TUG VALLEY RECOVERY SHELTER ASSOCIATIONINC (EIN 311053367) - 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

1982

Legal Domicile

Principal Officer

KIMBERLY RYAN

Phone

3042356121

Tax Period

2024-07-01 to 2025-06-30

TUG VALLEY RECOVERY SHELTER ASSOCIATIONINC, founded in 1982, is a small nonprofit that reported $556K in total revenue in fiscal year 2024. Revenue fell 20% from the prior year — a significant decline worth monitoring. Expenses of $673K exceeded revenue, resulting in a 21% operating deficit.

Mission

SHELTER SERVICE FOR ABUSED WOMEN AND CHILDREN IN MINGO AND LOGAN COUNTIES IN WEST VIRGINIA.

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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 $555,979

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $555,979

Expense Breakdown

Grants Paid $0

Salaries & Benefits $570,052

Fundraising Expenses $0

Program Expenses $487,444

Other Expenses $103,328

TOTAL EXPENSES $673,380

Year-over-Year Comparison

	2024	2023	Change
Revenue	$555,979	$695,139	-0.2%
Expenses	$673,380	$619,317	+0.1%
Net Income	$-117,401	$75,822	-2.5%

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

N/A

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
REBECCA ADAMS	DIRECTOR	N/A	Director	$0	$0	$0
REBECCA FARMER	DIRECTOR	N/A	Officer Director	$0	$0	$0
JOSHUA FERRELL	PRESIDENT	N/A	Officer Director	$0	$0	$0
STACY GILLIAM	DIRECTOR	N/A	Director	$0	$0	$0
NETTIE GOAN	DIRECTOR	N/A	Director	$0	$0	$0
JONATHAN JEWELL	DIRECTOR	N/A	Director	$0	$0	$0
JIM PAJARILLO	DIRECTOR	N/A	Director	$0	$0	$0
LEIGH ANN RAY	DIRECTOR	N/A	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	$555,979	$673,380	$106,652	$-117,401
2024	No data	No data	No data	No data
2023	$687,771	$658,823	$159,104	$28,948
2022	$481,598	$533,876	$136,010	$-52,278
2021	$501,701	$500,814	$174,353	$887
2020	$511,663	$471,383	$178,153	$40,280
2019	$509,853	$520,160	$141,454	$-10,307
2018	$490,932	$451,236	$175,790	$39,696

TUG VALLEY RECOVERY SHELTER ASSOCIATIONINC