CORPUS CHRISTI SAFE PLACE HOUSE INC (EIN 202171318) - 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

2005

Legal Domicile

Principal Officer

Walter Brothers

Phone

3614520591

Tax Period

2023-01-01 to 2023-12-31

CORPUS CHRISTI SAFE PLACE HOUSE INC, founded in 2005, is a small nonprofit in the Mental Health sector that reported $252K in total revenue in fiscal year 2023. Revenue surged 25% from the prior year, signaling strong growth momentum. Expenses of $227K left a modest 10% surplus.

Mission

SAFE HOUSING AT BELOW FAIR MARKET COST OR FOR FREE

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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 $76,041

Program Service Revenue $175,591

Investment Income $2

Other Revenue $0

TOTAL REVENUE $251,634

Expense Breakdown

Grants Paid $0

Salaries & Benefits $95,154

Fundraising Expenses $0

Program Expenses $226,614

Other Expenses $131,460

TOTAL EXPENSES $226,614

Year-over-Year Comparison

	2023	2022	Change
Revenue	$251,634	$201,032	+0.3%
Expenses	$226,614	$243,769	-0.1%
Net Income	$25,020	$-42,737	-1.6%

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

$30,696

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANTHONY K TURNER	ADMINISTRATOR	40	Key Emp	$30,696	$0	$30,696
SUE MORRISON	BOARD MEMEBER	1	Director	$0	$0	$0
JOHN BOUTTE	BOARD MEMBER	1	Director	$0	$0	$0
DEBRA HOOLIGAN	BOARD MEMBER	1	Director	$0	$0	$0
DON JONES	BOARD MEMBER	1	Director	$0	$0	$0
WILLIAM A BARRON	BOARD MEMBER	1	Director	$0	$0	$0
GINGER FWEWELLING-LEEDS	BOARD MEMBER	3	Director	$0	$0	$0
ANNETTE CHAPMAN	TREASURER	2	Officer	$0	$0	$0
SHELIA NELLIS	SECRETARY	3	Officer	$0	$0	$0
WALTER BOROTHERS	PRESIDENT	3	Officer	$0	$0	$0
AARON SAENZ	VICE PRESIDENT	1	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
2024	No data	No data	No data	No data
2023	$251,634	$226,614	$338,820	$25,020
2022	$201,032	$243,769	$324,062	$-42,737
2021	$234,059	$216,412	$335,320	$17,647
2020	$246,737	$212,536	$321,085	$34,201
2019	$214,764	$218,610	$281,973	$-3,846
2018	$231,433	$225,620	$288,508	$5,813

CORPUS CHRISTI SAFE PLACE HOUSE INC