SHELTER SERVICE INC (EIN 232429923) - 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

1986

Legal Domicile

Principal Officer

JANE NEFF

Phone

7172480102

Tax Period

2024-07-01 to 2025-06-30

SHELTER SERVICE INC, founded in 1986, is a small nonprofit that reported $550K in total revenue in fiscal year 2024. Revenue surged 53% from the prior year, signaling strong growth momentum. The organization ran a surplus of $176K, a strong 32% operating margin.

Mission

SHELTER SERVICES INC PROVIDES TEMPORARY SHELTER TO THE HOMELESS FROM MULTIPLE COUNTIES AND FACILITATES PROGRAMS TO PREVENT HOMELESSNESS THROUGH VARIOUS HOUSING/RENT/UTILITY ASSISTANCE SERVICES.

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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 (2024)

Revenue Breakdown

Contributions & Grants $488,325

Program Service Revenue $0

Investment Income $0

Other Revenue $61,479

TOTAL REVENUE $549,804

Expense Breakdown

Grants Paid $0

Salaries & Benefits $218,347

Fundraising Expenses $0

Program Expenses $297,196

Other Expenses $155,511

TOTAL EXPENSES $373,858

Year-over-Year Comparison

	2024	2023	Change
Revenue	$549,804	$360,057	+0.5%
Expenses	$373,858	$392,568	0.0%
Net Income	$175,946	$-32,511	-6.4%

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

100

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

$53,300

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JANE NEFF	EXECUTIVE DIRECTOR	40.00	Officer	$53,300	$0	$53,300
PETER CARRY	DIRECTOR	0.00	Director	$0	$0	$0
DEBRA SMOKER	DIRECTOR	0.00	Director	$0	$0	$0
TED DETWILER	DIRECTOR	0.00	Director	$0	$0	$0
JENE MERTZ	DIRECTOR	0.00	Director	$0	$0	$0
SARAH SEDGWICK	DIRECTOR	0.00	Director	$0	$0	$0
GAIL WAGNER	DIRECTOR	0.00	Director	$0	$0	$0
MEGAN BOWERS	DIRECTOR	0.00	Director	$0	$0	$0
LAVERN YUTZY	DIRECTOR	0.00	Director	$0	$0	$0
JOYCE ADAMCZYK	SECRETARY	0.00	Officer Director	$0	$0	$0
TED DETWILER	PRESIDENT	0.00	Officer 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	$549,804	$373,858	$583,290	$175,946
2024	$360,057	$392,568	$411,774	$-32,511
2023	$306,854	$352,808	$443,102	$-45,954
2022	$458,619	$315,058	$484,645	$143,561
2021	$310,093	$295,299	$421,645	$14,794
2020	$255,817	$314,224	$431,103	$-58,407
2019	$322,354	$363,138	$454,253	$-40,784
2018	$354,162	$354,473	$494,462	$-311
2017	$344,919	$345,606	$510,744	$-687

SHELTER SERVICE INC