SHELTER PROVIDERS OF ORANGE COUNTY… - Form 990 Financial Data

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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year

1989

Legal Domicile

Principal Officer

GINA R CUNNINGHAM

Phone

9492201136

Tax Period

2023-01-01 to 2023-12-31

SHELTER PROVIDERS OF ORANGE COUNTY INC DBA HOMEAID ORANGE COUNTY INC, founded in 1989, is a community nonprofit in the Housing & Shelter sector that reported $3.6M in total revenue in fiscal year 2023. Revenue grew 17% year-over-year, indicating healthy expansion. The organization ran a surplus of $1.7M, a strong 48% operating margin.

Mission

TO HELP PEOPLE EXPERIENCING OR AT RISK OF HOMELESSNESS BUILD NEW LIVES THROUGH CONSTRUCTION, COMMUNITY ENGAGEMENT AND EDUCATION.

Program Service Accomplishments

Program 1

Expenses: $599,980 Revenue: $68,592

HOMEAID'S IN THE COMMUNITY PROGRAM ("IN THE COMMUNITY") INCLUDES HOMEAID ESSENTIALS ("ESSENTIALS"), HOMEAID CAREKITS ("CAREKITS"), ADVOCACY, AND VARIOUS EDUCATION AND VOLUNTEER ACTIVITIES. HOMEAID...

HOMEAID'S IN THE COMMUNITY PROGRAM ("IN THE COMMUNITY") INCLUDES HOMEAID ESSENTIALS ("ESSENTIALS"), HOMEAID CAREKITS ("CAREKITS"), ADVOCACY, AND VARIOUS EDUCATION AND VOLUNTEER ACTIVITIES. HOMEAID ESSENTIALS IS A SERVICE PROGRAM COLLECTING MUCH NEEDED ITEMS SUCH AS DIAPERS, BABY WIPES, BABY HYGIENE PRODUCTS, AND FOOD FOR HOMELESS INFANTS AND TODDLERS. ALL OF THE ITEMS COLLECTED ARE DONATED TO HOMEAID'S SERVICE PROVIDER PARTNERS WHO DIRECTLY SERVE HOMELESS FAMILIES, MOTHERS AND THEIR CHILDREN, ALLOWING THEM TO SAVE THE FUNDS NORMALLY SPENT ON THESE ITEMS AND USE THEM TOWARDS PROGRAMS THAT WILL HELP THEIR RESIDENTS TRANSITION OUT OF HOMELESSNESS AND INTO ECONOMIC SELF-SUFFICIENCY. HOMEAID CAREKITS IS AN OUTREACH TO THOSE EXPERIENCING HOMELESSNESS AND LIVING ON THE STREETS. HOMEAID COLLECTS AND DISTRIBUTES CAREKIT ITEMS THROUGH VOLUNTEERS. ITEMS COLLECTED INCLUDE BLANKETS, CLOTHING, SHAMPOO, SOAP, TOOTHBRUSHES, WATER, FOOD, AND RESOURCE CARDS. CAREKITS NOT ONLY MEET A DIRECT NEED, BUT ALSO LINK INDIVIDUALS AND FAMILIES EXPERIENCING HOMELESSNESS TO A SERVICE PROVIDER WHO CAN OFFER HOUSING. FUNDS ARE ALSO BE USED TO GENERATE MORE HOMEAID CAREKITS THAT ARE DISTRIBUTED TO THE CHRONIC HOMELESS LIVING ON THE STREETS SO THEY HAVE ACCESS TO BASIC ITEMS NEEDED FOR SURVIVAL.

Program 2

Expenses: $942,311 Revenue: $12,210

HOMEAID'S HOUSING DEVELOPMENT PROGRAM ("HOUSING DEVELOPMENT") INVOLVES THE BUILDING AND RENOVATION OF EMERGENCY SHELTERS, TRANSITIONAL/INTERIM HOUSING, AND PERMANENT SUPPORTIVE HOUSING (THE...

HOMEAID'S HOUSING DEVELOPMENT PROGRAM ("HOUSING DEVELOPMENT") INVOLVES THE BUILDING AND RENOVATION OF EMERGENCY SHELTERS, TRANSITIONAL/INTERIM HOUSING, AND PERMANENT SUPPORTIVE HOUSING (THE "PROJECTS"). HOMEAID SERVES AS THE DEVELOPER FOR EACH PROJECT.PROJECTS ARE IDENTIFIED AND SELECTED BASED ON HOUSING GAPS WITHIN THE ORANGE COUNTY COMMUNITY. IN 2015, HOMEAID EMBARKED ON THE DEVELOPMENT OF ITS OWN EMERGENCY SHELTER FACILITY. THE HOMEAID FAMILY CARE CENTER (THE "FAMILY CARE CENTER") WILL SUPPORT THE NEEDS OF OVER 70 ORANGE COUNTY FAMILIES WITH YOUNG CHILDREN IN 2023. IN CONNECTION THEREWITH, HOMEAID INITIATED A CAPITAL CAMPAIGN, PURCHASED A BUILDING, AND STARTED DEVELOPMENT. HOUSING DEVELOPMENT PROJECTS INCLUDED FX PROJECT, FAMILY PROMISE - HOUSE OF RUTH, CITY OF SANTA ANA CARNEGIE CENTER, FAMILIES FORWARD - THE BUGALOWS, AND LA VETA VILLAGE, AS WELL AS THE FINAL MOVE-INS INTO THE YALE NAVIGATION CENTER. THIS WORK INCLUDED THE ASSISTING WITH IN-KIND DONATED SERVICES AND MATERIALS FROM BUILDERS AND CONTRACTORS.

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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 (2023)

Revenue Breakdown

Contributions & Grants $3,806,286

Program Service Revenue $80,802

Investment Income $21,869

Other Revenue $-330,556

TOTAL REVENUE $3,578,401

Expense Breakdown

Grants Paid $0

Salaries & Benefits $790,207

Fundraising Expenses $189,416

Program Expenses $1,542,291

Other Expenses $1,062,450

TOTAL EXPENSES $1,852,657

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,578,401	$3,056,752	+0.2%
Expenses	$1,852,657	$2,154,154	-0.1%
Net Income	$1,725,744	$902,598	+0.9%

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

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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

1324

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

$193,031

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GINA CUNNINGHAM	EXECUTIVE DIRECTOR	60.00	Officer	$167,375	$25,656	$193,031
NITA GOMES	FINANCE DIRECTOR	50.00	Highest	$132,000	$4,057	$136,057
YVETTE AHLSTROM	HOUSING DIRECTOR	50.00	Highest	$118,125	$16,380	$134,505
SANDRA MORALES	DEVELOPMENT DIRECTOR	60.00	Highest	$116,250	$16,486	$132,736
STEVEN M MUROW	PRESIDENT	2.00	Officer Director	$0	$0	$0
MICHELLE THRAKULCHAVEE KENDALL	VP BOARD DEVELOPMENT	2.00	Officer Director	$0	$0	$0
DEAN PARSONS	VP FINANCE (TREASURER)	2.00	Officer Director	$0	$0	$0
PETER WHITTINGHAM	VP EDUCATION	2.00	Officer Director	$0	$0	$0
OLIVER JONES	VP COMMUNITY OUTREACH	2.00	Officer Director	$0	$0	$0
KATHRYN AUSTIN BUSCAGLIO	VP RESOURCE DEVELOPMENT	2.00	Officer Director	$0	$0	$0
DAVE PINTAR	VP HOUSING DEVELOPMENT	2.00	Officer Director	$0	$0	$0
SONIA LISTER	SECRETARY	2.00	Officer Director	$0	$0	$0
MELANIE ANDREWS	DIRECTOR	1.00	Director	$0	$0	$0
TOM BAINE	DIRECTOR	1.00	Director	$0	$0	$0
ROBERTO DENTICI	DIRECTOR	1.00	Director	$0	$0	$0
MARK KINER	DIRECTOR	1.00	Director	$0	$0	$0
KARL KREUTZIGER	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL MAHONY	DIRECTOR	1.00	Director	$0	$0	$0
TARA MORENC	DIRECTOR	1.00	Director	$0	$0	$0
DEEDEE NASH	DIRECTOR	1.00	Director	$0	$0	$0
TIM PAONE	DIRECTOR	1.00	Director	$0	$0	$0
DAVE PROLO	DIRECTOR	1.00	Director	$0	$0	$0
JEREMY STEELE	DIRECTOR	1.00	Director	$0	$0	$0
ANDREA TENA	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL BATTAGLIA	DIRECTOR	1.00	Director	$0	$0	$0
BRANDI BINNS	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
2024	No data	No data	No data	No data
2023	$3,578,401	$1,852,657	$11,137,001	$1,725,744
2022	$3,056,752	$2,154,154	$7,507,288	$902,598
2021	$1,630,130	$1,531,882	$6,730,500	$98,248
2020	$2,339,041	$2,059,834	$15,530,368	$279,207
2019	$1,763,095	$1,784,232	$7,407,448	$-21,137
2018	$1,496,490	$1,542,673	$8,263,413	$-46,183

SHELTER PROVIDERS OF ORANGE COUNTY INC DBA HOMEAID ORANGE COUNTY INC