MARY'S SHELTER (EIN 232722494) - 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

1992

Legal Domicile

Principal Officer

THOMAS O'BRIEN

Phone

6103761973

Tax Period

2024-01-01 to 2024-12-31

MARY'S SHELTER, founded in 1992, is a community nonprofit in the Human Services sector that reported $1.4M in total revenue in fiscal year 2024. Revenue decreased 12% compared to the prior year. Net assets of $6.3M represent 54 months of operating reserves.

Mission

LOVING CHILDREN FROM THE BEGINNING. CHANGING LIVES FOREVER

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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 $1,341,526

Program Service Revenue $0

Investment Income $61,547

Other Revenue $0

TOTAL REVENUE $1,403,073

Expense Breakdown

Grants Paid $18,927

Salaries & Benefits $1,025,060

Fundraising Expenses $37,878

Program Expenses $1,377,674

Other Expenses $492,551

TOTAL EXPENSES $1,536,538

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,403,073	$1,601,463	-0.1%
Expenses	$1,536,538	$1,505,373	+0.0%
Net Income	$-133,465	$96,090	-2.4%

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

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

$143,619

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
NATASHJA SZORTYKA	PRESIDENT	2.00	Officer Director	$0	$0	$0
FRANK WATTS	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
LISA HAFLETT	SECRETARY	1.00	Officer Director	$0	$0	$0
THOMAS O'BRIEN	TREASURER	1.00	Officer Director	$0	$0	$0
ALEX ALFIERI ESQ	DIRECTOR	1.00	Director	$0	$0	$0
BETH HAHN	DIRECTOR	1.00	Director	$0	$0	$0
BRENTON HAUPT	DIRECTOR	1.00	Director	$0	$0	$0
DANIELLE MACDONALD	DIRECTOR	1.00	Director	$0	$0	$0
ALLISON PETERSEN ESQ	DIRECTOR	1.00	Director	$0	$0	$0
CHRIS SCHENKEL	DIRECTOR	1.00	Director	$0	$0	$0
NICOLE WANDREY	DIRECTOR	1.00	Director	$0	$0	$0
CHRISTINE FOLK	EXECUTIVE DIRECTOR	40.00	Officer	$129,740	$13,879	$143,619
DANIELLE MONAHAN	ASSISTANT EXECUTIVE DIRECTOR	40.00	Highest	$106,948	$9,755	$116,703

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	$1,403,073	$1,536,538	$7,344,552	$-133,465
2023	$1,601,463	$1,505,373	$7,702,120	$96,090
2022	$1,264,638	$1,282,571	$7,315,506	$-17,933
2021	$1,642,419	$946,926	$7,892,338	$695,493
2020	$1,563,683	$864,288	$6,153,635	$699,395
2019	$872,608	$958,355	$5,342,662	$-85,747
2018	$1,396,840	$1,003,430	$5,321,978	$393,410

MARY'S SHELTER