Brother Francis Shelter Kodiak (EIN 208594266) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2007

Legal Domicile

Principal Officer

Susan Smith

Phone

9074865610

Tax Period

2024-07-01 to 2025-06-30

Brother Francis Shelter Kodiak, founded in 2007, is a community nonprofit in the Housing & Shelter sector that reported $1.1M in total revenue in fiscal year 2024. Revenue fell 26% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $162K, a strong 15% operating margin.

Mission

Operation of Homeless Shelter Provision of assistance to prevent homelessness

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $1,033,697

Program Service Revenue $0

Investment Income $17,435

Other Revenue $15,990

TOTAL REVENUE $1,067,122

Expense Breakdown

Grants Paid $292,322

Salaries & Benefits $295,161

Fundraising Expenses $0

Program Expenses $904,876

Other Expenses $317,393

TOTAL EXPENSES $904,876

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,067,122	$1,437,265	-0.3%
Expenses	$904,876	$1,239,249	-0.3%
Net Income	$162,246	$198,016	-0.2%

Key Indicators

✗ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

489

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

$85,397

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Mary Linscheid	President	3	Officer Director	$0	$0	$0
Zaria Gentle	Vice President	3	Officer Director	$0	$0	$0
Ellie Werbe	Secretary	3	Officer Director	$0	$0	$0
Bryan Ferris	Treasurer	3	Officer Director	$0	$0	$0
Robert Scholze	Bd member	2	Director	$0	$0	$0
Tyler Wallace	Bd Member	2	Director	$0	$0	$0
Laurie Orvedal	Bd Member	2	Director	$0	$0	$0
Susan Smith	Exec Director	40	Key Emp Highest	$85,397	$0	$85,397

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	$1,067,122	$904,876	$2,729,905	$162,246
2024	$1,437,265	$1,239,249	$2,642,159	$198,016
2023	$1,922,655	$1,499,070	$2,803,499	$423,585
2022	$7,413,784	$7,248,141	$2,060,714	$165,643
2021	$2,793,368	$2,559,101	$1,912,536	$234,267
2020	$657,216	$561,070	$1,667,787	$96,146

Brother Francis Shelter Kodiak