Emergency Shelter Inc (EIN 541159513) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1980

Legal Domicile

Principal Officer

Mandy Herbert

Phone

8043587747

Tax Period

2024-07-01 to 2025-06-30

Emergency Shelter Inc, founded in 1980, is a community nonprofit in the Housing & Shelter sector that reported $2.2M in total revenue in fiscal year 2017.

Mission

The mission of HomeAgain is to assist families and individuals experiencing homelessness to secure and maintain a home, again.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $3,145,429

Program Service Revenue $31,938

Investment Income $889,897

Other Revenue $57,584

TOTAL REVENUE $4,124,848

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,391,679

Fundraising Expenses $4,847

Program Expenses $2,881,591

Other Expenses $1,766,490

TOTAL EXPENSES $3,158,169

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,124,848	$2,600,839	+0.6%
Expenses	$3,158,169	$3,006,141	+0.1%
Net Income	$966,679	$-405,302	-3.4%

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

$109,860

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
John Lester	Co President	5.00	Officer Director	$0	$0	$0
Christie Hach	Co President	5.00	Officer Director	$0	$0	$0
Daniel Wise	Treasurer	5.00	Officer Director	$0	$0	$0
Adam Mehrer	Secretary	5.00	Officer Director	$0	$0	$0
Laura Ransone	Director	2.00	Director	$0	$0	$0
Benjamin King	Director	2.00	Director	$0	$0	$0
Cicili M Thomas	Director	2.00	Director	$0	$0	$0
Alan Bartlett	Director	2.00	Director	$0	$0	$0
George Rudebusch	Director	2.00	Director	$0	$0	$0
Heidi Siegmund	Director	2.00	Director	$0	$0	$0
Courtney Murden	Director	2.00	Director	$0	$0	$0
Antonio Edgerton	Director	2.00	Director	$0	$0	$0
Shannon Ukrop	Director	2.00	Director	$0	$0	$0
Amanda Herbert	Executive Director	40.00	Officer	$109,860	$0	$109,860

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	$4,124,848	$3,158,169	$1,860,612	$966,679
2024	$2,600,839	$3,006,141	$901,851	$-405,302
2023	$2,567,220	$2,623,631	$1,206,234	$-56,411
2022	$2,676,484	$2,444,167	$1,350,809	$232,317
2021	$2,498,247	$2,463,044	$1,131,135	$35,203
2020	$2,204,803	$2,372,822	$1,161,299	$-168,019
2019	$2,401,211	$2,411,415	$1,113,909	$-10,204
2018	$2,175,567	$2,159,700	$1,145,936	$15,867

Emergency Shelter Inc