SHELTER CARE INC (EIN 341172458) - 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

1975

Legal Domicile

Principal Officer

JOSEPH M RIZZO

Phone

3306305600

Tax Period

2023-07-01 to 2024-06-30

SHELTER CARE INC, founded in 1975, is a community nonprofit in the Mental Health sector that reported $3.6M in total revenue in fiscal year 2023.

Mission

PROVIDING A PROGRAM OF RESIDENTIAL CARE, SHORT-TERM CRISIS INTERVENTION, INTERMEDIATE CARE IN PREPARATION FOR A MORE PERMANENT PLACEMENT AND LONG-TERM CARE FOR CHILDREN BETWEEN THE AGES OF 6 AND 21 WHO MANIFEST EMOTIONAL, BEHAVIORAL AND/OR SOCIAL ADJUSTMENT PROBLEMS.

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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 $1,304,585

Program Service Revenue $2,081,563

Investment Income $237,876

Other Revenue $19,935

TOTAL REVENUE $3,643,959

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,646,598

Fundraising Expenses $133,824

Program Expenses $2,763,712

Other Expenses $967,310

TOTAL EXPENSES $3,613,908

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,643,959	$3,422,553	+0.1%
Expenses	$3,613,908	$3,621,506	0.0%
Net Income	$30,051	$-198,953	-1.2%

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

$429,844

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
REV MARSHALL BRANDON	VICE CHAIR	1.00	Officer Director	$0	$0	$0
PAM SAYRE	CHAIR	1.00	Officer Director	$0	$0	$0
BRIAN TINDALL PHD	SECRETARY	1.00	Officer Director	$0	$0	$0
DIANE THACKER	TREASURER	1.00	Officer Director	$0	$0	$0
KIM RAY	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
MATTHEW KASPER	BOARD MEMBER	1.00	Director	$0	$0	$0
WESLEY D FAIR	PRESIDENT	45.00	Officer	$115,260	$37,232	$152,492
JOSEPH M RIZZO	EXECUTIVE DIRECTOR	40.00	Officer	$113,650	$37,151	$150,801
JOANNA L BROWN	CLINICAL DIRECTOR	40.00	Officer	$106,797	$19,754	$126,551

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	No data	No data	No data	No data
2024	$3,643,959	$3,613,908	$6,281,453	$30,051
2023	$3,422,553	$3,621,506	$5,854,671	$-198,953
2022	$4,044,397	$4,209,704	$6,078,607	$-165,307
2021	$3,960,650	$3,411,277	$6,455,676	$549,373
2020	$3,138,620	$3,245,727	$5,547,196	$-107,107
2019	$3,181,329	$3,234,759	$5,426,527	$-53,430
2018	$3,257,896	$3,277,708	$5,315,523	$-19,812

SHELTER CARE INC