SHELL KNOB SENIORS INCORPORATED (EIN 431847159) - 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

2000

Legal Domicile

Principal Officer

SAMUEL W HERKELMAN

Phone

4178586952

Tax Period

2024-01-01 to 2024-12-31

SHELL KNOB SENIORS INCORPORATED, founded in 2000, is a small nonprofit in the Housing & Shelter sector that reported $180K in total revenue in fiscal year 2024. Revenue fell 58% from the prior year — a significant decline worth monitoring. Net assets of $2.0M represent 131 months of operating reserves.

Mission

TO PROVIDE SENIOR CENTER FOR MEETING PLACE, EDUCATION, RECREATION AND MEALS PROGRAM FEEDING APPROX. 40-60 INDIVIDUALS PER DAY. AIDED IN CONSTRUCTION OF SENIOR HOUSING AND PROVIDING WATER AND SEWER FOR SAME.

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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 $99,902

Program Service Revenue $32,744

Investment Income $14,665

Other Revenue $32,712

TOTAL REVENUE $180,023

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $4,938

Program Expenses $169,363

Other Expenses $189,413

TOTAL EXPENSES $189,413

Year-over-Year Comparison

	2024	2023	Change
Revenue	$180,023	$429,079	-0.6%
Expenses	$189,413	$216,688	-0.1%
Net Income	$-9,390	$212,391	-1.0%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SAMUEL W HERKELMAN	CEO	10.00	Officer Director	$0	$0	$0
SHARON BROWN	DIRECTOR	1.00	Director	$0	$0	$0
SCOTT FITZPATRICK	DIRECTOR	1.00	Director	$0	$0	$0
JEFF HARP	DIRECTOR	1.00	Director	$0	$0	$0
CATHY LANK	CFO	10.00	Officer Director	$0	$0	$0
ROGER MARTZ	DIRECTOR	10.00	Director	$0	$0	$0
REGINA MCLLRATH	COO	10.00	Officer Director	$0	$0	$0
MAGGIE PELZL	SECRETARY	10.00	Officer Director	$0	$0	$0
HOWARD TRIMBLE	DIRECTOR	1.00	Director	$0	$0	$0
BETH PAVELKA	DIRECTOR	1.00	Director	$0	$0	$0
DOUG STROEMEL	CPO	10.00	Officer Director	$0	$0	$0
MELANIE ASHBY	DIRECTOR	1.00	Director	$0	$0	$0
WAYNE JOHNSTONE	DIRECTOR	10.00	Director	$0	$0	$0
GLENN PHILLIPS	EX-OFFICIO	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
2024	$180,023	$189,413	$2,028,824	$-9,390
2023	$429,079	$216,688	$1,974,081	$212,391
2022	$247,763	$139,743	$1,704,660	$108,020
2021	$163,499	$94,981	$1,672,614	$68,518
2020	$123,510	$100,264	$1,606,927	$23,246
2019	$145,116	$126,476	$1,568,611	$18,640
2018	$137,310	$117,411	$1,560,769	$19,899

SHELL KNOB SENIORS INCORPORATED