THE SHEPHERD PLACE INC (EIN 510311790) - 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

1988

Legal Domicile

Principal Officer

LA'REKA MARSHALL

Phone

3026781909

Tax Period

2024-07-01 to 2025-06-30

THE SHEPHERD PLACE INC, founded in 1988, is a small nonprofit that reported $550K in total revenue in fiscal year 2024. Revenue surged 142% from the prior year, signaling strong growth momentum. The organization ran a surplus of $179K, a strong 33% operating margin.

Mission

TO PROVIDE EMERGENCY SHELTER FOR HOMELESS FAMILIES & 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 (2024)

Revenue Breakdown

Contributions & Grants $543,598

Program Service Revenue $2,000

Investment Income $4,792

Other Revenue $0

TOTAL REVENUE $550,390

Expense Breakdown

Grants Paid $0

Salaries & Benefits $222,454

Fundraising Expenses $0

Program Expenses $345,367

Other Expenses $148,885

TOTAL EXPENSES $371,339

Year-over-Year Comparison

	2024	2023	Change
Revenue	$550,390	$227,102	+1.4%
Expenses	$371,339	$386,622	0.0%
Net Income	$179,051	$-159,520	-2.1%

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

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
CASSANDRA DAVIS	ASST SECRETA	1.00	Officer Director	$0	$0	$0
DANTE JOHNSON	VICE-PRESIDE	1.00	Officer Director	$0	$0	$0
ROBERT GORDY JR	TREASURER	2.00	Officer Director	$0	$0	$0
LA'REKA MARSHALL	PRESIDENT	1.00	Officer Director	$0	$0	$0
TAJ MCNAIR	PRESIDENT	1.00	Officer Director	$0	$0	$0
NATALIE WAY	MEMBER	1.00	Director	$0	$0	$0
JACQUELINE YOUNG	MEMBER	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
2025	$550,390	$371,339	$611,758	$179,051
2024	$227,102	$386,622	$428,101	$-159,520
2023	$446,084	$418,165	$594,897	$27,919
2022	$403,312	$403,561	$579,903	$-249
2021	$324,735	$432,246	$611,280	$-107,511
2020	$428,814	$418,053	$675,949	$10,761
2019	$453,737	$473,115	$661,791	$-19,378

THE SHEPHERD PLACE INC