WILLIS DADY EMERGENCY SHELTER INC (EIN 421311668) - 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

1987

Legal Domicile

Principal Officer

DAVID KARPICK

Phone

3193627555

Tax Period

2025-01-01 to 2025-12-31

WILLIS DADY EMERGENCY SHELTER INC, founded in 1987, is a community nonprofit that reported $3.7M in total revenue in fiscal year 2025. Expenses of $3.5M left a modest 7% surplus.

Mission

TO PROVIDE SHELTER, PREVENTION, AND SUPPORTIVE HOUSING SERVICES TO THE HOMELESS AND NEAR-HOMELESS.

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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 (2025)

Revenue Breakdown

Contributions & Grants $3,185,350

Program Service Revenue $376,455

Investment Income $98,903

Other Revenue $74,809

TOTAL REVENUE $3,735,517

Expense Breakdown

Grants Paid $240,686

Salaries & Benefits $2,262,956

Fundraising Expenses $338,227

Program Expenses $2,619,130

Other Expenses $956,511

TOTAL EXPENSES $3,460,153

Year-over-Year Comparison

	2025	2024	Change
Revenue	$3,735,517	$3,503,372	+0.1%
Expenses	$3,460,153	$3,408,796	+0.0%
Net Income	$275,364	$94,576	+1.9%

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

137

Volunteers

179

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

$202,895

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
HICKS LUCAS	PRESIDENT	2.00	Officer Director	$0	$0	$0
REASNER AMY	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
KRAFT TED	TREASURER	2.00	Officer Director	$0	$0	$0
NOVOTNY ANDREW	SECRETARY	2.00	Officer Director	$0	$0	$0
BEARDSWORTH JOHN	DIRECTOR	2.00	Director	$0	$0	$0
BURNETT RENJENA	DIRECTOR	2.00	Director	$0	$0	$0
DEWEES CHANDLER	DIRECTOR	2.00	Director	$0	$0	$0
GEIS VINCE	DIRECTOR	2.00	Director	$0	$0	$0
JACKSON KENDALL	DIRECTOR	2.00	Director	$0	$0	$0
MONG ANDY	DIRECTOR	2.00	Director	$0	$0	$0
SHATZER KATIE	DIRECTOR	2.00	Director	$0	$0	$0
SHIRLEY WES	DIRECTOR	2.00	Director	$0	$0	$0
VOGELER JOSH	DIRECTOR	2.00	Director	$0	$0	$0
FAUST ALICIA	EXECUTIVE DIRECTOR	40.00	Officer	$100,748	$6,986	$107,734
ANDERSON REGINA	FINANCE DIRECTOR	40.00	Officer	$86,408	$8,753	$95,161

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	$3,735,517	$3,460,153	$10,040,521	$275,364
2024	$3,503,372	$3,408,796	$9,715,572	$94,576
2023	$3,320,381	$2,895,815	$9,816,806	$424,566
2022	$5,009,266	$3,416,776	$9,042,236	$1,592,490
2021	$4,943,373	$2,954,534	$7,658,344	$1,988,839
2020	$3,337,288	$2,343,763	$5,464,972	$993,525
2019	$1,392,850	$1,342,146	$4,352,398	$50,704
2018	$1,557,438	$869,718	$4,076,480	$687,720

WILLIS DADY EMERGENCY SHELTER INC