Community Shelter Services Inc (EIN 251365966) - 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

1979

Legal Domicile

Principal Officer

Diane Lazette

Phone

8144554369

Tax Period

2024-07-01 to 2025-06-30

Community Shelter Services Inc, founded in 1979, is a community nonprofit in the Housing & Shelter sector that reported $2.6M in total revenue in fiscal year 2024.

Mission

Provide temporary shelter and food for homeless families and individuals. Also, to provide living accomodations through a single resident occupancy program.

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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 $864,935

Program Service Revenue $1,532,161

Investment Income $119,014

Other Revenue $107,517

TOTAL REVENUE $2,623,627

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,511,840

Fundraising Expenses $129,746

Program Expenses $2,159,253

Other Expenses $1,263,374

TOTAL EXPENSES $2,775,214

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,623,627	$2,690,999	0.0%
Expenses	$2,775,214	$2,585,483	+0.1%
Net Income	$-151,587	$105,516	-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

N/A

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

$166,109

Total Directors

$166,109

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RYAN STADLER	BOARD MEMBER	1.00	Director	$0	$0	$0
BEN MOTYL	PRESIDENT	1.00	Officer Director	$0	$0	$0
DIANE LAZETTE	EXECUTIVE DIRECTOR	1.00	Officer Director	$166,109	$0	$166,109
DAVID WOOLEDGE	BOARD MEMBER	1.00	Director	$0	$0	$0
ADAM BAKER	BOARD MEMBER	1.00	Director	$0	$0	$0
KRISTY GARVIN	BOARD MEMBER	1.00	Director	$0	$0	$0
CATHY SZYMANSKI	SECRETARY	1.00	Officer Director	$0	$0	$0
STEPHEN SEYMOUR	TREASURER	1.00	Officer Director	$0	$0	$0
STACEY STEEN	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
JAY SPAEDER	BOARD MEMBER	1.00	Director	$0	$0	$0
TONI ANN RUSSO	BOARD MEMBER	1.00	Director	$0	$0	$0
KATHIE WHIPPLE	BOARD MEMBER	1.00	Director	$0	$0	$0
MARQUIS WALLACE	BOARD MEMBER	1.00	Director	$0	$0	$0
CHARLIE FESSLER	BOARD MEMBER	1.00	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
2025	$2,623,627	$2,775,214	$3,661,783	$-151,587
2024	No data	No data	No data	No data
2023	$2,297,235	$2,420,027	$3,522,658	$-122,792
2022	$2,502,131	$2,074,545	$3,511,824	$427,586
2021	$2,106,906	$2,077,774	$3,704,046	$29,132
2020	$1,657,753	$1,935,592	$3,591,278	$-277,839
2019	$1,690,063	$1,866,399	$3,607,946	$-176,336
2018	$1,719,385	$1,866,506	$3,759,519	$-147,121

Community Shelter Services Inc