THE SANCTUARY OF WILLIAMS COUNTY HOMELESS SHELTER INC (EIN 341805025) - 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

2011

Legal Domicile

Principal Officer

MIKE KELLY

Phone

4196362460

Tax Period

2024-01-01 to 2024-12-31

THE SANCTUARY OF WILLIAMS COUNTY HOMELESS SHELTER INC, founded in 2011, is a small nonprofit in the Housing & Shelter sector that reported $210K in total revenue in fiscal year 2024. Revenue grew 19% year-over-year, indicating healthy expansion. The organization ran a surplus of $56K, a strong 27% operating margin.

Mission

PROVIDE EMERGENCY SHELTER AND TRANSITIONAL HOUSING TO THE HOMELESS

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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 $136,533

Program Service Revenue $0

Investment Income $4,396

Other Revenue $68,717

TOTAL REVENUE $209,646

Expense Breakdown

Grants Paid $233

Salaries & Benefits $71,998

Fundraising Expenses $0

Program Expenses $146,037

Other Expenses $81,328

TOTAL EXPENSES $153,559

Year-over-Year Comparison

	2024	2023	Change
Revenue	$209,646	$176,772	+0.2%
Expenses	$153,559	$137,685	+0.1%
Net Income	$56,087	$39,087	+0.4%

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

$68,889

Total Directors

$68,889

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SIBIN SAM	DIRECTOR OF	40.00	Officer Director	$62,858	$0	$62,858
MIKE KELLY	CHAIRMAN/CEO	5.00	Officer Director	$4,575	$0	$4,575
ROB BUKOWSKI	TREASURER	2.00	Officer Director	$1,456	$0	$1,456
CHRIS AVELL	TRUSTEE	1.00	Director	$0	$0	$0
JACKIE BOYD	VICE CHAIRMA	1.00	Officer Director	$0	$0	$0
CRAIG BUELL	TRUSTEE	0.25	Director	$0	$0	$0
SAM BYROADS	SECRETARY	0.50	Officer Director	$0	$0	$0
DAVE ELKINS	TRUSTEE	0.50	Director	$0	$0	$0
SAM LUTHI	TRUSTEE	1.00	Director	$0	$0	$0
STEVE RATH	TRUSTEE	0.50	Director	$0	$0	$0
PETER RUPP	TRUSTEE	0.75	Director	$0	$0	$0
PHEBA BANERJEE SAM	DIRECTOR OF	40.00	Officer Director	$0	$0	$0
DAVE SHERWOOD	TRUSTEE	0.75	Director	$0	$0	$0
KIMBERLY WYSE	TRUSTEE	0.50	Director	$0	$0	$0
RICK WYSE	TRUSTEE	0.50	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	$209,646	$153,559	$283,149	$56,087

THE SANCTUARY OF WILLIAMS COUNTY HOMELESS SHELTER INC