910

Signing Officer

Name
Mary Mcvicar
Title
Treasurer
Phone
8509226062
Signed
2018-01-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mary Mcvicar
Formed
1998
Legal Domicile
Fl
Voting Board Members
12
Independent Board Members
12
Employees
71
Volunteers
100

Preparer

Firm
James Moore & Co Pl
Address
2477 TIM GAMBLE PLACE SUITE 200, TALLAHASSEE, FL 32308-4386
Preparer
Mark Payne
Phone
8503866184
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The organization has a committee that assumes responsibility for oversight of the audit and selection of an independent accountant. This process has not changed from the prior year.

Financial Statement Notes

PART V, LINE 4:

The organization has entered into an endowment agreement with the community foundation of north florida (the "foundation"). United way has made a donation on behalf of the organization to the endowment fund, which has been held and invested by the foundation. The organization may request that a portion of the funds held by the foundation be distributed to refuge house, inc., after certain criteria are met. The foundation board has the power to modify any restrictions or condition on the distribution of funds for any specified charitable purposes or to specified organizations. Because of the variance power held by the foundation, the endowment fund assets are not reported as assets of the organization.

PART X, LINE 2:

The organization has reviewed and evaluated the relevant technical merits of each of their tax positions in accordance with accounting principles generally accepted in the united states of america for accounting for uncertainty in income taxes, and determined that there were no uncertain tax positions that would have a material impact on the financial statements.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Direct fundraising 13,506.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Direct fundraising 13,506.

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IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
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IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt013506
IRS990/FundraisingGrossIncomeAmt047765
IRS990/GainOrLossGrp/OtherAmt02018
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GovernmentGrantsAmt02184146
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt03350
IRS990/GrossReceiptsAmt02920593
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt014291
IRS990/InsuranceGrp/ProgramServicesAmt039389
IRS990/InsuranceGrp/TotalAmt053680
IRS990/InterestGrp/ManagementAndGeneralAmt025546
IRS990/InterestGrp/ProgramServicesAmt045862
IRS990/InterestGrp/TotalAmt071408
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt012
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02185732
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03385592
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03248025
IRS990/LandBldgEquipCostOrOtherBssAmt05433757
IRS990/LegalDomicileStateCd0FL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt01332
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE MISSION OF THE REFUGE HOUSE IS TO PROVIDE DIRECT SERVICES TO VICTIMS OF DOMESTIC VIOLENCE AND SEXUAL ASSAULT, AND TO THEIR CHILDREN AND FAMILIES, AS WELL AS TO ELIMINATE SUCH VIOLENCE THROUGH COMMUNITY EDUCATION AND PUBLIC ADVOCACY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02132121
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02198570
IRS990/NetAssetsOrFundBalancesBOYAmt01449369
IRS990/NetAssetsOrFundBalancesEOYAmt01222529
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt02018
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt02018
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt034259
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt034259
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt01009
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt017473
IRS990/OccupancyGrp/ProgramServicesAmt0208472
IRS990/OccupancyGrp/TotalAmt0225945
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt030782
IRS990/OfficeExpensesGrp/ProgramServicesAmt0157072
IRS990/OfficeExpensesGrp/TotalAmt0187854
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03852
IRS990/OtherAssetsTotalGrp/EOYAmt03902
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt018448
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0266886
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0285334
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1PERMITS & FEES
IRS990/OtherExpensesGrp/Desc2STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/Desc3DIRECT CLIENT ASSISTANC
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010909
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14894
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22093
IRS990/OtherExpensesGrp/ProgramServicesAmt034873
IRS990/OtherExpensesGrp/ProgramServicesAmt119502
IRS990/OtherExpensesGrp/ProgramServicesAmt221502
IRS990/OtherExpensesGrp/ProgramServicesAmt37478
IRS990/OtherExpensesGrp/TotalAmt045782
IRS990/OtherExpensesGrp/TotalAmt124396
IRS990/OtherExpensesGrp/TotalAmt223595
IRS990/OtherExpensesGrp/TotalAmt37478
IRS990/OtherLiabilitiesGrp/BOYAmt024492
IRS990/OtherLiabilitiesGrp/EOYAmt018146
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt013365
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt013365
IRS990/OtherRevenueTotalAmt013365
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt098625
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01426778
IRS990/OtherSalariesAndWagesGrp/TotalAmt01525403
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09994
IRS990/PayrollTaxesGrp/ProgramServicesAmt0144579
IRS990/PayrollTaxesGrp/TotalAmt0154573
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0665
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt09627
IRS990/PensionPlanContributionsGrp/TotalAmt010292
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0458631
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0497960
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01628
IRS990/PrincipalOfficerNm0MARY MCVICAR
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0THE REFUGE HOUSE PROVIDED SEXUAL VIOLENCE PREVENTION AND SERVICES SUCH AS 24 HOUR CRISIS RESPONSE (157), COUNSELING SERVICES (696), AND HOTLINE SUPPORT (557) TO SURVIVORS OF SEXUAL VIOLENCE, THEIR CHILDREN, AND FAMILIES.THE REFUGE HOUSE ALSO DEVELOPED COMMUNITY COLLABORATIONS WITH LAW ENFORCEMENT, HOSPITALS AND OTHER PARTNERS TO INCREASE SERVICES TO VICTIMS, COMMUNITY EDUCATION, AND PREVENTION IN EIGHT COUNTIES IN FLORIDA.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01050984
IRS990/ProgSrvcAccomActy3Grp/Desc0THE REFUGE HOUSE PROVIDED COORDINATED SERVICES TO 220 CHILDREN IN OUR SHELTER, TRANSITIONAL, OUTREACH, AND CHILDCARE PROGRAMS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0100934
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt013365
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02754960
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0858570
IRS990/PYOtherRevenueAmt032240
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-119434
IRS990/PYSalariesCompEmpBnftPaidAmt02048064
IRS990/PYTotalExpensesAmt02906634
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02787200
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-226840
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02856113
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02757960
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02646211
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02735210
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02400158
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt013395652
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0246633
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt015383
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt010122
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt017717
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt016243
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt013709
IRS990ScheduleA/OtherIncome170Grp/TotalAmt073174
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99460
IRS990ScheduleA/PublicSupportPY170Pct00.99440
IRS990ScheduleA/PublicSupportTotal170Amt013395652
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02856113
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02757960
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02646211
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02735210
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02400158
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt013395652
IRS990ScheduleA/TotalSupportAmt013468826
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt02586652
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02107734
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04694386
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt0275190
IRS990ScheduleD/EquipmentGrp/DepreciationAmt077998
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0353188
IRS990ScheduleD/ExpensesNotReportedAmt013506
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03132595
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0386183
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0386183
IRS990ScheduleD/OtherExpensesIncludedAmt013506
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt018146
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CAPITAL LEASE OBLIGATIONS
IRS990ScheduleD/OtherRevenueAmt013506
IRS990ScheduleD/RevenueNotReportedAmt013506
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02905755
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS ENTERED INTO AN ENDOWMENT AGREEMENT WITH THE COMMUNITY FOUNDATION OF NORTH FLORIDA (THE "FOUNDATION"). UNITED WAY HAS MADE A DONATION ON BEHALF OF THE ORGANIZATION TO THE ENDOWMENT FUND, WHICH HAS BEEN HELD AND INVESTED BY THE FOUNDATION. THE ORGANIZATION MAY REQUEST THAT A PORTION OF THE FUNDS HELD BY THE FOUNDATION BE DISTRIBUTED TO REFUGE HOUSE, INC., AFTER CERTAIN CRITERIA ARE MET. THE FOUNDATION BOARD HAS THE POWER TO MODIFY ANY RESTRICTIONS OR CONDITION ON THE DISTRIBUTION OF FUNDS FOR ANY SPECIFIED CHARITABLE PURPOSES OR TO SPECIFIED ORGANIZATIONS. BECAUSE OF THE VARIANCE POWER HELD BY THE FOUNDATION, THE ENDOWMENT FUND ASSETS ARE NOT REPORTED AS ASSETS OF THE ORGANIZATION.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION HAS REVIEWED AND EVALUATED THE RELEVANT TECHNICAL MERITS OF EACH OF THEIR TAX POSITIONS IN ACCORDANCE WITH ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA FOR ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, AND DETERMINED THAT THERE WERE NO UNCERTAIN TAX POSITIONS THAT WOULD HAVE A MATERIAL IMPACT ON THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2DIRECT FUNDRAISING 13,506.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3DIRECT FUNDRAISING 13,506.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03248025
IRS990ScheduleD/TotalExpensesPerForm990Amt03132595
IRS990ScheduleD/TotalLiabilityAmt018146
IRS990ScheduleD/TotalRevenuePerForm990Amt02905755
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02919261
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03146101
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt013506

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.02$1.75$2.27$3.62$3.52$0.10
2024Detailed filing. Detailed filing data is available for this year.$3.86$1.69$2.17$3.40$3.34$0.07
2023Detailed filing. Detailed filing data is available for this year.$3.97$1.92$2.05$2.96$3.36$0.40
2022Detailed filing. Detailed filing data is available for this year.$4.23$1.78$2.45$3.03$2.96$0.07
2021Detailed filing. Detailed filing data is available for this year.$4.08$2.14$1.94$3.70$3.16$0.53
2020Detailed filing. Detailed filing data is available for this year.$3.76$2.35$1.41$3.34$3.30$0.04
2019Detailed filing. Detailed filing data is available for this year.$3.74$2.37$1.37$3.32$3.22$0.10
2018Detailed filing. Detailed filing data is available for this year.$3.67$2.42$1.24$3.08$3.06$0.02
2017Detailed filing. Detailed filing data is available for this year.$3.79$2.57$1.22$2.91$3.13$0.23
2016Detailed filing. Detailed filing data is available for this year.$3.92$2.47$1.45$2.79$2.91$0.12
2015Detailed filing. Detailed filing data is available for this year.$4.09$2.44$1.65$2.70$2.82$0.12
2014Detailed filing. Detailed filing data is available for this year.$4.17$2.40$1.77$2.72$2.75$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.21$2.42$1.80$2.38$2.46$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.33$2.46$1.87$2.55
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.36$2.48$1.88$2.51