SHELTER CARE PROVIDERS OF SAN DIEG… - Form 990 Financial Data

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2002

Legal Domicile

Principal Officer

BARBARA HUNTER

Phone

8587936292

Tax Period

2023-01-01 to 2023-12-31

SHELTER CARE PROVIDERS OF SAN DIEGO INC DBA HOMEAID SAN DIEGO, founded in 2002, is a small nonprofit that reported $331K in total revenue in fiscal year 2023. Revenue fell 27% from the prior year — a significant decline worth monitoring. Expenses of $316K left a modest 5% surplus.

Mission

HomeAids mission is to help people experiencing or at risk of homelessness build new lives through construction, community engagement and education. HomeAids vision is to be a vital force in creating safe and dignified housing and programmatic facilities for those who are experiencing or at risk of homelessness. The vision andmission are accomplished by identifying nonprofit social service agencies (Service Provider) in San Diego County that provide programs during which homeless individuals and families develop the resources and skills they need to rebuild their lives and become self-sufficient.

Program Service Accomplishments

Program 1

Expenses: $272,122 Revenue: $13,622

HomeAid has completed 31 projects since inception, and has 3 projects in various stages of planning, entitlements, and construction.HomeAids support is primarily in-kind skilled labor and materials...

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $328,195

Program Service Revenue $13,662

Investment Income $792

Other Revenue $-11,760

TOTAL REVENUE $330,889

Expense Breakdown

Grants Paid $0

Salaries & Benefits $134,918

Fundraising Expenses $28,904

Program Expenses $272,122

Other Expenses $180,997

TOTAL EXPENSES $315,915

Year-over-Year Comparison

	2023	2022	Change
Revenue	$330,889	$453,768	-0.3%
Expenses	$315,915	$358,493	-0.1%
Net Income	$14,974	$95,275	-0.8%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

3500

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$126,707

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARY LYDON	Executive Dir.	40.00	Officer	$126,707	$0	$126,707
ALEX LEONARD	Director	1.00	Director	$0	$0	$0
BARBARA HUNTER	Treasurer	5.00	Officer Director	$0	$0	$0
BRIAN ADKINS	Secretary	2.00	Officer Director	$0	$0	$0
MARK JANDA	Director	2.00	Director	$0	$0	$0
HALA GARMO	Director	2.00	Director	$0	$0	$0
DREW DEFALLE	Director	3.00	Director	$0	$0	$0
MARK READ	Advisor	1.00	Director	$0	$0	$0
TONY PAUKER	Director	1.00	Director	$0	$0	$0
RON SUTLIFF	Advisor	10.00	Director	$0	$0	$0
ERIK FLORES	Director	2.00	Director	$0	$0	$0
ROBERT BOHRER	Director	2.00	Director	$0	$0	$0
MELISSA STERN	President	5.00	Officer Director	$0	$0	$0
STACI REIDINGER	Past President	10.00	Officer Director	$0	$0	$0
DAVID POTTER	Director	1.00	Director	$0	$0	$0
STACIE GREENE	Director	2.00	Director	$0	$0	$0
JAMIE PREVOST	President Elect	5.00	Officer Director	$0	$0	$0
ERIC SMITH	Director	2.00	Director	$0	$0	$0
JOSEPH VETTEL	Director	1.00	Director	$0	$0	$0
VERA HOWELL	Director	2.00	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	No data	No data	No data	No data
2023	$330,889	$315,915	$493,557	$14,974
2022	$453,768	$358,493	$492,482	$95,275
2021	$924,156	$721,813	$386,349	$202,343
2020	$150,101	$165,068	$205,147	$-14,967
2019	$106,107	$120,346	$195,559	$-14,239
2018	$181,255	$177,733	$208,840	$3,522

SHELTER CARE PROVIDERS OF SAN DIEGO INC DBA HOMEAID SAN DIEGO