MARY'S SHELTER OF THE TREASURE COAST INC (EIN 263714519) - 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

2008

Legal Domicile

Principal Officer

GINA THOMPSON

Phone

7722235000

Tax Period

2024-07-01 to 2025-06-30

MARY'S SHELTER OF THE TREASURE COAST INC, founded in 2008, is a small nonprofit in the Housing & Shelter sector that reported $882K in total revenue in fiscal year 2024. Revenue surged 49% from the prior year, signaling strong growth momentum. The organization ran a surplus of $309K, a strong 35% operating margin.

Mission

MARY'S HOME PROVIDES RESIDENCE AND RESIDENTIAL PROGRAMS FOR HOMELESS PREGNANT WOMEN AND THEIR CHILDREN WITH ACCOMPANYING COUNSELING AND SUPPPORT PROGRAMS WHICH FURTHER RESPONSIBLE PARENTING AND SELF-SUFFICIENCY.

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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 $685,058

Program Service Revenue $0

Investment Income $72,593

Other Revenue $124,193

TOTAL REVENUE $881,844

Expense Breakdown

Grants Paid $0

Salaries & Benefits $338,797

Fundraising Expenses $92,513

Program Expenses $354,952

Other Expenses $233,646

TOTAL EXPENSES $572,443

Year-over-Year Comparison

	2024	2023	Change
Revenue	$881,844	$590,540	+0.5%
Expenses	$572,443	$559,887	+0.0%
Net Income	$309,401	$30,653	+9.1%

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

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

$83,654

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALEAN TIMM	EXECUTIVE DI	40.00	Officer	$83,654	$0	$83,654
ADEMIL CASTRILLO	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
LARRY CRARY	DIRECTOR	1.00	Director	$0	$0	$0
ELIZABETH FEDELE-IKE	SECRETARY	1.00	Officer Director	$0	$0	$0
RONALD F RANC II	DIRECTOR	2.00	Director	$0	$0	$0
LORRAINE KAYSER-BRADLEY	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL PEMBROKE	TREASURER	3.00	Officer Director	$0	$0	$0
GINA THOMPSON	PRESIDENT	4.00	Officer 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	$881,844	$572,443	$1,922,172	$309,401
2024	$590,540	$559,887	$1,613,011	$30,653
2023	$545,456	$529,194	$1,541,784	$16,262
2022	$568,706	$499,485	$1,503,139	$69,221
2021	$492,285	$545,299	$1,484,718	$-53,014

MARY'S SHELTER OF THE TREASURE COAST INC