SHELTER INC

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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

1982

Legal Domicile

Principal Officer

KEITH DABNEY

Phone

7858432085

Tax Period

2020-07-01 to 2021-06-30

SHELTER INC, founded in 1982, is a community nonprofit that reported $1.7M in total revenue in fiscal year 2020. Revenue decreased 7% compared to the prior year.

Mission

CHILD CARE (WELFARE)

Program Service Accomplishments

Program 1

Expenses: $1,380,758

RESIDENTIAL OPERATION TWO EMERGENCY SHELTER FACILITIES FOR CHILDREN, ACCEPTING CHILDREN PLACED THROUGH JUDICIAL OR LAW ENFORCEMENT PROCEEDINGS. CAPACITY OF 28 CHILDREN.

Program 2

Expenses: $209,701

SPECIALIZED CASE MANAGEMENT - CASE MANAGEMENT PROGRAM PROVIDES SERVICES SUCH AS INTERVENTION FOR CHILDREN DISPLAYING AT-RISK BEHAVIOR OR HIGH SCHOOL STUDENTS STRUGGLING WITH TRUANCY ISSUES, AND...

SPECIALIZED CASE MANAGEMENT - CASE MANAGEMENT PROGRAM PROVIDES SERVICES SUCH AS INTERVENTION FOR CHILDREN DISPLAYING AT-RISK BEHAVIOR OR HIGH SCHOOL STUDENTS STRUGGLING WITH TRUANCY ISSUES, AND SUPERVISION AND CONSEQUENCES FOR FIRST-TIME OR LOW-LEVEL JUVENILE OFFENDERS ON CONDITIONS OF RELEASE OR PRE-FILING DIVERSION.

Program 3

Expenses: $160,271

SOCIAL WORK PROGRAM PROVIDES SUPPORT SERVICES FOR FOSTER HOMES AND FOSTER CHILDREN.

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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 (2020)

Revenue Breakdown

Contributions & Grants $256,700

Program Service Revenue $1,408,834

Investment Income $29,515

Other Revenue $37,750

TOTAL REVENUE $1,732,799

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,241,403

Fundraising Expenses $28,974

Program Expenses $1,750,730

Other Expenses $600,168

TOTAL EXPENSES $1,841,690

Year-over-Year Comparison

	2020	2019	Change
Revenue	$1,732,799	$1,857,388	-0.1%
Expenses	$1,841,690	$2,157,908	-0.1%
Net Income	$-108,891	$-300,520	-0.6%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DR CHRIS KOSTER	Director	1.00	Director	$0	$0	$0
DEBBIE VAN SAUN	Director	0.00	Director	$0	$0	$0
ANNETT WALLACE	SECRETARY/TREAS	0.00	Officer Director	$0	$0	$0
KEITH DABNEY	President	1.00	Officer Director	$0	$0	$0
BECKY CHEEK-KING	Director	1.00	Director	$0	$0	$0
WINT WINTER JR	AT-LARGE MEMBER	1.00	Officer Director	$0	$0	$0
BILL DEWITT	Director	0.00	Director	$0	$0	$0
DEB DRUMMET	Director	1.00	Director	$0	$0	$0
WESLEY F SMITH	Director	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
2021	$1,732,799	$1,841,690	$1,750,340	$-108,891
2021	$509,328	$618,455	No data	$-109,127
2020	$1,857,388	$2,157,908	$1,699,931	$-300,520
2019	$1,917,299	$2,013,557	$1,800,417	$-96,258
2018	$2,316,436	$2,258,492	$1,860,665	$57,944