THS EMERGENCY SHELTER INC (EIN 472502799) - 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

2015

Legal Domicile

Principal Officer

Bill Stone

Phone

7708326837

Tax Period

2025-01-01 to 2025-12-31

THS EMERGENCY SHELTER INC, founded in 2015, is a small nonprofit in the Housing & Shelter sector that reported $252K in total revenue in fiscal year 2025. Revenue fell 20% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $41K, a strong 16% operating margin.

Mission

Provide broadbased needs for homeless including temporary shelter, medical services, work clothing, transportation assistance; serves over 1,000 individuals

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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 $251,652

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $251,652

Expense Breakdown

Grants Paid $183,724

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $183,724

Other Expenses $27,365

TOTAL EXPENSES $211,089

Year-over-Year Comparison

	2025	2024	Change
Revenue	$251,652	$315,244	-0.2%
Expenses	$211,089	$189,921	+0.1%
Net Income	$40,563	$125,323	-0.7%

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

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
Laddie Carter	Director	30	Director	$0	$0	$0
Eric Dalton	Director	2	Director	$0	$0	$0
Nelson Amaya	Director	2	Director	$0	$0	$0
Brian Bain	Director	2	Director	$0	$0	$0
Candice Gamble	Director	2	Director	$0	$0	$0
Brad Prince	Secretary	2	Director	$0	$0	$0
David Hughes	Director	2	Director	$0	$0	$0
Jonathan Samples	Director	2	Director	$0	$0	$0
Vickie McCorsley	Director	2	Director	$0	$0	$0
Bill Stone	Treasurer	2	Officer	$0	$0	$0
Doug Vassey	Chairman	2	Officer	$0	$0	$0
Denise Swanson	CEO	30	Officer	$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
2025	$251,652	$211,089	$562,112	$40,563
2024	No data	No data	No data	No data
2023	$232,838	$172,898	$396,226	$59,940
2020	$220,169	$181,964	$284,293	$38,205

THS EMERGENCY SHELTER INC