CRISIS INTERVENTION SHELTER SERVICE (EIN 363792902) - 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

Legal Domicile

Principal Officer

DAWN MCCARTHY

Tax Period

2025-01-01 to 2025-12-31

CRISIS INTERVENTION SHELTER SERVICE, founded in 1992, is a small nonprofit in the Human Services sector that reported $194K in total revenue in fiscal year 2018. Expenses of $184K left a modest 5% surplus.

Mission

ASSIST ABUSED WOMEN & CHILDREN

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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 (2025)

Revenue Breakdown

Contributions & Grants $159,965

Program Service Revenue $0

Investment Income $11

Other Revenue $1,021

TOTAL REVENUE $160,997

Expense Breakdown

Grants Paid $9,359

Salaries & Benefits $104,722

Fundraising Expenses $4,782

Program Expenses $135,476

Other Expenses $40,527

TOTAL EXPENSES $154,608

Year-over-Year Comparison

	2025	2024	Change
Revenue	$160,997	$255,960	-0.4%
Expenses	$154,608	$278,394	-0.4%
Net Income	$6,389	$-22,434	-1.3%

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

N/A

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

$49,583

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ASHLEY ADAMS	Executive Dir.	40.00	Officer	$49,583	$0	$49,583
TONA HAND	Director	1.00	Director	$0	$0	$0
NYLA KNIGGE	Director	1.00	Director	$0	$0	$0
CHERYL VOORHIS	Director	1.00	Director	$0	$0	$0
JESSIE LEVIN	Director	0.00	Director	$0	$0	$0
JODY PAULSEN	Director	1.00	Director	$0	$0	$0
SARAH HOLZER	Secretary	1.00	Director	$0	$0	$0
PAM THOMAS	Vice President	2.00	Officer	$0	$0	$0
DAWN MCCARTHY	President	2.00	Officer	$0	$0	$0
MICHELLE RODRIGUEZ-SALAZAR	Treasurer	2.00	Officer	$0	$0	$0
JENNIFER NESS	President	2.00	Officer	$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	$160,997	$154,608	$256,016	$6,389
2024	No data	No data	No data	No data
2023	$344,975	$340,728	$283,902	$4,247
2022	$324,375	$311,926	$287,465	$12,449
2021	$292,923	$278,257	$284,721	$14,666
2020	$329,410	$280,903	$275,922	$48,507
2019	$238,016	$208,277	$230,800	$29,739
2018	$194,005	$183,694	$213,359	$10,311

CRISIS INTERVENTION SHELTER SERVICE