INTERFAITH COMMUNITY SHELTER GROUP INC (EIN 270736366) - 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

R KENT GRUBBS

Phone

5057957494

Tax Period

2024-07-01 to 2025-06-30

INTERFAITH COMMUNITY SHELTER GROUP INC, founded in 2009, is a community nonprofit in the Housing & Shelter sector that reported $2.9M in total revenue in fiscal year 2024. Revenue surged 41% from the prior year, signaling strong growth momentum. Expenses of $2.5M left a modest 12% surplus.

Mission

THE MISSION OF THE INTERFAITH COMMUNITY SHELTER, INC. IS TO PROVIDE SAFE AND HOSPITABLE SHELTER, FOOD, AND CLOTHING TO MEN, WOMEN AND CHILDREN EXPERIENCING HOMELESSNESS IN THE CITY OF SANTA FE AND TO PROMOTE SELF- RELIANCE BY PROVIDING A POINT OF ENTRY TO THE OTHER SERVICES NECESSARY TO MAKE THE TRANSITION FROM HOMELESSNESS TO STABLE HOUSING. THERE ARE SEVERAL COMPONENTS TO ICS'S CLIENT SERVICES. THEY ARE - THE SEASONAL OVERNIGHT SHELTER (SOS), - THE DAY SERVICES PROGRAM, - THE SUMMER SAFE HAVEN FOR ALL, - THE SHOWERS TO GO MOBILE HYGIENE PROGRAM, - FISCAL SPONSORSHIP OF THE CONSUELO'S PLACE SHELTER - AND THE MOTEL PROGRAM FOR SENIORS EXPERIENCING HOMELESSNESS.

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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 $2,442,121

Program Service Revenue $0

Investment Income $322,843

Other Revenue $90,535

TOTAL REVENUE $2,855,499

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,642,711

Fundraising Expenses $137,416

Program Expenses $2,041,231

Other Expenses $882,052

TOTAL EXPENSES $2,524,763

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,855,499	$2,019,666	+0.4%
Expenses	$2,524,763	$1,574,958	+0.6%
Net Income	$330,736	$444,708	-0.3%

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

1209

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

$196,695

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KORINA LOPEZ	EXECUTIVE DI	40.00	Officer	$108,481	$3,300	$111,781
BEVERLY KELLAM	DEPUTY DIREC	40.00	Officer	$82,117	$2,797	$84,914
LEONARD RAND	CHAIR	5.00	Officer Director	$0	$0	$0
NATASHA KATKO	VICE-CHAIR	1.00	Officer Director	$0	$0	$0
WENDY RHEMA	SECRETARY	10.00	Officer Director	$0	$0	$0
R KENT GRUBBS	TREASURER	3.00	Officer Director	$0	$0	$0
JUDITH BENKENDORF	DIRECTOR	1.00	Director	$0	$0	$0
BO KEPPEL	DIRECTOR	1.00	Director	$0	$0	$0
ARTHUR NEUDEK	DIRECTOR	1.00	Director	$0	$0	$0
KEVIN RAPP	DIRECTOR	1.00	Director	$0	$0	$0
MEREDITH TILP	DIRECTOR	1.00	Director	$0	$0	$0
VERONICA RIGALES	DIRECTOR	1.00	Director	$0	$0	$0
KATHLEEN WATSON-NADLER	DIRECTOR	1.00	Director	$0	$0	$0
DAVID WEIR	DIRECTOR	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
2025	$2,855,499	$2,524,763	$3,807,720	$330,736
2024	No data	No data	No data	No data
2023	$1,482,084	$1,309,123	$2,828,623	$172,961
2022	$1,649,785	$1,046,725	$2,413,144	$603,060
2021	$1,591,013	$1,067,496	$2,200,270	$523,517
2020	$1,925,242	$1,128,478	$1,604,176	$796,764
2019	$1,290,267	$1,007,354	$658,453	$282,913

INTERFAITH COMMUNITY SHELTER GROUP INC