OCONNELL CHILDRENS SHELTER INC (EIN 521057012) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1976

Legal Domicile

Principal Officer

GINA MEIER-HUMMEL

Phone

7858429356

Tax Period

2024-04-01 to 2024-06-30

OCONNELL CHILDRENS SHELTER INC, founded in 1976, is a small nonprofit in the Youth Development sector that reported $805K in total revenue in fiscal year 2023. Revenue fell 79% from the prior year — a significant decline worth monitoring. Expenses of $923K exceeded revenue, resulting in a 15% operating deficit.

Mission

SUPPORT AND STABILIZE YOUNG PEOPLE IN FOSTER CARE OR FAMILIES IN CRISIS.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $25,948

Program Service Revenue $736,338

Investment Income $20,169

Other Revenue $22,452

TOTAL REVENUE $804,907

Expense Breakdown

Grants Paid $0

Salaries & Benefits $577,458

Fundraising Expenses $7,146

Program Expenses $884,335

Other Expenses $345,716

TOTAL EXPENSES $923,174

Year-over-Year Comparison

	2023	2022	Change
Revenue	$804,907	$3,748,785	-0.8%
Expenses	$923,174	$3,501,784	-0.7%
Net Income	$-118,267	$247,001	-1.5%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$172,534

Total Directors

$172,534

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GINA MEIER-HUMMEL	Executive Dir.	40.00	Officer Director	$172,534	$0	$172,534
BECKY CHEEK-KING	Director	2.00	Director	$0	$0	$0
KELLY LONEKER	Treasurer	2.00	Officer Director	$0	$0	$0
BILL DEWITT	Director	2.00	Director	$0	$0	$0
KEITH DABNEY	Director	2.00	Director	$0	$0	$0
MARTY YOST	President	2.00	Officer Director	$0	$0	$0
WES SMITH	Vice President	2.00	Officer Director	$0	$0	$0
MARC WHITE	Secretary	2.00	Officer Director	$0	$0	$0
LOREE CORDOVA	Director	2.00	Director	$0	$0	$0
JOHN RATHBUN	Director	2.00	Director	$0	$0	$0
ROB CHESTNUT	Director	2.00	Director	$0	$0	$0
GALE LANTIS	Director	2.00	Director	$0	$0	$0
SUSAN WILLIAMS	Director	2.00	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	No data	No data	No data	No data
2024	$3,748,785	$3,501,784	$4,461,188	$247,001
2024	$804,907	$923,174	$4,341,881	$-118,267
2023	$3,503,311	$3,243,722	$3,908,837	$259,589
2022	$2,713,578	$2,015,317	$3,548,412	$698,261
2021	$1,627,590	$1,310,578	$1,404,069	$317,012
2020	$1,192,886	$992,880	$1,084,152	$200,006
2019	$911,587	$844,729	$878,463	$66,858

OCONNELL CHILDRENS SHELTER INC