SHELTERING ARMS HOSPITAL SOUTH INC (EIN 352258075) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2005

Legal Domicile

Principal Officer

DIANNE V JEWELL

Phone

8048774000

Tax Period

2023-10-01 to 2024-09-30

SHELTERING ARMS HOSPITAL SOUTH INC, founded in 2005, is a mid-sized nonprofit in the Health Care sector that reported $12.6M in total revenue in fiscal year 2017.

Mission

N/A - THE ORGANIZATION IS IN THE PROCESS OF WINDING DOWN.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $0

Other Revenue $5,208

TOTAL REVENUE $5,208

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $0

TOTAL EXPENSES $0

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,208	$54,338	-0.9%
Expenses	N/A	N/A	N/A
Net Income	N/A	$54,338	N/A

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

N/A

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

$1,188,331

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DR PETER ZEDLER	CHAIRMAN	1.00	Officer Director	$0	$0	$0
TERESA REYNOLDS DIMARCO	VICE CHAIR	1.00	Officer Director	$0	$0	$0
PETER H BOWLES	DIRECTOR (AS OF2/24)	1.00	Director	$0	$0	$0
THEODORE PRICE	DIRECTOR (THRU 2/24)	1.00	Director	$0	$0	$0
HOLLY ANTRIM	DIRECTOR	1.00	Director	$0	$0	$0
KIMBERLY R BAINE	DIRECTOR	1.00	Director	$0	$0	$0
JOHN D BURNS	DIRECTOR	1.00	Director	$0	$0	$0
W LEE CHANEY III	DIRECTOR	1.00	Director	$0	$0	$0
DAVID CONSTINE	DIRECTOR	1.00	Director	$0	$0	$0
SANDRA DOUGLAS	DIRECTOR	1.00	Director	$0	$0	$0
EDWARD F GERARDO	DIRECTOR	1.00	Director	$0	$0	$0
LAWRENCE GIBSON	DIRECTOR	1.00	Director	$0	$0	$0
ASHBY HACKNEY	DIRECTOR	1.00	Director	$0	$0	$0
DIANNE V JEWELL	PRESIDENT & CEO	1.00	Officer	$0	$18,329	$397,407
JAMES S LITSINGER	CFO & TREASURER	40.00	Officer	$401,438	$33,410	$434,848
AMANDA L WORLEY	SECRETARY (THRU 6/2024)	40.00	Officer	$227,703	$30,980	$258,683
HELEN WEAVER	SECRETARY (AS OF 6/2024)	1.00	Officer	$0	$0	$97,393

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	$5,208	No data	$61,840	No data
2023	$54,338	No data	$41,456	No data
2022	$2,928,144	$1,602,482	No data	$1,325,662
2021	$243,273	$326,400	$61,826	$-83,127
2020	$8,568,947	$12,706,121	$180,007	$-4,137,174
2019	$13,351,083	$12,797,404	$3,166,479	$553,679
2018	$12,589,617	$12,904,878	$2,915,529	$-315,261

SHELTERING ARMS HOSPITAL SOUTH INC