MONADNOCK AREA TRANSITIONAL SHELTER (EIN 020451372) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Principal Officer

ERNIE BELLETETE

Phone

6039245033

Tax Period

2025-01-01 to 2025-12-31

MONADNOCK AREA TRANSITIONAL SHELTER is a small nonprofit in the Housing & Shelter sector that reported $227K in total revenue in fiscal year 2025. Revenue grew 10% year-over-year, indicating healthy expansion. The organization ran a surplus of $37K, a strong 16% operating margin.

Mission

ORGANIZATION PROVIDES TEMPORARY HOUSING, CASEWORK AND SUPPORT SERVICES FOR NEEDY PERSONS.

🔒

Trantor Score

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

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $182,917

Program Service Revenue $4,820

Investment Income $3,914

Other Revenue $35,571

TOTAL REVENUE $227,222

Expense Breakdown

Grants Paid $0

Salaries & Benefits $80,763

Fundraising Expenses $0

Program Expenses $162,400

Other Expenses $109,954

TOTAL EXPENSES $190,717

Year-over-Year Comparison

	2025	2024	Change
Revenue	$227,222	$206,127	+0.1%
Expenses	$190,717	$165,485	+0.2%
Net Income	$36,505	$40,642	-0.1%

Key Indicators

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

🔒

Financial Health Indicators

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

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Governance

Voting Members

Independent Members

Employees

Volunteers

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SAMUEL ABBOTT	Treasurer	2.00	Director	$0	$0	$0
MARY LOFTIS	Director	2.00	Director	$0	$0	$0
WILLIAM MOYLAN	Director	2.00	Director	$0	$0	$0
ERNIE BELLETETE	President	2.00	Director	$0	$0	$0
KRISTEN COLANTINO	Director	2.00	Director	$0	$0	$0
SCOTT MCGOVERN	Director	2.00	Director	$0	$0	$0
ELIZABETH GOODHUE	Director	2.00	Director	$0	$0	$0
DENISE FRANKOFF	Vice President	2.00	Director	$0	$0	$0
GRISEL LEVENE	Secretary	2.00	Director	$0	$0	$0
KATE HART	Director	2.00	Director	$0	$0	$0
AMANDA ALLEN	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
2025	$227,222	$190,717	$1,245,308	$36,505
2024	$206,127	$165,485	$1,195,763	$40,642
2023	$198,720	$158,368	$1,157,317	$40,352
2022	$265,561	$137,235	$1,111,893	$128,326
2021	$236,200	$131,892	$984,582	$104,308
2020	$681,569	$115,166	$882,040	$566,403

MONADNOCK AREA TRANSITIONAL SHELTER