SHEPHERD'S SPRING INC (EIN 263959757) - 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

2009

Legal Domicile

Principal Officer

CHRISTOPHER STOCKSLAGER

Phone

3012238193

Tax Period

2024-01-01 to 2024-12-31

SHEPHERD'S SPRING INC, founded in 2009, is a small nonprofit in the Religion sector that reported $569K in total revenue in fiscal year 2024. Revenue decreased 11% compared to the prior year. Expenses of $761K exceeded revenue, resulting in a 34% operating deficit.

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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 $95,418

Program Service Revenue $463,679

Investment Income $9,419

Other Revenue $0

TOTAL REVENUE $568,516

Expense Breakdown

Grants Paid $0

Salaries & Benefits $460,019

Fundraising Expenses $5,171

Program Expenses $609,379

Other Expenses $300,898

TOTAL EXPENSES $760,917

Year-over-Year Comparison

	2024	2023	Change
Revenue	$568,516	$635,552	-0.1%
Expenses	$760,917	$744,476	+0.0%
Net Income	$-192,401	$-108,924	+0.8%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHRISTOPHER STOCKSLAGER	CHAIR	2.00	Officer Director	$0	$0	$0
DAVID ROGERS	DIRECTOR	2.00	Director	$0	$0	$0
BONNIE CHESHIRE	DIRECTOR	2.00	Director	$0	$0	$0
ED PALSGROVE	DIRECTOR	2.00	Director	$0	$0	$0
KATHY POWDERLY	DIRECTOR	2.00	Director	$0	$0	$0
PAM DODD	DIRECTOR	2.00	Director	$0	$0	$0
TIM HARRISON	DIRECTOR	2.00	Director	$0	$0	$0
SARAH BLACK	DIRECTOR	2.00	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
2024	$568,516	$760,917	$1,370,865	$-192,401
2023	$635,552	$744,476	$1,459,875	$-108,924
2022	$590,758	$642,154	$1,579,207	$-51,396
2021	$517,675	$576,895	$1,635,130	$-59,220
2020	$458,492	$548,897	$1,726,791	$-90,405
2019	$1,077,313	$1,098,760	$1,679,991	$-21,447
2018	$781,097	$848,183	$1,813,360	$-67,086

SHEPHERD'S SPRING INC