FOX VALLEY WARMING SHELTER INC

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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

2008

Legal Domicile

Principal Officer

SCOTT PEEPLES

Tax Period

2017-10-01 to 2018-09-30

FOX VALLEY WARMING SHELTER INC, founded in 2008, is a small nonprofit that reported $577K in total revenue in fiscal year 2017. Expenses of $503K left a modest 13% surplus.

Mission

TO PROVIDE OVERNIGHT, TEMPORARY SHELTER TO HOMELESS ADULT MEN AND WOMEN, AND TO ADDRESS OTHER NEEDS OF THE HOMELESS COMMUNITY WE SERVE.

Program Service Accomplishments

Program 1

Expenses: $397,592

TO PROVIDE SHELTER FOR HOMELESS PEOPLE. IN THE 2017 FISCAL YEAR THE SHELTER PROVIDED APPROXIMATELY 18250 CLIENT SHELTER NIGHTS FOR 561 DIFFERENT PEOPLE.

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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 (2017)

Revenue Breakdown

Contributions & Grants $571,225

Program Service Revenue $0

Investment Income $5,571

Other Revenue $0

TOTAL REVENUE $576,796

Expense Breakdown

Grants Paid $0

Salaries & Benefits $359,832

Fundraising Expenses $42,634

Program Expenses $397,592

Other Expenses $136,583

TOTAL EXPENSES $503,422

Year-over-Year Comparison

	2017	2016	Change
Revenue	$576,796	$562,859	+0.0%
Expenses	$503,422	$474,171	+0.1%
Net Income	$73,374	$88,688	-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

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	Reportable Comp	Other Comp	Total
AMY VANHARPEN	CHAIR	5.00	$0	$0	$0
BILL GUILBEAULT	BOARD MEMBER	2.00	$0	$0	$0
KARI MEIXL	VICE CHAIR	2.00	$0	$0	$0
GARY J CREVIER	BOARD MEMBER	1.00	$0	$0	$0
PETER BEKKERS	BOARD MEMBER	1.00	$0	$0	$0
MILES SUTTER	BOARD MEMBER	1.00	$0	$0	$0
KEITH KOSTECKE	BOARD MEMBER	1.00	$0	$0	$0
CRAIG WHEELER	BOARD MEMBER	1.00	$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
2018	$576,796	$503,422	$1,182,638	$73,374