Prescott Area Shelter Services Inc (EIN 264188028) - 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

Carmen Frederick

Phone

9287785933

Tax Period

2024-01-01 to 2024-12-31

Prescott Area Shelter Services Inc, founded in 2009, is a small nonprofit in the Housing & Shelter sector that reported $844K in total revenue in fiscal year 2024. The organization ran a surplus of $217K, a strong 26% operating margin.

Mission

To serve women, families, and veterans by providing temporary housing, resources, individualized case management and a pathway to permanent housing.

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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 $723,787

Program Service Revenue $60,192

Investment Income $24,262

Other Revenue $35,818

TOTAL REVENUE $844,059

Expense Breakdown

Grants Paid $15,066

Salaries & Benefits $245,901

Fundraising Expenses $73,331

Program Expenses $463,477

Other Expenses $366,326

TOTAL EXPENSES $627,293

Year-over-Year Comparison

	2024	2023	Change
Revenue	$844,059	$835,223	+0.0%
Expenses	$627,293	$606,998	+0.0%
Net Income	$216,766	$228,225	-0.1%

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

120

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

$67,079

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Carmen Frederick	Executive Dir.	40.00	Officer	$67,079	$0	$67,079
Alex Harris	President	1.00	Officer Director	$0	$0	$0
Brian Silvernale	Vice President	1.00	Officer Director	$0	$0	$0
Christina Chintis	Board Member	1.00	Director	$0	$0	$0
Amore Cianciola	Secretary	1.00	Officer Director	$0	$0	$0
Glenn Johnson	Treasurer	1.00	Officer Director	$0	$0	$0
Cathy Chuck	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
2024	$844,059	$627,293	$2,775,316	$216,766
2023	$835,223	$606,998	$2,312,008	$228,225
2022	$680,944	$440,415	$1,590,034	$240,529
2021	$695,173	$404,657	$1,496,131	$290,516
2020	$689,936	$379,471	$974,144	$310,465
2019	$419,000	$332,256	$615,656	$86,744
2018	$350,129	$272,560	$536,714	$77,569

Prescott Area Shelter Services Inc