THE SHELTER INC C/O DUSTY STEPHENS (EIN 352603340) - 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

2017

Legal Domicile

Principal Officer

DUSTY STEPHENS

Phone

7655410071

Tax Period

2023-01-01 to 2023-12-31

THE SHELTER INC C/O DUSTY STEPHENS, founded in 2017, is a small nonprofit in the Housing & Shelter sector that reported $203K in total revenue in fiscal year 2023. Revenue surged 352% from the prior year, signaling strong growth momentum. The organization ran a surplus of $115K, a strong 57% operating margin.

Mission

TO AID IN NEEDS OF GENERAL HOMELESS POPULATION BY PROVIDING SHORT-TERM HOUSING, FOOD, TRANSPORTATION AND BASIC NEEDS AS WELL AS MENTAL AND PHYSICAL HEALTH CARE. ASSISTS IN FINDING RESOURCES AND AID FOR HOUSING, FOOD, TRANSPORTATION, MENTAL AND PHYSICAL HEALTH CARE AND SUBSTANCE ABUSE PROGRAMS FOR PARTICIPANTS TO BECOME SELF-SUFFICIENT.

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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 $202,582

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $202,582

Expense Breakdown

Grants Paid $0

Salaries & Benefits $35,382

Fundraising Expenses $0

Program Expenses $74,781

Other Expenses $52,640

TOTAL EXPENSES $88,022

Year-over-Year Comparison

	2023	2022	Change
Revenue	$202,582	$44,775	+3.5%
Expenses	$88,022	$49,355	+0.8%
Net Income	$114,560	$-4,580	-26.0%

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

$102

Total Directors

$1,912

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DUSTY STEPHENS	EXECUTIVE DIRECTOR	40.00	Director	$1,810	$0	$1,810
JASON SPEARS	CHAIRMAN	5.00	Officer Director	$0	$0	$0
WILLIAM MULLINS	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
ALICIA WEDDING	SECRETARY/TREASURER	5.00	Officer Director	$102	$0	$102
SHARON CRANFILL	DIRECTOR	5.00	Director	$0	$0	$0
BOBBY HAYDEN	DIRECTOR	5.00	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
2023	$202,582	$88,022	$127,038	$114,560

THE SHELTER INC C/O DUSTY STEPHENS