2023-11-14T14:27:57-06:00 2022-12-31 832175462 MARSHALL JONES 3097 E SHADOWLAWN AVE NE ATLANTA GA 30305 990 2022-01-01 582194642 CITY OF REFUGE CITY 4048742241 1300 JOSEPH E BOONE BLVD NW ATLANTA GA 30314 BRUCE DEEL PRESIDENT / CEO 4048742241 2023-11-14 1 BRUCE DEEL 999009999 1 NATHAN LUMMUS P02049603 4042312001 2023-10-31 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z BRUCE DEEL 1300 JOSEPH E BOONE BLVD NW ATLANTA GA 30314 33752620 0 1 X WWW.CITYOFREFUGEATL.ORG X 1995 GA CITY OF REFUGE OFFERS LIFE SAVING RESOURCES AND LIFE BUILDING TOOLS TO THOSE IN ATLANTA WHO ARE LIVING ON THE MARGIN. 14 13 91 1500 -277001 0 14204668 28503047 69917 0 38675 3586090 -655323 -1256468 13657937 30832669 2283821 2468630 0 0 3477658 4062169 47278 249819 926999 5326218 6762207 11134975 13542825 2522962 17289844 20764927 39654191 2370464 3981627 18394463 35672564 X CITY OF REFUGE OFFERS LIFE SAVING RESOURCES AND LIFE BUILDING TOOLS TO THOSE IN ATLANTA WHO ARE LIVING ON THE MARGIN. 0 0 2147800 14661 102628 HOUSING: EDEN VILLAGE PROVIDES 24/7 SAFE, SUPPORTIVE HOUSING WITH WRAP-AROUND SERVICES FOR WOMEN AND CHILDREN EXPERIENCING HOMELESSNESS TO TURN THEIR LIVES AROUND. COR HOLDS THE MASTER LEASES ON 15 UNITS IN THE 1300 AFFORDABLE APARTMENT COMMUNITY, DIRECTLY ACROSS THE STREET, TO PROVIDE PERMANENT SUPPORTIVE HOUSING FOR FAMILIES LOOKING TO TAKE THE NEXT STEPS TOWARDS INDEPENDENCE. THE 345 MEN'S HOUSING WILL OPEN IN 2023 TO PROVIDE SUPPORTIVE HOUSING FOR MEN AT-RISK OF HOMELESSNESS, INCLUDING VETERANS, REENTRY CITIZENS, AND YOUTH AGES 18-24. ALL RESIDENTS HAVE ACCESS TO CASE MANAGEMENT, MEALS, CHILDCARE, HEALTHCARE, WORKFORCE DEVELOPMENT, AND LIFE SKILLS TRAINING. IN 2022 COR AND PARTNERS HOUSED 351 WOMEN AND CHILDREN AND FIELDED 6,174 HOUSING REQUESTS 1599307 509910 86271 HEALTH & WELLNESS: THE COR KITCHEN SERVES NUTRITIOUS MEALS THREE TIMES A DAY, 365 DAYS A YEAR. COR'S PARTNERSHIP WITH MERCY CARE PROVIDES ONSITE ACCESS TO MEDICAL, DENTAL, AND HEALTH SERVICES. REGULAR LIFE SKILLS CLASSES EXPAND OPPORTUNITIES FOR ESTABLISHING HEALTHY HABITS. IN 2022 COR SERVED 225,000 MEALS AND PARTNERED TO PROVIDE 8,600 MEDICAL SERVICES AND 2,050 COUNSELING HOURS. 2991418 76129 1636740 VOCATIONAL TRAINING: THE WORKFORCE INNOVATION HUB PREPARES UNDEREMPLOYED RESIDENTS FOR EMPLOYMENT THAT INCREASES THEIR SELF-SUFFICIENCY. THE HUB OFFERS VOCATIONAL TRAINING CLASSES, WORKFORCE DEVELOPMENT, REGULAR JOB FAIRS, AND JOB PLACEMENT SERVICES. THE REENTRY HUB PROVIDES ADDITIONAL SUPPORT FOR INDIVIDUALS INVOLVED WITH THE CRIMINAL JUSTICE SYSTEM TO SUCCESSFULLY REENTER THE COMMUNITY. IN 2022, THE HUB GRADUATED 322 STUDENTS FROM JOB TRAINING AND PLACED 727 COMMUNITY MEMBERS IN JOBS. THE REENTRY HUB SERVED 98 CITIZENS. 4439815 1867930 40700 YOUTH DEVELOPMENT: CITY KIDS PRESCHOOL OFFERS A NURTURING ENVIRONMENT FOR CHILDREN AGES 6 WEEKS-5 YEARS OLD. CITY KIDS ELEMENTARY DELIVERS A SAFE SPACE WITH YOUTH-CENTERED OPPORTUNITIES DURING OUT-OF-SCHOOL TIME. CITY YOUTH PROVIDES TUTORING, MENTORSHIP, AND HEALTHY OUTLETS FOR MIDDLE AND HIGH SCHOOL STUDENTS AFTER SCHOOL AND IN THE SUMMERS. THE J17 FUND PROVIDES POST-SECONDARY SCHOLARSHIPS FOR STUDENTS IN THE NEIGHBORHOOD. IN 2022, COR IMPACTED 511 YOUTH AND PROVIDED 20 SCHOLARSHIPS FOR POST -SECONDARY STUDIES. HUMAN SLAVERY: CITY OF REFUGE PARTNERS AND SUPPORTS HOUSE OF CHERITH FOR THE HUMAN SLAVERY PROGRAM. THE PROGRAM CONSISTS OF AN EMERGENCY AND LONG-TERM RESIDENTIAL TRAUMA-INFORMED CARE PROGRAM FOR RESCUED SURVIVORS OF SEXUAL EXPLOITATION AND TRAFFICKING, WITH A FOCUS ON RECOVERY AND RESTORATION. IN 2021, HOUSE OF CHERITH HOUSED WOMEN AND PROVIDED FOOD, NUTRITION, COUNSELING, CASE MANAGEMENT, SUBSTANCE ABUSE TREATMENT AND VOCATIONAL TRAINING. THEY ACHIEVED HEALING AND LIFE SUCCESS. HUMAN SLAVERY: CITY OF REFUGE PARTNERS AND SUPPORTS HOUSE OF CHERITH FOR THE HUMAN SLAVERY PROGRAM. THE PROGRAM CONSISTS OF AN EMERGENCY AND LONG-TERM RESIDENTIAL TRAUMA-INFORMED CARE PROGRAM FOR RESCUED SURVIVORS OF SEXUAL EXPLOITATION AND TRAFFICKING, WITH A FOCUS ON RECOVERY AND RESTORATION. IN 2021, HOUSE OF CHERITH HOUSED WOMEN AND PROVIDED FOOD, NUTRITION, COUNSELING, CASE MANAGEMENT,SUBSTANCE ABUSE TREATMENT AND VOCATIONAL TRAINING. THEY ACHIEVED HEALING AND LIFE SUCCESS. 4439815 1867930 40700 11178340 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 1 91 1 1 1 0 0 0 0 1 1 0 1 0 0 0 X 14 13 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 GA VA X X X WILLIAM MORAN 4048742241 1300 JOSEPH E BOONE BLVD NW ATLANTA GA 30314 JON BRIDGES CHAIRMAN OF BOARD 5.00 X 0 0 0 KELSI FRANCO BOARD MEMBER 15.00 X 0 0 0 BRENT LAYTON BOARD MEMBER 5.00 X 0 0 0 KEVIN HERRON BOARD MEMBER 5.00 X 0 0 0 KELLY JANZEN BOARD MEMBER 5.00 X 0 0 0 CHRISTOPHER GABRIEL BOARD MEMBER 5.00 X 0 0 0 MICHAEL HAYNES BOARD MEMBER 5.00 X 0 0 0 AMY REAVIS BOARD MEMBER 5.00 X 0 0 0 MARK PIGHINI BOARD MEMBER 5.00 X 0 0 0 MARK TORO BOARD MEMBER 5.00 X 0 0 0 BOB PATTON BOARD MEMBER 5.00 X 0 0 0 QUINCY SPRINGS BOARD MEMBER 5.00 X 0 0 0 BRITTANY HARTNETT BOARD MEMBER 5.00 X 0 0 0 BRUCE DEEL CEO 60.00 X 145045 0 93085 MELVIN DARRELL RICE VP OF COMMUNITY DEVELOPMEN 40.00 X 83439 0 53127 SCOTT STEINER OFFICER 40.00 X 112002 0 27699 JEFF DEEL COO 40.00 X 75080 0 56668 WILLIAM MORAN CFO 50.00 X 106035 0 27699 521601 0 258278 3 0 1 0 DIGITAL CRAFTS 500 EMBASSY ROW 6600 PEACHTREE DUNW ATLANTA GA 30328 TECH ACADEMY TRAINERS 606800 MONTREAT COLLEGE CAROLINA CYBER CENTER 310 GAITHER CIR MONTREAT NC 28757 TECH ACADEMY TRAINERS 485470 WATCHMEN PROTECTIVE SERVICES LLC 1158 CHRIS LANE MABLETON GA 30126 SECURITY 331198 WESTFALL GROUP INC 202 3RD AVENUE N FRANKLIN TN 37064 EVENT PROGRAMMING 318366 WELLSPRING NONPROFIT RESOURCE MANAGEMENT 2870 PEACHTREE RD SUITE 614 ATLANTA GA 30305 MARKETING, FUNDRAISING, GRANT WRITING 269176 8 3434117 1938555 23130375 400000 28503047 6998 6998 169978 446979 -277001 -277001 -277001 4844748 1265656 3579092 3579092 3579092 123750 3434117 1207316 -1083566 -1083566 OTHER INCOME 900099 104099 104099 104099 30832669 3683191 -277001 -1076568 X 1972637 1972637 495993 495993 807578 758018 43194 6366 2593768 2213796 126149 253823 660823 464527 117673 78623 249819 249819 1790943 1761890 29053 53206 14631 38575 860306 797850 62456 161507 114181 26478 20848 86387 60471 12958 12958 1524326 838380 609730 76216 273461 191034 45554 36873 FOOD AND SUPPLIES 584353 578531 0 5822 REPAIRS AND MAINTENANCE 428865 363763 0 65102 BAD DEBT EXPENSE 406001 406001 WORKFORCE DEVELOPMENT 345935 345563 372 246917 207075 20324 19518 13542825 11178340 1437486 926999 4053941 6417597 1709490 14831885 533657 386472 25508351 11045064 12782100 14463287 48563 697520 1637176 2857430 20764927 39654191 616146 978474 1754318 1691304 0 1311849 2370464 3981627 X 17067341 18711627 1327122 16960937 18394463 35672564 20764927 39654191 17289844 -11743 0 X X 0 0 0 X 4521077 7136260 8957055 14204668 28503047 63322107 4521077 7136260 8957055 14204668 28503047 63322107 2343643 60978464 5102 18713 63677 126198 213690 63535797 2754351 0.95970 0.89210 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1327122 18709338 3075523 16960937 465721 1565000 703599 1327122 2873320 95000 2502599 465721 9565693 227070 6919443 2873320 11828851 1927381 4190539 9565693 0.01360 0.98640 0 0 1018569 1018569 20828898 8838296 11990602 3068204 2005704 1062500 592680 201064 391616 14463287 DEPOSITS 20931 NOTES RECEIVABLE 1000000 LAND HELD FOR SALE 509000 RIGHT OF USE LEASE ASSET 1327499 2857430 OPERATING LEASE LIABILITY 1311849 1311849 X 32475221 -11743 -11743 32486964 -1654295 -1654295 30832669 15197120 1654295 1654295 13542825 0 13542825 PART X, LINE 2: CITY OF REFUGE (COR) IS A TAX-EXEMPT ORGANIZATION UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, THE ACCOMPANYING FINANCIAL STATEMENTS DO NOT INCLUDE FEDERAL AND STATE INCOME TAXES FROM COR'S ACTIVITIES. COR FOLLOWS AUTHORITATIVE GUIDANCE WHICH REQUIRES COR TO EVALUATE ITS TAX POSITIONS FOR ANY UNCERTAINTIES BASED ON THE TECHNICAL MERITS OF THE POSITION TAKEN. COR RECOGNIZES THE TAX OBLIGATION FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE UPHELD UPON EXAMINATION BY TAXING AUTHORITIES. AS OF DECEMBER 31, 2022, COR DOES NOT BELIEVE IT HAS ANY UNCERTAIN TAX POSITIONS. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES RENTAL EXPENSES PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES RENTAL EXPENSES PART XII, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES X X X X X X 1 WELLSPRING NONPROFIT RESOURCE MANAGEMENT 2870 PEACHTREE ROAD SUITE 614 ATLANTA GA 30326 GRANT WRITING, FUNDRAISING, EVENT PLANNING AND DEVELOPMENT C 0 3699993 93646 3606347 3699993 93646 3606347 GA WEEKEND EVENT 2348077 2268077 80000 170032 565452 71693 107716 17128 DINNER / GALA 949865 933365 16500 25815 29356 22740 24785 12720 2 259925 232675 27250 9508 83161 10436 506 56268 3557867 3434117 123750 205355 677969 104869 133007 86116 1207316 -1083566 1 HOUSE OF CHERITH INC 1300 JOSEPH E BOONE BLVD NW ATLANTA GA 30314 825393648 501C3 1596477 92489 ACTUAL AMOUNT EXPENSES PAID SUPPORTING THE PROGRAM CITY OF REFUGE CALHOUN INC 100 PETERS ST SUITE 80 CALHOUN GA 30701 833352154 501C3 0 12000 N/A N/A SUPPORTING THE PROGRAM CITY OF REFUGE COMMUNITIES INC 1300 JOSEPH E BOONE BLVD NW ATLANTA GA 30314 825466851 501C3 0 110000 N/A N/A SUPPORTING THE PROGRAM CITY OF REFUGE SOUTH INC 803 N CHURCH STREET THOMASTON GA 30286 853870958 501C3 30000 18271 ACTUAL AMOUNT EXPENSES PAID SUPPORTING THE PROGRAM CITY OF REFUGE BALTIMORE 901 PONTIAC AVE BALTIMORE GA 21225 824416947 501C3 0 100000 FACE VALUE OF LOAN GIVEN PREVIOUS YEAR FORGIVENESS OF LOAN SUPPORTING THE PROGRAM FINANCIAL CASH ASSISTANCE COST VEHICLES VEHICLE DONATION TO INDIVIDUAL 2106 FMV LAND PART I, LINE 2: GRANTS ARE PROVIDED BASED ON NEEDS OF INDIVIDUALS. PART II AND III IN ADDITION TO THE GRANTS LISTED IN PARTS II AND III, THE ORGANIZATION ALSO PROVIDES ADMINISTRATIVE SUPPORT FOR MULTIPLE OTHER ORGANIZATIONS TO HELP FACILITATE MEETINGS AND THE ASSOCIATED COSTS FOR THOSE ORGANIZATIONS. X X X X 0 0 0 0 0 0 0 1 0 BRUCE DEEL CEO 145045 0 0 0 0 0 0 0 27699 0 172744 0 0 0 PART I, LINE 7 BONUSES ARE PAID TO EMPLOYEES BASED ON PERFORMANCE. KELSI DEEL FRANCO EMPLOYEE OF ORGANIZATION AND DAUGHTER OF BRUCE DEEL 1597322 KELSI DEEL IS EXECUTIVE DIRECTOR OF HOUSE OF CHERITH, AN ENTITY WHICH RECEIVED SUPPORT FROM COR IN 2021. BRUCE DEEL IS CHAIRMAN OF THE BOARD OF HOUSE OF CHERITH. THIS AMOUNT IS THE AMOUNT HOUSE OF CHERITH CONSTRUCTIVELY RECEIVED IN 2021 AND NOT KELSI DEEL DIRECTLY. 0 KASSANDRA MCCOY EMPLOYEE OF ORGANIZATION AND DAUGHTER OF BRUCE DEEL KASSANDRA MCCOY IS AN EMPLOYEE OF THE ORGANIZATION AND IS THE DAUGHTER OF BRUCE DEEL. HER W2 REPORTABLE EARNINGS IN 2021. 0 MATTHEW MCCOY EMPLOYEE AND SON-IN-LAW OF BRUCE DEEL, MEMBER OF MCCOY SOLUTIONS 250487 MATTHEW MCCOY IS OWNER OF MCCOY SOLUTIONS LLC AND IS THE SON-IN-LAW OF BRUCE DEEL. HE BILLED CITY OF REFUGE $521,300 IN 2021 FOR IT AND FACILITIES SERVICES AND NAPA AUTO REPAIR EARNED IN 2021. 0 KYNDAL DEEL EMPLOYEE OF ORGANIZATION AND DAUGHTER OF JEFF DEEL AND NIECE OF BRUCE DEEL KYNDAL DEEL IS AN EMPLOYEE OF THE ORGANIZATION, IS THE DAUGHTER OF JEFF DEEL AND NEICE OF BRUCE DEEL. HER W2 REPORTABLE EARNINGS IN 2021 IN THE AMOUNT OF THE TRANSACTION. 0 JEFF DEEL EMPLOYEE OF ORGANIZATION AND BROTHER OF BRUCE DEEL JEFF DEEL IS AN EMPLOYEE OF THE ORGANIZATION, HE IS THE BROTHER OF BRUCE DEEL. HIS W2 REPORTABLE EARNINGS IN 2021 IS THE AMOUNT OF THE TRANSACTION 0 BRUCE DEEL MEMBER OF REFUGE SECURITY SERVICES LLC CONDUCTING BUSINESS WITH COR 306676 BRUCE DEEL IS A MEMBER OF THE LLC KNOWN AS REFUGE SECURITY LLC WHICH HAS CONDUCTED BUSINESS WITH CITY OF REFUGE PROVIDED SECURITY SERVIES FOR A FEE. COR HAS PAID REFUGE SECURITY FOR BILLABLE SECURITY SERVICES EARNED. 0 X 10 659748 ACTUAL RECEIPT OF STOCK X 1 40000 COMPARABLE COSTS X PROFESSIONAL SERVICES 1 0 COMPARABLE COSTS X MARKETING SERVICES 2 0 COMPARABLE COSTS 1 0 0 PART I, LINE 30B: NONCASH STOCK DONATIONS ARE LIQUIDATED FOR CASH UPON RECEIPT. A THIRD PARTY BROKER IS USED FOR THESE TRANSACTIONS. FORM 990, PART VI, SECTION A, LINE 2 BRUCE DEEL IS AN OFFICER AND PRESIDENT/CEO OF THE ORGANIZATION. JEFFREY DEEL IS AN OFFICER AND COO OF THE ORGANIZATION. BRUCE AND JEFFREY ARE BROTHERS. FORM 990, PART VI, SECTION B, LINE 11B THE FINANCE COMMITTEE OR ITS DESIGNEE(S) REVIEWS AND APPROVES THE FORM 990 PRIOR TO THE SUBMISSION. IN ADDITION, A COMPLETE COPY OF THE RETURN IS PROVIDED TO THE BOARD SUBSEQUENT TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C WHENEVER A NEW BOARD MEMEBER IS ELECTED AND ANNUALLY THEREAFTER, THE BOARD MEMBER READS THE CONFLICT OF INTEREST POLICY AND COMPLETES A CONFLICT OF INTEREST QUESTIONNAIRE. THE QUESTIONNAIRE IS USED TO ENSURE THAT THE BOARD IS AWARE OF ANY ACTUAL, PERCEIVED OR POTENTIAL CONFLICTS. IN ADDITION, BOARD MEMBERS ARE ASKED TO DISCLOSE ANY SITUATIONS THAT ARISE FOLLOWING THE ANNUAL PROCESS. BOARD MEMBERS ARE REQUIRED TO ABSTAIN FROM DISCUSSION OR VOTE IF THEY MAY HAVE AN ACTUAL OR PERCEIVED CONFLICT OF INTEREST. THE CHIEF EXECUTIVE PERFORMS THE EVALUATION AND RECOMMENDS COMPENSATION TO THE BOARD OR ITS DESIGNATED COMMITTEE, WHO PROVIDES FEEDBACK AND APPROVAL. FORM 990, PART VI, SECTION B, LINE 15 CITY OF REFUGE HAS AN EXECUTIVE COMMITTEE THAT HAS GENERAL OVERSIGHT OF THE ORGANIZATION'S HUMAN RESOURCE PLAN. SPECIFIC DUTIES INCLUDE YEARLY EVALUATION OF THE CHIEF EXECUTIVE OF THE ORGANIZATION. A COMPETENT SALARY SURVEY IS USED TO BENCHMARK COMPENSATION FOR THE POSITION UTILIZING AN ANNUAL SALARY SURVEY AVAILABLE THROUGH THE GEORGIA CENTER FOR NONPROFITS AND/OR OTHER RELIABLE SOURCES. THE COMMITTEE MEETS INDEPENDENT OF THE CHIEF EXECUTIVE TO DISCUSS PERFORMANCE RELATIVE TO THE POSITION DESCRIPTION. DURING THESE DISCUSSIONS THE COMMITTEE ALSO CONSIDERS INPUT OBTAINED FROM OTHER BOARD MEMBERS, STAFF, PROFESSIONAL ADVISORS, GRANT RECIPIENTS AND OTHER INFORMED COMMUNITY LEADERS. ONCE A CONSENSUS IS REACHED REGARDING PERFORMANCE, A SIMILAR DISCUSSION IS HELD CONCERNING COMPENSATION RELATIVE TO ANNUAL BENCHMARK AND ESTABLISHED OBJECTIVES. THE COMMITTEE PRESENTS ITS FINDINGS AND RECOMMENDATION IN AN EXECUTIVE SESSION WITHOUT THE CHIEF EXECUTIVE PRESENT, TO THE FULL BOARD FOR REVIEW AND APPROVAL. THE COMMITTEE AND/OR THE BOARD CHAIR THEN MEETS WITH THE CHIEF EXECUTIVE TO DISCUSS AND DOCUMENT STRENGTHS, WEAKNESSES AND GOALS FOR THE UPCOMING YEAR. COMPENSATION FOR THE UPCOMING YEAR IS ALSO DISCUSSED AND DOCUMENTED. FORM 990, PART VI, SECTION C, LINE 18 CITY OF REFUGE ORGANIZATIONAL DOCUMENT, CONFLICTS OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON RECEIPT OF WRITTEN REQUEST. THE FORM 990 IS AVAILABLE FROM WWW.GUIDESTAR.ORG. FORM 990, PART VI, SECTION C, LINE 19 CITY OF REFUGE ORGANIZATIONAL DOCUMENT, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON RECEIPT OF WRITTEN REQUEST. THE FORM 990 IS AVAILABLE FROM WWW.GUIDESTAR.ORG. FORM 990, PART IX, LINE 11G PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 1,761,890. MANAGEMENT AND GENERAL EXPENSES 29,053. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,790,943. PART XII, LINE 2C BOARD REVIEWS THE AUDIT.