SHELTERING TREE INC

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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

2007

Legal Domicile

Principal Officer

DENISE GEHRINGER

Phone

4029730229

Tax Period

2024-01-01 to 2024-12-31

SHELTERING TREE INC, founded in 2007, is a community nonprofit in the Housing & Shelter sector that reported $2.7M in total revenue in fiscal year 2024. Revenue grew 15% year-over-year, indicating healthy expansion. The organization ran a surplus of $1.8M, a strong 68% operating margin.

Mission

TO BUILD AFFORDABLE HOUSING FOR INDIVIDUALS WITH DISABILITIES.

Program Service Accomplishments

Program 1

Expenses: $678,917 Revenue: $291,140

THE ORGANIZATION IS DEDICATED TO BUILDING AFFORDABLE, QUALITY, SAFE, APARTMENT COMMUNITIES TO HELP ADULTS WITH DEVELOPMENTAL DISABILITIES ACHIEVE MAXIMUM INDEPENDENCE, LEAD PRODUCTIVE AND FULFILLING LIVES, BUILD FRIENDSHIPS, BELONG TO AND CONTRIBUTE TO THE GREATER COMMUNITY IN WHICH THEY LIVE.

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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 $2,328,663

Program Service Revenue $285,013

Investment Income $158,072

Other Revenue $-66,876

TOTAL REVENUE $2,704,872

Expense Breakdown

Grants Paid $79,091

Salaries & Benefits $428,139

Fundraising Expenses $62,309

Program Expenses $678,917

Other Expenses $358,320

TOTAL EXPENSES $865,550

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,704,872	$2,359,222	+0.1%
Expenses	$865,550	$664,365	+0.3%
Net Income	$1,839,322	$1,694,857	+0.1%

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

$221,392

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DENISE GEHRINGER	CHIEF EXECUTIVE OFFICER	38.00	Officer	$130,026	$6,730	$136,756
ANNE CARTER	CORPORATE TREASURER	39.00	Officer	$79,727	$4,909	$84,636
KIM BAINBRIDGE	PRESIDENT	2.00	Officer Director	$0	$0	$0
KELLY WALTERS	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
JOHN GRIFFITH	TREASURER	1.00	Officer Director	$0	$0	$0
EMILY KOZLIK	SECRETARY	1.00	Officer Director	$0	$0	$0
LOUIS POL	MEMBER	0.50	Director	$0	$0	$0
DASHAWN MCGARY	MEMBER	0.50	Director	$0	$0	$0
KIRK HANSON	MEMBER	1.00	Director	$0	$0	$0
JEFF KORTAN	MEMBER	0.50	Director	$0	$0	$0
ANA TORRES RODRIGUEZ	MEMBER	0.50	Director	$0	$0	$0
SR MARY GEHRINGER	MEMBER	0.50	Director	$0	$0	$0
DOUG ALVINE	MEMBER	2.00	Director	$0	$0	$0
JILL ROTELLA	MEMBER	1.00	Director	$0	$0	$0
JUDE BELLER	MEMBER	1.00	Director	$0	$0	$0
ANDY DEAVER	MEMBER	0.50	Director	$0	$0	$0
VERN DAVIS-SHOWELL	MEMBER	0.50	Director	$0	$0	$0
JOHN KUEHL	MEMBER THRU 3/24	0.50	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	$2,704,872	$865,550	$9,897,598	$1,839,322
2023	$2,359,222	$664,365	$7,167,400	$1,694,857
2022	$970,138	$416,901	$5,479,712	$553,237
2021	$1,611,076	$357,628	$4,988,459	$1,253,448
2020	$1,166,940	$336,829	$4,121,700	$830,111
2019	$1,485,518	$256,895	$2,834,800	$1,228,623
2018	$441,955	$316,349	$1,034,504	$125,606