MARY'S SHELTER (EIN 330203768) - 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

1985

Legal Domicile

Principal Officer

JILL DOMINGUEZ

Phone

7147300930

Tax Period

2024-07-01 to 2025-06-30

MARY'S SHELTER, founded in 1985, is a community nonprofit in the Human Services sector that reported $6.0M in total revenue in fiscal year 2024. Expenses of $5.8M left a modest 5% surplus.

Mission

MARY'S PATH IS A NATIONALLY ACCREDITED SHORT-TERM RESIDENTIAL THERAPEUTIC PROGRAM FACILITY FOR PREGNANT AND PARENTING YOUTH, AGES 12-21 FROM THE FOSTER CARE SYSTEM.

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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 $763,276

Program Service Revenue $5,183,021

Investment Income $90,656

Other Revenue $5,130

TOTAL REVENUE $6,042,083

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,823,624

Fundraising Expenses $53,290

Program Expenses $5,272,249

Other Expenses $1,903,591

TOTAL EXPENSES $5,766,253

Year-over-Year Comparison

	2024	2023	Change
Revenue	$6,042,083	$5,967,757	+0.0%
Expenses	$5,766,253	$5,342,185	+0.1%
Net Income	$275,830	$625,572	-0.6%

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

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

$309,531

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATE MCKINLEY	CHAIR	1.00	Officer Director	$0	$0	$0
LORRIE BROWN	SECRETARY	1.00	Officer Director	$0	$0	$0
ELIZABETH GARCIA	TREASURER	1.00	Officer Director	$0	$0	$0
FRANCES HERNANDEZ	BOARD MEMBER	1.00	Director	$0	$0	$0
LAURA ARALUCE	BOARD MEMBER	1.00	Director	$0	$0	$0
MONICA YOUSSEF	BOARD MEMBER	1.00	Director	$0	$0	$0
JILL DOMINGUEZ	CEO/PRESIDENT	50.00	Officer	$222,358	$23,288	$245,646
MARVIN FERNANDEZ	CONTROLLER	40.00	Officer	$61,346	$2,539	$63,885
CLETUS MENKE	OPERATIONS DIRECTOR	40.00	Highest	$107,019	$2,423	$109,442

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	$6,042,083	$5,766,253	$5,654,083	$275,830
2024	$5,967,757	$5,342,185	$5,144,443	$625,572
2023	$4,738,916	$4,330,672	$4,212,592	$408,244
2022	$4,755,539	$3,724,289	$3,704,822	$1,031,250
2021	$1,592,538	$1,376,984	$2,839,860	$215,554
2020	$3,396,180	$2,760,994	$2,595,783	$635,186
2019	$2,203,591	$2,472,960	$2,228,460	$-269,369
2018	$2,447,158	$2,518,729	$2,072,647	$-71,571

MARY'S SHELTER