THREE OAKS HOMELESS SHELTER INC (EIN 521849276) - 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

1992

Legal Domicile

Principal Officer

S M SEENATH

Phone

3018637361

Tax Period

2022-07-01 to 2023-06-30

THREE OAKS HOMELESS SHELTER INC, founded in 1992, is a community nonprofit that reported $5.0M in total revenue in fiscal year 2022. Revenue decreased 11% compared to the prior year. Expenses of $4.7M left a modest 6% surplus.

Mission

THE PURPOSE OF THE ORGANIZATION IS TO OFFER PROGRAMS THAT PROVIDE HOMELESS PERSONS WITH HOUSING, STABILIZATION, ASSESSMENT, AND REFERRAL TO APPROPRIATE RESOURCES SO THAT THEY MAY RETURN TO LIVING PRODUCTIVE, SELF-SUFFICIENT LIVES IN OUR COMMUNITY.

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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 (2022)

Revenue Breakdown

Contributions & Grants $289,605

Program Service Revenue $4,690,112

Investment Income $20,773

Other Revenue $2,430

TOTAL REVENUE $5,002,920

Expense Breakdown

Grants Paid $789,869

Salaries & Benefits $1,227,903

Fundraising Expenses $4,983

Program Expenses $4,595,087

Other Expenses $2,702,329

TOTAL EXPENSES $4,720,101

Year-over-Year Comparison

	2022	2021	Change
Revenue	$5,002,920	$5,632,385	-0.1%
Expenses	$4,720,101	$5,530,392	-0.1%
Net Income	$282,819	$101,993	+1.8%

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

$85,008

Total Directors

$85,008

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
B SAYLOR	PRESIDENT	1.00	Officer Director	$0	$0	$0
R WOOD	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
J H STERLING	TREASURER	1.00	Officer Director	$0	$0	$0
G SYLER	SECRETARY	1.00	Officer Director	$0	$0	$0
A LORENZINI	DIRECTOR	1.00	Director	$0	$0	$0
P BIELEWICZ	DIRECTOR	1.00	Director	$0	$0	$0
C FITZGERALD	DIRECTOR	1.00	Director	$0	$0	$0
K HILL	DIRECTOR	1.00	Director	$0	$0	$0
F MCNEIL JR	DIRECTOR	1.00	Director	$0	$0	$0
R MCCLANAHAN	DIRECTOR	1.00	Director	$0	$0	$0
P AMY	DIRECTOR	1.00	Director	$0	$0	$0
L TAYLOR	DIRECTOR	1.00	Director	$0	$0	$0
D GRIFFIN	DIRECTOR	1.00	Director	$0	$0	$0
J VOIGTLANDER	DIRECTOR	1.00	Director	$0	$0	$0
A DEAN	DIRECTOR	1.00	Director	$0	$0	$0
S SEENATH	EXECUTIVE DIRECTOR	40.00	Officer Director	$85,008	$0	$85,008
HS LANCASTER	FORMER EXECUTIVE DIRECTOR	40.00		$77,133	$0	$77,133

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	No data	No data	No data	No data
2023	$5,002,920	$4,720,101	$3,304,689	$282,819
2022	$5,632,385	$5,530,392	$3,201,103	$101,993
2021	$5,125,353	$4,693,436	$3,850,234	$431,917
2020	$3,847,580	$3,528,682	$2,733,774	$318,898

THREE OAKS HOMELESS SHELTER INC