Family Shelter Service Inc (EIN 362883552) - 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

1969

Legal Domicile

Principal Officer

Ricardo Estrada

Phone

6302218290

Tax Period

2024-07-01 to 2025-06-30

Family Shelter Service Inc, founded in 1969, is a community nonprofit in the Human Services sector that reported $3.9M in total revenue in fiscal year 2024. Expenses of $4.3M exceeded revenue, resulting in a 11% operating deficit.

Mission

Temporary shelter, counseling, legal support and hotline for victims of domestic violence.Family Shelter Service, Inc. provides funding to Metropolitan Family Services to help fulfill its exempt purpose.

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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 $3,705,265

Program Service Revenue $0

Investment Income $0

Other Revenue $217,868

TOTAL REVENUE $3,923,133

Expense Breakdown

Grants Paid $3,925,839

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $4,341,663

Other Expenses $415,824

TOTAL EXPENSES $4,341,663

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,923,133	$3,775,132	+0.0%
Expenses	$4,341,663	$4,156,525	+0.0%
Net Income	$-418,530	$-381,393	+0.1%

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

$266,758

Total Directors

$945,600

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Ricardo Estrada	President & CEO	0.50	Director	$0	$34,993	$388,211
Theresa Nihill	Chief Operating Officer	0.50	Director	$0	$36,687	$290,631
James Baldwin	CFO & Treasurer	0.50	Officer Director	$0	$10,609	$266,758
David S Tropp	Chairman	0.50	Officer Director	$0	$0	$0
Leslie M Smith	Secretary	0.50	Officer 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	$3,923,133	$4,341,663	$10,905,378	$-418,530
2024	$3,775,132	$4,156,525	$11,547,684	$-381,393
2023	$3,860,162	$4,207,241	$11,903,696	$-347,079
2022	$3,069,700	$3,425,123	$12,370,985	$-355,423
2021	$2,336,670	$2,336,670	No data	No data
2020	$905,952	$905,952	No data	No data
2019	$2,145,832	$2,251,016	No data	$-105,184
2018	$3,411,358	$2,658,996	$7,121,945	$752,362

Family Shelter Service Inc