The Emergency Shelter Inc (EIN 135562213) - 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

1929

Legal Domicile

Principal Officer

ELISE ZEALAND

Phone

9143758717

Tax Period

2023-07-01 to 2024-06-30

The Emergency Shelter Inc, founded in 1929, is a small nonprofit in the Human Services sector that reported $614K in total revenue in fiscal year 2023. Revenue surged 73% from the prior year, signaling strong growth momentum. Net assets of $2.8M represent 55 months of operating reserves.

Mission

THE EMERGENCY SHELTER, INC. PROVIDES FINANCIAL SUPPORT TO ALLEVIATE HUMAN SUFFERING AND DISTRESS THROUGH PROGRAMS THAT FEED, HOUSE, SHELTER AND (SEE SCHEDULE O)

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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 $139,508

Program Service Revenue $456,322

Investment Income $17,696

Other Revenue $0

TOTAL REVENUE $613,526

Expense Breakdown

Grants Paid $75,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $590,885

Other Expenses $545,132

TOTAL EXPENSES $620,132

Year-over-Year Comparison

	2023	2022	Change
Revenue	$613,526	$354,893	+0.7%
Expenses	$620,132	$399,381	+0.6%
Net Income	$-6,606	$-44,488	-0.9%

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

N/A

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
ELISE ZEALAND	PRESIDENT	1.0	Officer Director	$0	$0	$0
FRANCES R OLIVIERI	VICE PRESIDENT	1.0	Officer Director	$0	$0	$0
MARGERY E AMES	SECRETARY/TREASURER	1.0	Officer Director	$0	$0	$0
JO ANN DAVARIS	DIRECTOR	1.0	Director	$0	$0	$0
G Crossan Seybolt Jr	DIRECTOR	1.0	Director	$0	$0	$0
JOSE REYES	ASSISTANT SECRETARY	1.0	Officer	$0	$0	$0
MARCEL SUAREZ	ASSISTANT TREASURER	1.0	Officer	$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
2025	No data	No data	No data	No data
2024	$613,526	$620,132	$7,385,320	$-6,606
2023	$354,893	$399,381	$7,282,081	$-44,488
2022	$102,816	$86,961	$2,692,408	$15,855
2021	$92,480	$78,327	$3,068,549	$14,153
2020	$90,122	$80,250	$2,583,393	$9,872
2019	$95,790	$82,111	$2,602,649	$13,679
2018	$98,615	$82,276	$2,579,508	$16,339

The Emergency Shelter Inc