SHELTERING THE HOMELESS IS OUR RESPONSIBILITY INCICARE (EIN 133323120) - 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

1983

Legal Domicile

Principal Officer

Kimberlie Jacobs

Phone

9143328801

Tax Period

2023-09-01 to 2024-08-31

SHELTERING THE HOMELESS IS OUR RESPONSIBILITY INCICARE, founded in 1983, is a small nonprofit in the Human Services sector that reported $101K in total revenue in fiscal year 2023. Revenue fell 85% from the prior year — a significant decline worth monitoring. Expenses of $453K exceeded revenue, resulting in a 351% operating deficit.

Mission

Sheltering and Homeless Support Operate, Develop, Construct or Purchase Housing to be used to provide housing and support for homeless and near homeless households

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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 $364,377

Program Service Revenue $195,541

Investment Income $-459,406

Other Revenue $0

TOTAL REVENUE $100,512

Expense Breakdown

Grants Paid $0

Salaries & Benefits $85,808

Fundraising Expenses $25,870

Program Expenses $369,414

Other Expenses $367,652

TOTAL EXPENSES $453,460

Year-over-Year Comparison

	2023	2022	Change
Revenue	$100,512	$691,593	-0.9%
Expenses	$453,460	$486,552	-0.1%
Net Income	$-352,948	$205,041	-2.7%

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

$92,734

Total Directors

$1,545

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Widmarc Thomas Sr	Executive Dir.	35.00	Officer	$79,083	$12,106	$91,189
Linda S Houser	Interim ED/Secr	16.00	Officer Director	$1,545	$0	$1,545
Kimberlie Jacobs	Chairman	3.00	Officer Director	$0	$0	$0
Susan McCarthy	Vice Chair/Secr	3.00	Officer Director	$0	$0	$0
Stephanie Minor	Vice Chairman	3.00	Officer Director	$0	$0	$0
John Williams	Treasurer	3.00	Officer Director	$0	$0	$0
Daphney Golden	Board member	1.00	Director	$0	$0	$0
Kimberly A Griffith	Board member	1.00	Director	$0	$0	$0
Kathleen Halas	Board member	1.00	Director	$0	$0	$0
Lois Francis Harrison	Board member	1.00	Director	$0	$0	$0
Cynthia Howson	Board member	1.00	Director	$0	$0	$0
Ann McAndrews	Board member	1.00	Director	$0	$0	$0
Pamela Tarlow	Board member	1.00	Director	$0	$0	$0
Michael Litsky	Board Member	1.00	Director	$0	$0	$0
Patricia Doyle	Board member	1.00	Director	$0	$0	$0
Bradford Thomas	Board member	1.00	Director	$0	$0	$0
Katrina Jackson	Board member	1.00	Director	$0	$0	$0
Inez Wright	Board member	1.00	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
2024	$100,512	$453,460	$976,826	$-352,948
2023	$691,593	$486,552	$2,184,486	$205,041
2022	$579,705	$406,728	$1,324,532	$172,977
2021	$543,702	$333,677	$1,167,485	$210,025
2020	$281,663	$374,275	$931,933	$-92,612
2019	$161,008	$181,177	$643,093	$-20,169
2018	$162,404	$167,766	$666,073	$-5,362

SHELTERING THE HOMELESS IS OUR RESPONSIBILITY INCICARE