Skip to content
Nonprofiteer
← REFUGE A RELIGIOUS ASSOCIATION

Form 990 for tax year 2023

Filed by REFUGE A RELIGIOUS ASSOCIATION.

Totals

Total revenue
$931,796
Total expenses
$943,338
Contributions and grants received
$28,028
Grants paid
$0
Program service revenue
$852,948
Investment income
$49,220
Other revenue
$1,600
Total assets, end of year
$1,264,459
Total liabilities, end of year
$292,598
Net assets or fund balances, end of year
$971,861
Program services expenses (Part IX)
$810,181
Management and general expenses
$133,157
Fundraising expenses
$0
Program service expenses (Part III)
$810,181

Program services were 85.9% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1f · All other contributions, gifts and grants

    $28,028

  • 2a · Program service revenue: CLIENT SERVICES

    total $852,948 · related or exempt $852,948

  • 3 · Investment income

    total $2,768 · excluded $2,768

  • 7a · Gross sales of assets other than inventory

    other assets $413,300

  • 7b · Less cost or other basis and sales expenses

    other assets $366,848

  • 7c · Gain or loss

    other assets $46,452

  • 7d · Net gain or loss

    total $46,452 · related or exempt $46,452

  • 11a · Other revenue: MISC REVENUE

    total $1,600 · related or exempt $1,600

  • 11e · Other revenue, total

    $1,600

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $621,580 · program services $528,343 · management and general $93,237

  • 11c · Fees: accounting

    total $76,164 · program services $72,451 · management and general $3,713

  • 12 · Advertising and promotion

    total $90 · program services $90

  • 13 · Office expenses

    total $93,790 · program services $73,931 · management and general $19,859

  • 16 · Occupancy

    total $74,210 · program services $63,573 · management and general $10,637

  • 17 · Travel

    total $2,120 · program services $2,120

  • 20 · Interest

    total $18,912 · program services $18,540 · management and general $372

  • 22 · Depreciation, depletion and amortization

    total $45,580 · program services $45,580

  • 24a · Other expenses: BANK FEES

    total $6,068 · program services $5,553 · management and general $515

  • 24b · Other expenses: STAFF DEVELOPMENT

    total $4,824 · management and general $4,824

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $245,186 · end of year $442,345

  • 4 · Accounts receivable

    beginning of year $57,010 · end of year $55,009

  • 9 · Prepaid expenses and deferred charges

    end of year $8,398

  • 10a · Land, buildings and equipment: cost or other basis

    $944,525

  • 10b · Land, buildings and equipment: accumulated depreciation

    $185,818

  • 10c · Land, buildings and equipment, net

    beginning of year $1,108,008 · end of year $758,707

  • 15 · Other assets

    beginning of year $29,559

  • 17 · Accounts payable and accrued expenses

    beginning of year $18,699 · end of year $29,027

  • 23 · Secured mortgages and notes payable

    beginning of year $372,124 · end of year $263,571

  • 25 · Other liabilities

    beginning of year $29,559

  • 27 · Net assets without donor restrictions

    beginning of year $1,019,381 · end of year $971,861

Mission and programs · 2023

Mission

CHRISTIAN OUTREACH AND RESOURCE CENTER SERVING INDIVIDUALS WITH SUBSTANCE USE DISORDER.

  • PROVIDE A PROGRAM FOR THOSE SEEKING FREEDOM FROM CHEMICAL DEPENDENCY AND HELP INTEGRATING BACK INTO SOCIETY WITH JOB SUPPORT, PERSONAL AND SPIRITUAL GUIDANCE, MEETINGS AND SPECIAL SPEAKERS. THE ORGANIZATION OFFERS ENCOURAGEMENT CONCERNING ADDICTIVE BEHAVIOR OR OTHER NEEDS. BEYOND THE WALLS PROGRAM: NEEDS ASSESSMENT, HOSPITAL VISITS, REFERRAL TO COMMUNITY.

    Expenses $810,181 · Revenue $901,000

As filed on the 2023 return.

Listed in Part VII

  • Anderson Saint George

    CEO

    Total calculated
    $129,920
    From this org
    $129,920
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Chad Manning

    PRESIDENTCEO

    Total calculated
    $5,800
    From this org
    $5,800
    From related orgs
    $0
    Other
    $0
    Hours/week
    2.5

  • Jeff Flynn

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2.5

  • Jerry Geving

    TREASURER

    Total calculated
    $0
    Hours/week
    2.5

  • Scott Ailie

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2.5

  • Connie Mosher

    SECRETARY

    Total calculated
    $0
    Hours/week
    2.5

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
4 November 2024
IRS schema version
2023v5.1
Source object
202443209349304714

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.