SHELTER PROVIDERS OF HOUSTON INC (EIN 203529994) - 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

CAROLE BRADY

Phone

2819708970

Tax Period

2023-01-01 to 2023-12-31

SHELTER PROVIDERS OF HOUSTON INC, founded in 2005, is a small nonprofit that reported $990K in total revenue in fiscal year 2023. Revenue surged 43% from the prior year, signaling strong growth momentum. The organization ran a surplus of $278K, a strong 28% operating margin.

Mission

TO ASSIST AND FACILITATE THE CONSTRUCTION OR REHABILITATION OF TRANSITIONAL LIVING FACILITIES FOR TEMPORARILY HOMELESS INDIVIDUALS AND FAMILIES

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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 $781,170

Program Service Revenue $0

Investment Income $13,245

Other Revenue $195,105

TOTAL REVENUE $989,520

Expense Breakdown

Grants Paid $0

Salaries & Benefits $348,154

Fundraising Expenses $124,118

Program Expenses $518,790

Other Expenses $363,462

TOTAL EXPENSES $711,616

Year-over-Year Comparison

	2023	2022	Change
Revenue	$989,520	$693,627	+0.4%
Expenses	$711,616	$759,690	-0.1%
Net Income	$277,904	$-66,063	-5.2%

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

550

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

$135,965

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KENDALL MCDERMOTT	PRESIDENT	6.00	Officer Director	$0	$0	$0
AIMEE BERTRAND	DIRECTOR	6.00	Director	$0	$0	$0
BILL DALTON	DIRECTOR	6.00	Director	$0	$0	$0
BRANDI COATSWORTH	DIRECTOR	6.00	Director	$0	$0	$0
BRANNON KING	DIRECTOR	6.00	Director	$0	$0	$0
CECILLE SANGALANG	DIRECTOR	6.00	Director	$0	$0	$0
CHAD STINE	DIRECTOR	6.00	Director	$0	$0	$0
CHASE MOORE	DIRECTOR	6.00	Director	$0	$0	$0
CHRIS HAWKINS	DIRECTOR	6.00	Director	$0	$0	$0
DANA ROGERS	DIRECTOR	6.00	Director	$0	$0	$0
DAVE BARNHART	DIRECTOR	6.00	Director	$0	$0	$0
GREG MADREY	DIRECTOR	6.00	Director	$0	$0	$0
JAMES MILLER	DIRECTOR	6.00	Director	$0	$0	$0
JON PAUL HOELSCHER	DIRECTOR	6.00	Director	$0	$0	$0
KATHLEEN STADLER	DIRECTOR	6.00	Director	$0	$0	$0
LAWRENCE DEAN	VICE PRESIDE	6.00	Officer Director	$0	$0	$0
MCCALLE FRYAR	DIRECTOR	6.00	Director	$0	$0	$0
RICHARD BINDERUP	TREASURER	6.00	Officer Director	$0	$0	$0
SCOTT BLACK	SECRETARY	6.00	Officer Director	$0	$0	$0
TAYLOR MILLER	DIRECTOR	6.00	Director	$0	$0	$0
TONER KERSTING	DIRECTOR	6.00	Director	$0	$0	$0
DOUG CARMAN	DIRECTOR	6.00	Director	$0	$0	$0
CAROLE BRADY	EXECUTIVE DI	40.00	Officer	$135,965	$0	$135,965

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	$989,520	$711,616	$1,245,716	$277,904
2022	$693,627	$759,690	$925,165	$-66,063
2021	$838,550	$486,880	$981,724	$351,670
2020	$1,450,670	$1,949,787	$831,536	$-499,117
2019	$6,702,337	$7,603,313	$1,928,880	$-900,976
2018	$4,122,072	$2,451,041	$2,833,799	$1,671,031

SHELTER PROVIDERS OF HOUSTON INC