FLAGSTAFF SHELTER SERVICES INC (EIN 204921369) - 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

2006

Legal Domicile

Phone

9282252533

Tax Period

2023-07-01 to 2024-06-30

FLAGSTAFF SHELTER SERVICES INC, founded in 2006, is a community nonprofit in the Housing & Shelter sector that reported $1.4M in total revenue in fiscal year 2018. Revenue surged 22% from the prior year, signaling strong growth momentum. Expenses of $1.3M left a modest 8% surplus.

Mission

Flagstaff Shelter Services saves and changes the lives of homeless individuals by offering them shelter and pathways into lives of dignity that benefit the community.

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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 $4,610,452

Program Service Revenue $17,408

Investment Income $35,730

Other Revenue $0

TOTAL REVENUE $4,663,590

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,214,062

Fundraising Expenses $51,033

Program Expenses $4,738,839

Other Expenses $2,757,441

TOTAL EXPENSES $4,971,503

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,663,590	$5,389,991	-0.1%
Expenses	$4,971,503	$3,497,340	+0.4%
Net Income	$-307,913	$1,892,651	-1.2%

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

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

$171,427

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANNE ROSS SCHAEFER	Executive Dir.	40.00	Officer	$171,427	$0	$171,427
JESSICA DRUM	BOARD CHAIR	1.00	Director	$0	$0	$0
LAUREN LAUDER	Director	1.00	Director	$0	$0	$0
JACKI LENNERS	Secretary	1.00	Director	$0	$0	$0
SARAH ERLINDER	Director	1.00	Director	$0	$0	$0
TED MACMAHON	Treasurer	1.00	Director	$0	$0	$0
MOSES MILAZZO	Director	1.00	Director	$0	$0	$0
DAVID HAYWARD	Director	1.00	Director	$0	$0	$0
JOANNA CARR	Director	1.00	Director	$0	$0	$0
MIKE THOMAS	Director	1.00	Director	$0	$0	$0
KHARA HOUSE	Director	1.00	Director	$0	$0	$0
JULIETTE RODDY	Director	1.00	Director	$0	$0	$0
CATHERINE ESQUIVEL	Director	1.00	Director	$0	$0	$0
AARON SECAKUKU	VICE CHAIR	1.00	Director	$0	$0	$0
JANET DEAN	Director	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
2025	No data	No data	No data	No data
2024	$4,663,590	$4,971,503	$18,920,755	$-307,913
2024	No data	No data	No data	No data
2023	$5,389,991	$3,497,340	$19,211,074	$1,892,651
2022	$2,722,964	$1,825,550	$2,017,557	$897,414
2022	$3,433,010	$2,415,753	$8,344,209	$1,017,257
2021	$5,114,461	$5,650,745	$1,701,488	$-536,284
2020	$3,072,539	$2,679,117	$1,757,486	$393,422
2019	$1,427,350	$1,309,958	$1,206,641	$117,392

FLAGSTAFF SHELTER SERVICES INC