WINCHESTER AREA TEMPORARY THERMAL SHELTER INC (EIN 271325266) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2009

Legal Domicile

Principal Officer

JUDY KAY SCHROER

Phone

5405147218

Tax Period

2024-01-01 to 2024-12-31

WINCHESTER AREA TEMPORARY THERMAL SHELTER INC, founded in 2009, is a small nonprofit in the Housing & Shelter sector that reported $187K in total revenue in fiscal year 2018. Revenue surged 63% from the prior year, signaling strong growth momentum. The organization ran a surplus of $56K, a strong 30% operating margin.

Mission

FAITH BASED HOMELESS OVERNIGHT SHELTER, WARMING AND COOLING CENTERS, AND TRANSITIONAL SUPPORT SERVICES FOR ADULTS. OVER 4,800 COTS WERE FILLED DURING THE OVERNIGHT SHELTER SEASON.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $289,259

Program Service Revenue $0

Investment Income $7,941

Other Revenue $212,579

TOTAL REVENUE $509,779

Expense Breakdown

Grants Paid $0

Salaries & Benefits $306,955

Fundraising Expenses $4,958

Program Expenses $269,799

Other Expenses $72,581

TOTAL EXPENSES $384,494

Year-over-Year Comparison

	2024	2023	Change
Revenue	$509,779	$452,519	+0.1%
Expenses	$384,494	$359,566	+0.1%
Net Income	$125,285	$92,953	+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

1200

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
JUDY KAY SCHROER	TREASURER	8.00	Officer Director	$0	$0	$0
MIICHAEL ASHBY	PRESIDENT	8.00	Officer Director	$0	$0	$0
CLAY PERRY	VICE PRESIDE	8.00	Officer Director	$0	$0	$0
GREG POOLE	SECRETARY	5.00	Officer Director	$0	$0	$0
ANALIA ROBLES GUERRERO	DIRECTOR	2.00	Director	$0	$0	$0
MYLES MCPARTLAND	DIRECTOR	2.00	Director	$0	$0	$0
ANGELA BREWER	DIRECTOR	2.00	Director	$0	$0	$0
BECKY DEMSKI	DIRECTOR	2.00	Director	$0	$0	$0
BRUCE WILSON	DIRECTOR	2.00	Director	$0	$0	$0
JEFF FORTUNE	DIRECTOR	2.00	Director	$0	$0	$0
KENT WOODWARD	DIRECTOR	2.00	Director	$0	$0	$0
WILLIAM GIBSON	DIRECTIOR	2.00	Director	$0	$0	$0
LES VEACH	DIRECTOR	2.00	Director	$0	$0	$0
TOM STELZL	DIRECTOR	2.00	Director	$0	$0	$0
RICK OURS	DIRECTOR (PA	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
2025	No data	No data	No data	No data
2024	$509,779	$384,494	$420,683	$125,285
2023	$452,519	$359,566	$303,759	$92,953
2022	$204,415	$316,467	$202,445	$-112,052
2021	$242,115	$230,040	$314,497	$12,075
2020	$233,459	$145,328	$302,422	$88,131
2019	$151,471	$126,124	$209,059	$25,347
2018	$187,401	$131,194	$185,186	$56,207

WINCHESTER AREA TEMPORARY THERMAL SHELTER INC