SHELTER CARE ENDOWMENT FUND INC

EIN: 341917138 501(c)(3) Human Services

TALLMADGE, OH

Total Revenue
$-364,827
Total Expenses
$209,901
Total Assets
$3,443,398
Net Assets
$3,440,840
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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
OH
Principal Officer
ROBERT REFFNER
Phone
3306305600
Tax Period
2022-07-01 to 2023-06-30

SHELTER CARE ENDOWMENT FUND INC, founded in 2000, is a micro nonprofit in the Human Services sector that reported $365K in total revenue in fiscal year 2022.

Mission

TO SUPPORT SHELTER CARE, INC. - A TAX EXEMPT ORGANIZATION

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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%)

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Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $0
Investment Income $-364,827
Other Revenue $0
TOTAL REVENUE $-364,827

Expense Breakdown

Grants Paid $200,000
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $200,000
Other Expenses $9,901
TOTAL EXPENSES $209,901

Year-over-Year Comparison

2022 2021 Change
Revenue $-364,827 $-28,607 +11.8%
Expenses $209,901 $10,439 +19.1%
Net Income $-574,728 $-39,046 +13.7%
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

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Governance

Voting Members
3
Independent Members
3
Employees
N/A
Volunteers
N/A

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
2
$0
Total Directors
3
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
MICHAEL MALYUK PRESIDENT (DECEASED 10/22) 1.00
Officer Director
$0 $0 $0
ROBERT REFFNER CHAIRMAN 1.00
Officer Director
$0 $0 $0
MATTHEW R JENTNER ENDOWMENT BOARD MEMBER 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
2025 No data No data No data No data
2024 No data No data No data No data
2023 $-364,827 $209,901 $3,443,398 $-574,728
2022 $-28,607 $10,439 $3,417,422 $-39,046
2021 $753,040 $9,664 $3,649,264 $743,376
2020 $32,908 $208,523 $2,845,788 $-175,615
2019 $318,734 $108,642 $3,050,946 $210,092
2018 $140,285 $388,965 $2,857,908 $-248,680
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