MARY'S SHELTER (EIN 311763841) - 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

2001

Legal Domicile

Principal Officer

FR DAVID CARUCCI

Phone

2519866200

Tax Period

2024-01-01 to 2024-12-31

MARY'S SHELTER, founded in 2001, is a small nonprofit in the Human Services sector that reported $209K in total revenue in fiscal year 2018. Revenue surged 57% from the prior year, signaling strong growth momentum. The organization ran a surplus of $74K, a strong 36% operating margin.

Mission

TRANSITIONAL HOUSING FOR PREGNANT WOMEN IN NEED.

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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 $1,184,273

Program Service Revenue $0

Investment Income $6,499

Other Revenue $191,153

TOTAL REVENUE $1,381,925

Expense Breakdown

Grants Paid $0

Salaries & Benefits $502,662

Fundraising Expenses $0

Program Expenses $310,935

Other Expenses $326,891

TOTAL EXPENSES $829,553

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,381,925	$837,446	+0.7%
Expenses	$829,553	$774,751	+0.1%
Net Income	$552,372	$62,695	+7.8%

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

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
JEAN AUSTIN	MEMBER	0.03	Director	$0	$0	$0
STACY BURGOS	MEMBER	0.03	Director	$0	$0	$0
FR DAVID CARUCCI	PRESIDENT	0.03	Officer Director	$0	$0	$0
TERI COWLES	MEMBER	0.03	Director	$0	$0	$0
TREY CROWLEY	MEMBER	0.03	Director	$0	$0	$0
FR PATRICK DRISCOLL	TREASURER	0.03	Officer Director	$0	$0	$0
JUDIE FLANIGAN	VICE PRESIDE	0.03	Officer Director	$0	$0	$0
JOHN SUE KOEHN	MEMBER	0.03	Director	$0	$0	$0
SUZANNE LAURIER	SECRETARY	0.03	Officer Director	$0	$0	$0
EVA MCDUFFIE	MEMBER	0.03	Director	$0	$0	$0
SUE MORENO	MEMBER	0.03	Director	$0	$0	$0
JOY PINTO	MEMBER	0.03	Director	$0	$0	$0
DR RICHARD ROH	MEMBER	0.03	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	$1,381,925	$829,553	$2,026,492	$552,372
2023	$837,446	$774,751	$1,468,712	$62,695
2022	$1,277,177	$910,741	$1,386,089	$366,436
2021	$920,746	$625,759	$1,003,988	$294,987
2020	$533,075	$495,824	$776,494	$37,251
2018	$208,510	$134,035	$586,363	$74,475

MARY'S SHELTER