THE CONNECTION HOMELESS SHELTER INC (EIN 363957293) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1994

Legal Domicile

Principal Officer

JACQUELINE SCHNEIDER

Tax Period

2023-01-01 to 2023-12-31

THE CONNECTION HOMELESS SHELTER INC, founded in 1994, is a small nonprofit in the Food, Agriculture & Nutrition sector that reported $472K in total revenue in fiscal year 2023. Revenue decreased 13% compared to the prior year. Expenses of $595K exceeded revenue, resulting in a 26% operating deficit.

Mission

TO MEET THE BASIC NEEDS OF THE HOMELESS AND TO HELP BRING EACH ONE A STEP CLOSER TO HOME

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $268,834

Program Service Revenue $66,569

Investment Income $4,712

Other Revenue $131,435

TOTAL REVENUE $471,550

Expense Breakdown

Grants Paid $0

Salaries & Benefits $310,869

Fundraising Expenses $1,750

Program Expenses $523,850

Other Expenses $283,947

TOTAL EXPENSES $594,816

Year-over-Year Comparison

	2023	2022	Change
Revenue	$471,550	$540,972	-0.1%
Expenses	$594,816	$596,895	0.0%
Net Income	$-123,266	$-55,923	+1.2%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Total Directors

Key Employees

$57,137

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Ashley Lewis	Executive Director	40.00	Key Emp Highest	$57,137	$0	$57,137
EMILY JOHNSON	DIRECTOR	1.00	Director	$0	$0	$0
KARI RHOAES	DIRECTOR	1.00	Director	$0	$0	$0
VICTORIA HERVEY	DIRECTOR	1.00	Director	$0	$0	$0
JESS SCHNEIDER	DIRECTOR	1.00	Director	$0	$0	$0
MIKE NOZICKA	DIRECTOR	1.00	Director	$0	$0	$0
JESSICA ARAUJO	DIRECTOR	0.00	Director	$0	$0	$0
AMY HAYES	DIRECTOR	1.00	Director	$0	$0	$0
JUDY PEDERSON	DIRECTOR	1.00	Director	$0	$0	$0
SHREYA AGRAWAL	Director	1.00	Director	$0	$0	$0
JACQUELINE SCHNEIDER	PRESIDENT	2.00	Officer	$0	$0	$0
Jennifer KRAJEWSKI	Secretary	2.00	Officer	$0	$0	$0
BOBBI Opela	TREASURER	1.00	Officer	$0	$0	$0
PAUL PEDERSEN	VICE PRESIDENT	1.00	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
2024	No data	No data	No data	No data
2023	$471,550	$594,816	$1,443,746	$-123,266
2022	$540,972	$596,895	$1,430,307	$-55,923
2021	$516,580	$602,221	$1,480,307	$-85,641
2020	$415,363	$460,156	$1,563,508	$-44,793
2019	$378,895	$435,887	$1,599,394	$-56,992
2018	$377,791	$407,967	$1,650,103	$-30,176

THE CONNECTION HOMELESS SHELTER INC