SHELTER INC (EIN 237399596) - 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

1973

Legal Domicile

Principal Officer

CARINA SANTA MARIA

Phone

8472558060

Tax Period

2023-07-01 to 2024-06-30

SHELTER INC, founded in 1973, is a community nonprofit in the Housing & Shelter sector that reported $2.7M in total revenue in fiscal year 2018. Revenue surged 35% from the prior year, signaling strong growth momentum. Expenses of $2.5M left a modest 6% surplus.

Mission

SHELTER'S MISSION IS TO END THE CYCLE OF CHILD ABUSE BY PROVIDING A COMPREHENSIVE NETWORK OF SUPPORT TO CHILDREN, THEIR FAMILIES, AND OUR COMMUNITY TO CREATE SAFE, HEALTH, AND NURTURING HOMES.

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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 $5,013,468

Program Service Revenue $419,050

Investment Income $-274

Other Revenue $18,957

TOTAL REVENUE $5,451,201

Expense Breakdown

Grants Paid $574,270

Salaries & Benefits $2,655,578

Fundraising Expenses $462,719

Program Expenses $3,271,729

Other Expenses $1,569,092

TOTAL EXPENSES $4,798,940

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,451,201	$4,296,819	+0.3%
Expenses	$4,798,940	$4,280,154	+0.1%
Net Income	$652,261	$16,665	+38.1%

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

300

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

$94,885

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN M STOMPER	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
GUY W EISENHUTH	MEMBER	1.00	Director	$0	$0	$0
HEATHER MOSS	SECRETARY	1.00	Officer Director	$0	$0	$0
REBECCA HELKOWSKI	PRESIDENT	1.00	Officer Director	$0	$0	$0
NINA MCILREE	MEMBER	1.00	Director	$0	$0	$0
LARRY COLLINS	MEMBER	1.00	Director	$0	$0	$0
LINDSAY TINTERA	MEMBER	1.00	Director	$0	$0	$0
JOHN J COMISKEY	TREASURER	1.00	Officer Director	$0	$0	$0
JULIE GIBSON	MEMBER	1.00	Director	$0	$0	$0
CARINA H SANTA MARIA	EXECUTIVE DIRECTOR	40.00	Officer	$94,885	$0	$94,885

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	$5,451,201	$4,798,940	$2,894,049	$652,261
2023	$4,296,819	$4,280,154	$2,054,829	$16,665
2022	$3,671,408	$3,497,036	$1,890,767	$174,372
2021	$3,445,607	$3,065,437	$1,792,593	$380,170
2021	$3,310,194	$3,134,790	$1,601,981	$175,404
2020	$2,768,496	$2,659,113	$1,405,313	$109,383
2019	$2,663,246	$2,496,493	$990,757	$166,753

SHELTER INC