SHELTERING TREE HOUSING CORPORATION (EIN 454896566) - 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

2012

Legal Domicile

Principal Officer

DENISE GEHRINGER

Phone

4029730229

Tax Period

2024-01-01 to 2024-12-31

SHELTERING TREE HOUSING CORPORATION, founded in 2012, is a small nonprofit in the Housing & Shelter sector that reported $204K in total revenue in fiscal year 2024. Expenses of $278K exceeded revenue, resulting in a 36% operating deficit.

Mission

LOW INCOME AFFORDABLE HOUSING FOR ADULTS WITH MILD TO MODERATE DEVELOPMENTAL DISABILITIES.

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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 $79,091

Program Service Revenue $122,821

Investment Income $2,355

Other Revenue $0

TOTAL REVENUE $204,267

Expense Breakdown

Grants Paid $0

Salaries & Benefits $72,918

Fundraising Expenses $0

Program Expenses $226,338

Other Expenses $205,291

TOTAL EXPENSES $278,209

Year-over-Year Comparison

	2024	2023	Change
Revenue	$204,267	$189,230	+0.1%
Expenses	$278,209	$253,576	+0.1%
Net Income	$-73,942	$-64,346	+0.1%

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

$222,958

Total Directors

$86,202

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANNE CARTER	CORPORATE TREASURER	1.00	Officer Director	$0	$6,475	$86,202
KELLY WALTERS	PRESIDENT	0.10	Officer Director	$0	$0	$0
PATRICK MCNALLY	VICE PRESIDENT	0.10	Officer Director	$0	$0	$0
JOEL ELSON	MEMBER	0.10	Director	$0	$0	$0
KIM MATNEY	MEMBER	0.10	Director	$0	$0	$0
DENISE GEHRINGER	EXECUTIVE DIRECTOR	2.00	Officer	$0	$6,730	$136,756

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	$204,267	$278,209	$1,454,290	$-73,942
2023	$189,230	$253,576	$1,520,863	$-64,346
2022	$168,833	$254,142	$1,598,049	$-85,309
2021	$177,897	$225,292	$1,672,914	$-47,395
2020	$163,873	$253,931	$1,730,967	$-90,058
2019	$189,434	$247,363	$1,821,999	$-57,929
2018	$93,178	$213,890	$1,914,964	$-120,712
2017	$91,565	$158,876	$1,981,743	$-67,311

SHELTERING TREE HOUSING CORPORATION