SHELTER CARE MINISTRIES

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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

1985

Legal Domicile

Principal Officer

SARAH PARKER-SCANLON

Phone

8159645520

Tax Period

2023-07-01 to 2024-06-30

SHELTER CARE MINISTRIES, founded in 1985, is a community nonprofit in the Housing & Shelter sector that reported $1.7M in total revenue in fiscal year 2023. Revenue surged 31% from the prior year, signaling strong growth momentum.

Mission

IT IS OUR MISSSION TO PROVIDE SHELTER, AWAKEN HOPE AND HONOR DIGNITY IN EVERY PERSON WHO SEEKS COMFORT, SUPPORT OR ASSISTANCE THROUGH OUR PROGRAMS.

Program Service Accomplishments

Program 1

Expenses: $1,481,881 Revenue: $53,095

PROVIDING SHELTER AND RELATED SERVICES TO INDIVIDUALS AND FAMILIES WHO ARE HOMELESS, POOR OR LIVING WITH A MENTAL ILLNESS IN THE ROCKFORD, ILLINOIS AREA. APPROXIMATELY 536 CLIENTS SERVED.

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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 $1,607,381

Program Service Revenue $53,095

Investment Income $4,476

Other Revenue $32,850

TOTAL REVENUE $1,697,802

Expense Breakdown

Grants Paid $0

Salaries & Benefits $637,213

Fundraising Expenses $15,419

Program Expenses $1,481,881

Other Expenses $1,071,329

TOTAL EXPENSES $1,708,542

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,697,802	$1,299,062	+0.3%
Expenses	$1,708,542	$1,255,740	+0.4%
Net Income	$-10,740	$43,322	-1.2%

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

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

$139,186

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TODD BURTON	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
DENNIS HORTON	SECRETARY	2.00	Officer Director	$0	$0	$0
CONNIE ADLER	TREASURER	2.00	Officer Director	$0	$0	$0
PAUL HAPPACH	BOARD MEMBER	2.00	Director	$0	$0	$0
JEAN FRANA	BOARD MEMBER(TILL 03/31/2024)	2.00	Director	$0	$0	$0
CHRISTOPHER JONES	BOARD MEMBER	2.00	Director	$0	$0	$0
LIBRA MARTIN	BOARD MEMBER	2.00	Director	$0	$0	$0
CATHY RITTS	BOARD MEMBER	2.00	Director	$0	$0	$0
REV DIANE TOMLINSON	PRESIDENT	2.00	Officer Director	$0	$0	$0
SARAH E PARKER-SCANLON	EXECUTIVE DIRECTOR	40.00	Officer	$69,324	$8,152	$77,476
FAWN HELMER	FINANANCE DIRECTOR	40.00	Officer	$61,710	$0	$61,710

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	$1,697,802	$1,708,542	$1,311,954	$-10,740
2023	$1,299,062	$1,255,740	$1,321,266	$43,322
2022	$1,092,311	$1,112,448	$1,223,626	$-20,137
2021	$1,407,040	$1,105,370	$1,380,359	$301,670
2020	$1,120,013	$1,137,319	$1,049,941	$-17,306
2019	$1,062,504	$1,102,367	$994,781	$-39,863
2018	$1,242,339	$1,087,136	$1,062,850	$155,203