SHILOH PLACE MCKINNEY (EIN 452032784) - 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

2011

Legal Domicile

Principal Officer

EPPY THERN

Phone

4695349407

Tax Period

2024-01-01 to 2024-12-31

SHILOH PLACE MCKINNEY, founded in 2011, is a small nonprofit in the Housing & Shelter sector that reported $846K in total revenue in fiscal year 2024. Revenue fell 62% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $249K, a strong 29% operating margin.

Mission

SHILOH PLACE MCKINNEY DESIRES TO EQUIP SINGLE MOTHERS FOR FINANCIAL INDEPENDENCE AND PERSONAL WHOLENESS BY ADDRESSING THEIR PHYSICAL, EDUCATIONAL, EMOTIONAL, AND SPIRITUAL NEEDS.

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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 $749,104

Program Service Revenue $8,341

Investment Income $88,141

Other Revenue $0

TOTAL REVENUE $845,586

Expense Breakdown

Grants Paid $0

Salaries & Benefits $349,201

Fundraising Expenses $84,220

Program Expenses $448,190

Other Expenses $247,433

TOTAL EXPENSES $596,634

Year-over-Year Comparison

	2024	2023	Change
Revenue	$845,586	$2,199,200	-0.6%
Expenses	$596,634	$599,554	0.0%
Net Income	$248,952	$1,599,646	-0.8%

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

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

$91,668

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
HEATHER PEROYEA	PRESIDENT	1.35	Officer Director	$0	$0	$0
BOB BARSTAD	TREASURER	1.50	Officer Director	$0	$0	$0
JAN BARSTAD	SECRETARY	1.05	Officer Director	$0	$0	$0
DANIEL BRASCH	MEMBER AT LA	0.80	Director	$0	$0	$0
BOB BURGESS	MEMBER AT LA	0.85	Director	$0	$0	$0
KELLEY BURGESS	MEMBER AT LA	1.05	Director	$0	$0	$0
LYNN LOWDER	MEMBER AT LA	0.80	Director	$0	$0	$0
MARTY SUDAC	MEMBER AT LA	1.25	Director	$0	$0	$0
EPPY THERN	CEO	40.00	Officer	$91,668	$0	$91,668

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	$845,586	$596,634	$5,945,220	$248,952
2023	$2,199,200	$599,554	$5,684,264	$1,599,646
2022	$2,452,968	$685,711	$4,113,581	$1,767,257
2021	$1,952,340	$636,864	$2,316,566	$1,315,476
2020	$441,490	$421,057	$1,016,733	$20,433

SHILOH PLACE MCKINNEY