SAFE SHELTER INCORPORATED (EIN 372001230) - 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

2021

Legal Domicile

Principal Officer

PEARL WEBSTER

Phone

9209323380

Tax Period

2023-07-01 to 2024-06-30

SAFE SHELTER INCORPORATED, founded in 2021, is a small nonprofit that reported $332K in total revenue in fiscal year 2023. Revenue decreased 19% compared to the prior year. Expenses of $315K left a modest 5% surplus.

Mission

TO PROVIDE EMERGENCY SHELTER TO FAMILIES AND ADULTS WHILE PROVIDING RESOURCES WHICH SUPPORT THE DIGNITY AND SELF-WORTH OF ALL RESIDENTS IN THEIR JOURNEY OF TRANSITIONING TO SELF-SUFFICIENCY.

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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 $332,175

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $332,175

Expense Breakdown

Grants Paid $0

Salaries & Benefits $258,106

Fundraising Expenses $60,437

Program Expenses $199,614

Other Expenses $56,542

TOTAL EXPENSES $314,648

Year-over-Year Comparison

	2023	2022	Change
Revenue	$332,175	$409,270	-0.2%
Expenses	$314,648	$364,673	-0.1%
Net Income	$17,527	$44,597	-0.6%

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

$72,800

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JEREMIAH COTTRELL	PRESIDENT	1.00	Officer Director	$0	$0	$0
HEATHER HERDMAN	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
HELEN PLUM	TREASURER	1.00	Officer Director	$0	$0	$0
CHARLENE FAY KING	BOARD MEMBER	1.00	Director	$0	$0	$0
JUDY CORNELIUS	BOARD MEMBER	1.00	Director	$0	$0	$0
SETH MOORE	BOARD MEMBER	1.00	Director	$0	$0	$0
TERESA HALCSIK	BOARD MEMBER	1.00	Director	$0	$0	$0
PEARL WEBSTER	EXECUTIVE DIRECTOR	40.00	Officer	$72,800	$0	$72,800

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	$332,175	$314,648	$96,337	$17,527

SAFE SHELTER INCORPORATED