The John W Graham Emergency Shelter and Service Inc (EIN 030275219) - 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

1980

Legal Domicile

Phone

8028772677

Tax Period

2024-01-01 to 2024-12-31

The John W Graham Emergency Shelter and Service Inc, founded in 1980, is a community nonprofit in the Housing & Shelter sector that reported $2.2M in total revenue in fiscal year 2024. Revenue surged 32% from the prior year, signaling strong growth momentum. The organization ran a surplus of $568K, a strong 26% operating margin.

Mission

To provide food, shelter and housing; services and support to help transform lives; and prevention and intervention for people in crisis.

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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 (2024)

Revenue Breakdown

Contributions & Grants $1,985,189

Program Service Revenue $0

Investment Income $-23,605

Other Revenue $201,528

TOTAL REVENUE $2,163,112

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,117,357

Fundraising Expenses $9,279

Program Expenses $1,518,550

Other Expenses $477,440

TOTAL EXPENSES $1,594,797

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,163,112	$1,634,704	+0.3%
Expenses	$1,594,797	$1,409,427	+0.1%
Net Income	$568,315	$225,277	+1.5%

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

100

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

$221,167

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Alicia Grangent	Vice Chair	1.00	Officer Director	$0	$0	$0
Michael Castillo	Treasurer	1.00	Officer Director	$0	$0	$0
Sean Dye	Chair	1.00	Officer Director	$0	$0	$0
Hender Dye	Director	1.00	Director	$0	$0	$0
Pamela Billings	Director	1.00	Director	$0	$0	$0
Nancy Larrow	Director	1.00	Director	$0	$0	$0
May Morris	Secretary	1.00	Officer Director	$0	$0	$0
Chris Schembry	Director	1.00	Director	$0	$0	$0
Will Vasiliou	Director	1.00	Director	$0	$0	$0
Phiona Aduhaire	Director	1.00	Director	$0	$0	$0
Thomas Hark	Director	1.00	Director	$0	$0	$0
Fritz Langrock	Director	1.00	Director	$0	$0	$0
Laurie Childers	Finance Director	40.00	Officer	$83,250	$0	$83,250
Susan Whitmore	Executive Director	40.00	Officer	$137,917	$0	$137,917

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	$2,163,112	$1,594,797	$3,859,299	$568,315
2023	$1,634,704	$1,409,427	$3,368,267	$225,277
2022	$1,049,124	$1,511,629	$2,969,202	$-462,505
2021	$1,205,576	$1,296,848	$3,566,385	$-91,272
2020	$1,340,464	$853,845	$3,988,526	$486,619
2019	$780,900	$665,897	$3,086,224	$115,003
2018	$653,079	$576,138	$3,111,852	$76,941

The John W Graham Emergency Shelter and Service Inc