SHELTER ASSOCIATION OF WASHTENAW COUNTY (EIN 382533030) - 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

1983

Principal Officer

DANIEL KELLY

Phone

7346622829

Tax Period

2022-07-01 to 2023-06-30

SHELTER ASSOCIATION OF WASHTENAW COUNTY, founded in 1983, is a community nonprofit in the Housing & Shelter sector that reported $4.1M in total revenue in fiscal year 2022. Expenses of $3.6M left a modest 13% surplus.

Mission

ENDING HOMELESSNESS ONE PERSON AT A TIME.

🔒

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 (2022)

Revenue Breakdown

Contributions & Grants $3,937,486

Program Service Revenue $0

Investment Income $139,678

Other Revenue $23,327

TOTAL REVENUE $4,100,491

Expense Breakdown

Grants Paid $230,252

Salaries & Benefits $2,560,708

Fundraising Expenses $320,130

Program Expenses $2,948,447

Other Expenses $771,298

TOTAL EXPENSES $3,562,258

Year-over-Year Comparison

	2022	2021	Change
Revenue	$4,100,491	$4,269,506	0.0%
Expenses	$3,562,258	$3,298,393	+0.1%
Net Income	$538,233	$971,113	-0.4%

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

104

Volunteers

139

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

$345,109

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARTIN DELONIS	DIRECTOR	1.00	Director	$0	$0	$0
KATHY WOOD	PRESIDENT	1.00	Officer Director	$0	$0	$0
STEPHANIE BENZ	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
BRIAN CAMPBELL	PRESIDENT EM	1.00	Director	$0	$0	$0
JAMIE BUHR	CHAIR EMERIT	1.00	Director	$0	$0	$0
ERIK SERR	DIRECTOR	1.00	Director	$0	$0	$0
MICHELE SZCZYPKA	SECRETARY	1.00	Director	$0	$0	$0
SEAN DUVAL	DIRECTOR	1.00	Director	$0	$0	$0
BOB BREWSTER	DIRECTOR	1.00	Director	$0	$0	$0
DANIEL KELLY	EXECUTIVE DI	40.00	Officer	$106,039	$20,963	$127,002
MICHAEL SAMUELSON	DIRECTOR	1.00	Director	$0	$0	$0
BARRY BATEMAN	DIRECTOR	1.00	Director	$0	$0	$0
MARK HOLLOWAY	DIRECTOR	1.00	Director	$0	$0	$0
TOM MCMULLEN	DIRECTOR	1.00	Director	$0	$0	$0
CHARLIE CRONE	TREASURER	1.00	Officer Director	$0	$0	$0
MATT NELSON	DIRECTOR	1.00	Director	$0	$0	$0
MARA KENT	DIRECTOR	1.00	Director	$0	$0	$0
TABITHA BENTLEY	DIRECTOR	1.00	Director	$0	$0	$0
DAVID DICKHUDT	FIN. DIR. -	40.00	Officer	$72,234	$10,792	$83,026
SARAH PASPAL-JASINSKI	DEVELOPMENT	40.00	Officer	$105,954	$9,724	$115,678
ROBERT MCCURDY	DIRECTOR	1.00	Director	$0	$0	$0
SALWA GUINDI	DIRECTOR	1.00	Director	$0	$0	$0
KEITH JOHNSON	FINANCE DIRE	40.00	Officer	$19,403	$0	$19,403

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	No data	No data	No data	No data
2023	$4,100,491	$3,562,258	$6,495,888	$538,233
2022	$4,555,301	$3,174,957	$5,682,290	$1,380,344
2021	$4,269,506	$3,298,393	$5,162,232	$971,113
2020	$3,193,423	$2,559,037	$3,696,406	$634,386
2019	$2,554,620	$2,203,663	$2,845,553	$350,957
2018	$2,413,219	$2,324,693	$2,458,249	$88,526

SHELTER ASSOCIATION OF WASHTENAW COUNTY