SHELTERING ARMS CORPORATION (EIN 541615598) - 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

1992

Legal Domicile

Principal Officer

DIANNE V JEWELL

Phone

8048774000

Tax Period

2023-10-01 to 2024-09-30

SHELTERING ARMS CORPORATION, founded in 1992, is a mid-sized nonprofit in the Health Care sector that reported $10.8M in total revenue in fiscal year 2017.

Mission

TO SUPPORT THE ACTIVITIES OF AFFILIATED ENTITIES INCLUDING SHELTERING ARMS INSTITUTE, SHELTERING ARMS HOSPITAL, SHELTERING ARMS FOUNDATION AND SHELTERING ARMS HOSPITAL SOUTH, INCLUDING A FOCUS ON LONG-RANGE AND FINANCIAL PLANNING IN PROVIDING HEALTHCARE SERVICES AND COMMUNITY BASED PROGRAMS TO BETTER MEET THE PHYSICAL REHABILITATION AND HEALTHCARE AND MEDICAL NEEDS OF PEOPLE IN THE CENTRAL VIRGINIA GEOGRAPHICAL AREA.

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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 (2023)

Revenue Breakdown

Contributions & Grants $665,567

Program Service Revenue $3,805,249

Investment Income $2,088,867

Other Revenue $141,090

TOTAL REVENUE $6,700,773

Expense Breakdown

Grants Paid $1,382,425

Salaries & Benefits $1,172,298

Fundraising Expenses $0

Program Expenses $5,832,196

Other Expenses $7,052,055

TOTAL EXPENSES $9,606,778

Year-over-Year Comparison

	2023	2022	Change
Revenue	$6,700,773	$4,398,430	+0.5%
Expenses	$9,606,778	$9,522,750	+0.0%
Net Income	$-2,906,005	$-5,124,320	-0.4%

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

N/A

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

$1,188,331

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DR PETER ZEDLER	CHAIRMAN	1.00	Officer Director	$0	$0	$0
TERESA REYNOLDS DIMARCO	VICE CHAIRMAN	1.00	Officer Director	$0	$0	$0
HOLLY ANTRIM	DIRECTOR	1.00	Director	$0	$0	$0
KIMBERLY R BAINE	DIRECTOR	1.00	Director	$0	$0	$0
PETER H BOWLES	DIRECTOR (AS OF 2/2024)	1.00	Director	$0	$0	$0
JOHN D BURNS	DIRECTOR	1.00	Director	$0	$0	$0
W LEE CHANEY III	DIRECTOR	1.00	Director	$0	$0	$0
DAVID CONSTINE	DIRECTOR	1.00	Director	$0	$0	$0
SANDRA DOUGLAS	DIRECTOR	1.00	Director	$0	$0	$0
EDWARD F GERARDO	DIRECTOR	1.00	Director	$0	$0	$0
LAWRENCE GIBSON	DIRECTOR	1.00	Director	$0	$0	$0
ASHBY HACKNEY	DIRECTOR	1.00	Director	$0	$0	$0
THEODORE PRICE	DIRECTOR (THRU 2/2024)	1.00	Director	$0	$0	$0
DIANNE V JEWELL	PRESIDENT & CEO	20.00	Officer	$0	$18,329	$397,407
JAMES S LITSINGER	CFO & TREASURER	40.00	Officer	$401,438	$33,410	$434,848
AMANDA L WORLEY	VP OF HR & SECRETARY (THRU 6/2024)	40.00	Officer	$227,703	$30,980	$258,683
HELEN WEAVER	SECRETARY (AS OF 6/2024)	20.00	Officer	$0	$0	$97,393

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
2024	$6,700,773	$9,606,778	$135,521,202	$-2,906,005
2023	$4,398,430	$9,522,750	$137,145,850	$-5,124,320
2022	$13,675,869	$12,783,398	$107,788,573	$892,471
2021	$25,277,766	$7,362,500	$125,461,288	$17,915,266
2020	$22,792,327	$13,551,622	$115,837,024	$9,240,705
2019	$1,130,304	$13,960,088	$82,933,856	$-12,829,784
2018	$10,781,999	No data	$64,490,371	No data

SHELTERING ARMS CORPORATION