DOULOS MINISTRIES INC DBA SHELTERWOOD (EIN 237362463) - 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

1976

Legal Domicile

Principal Officer

JIM MARVINE

Phone

8162495350

Tax Period

2023-01-01 to 2023-12-31

DOULOS MINISTRIES INC DBA SHELTERWOOD, founded in 1976, is a small nonprofit in the Religion sector that reported $305K in total revenue in fiscal year 2023. Revenue fell 81% from the prior year — a significant decline worth monitoring. Expenses of $880K exceeded revenue, resulting in a 189% operating deficit.

Mission

SHELTERWOOD: A CHRIST-CENTERED RESIDENTIAL TREATMENT AGENCY OFFERING SUPPORT TO TEENAGERS AND FAMILIES IN TIME OF CRISIS.

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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 $18,326

Program Service Revenue $181,500

Investment Income $102,850

Other Revenue $2,302

TOTAL REVENUE $304,978

Expense Breakdown

Grants Paid $114,827

Salaries & Benefits $140,528

Fundraising Expenses $6,384

Program Expenses $726,914

Other Expenses $624,615

TOTAL EXPENSES $879,970

Year-over-Year Comparison

	2023	2022	Change
Revenue	$304,978	$1,590,658	-0.8%
Expenses	$879,970	$1,238,326	-0.3%
Net Income	$-574,992	$352,332	-2.6%

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

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

$125,700

Total Directors

$125,700

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRIAN BEACH	CHAIRMAN	4.00	Officer Director	$0	$0	$0
JIM MARVINE	PRESIDENT/CE	40.00	Officer Director	$125,700	$0	$125,700
FRED L TIMBERLAKE	CFO/SECRETAR	40.00	Officer Director	$0	$0	$0
DOUG ANDERSON	BOARD MEMBER	2.00	Director	$0	$0	$0
STEPHEN LAMPONE	BOARD MEMBER	2.00	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
2024	No data	No data	No data	No data
2023	$304,978	$879,970	$14,267,624	$-574,992
2022	$5,553,621	$8,009,267	$14,990,566	$-2,455,646
2022	$1,590,658	$1,238,326	$15,449,901	$352,332
2021	$7,030,778	$6,855,001	$17,094,809	$175,777
2020	$11,277,251	$7,571,727	$17,010,816	$3,705,524
2019	$5,465,183	$8,058,519	$14,841,540	$-2,593,336
2018	$3,357,848	$5,924,476	$15,787,641	$-2,566,628

DOULOS MINISTRIES INC DBA SHELTERWOOD