EMERGENCY SHELTER SERVICES INC (EIN 382268351) - 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

1980

Legal Domicile

Principal Officer

EMILY ROBERTSON

Phone

2699251131

Tax Period

2024-01-01 to 2024-12-31

EMERGENCY SHELTER SERVICES INC, founded in 1980, is a community nonprofit in the Housing & Shelter sector that reported $1.6M in total revenue in fiscal year 2024. Revenue surged 25% from the prior year, signaling strong growth momentum. Expenses of $1.5M left a modest 6% surplus.

Mission

EMERGENCY SHELTER AND ASSISTANCE FOR LOCAL FAMILIES. WORKING TO PREVENT AND END HOMELESSNESS IN BERRIEN COUNTY.

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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 $1,500,231

Program Service Revenue $89,252

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,589,483

Expense Breakdown

Grants Paid $0

Salaries & Benefits $146,220

Fundraising Expenses $0

Program Expenses $1,429,822

Other Expenses $1,351,249

TOTAL EXPENSES $1,497,469

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,589,483	$1,269,290	+0.3%
Expenses	$1,497,469	$1,357,029	+0.1%
Net Income	$92,014	$-87,739	-2.0%

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

Total Directors

$99,379

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
EMILY ROBERTSON	PRESIDENT	5.00	Officer Director	$0	$0	$0
JASON KEESLER	VICE PRESIDE	5.00	Officer Director	$0	$0	$0
ROBERT BURGESS	TREASURER	5.00	Officer Director	$0	$0	$0
WILLIAM BUHRFIELD	SECRETARY	5.00	Officer Director	$0	$0	$0
BRIDGET KUGLIN	DIRECTOR	2.00	Director	$0	$0	$0
SARAH EADES	DIRECTOR	2.00	Director	$0	$0	$0
DAVID CICHOCKI	DIRECTOR	2.00	Director	$0	$0	$0
DAVID ANZINI	DIRECTOR	2.00	Director	$0	$0	$0
AMY KILLAM	DIRECTOR	2.00	Director	$0	$0	$0
RESHELLA HAWKINS	EXECUTIVE DI	40.00	Director	$99,379	$0	$99,379

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	$1,589,483	$1,497,469	$592,211	$92,014
2023	$1,269,290	$1,357,029	$341,517	$-87,739
2022	$7,787,340	$7,909,854	$1,139,473	$-122,514
2021	$9,532,903	$9,367,510	$975,071	$165,393
2020	$2,527,336	$2,331,651	$368,213	$195,685
2019	$1,493,867	$1,655,362	$191,464	$-161,495
2018	$1,414,580	$1,554,937	$278,122	$-140,357

EMERGENCY SHELTER SERVICES INC