Temporary Shelter Inc (EIN 330937879) - 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

2000

Legal Domicile

Principal Officer

Bryan Crain

Phone

7142474300

Tax Period

2023-10-01 to 2024-09-30

Temporary Shelter Inc, founded in 2000, is a community nonprofit in the Housing & Shelter sector that reported $1.1M in total revenue in fiscal year 2023.

Mission

The mission of Temporary Shelter, Inc. is to operate an emergency homeless shelter within the City of Tustin, California.

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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 $830

Program Service Revenue $1,085,496

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,086,326

Expense Breakdown

Grants Paid $446,395

Salaries & Benefits $478,288

Fundraising Expenses $0

Program Expenses $1,100,179

Other Expenses $199,730

TOTAL EXPENSES $1,124,413

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,086,326	$1,027,539	+0.1%
Expenses	$1,124,413	$1,080,508	+0.0%
Net Income	$-38,087	$-52,969	-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

136

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
Bryan Crain	President	10.00	Officer Key Emp	$0	$0	$0
Mr Bart Hansen	Vice Chairman	1.00	Officer Director	$0	$0	$0
Mr Mark Conzelman	Vice Chairman	1.00	Officer Director	$0	$0	$0
Mr Joe Oltmans	Director	1.00	Director	$0	$0	$0
Dr Bill Guard	Director	1.00	Director	$0	$0	$0
Dr Ralph Duff	Former Director	1.00	Director	$0	$0	$0
Christopher Ferebee	Treasurer	1.00	Officer Director	$0	$0	$0
Dr Steve Callahan	Director	1.00	Director	$0	$0	$0
Mrs Jackie Nowlin	Director	1.00	Director	$0	$0	$0
Mr James Palmer	Former President	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
2024	$1,086,326	$1,124,413	$496,729	$-38,087
2023	$1,027,539	$1,080,508	$339,931	$-52,969
2022	$968,132	$1,000,589	$310,100	$-32,457
2021	$914,679	$919,000	$172,155	$-4,321
2020	$915,592	$886,796	$359,434	$28,796
2019	$572,478	$594,125	$176,077	$-21,647

Temporary Shelter Inc