THE HOMELESS CENTER FOR STRAFFORD COUNTY (EIN 020519859) - Form 990 Financial Analysis & Trantor Score

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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

1998

Legal Domicile

Principal Officer

KATHE LEVESQUE

Phone

6033323065

Tax Period

2023-07-01 to 2024-06-30

THE HOMELESS CENTER FOR STRAFFORD COUNTY, founded in 1998, is a small nonprofit that reported $338K in total revenue in fiscal year 2023. Revenue surged 29% from the prior year, signaling strong growth momentum. Expenses of $1.9M exceeded revenue, resulting in a 466% operating deficit.

Mission

PROVIDE SHELTER FOR THE HOMELESS

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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 $319,536

Program Service Revenue $6,409

Investment Income $2,879

Other Revenue $9,025

TOTAL REVENUE $337,849

Expense Breakdown

Grants Paid $0

Salaries & Benefits $135,653

Fundraising Expenses $0

Program Expenses $1,824,566

Other Expenses $1,777,168

TOTAL EXPENSES $1,912,821

Year-over-Year Comparison

	2023	2022	Change
Revenue	$337,849	$261,264	+0.3%
Expenses	$1,912,821	$320,599	+5.0%
Net Income	$-1,574,972	$-59,335	+25.5%

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

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
STACEY CORRIS	TRUSTEE	1.00	Director	$0	$0	$0
BRANT DOLLEMAN	TRUSTEE	1.00	Director	$0	$0	$0
JIM KORTH	TRUSTEE	1.00	Director	$0	$0	$0
KATHE LEVESQUE	PRESIDENT	20.00	Officer Director	$0	$0	$0
KEN MAUSER	TRUSTEE	1.00	Director	$0	$0	$0
JULIE OAKLEY	VICE PRESIDE	20.00	Officer Director	$0	$0	$0
ZACH SILK	TRUSTEE	1.00	Director	$0	$0	$0
TONY VIEL	TRUSTEE	1.00	Director	$0	$0	$0
JOLENE WHITEHEAD	TREASURER	1.00	Officer 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	$337,849	$1,912,821	No data	$-1,574,972
2023	$261,264	$320,599	$1,657,587	$-59,335
2022	$580,444	$332,817	$1,638,042	$247,627
2021	$837,454	$205,340	$1,390,062	$632,114
2020	$447,753	$160,655	$780,590	$287,098
2019	$211,986	$166,308	$371,077	$45,678

THE HOMELESS CENTER FOR STRAFFORD COUNTY