CHILDREN'S SHELTER OF BLACKSTONE VALLEY INC (EIN 050387153) - 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

1979

Legal Domicile

Principal Officer

DAN ANDREWS

Phone

4013017001

Tax Period

2018-07-01 to 2019-06-30

CHILDREN'S SHELTER OF BLACKSTONE VALLEY INC, founded in 1979, is a small nonprofit that reported $177K in total revenue in fiscal year 2018. Revenue decreased 18% compared to the prior year. Expenses of $571K exceeded revenue, resulting in a 222% operating deficit.

Mission

TO PROVIDE TEMPORARY SHELTER, USUALLY 45-90 DAYS, TO ABUSED OR NEGLECTED CHILDREN.

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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 (2018)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $177,328

Other Revenue $0

TOTAL REVENUE $177,328

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $571,370

TOTAL EXPENSES $571,370

Year-over-Year Comparison

	2018	2017	Change
Revenue	$177,328	$216,292	-0.2%
Expenses	$571,370	$253,217	+1.3%
Net Income	$-394,042	$-36,925	+9.7%

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
SUSAN PERRY	CORRESPONDING SECRETARY	10.00	Officer Director	$0	$0	$0
MADELINE GLAUDE	VICE PRESIDENT	10.00	Officer Director	$0	$0	$0
DONNA GREGSON	RECORDING SECRETARY	10.00	Officer Director	$0	$0	$0
JO ANNE ANDREOLI	BOARD MEMBER	10.00	Director	$0	$0	$0
DAN ANDREWS	PRESIDENT	10.00	Officer Director	$0	$0	$0
KATHY ANTONELLI	TREASURER	10.00	Officer Director	$0	$0	$0
JULIE GOULET	BOARD MEMBER	10.00	Director	$0	$0	$0
JOHN MICROULIS	INTERIM EXECUTIVE DIRECTOR	40.00	Director	$0	$0	$0
ANNA TAMBURRO	BOARD MEMBER	10.00	Director	$0	$0	$0
JOEL J VOTOLATO ESQ	BOARD MEMBER	10.00	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
2019	$177,328	$571,370	No data	$-394,042
2018	$216,292	$253,217	$378,938	$-36,925

CHILDREN'S SHELTER OF BLACKSTONE VALLEY INC