YOUTH EMERGENCY SHELTER INC (EIN 237157699) - 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

1971

Legal Domicile

Phone

9184238845

Tax Period

2023-07-01 to 2024-06-30

YOUTH EMERGENCY SHELTER INC, founded in 1971, is a community nonprofit in the Human Services sector that reported $1.1M in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion. The organization ran a surplus of $226K, a strong 20% operating margin.

Mission

Temporary placement and protection of children and youth in need of protective 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 (2023)

Revenue Breakdown

Contributions & Grants $119,758

Program Service Revenue $988,185

Investment Income $7,907

Other Revenue $30,000

TOTAL REVENUE $1,145,850

Expense Breakdown

Grants Paid $0

Salaries & Benefits $509,075

Fundraising Expenses $0

Other Expenses $410,734

TOTAL EXPENSES $919,809

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,145,850	$1,046,780	+0.1%
Expenses	$919,809	$752,373	+0.2%
Net Income	$226,041	$294,407	-0.2%

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

N/A

Employees

Volunteers

N/A

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Carolyn Wright	Board Member	001.00		$0	$0	$0
Primus Moore	Board Member	001.00		$0	$0	$0
Jean Staples	Board Member	001.00		$0	$0	$0
Polly Hamilton	Board Member	001.00		$0	$0	$0
Lisa Kirk	Board Member	001.00		$0	$0	$0
Catherine Lisle	Board Member	001.00		$0	$0	$0
Joseph Massaro	Board Member	001.00		$0	$0	$0
Heather Eddy	Board Member	001.00		$0	$0	$0
Richard Cornish	Board Member	001.00		$0	$0	$0
Rachel Harrison	Board Member	001.00		$0	$0	$0
Curtis Woods	Treasurer	002.00	Officer	$0	$0	$0
Susan Kanard	Secretary	002.00	Officer	$0	$0	$0
Debbie McCauley	Vice Chairperson	002.00	Officer	$0	$0	$0
Sherri Briggs	Chairperson	002.00	Officer	$0	$0	$0
Greg Contreras	Executive Director	050.00	Highest	$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	$1,145,850	$919,809	$1,500,827	$226,041
2023	$1,046,780	$752,373	$1,243,108	$294,407
2022	$996,826	$763,560	$948,701	$233,266
2021	$835,369	$727,414	$719,797	$107,955
2020	$833,608	$755,693	$613,070	$77,915

YOUTH EMERGENCY SHELTER INC