Interfaith Rotating Winter Shelter of Davis (EIN 260227039) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2007

Legal Domicile

Phone

5303042828

Tax Period

2021-07-01 to 2022-06-30

Interfaith Rotating Winter Shelter of Davis, founded in 2007, is a small nonprofit in the Housing & Shelter sector that reported $640K in total revenue in fiscal year 2021. Revenue surged 61% from the prior year, signaling strong growth momentum.

Mission

Our mission is to assist people experiencing homelessness in the Davis community to obtain shelter, housing, and supportive services.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2021)

Revenue Breakdown

Contributions & Grants $615,905

Program Service Revenue $23,812

Investment Income $0

Other Revenue $0

TOTAL REVENUE $639,717

Expense Breakdown

Grants Paid $0

Salaries & Benefits $294,784

Fundraising Expenses $0

Program Expenses $584,888

Other Expenses $379,952

TOTAL EXPENSES $674,736

Year-over-Year Comparison

	2021	2020	Change
Revenue	$639,717	$396,455	+0.6%
Expenses	$674,736	$331,967	+1.0%
Net Income	$-35,019	$64,488	-1.5%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
Shoshana Zatz	Board Member	10.00	Director	$0	$0	$0
Sheri Balfsky	Board Member	10.00	Director	$0	$0	$0
Hasina Mamtaz	Board Member	10.00	Director	$0	$0	$0
Kary Shender	Board Member	10.00	Director	$0	$0	$0
Geoff Rohde	Past Chair	30.00	Officer	$0	$0	$0
Cooper Belafsky	Treasurer	10.00	Officer	$0	$0	$0
Brent Hawkins	Chair/President	10.00	Officer	$0	$0	$0
Andrew Waterhouse	Secretary	10.00	Officer	$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
2022	$639,717	$674,736	$69,061	$-35,019
2021	$396,455	$331,967	$148,260	$64,488

Interfaith Rotating Winter Shelter of Davis