United Caring Shelters Inc (EIN 351892153) - 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

1993

Legal Domicile

Phone

8124220297

Tax Period

2023-01-01 to 2023-12-31

United Caring Shelters Inc, founded in 1993, is a community nonprofit in the Housing & Shelter sector that reported $1.6M in total revenue in fiscal year 2023. Revenue surged 31% from the prior year, signaling strong growth momentum. The organization ran a surplus of $543K, a strong 34% operating margin.

Mission

To provide shelter and food to the homeless. To assist these individuals with the basic necessities of life, food, shelter, and clothing.

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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 $1,414,394

Program Service Revenue $175,199

Investment Income $0

Other Revenue $6,368

TOTAL REVENUE $1,595,961

Expense Breakdown

Grants Paid $0

Salaries & Benefits $537,726

Fundraising Expenses $0

Program Expenses $917,068

Other Expenses $515,726

TOTAL EXPENSES $1,053,452

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,595,961	$1,219,830	+0.3%
Expenses	$1,053,452	$1,050,291	+0.0%
Net Income	$542,509	$169,539	+2.2%

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

500

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

$75,769

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Va Cun	Executive Director	40.00	Officer	$75,769	$0	$75,769
John East	President	1.00	Officer	$0	$0	$0
Suzanne Seng	President-Elect	1.00	Officer	$0	$0	$0
Jared Guthrie	Treasurer	1.00	Officer	$0	$0	$0
Lee Ann Shafer	Secretary	1.00	Officer	$0	$0	$0
Josh Brewer	Board Member	1.00	Director	$0	$0	$0
Lisa Bridwell	Board Member	1.00	Director	$0	$0	$0
Teri Couts	Board Member	1.00	Director	$0	$0	$0
Darla Jones	Board Member	1.00	Director	$0	$0	$0
LeeAnn Newman	Board Member	1.00	Director	$0	$0	$0
Brian Newton	Board Member	1.00	Director	$0	$0	$0
Joanna Wilson	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
2024	No data	No data	No data	No data
2023	$1,595,961	$1,053,452	$2,725,121	$542,509
2022	$1,219,830	$1,050,291	$2,147,720	$169,539
2022	$1,219,829	$1,036,366	$2,185,664	$183,463
2021	$1,313,977	$1,314,749	$1,973,454	$-772
2020	$1,030,966	$1,003,978	$1,987,343	$26,988

United Caring Shelters Inc