SHEPHERDS CENTER OF WEBSTERKIRKWOOD INC (EIN 431825056) - 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

1998

Legal Domicile

Principal Officer

CHRISTINE MARS

Phone

3149612661

Tax Period

2022-01-01 to 2022-12-31

SHEPHERDS CENTER OF WEBSTERKIRKWOOD INC, founded in 1998, is a small nonprofit in the Human Services sector that reported $140K in total revenue in fiscal year 2022. Revenue decreased 11% compared to the prior year. Expenses of $162K exceeded revenue, resulting in a 15% operating deficit.

Mission

INSPIRING OLDER ADULTS THROUGH ENRICHMENT, VOLUNTEERISM, AND COMMUNITY CONNECTION.

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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 (2022)

Revenue Breakdown

Contributions & Grants $68,557

Program Service Revenue $18,098

Investment Income $3,467

Other Revenue $50,345

TOTAL REVENUE $140,467

Expense Breakdown

Grants Paid $0

Salaries & Benefits $120,749

Fundraising Expenses $35,885

Program Expenses $101,603

Other Expenses $40,849

TOTAL EXPENSES $161,598

Year-over-Year Comparison

	2022	2021	Change
Revenue	$140,467	$157,680	-0.1%
Expenses	$161,598	$128,419	+0.3%
Net Income	$-21,131	$29,261	-1.7%

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

485

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

$104,477

Total Directors

$104,477

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DICK ENTENMANN	CHAIR	1.00	Officer Director	$26,120	$0	$26,120
JERRY WITTE	VICE CHAIR	1.00	Officer Director	$26,119	$0	$26,119
CHRISTINE MARS	TREASURER	1.00	Officer Director	$26,119	$0	$26,119
SHARON EMA	SECRETARY	1.00	Officer Director	$26,119	$0	$26,119
JOHN CHRISTENSEN	MEMBER	1.00	Director	$0	$0	$0
LEA ANN COATES	MEMBER	1.00	Director	$0	$0	$0
BARB EHNES	MEMBER	1.00	Director	$0	$0	$0
JERRY EHNES	MEMBER	1.00	Director	$0	$0	$0
DEBORAH GRAVES-MANNS	MEMBER	1.00	Director	$0	$0	$0
KATHY HARRIS	MEMBER	1.00	Director	$0	$0	$0
MIKE HEYER	MEMBER	1.00	Director	$0	$0	$0
BOB MILLER	MEMBER	1.00	Director	$0	$0	$0
ALICE PIERCE	MEMBER	1.00	Director	$0	$0	$0
GENEVA POWELL	MEMBER	1.00	Director	$0	$0	$0
STAN RICHERT	MEMBER	1.00	Director	$0	$0	$0
BETSY SOLOMON	MEMBER	1.00	Director	$0	$0	$0
IRENE TRAVIS	MEMBER	1.00	Director	$0	$0	$0
ANN ZIMMERMAN	MEMBER	1.00	Director	$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
2022	$140,467	$161,598	$179,393	$-21,131
2021	$157,680	$128,419	$219,437	$29,261
2018	$134,409	$181,702	$168,451	$-47,293

SHEPHERDS CENTER OF WEBSTERKIRKWOOD INC