CATHERINE H BARBER MEMORIAL SHELTER INC (EIN 581863245) - 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

1987

Legal Domicile

Principal Officer

MARY SMITH

Phone

3366677174

Tax Period

2024-01-01 to 2024-12-31

CATHERINE H BARBER MEMORIAL SHELTER INC, founded in 1987, is a small nonprofit that reported $168K in total revenue in fiscal year 2024. Revenue fell 33% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $33K, a strong 20% operating margin.

Mission

TO PROVIDE A SHELTER FOR THE HOMELESS.

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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 $156,627

Program Service Revenue $0

Investment Income $11,838

Other Revenue $0

TOTAL REVENUE $168,465

Expense Breakdown

Grants Paid $0

Salaries & Benefits $70,838

Fundraising Expenses $0

Program Expenses $132,575

Other Expenses $64,687

TOTAL EXPENSES $135,525

Year-over-Year Comparison

	2024	2023	Change
Revenue	$168,465	$252,593	-0.3%
Expenses	$135,525	$119,571	+0.1%
Net Income	$32,940	$133,022	-0.8%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TEANA COMPEAU	BOARD MEMBER	2.00	Director	$0	$0	$0
JAMES DULA	VICE-CHAIR	2.00	Director	$0	$0	$0
JAMES HARRIS	BOARD MEMBER	2.00	Director	$0	$0	$0
DAN HUFFMAN	BOARD MEMBER	2.00	Director	$0	$0	$0
ELIZABETH HUFFMAN	CHAIRPERSON	5.00	Officer Director	$0	$0	$0
HAROLD L SMITH II	BOARD MEMBER	2.00	Director	$0	$0	$0
DANIEL JARVIS	BOARD MEMBER	2.00	Director	$0	$0	$0
KEITH MILES	BOARD MEMBER	2.00	Director	$0	$0	$0
BRIAN MINTON	BOARD MEMBER	2.00	Director	$0	$0	$0
CAROLYN SHEETS	BOARD MEMBER	2.00	Director	$0	$0	$0
MARY SMITH	SECRETARY/TR	10.00	Officer	$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	$168,465	$135,525	$1,240,754	$32,940
2023	$252,593	$119,571	$1,207,817	$133,022
2022	$599,620	$87,262	$1,074,753	$512,358
2021	$157,359	$67,719	$562,374	$89,640
2020	$276,243	$65,235	$472,657	$211,008
2019	$202,734	$45,592	$261,644	$157,142
2018	$55,364	$41,543	$104,547	$13,821

CATHERINE H BARBER MEMORIAL SHELTER INC