UNION COUNTY COMMUNITY SHELTER

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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

1993

Legal Domicile

Principal Officer

MELISSA MCKEOWN

Phone

7042895300

Tax Period

2023-07-01 to 2024-06-30

UNION COUNTY COMMUNITY SHELTER, founded in 1993, is a community nonprofit in the Human Services sector that reported $2.0M in total revenue in fiscal year 2023. Revenue decreased 13% compared to the prior year. Expenses of $2.3M exceeded revenue, resulting in a 20% operating deficit.

Mission

PROVIDE FOOD, SHELTER & INSTRUCTION TO THOSE INDIVIDUALS AND FAMILIES IN NEED WITHIN OUR COMMUNITY. WE PROMOTE A PATHWAY TO SELF-SUFFICIENCY WHICH INCLUDES INCOME STABILIZATION & PERMANENT HOUSING.

Program Service Accomplishments

Program 1

Expenses: $540,852

EMERGENCY SHELTER PROGRAM (1) HOMELESS ADULTS, CHILDREN, & FAMILIES WILL HAVE SAFE, TEMPORARY SHELTER, FOOD, AND CASE MANAGEMENT.

Program 2

Expenses: $874,965

REHOUSING SERVICES PROGRAM (1) HOMELESS ADULTS, CHILDREN, & FAMILIES WILL RECEIVE HOUSING SEARCH AND RELOCATION SERVICES INCLUDING FINANCIAL ASSISTANCE FOR MOVE IN COSTS. (2) CLIENTS WILL RECEIVE...

REHOUSING SERVICES PROGRAM (1) HOMELESS ADULTS, CHILDREN, & FAMILIES WILL RECEIVE HOUSING SEARCH AND RELOCATION SERVICES INCLUDING FINANCIAL ASSISTANCE FOR MOVE IN COSTS. (2) CLIENTS WILL RECEIVE ONGOING CASE MANAGEMENT SERVICES AFTER PERMANENTLY HOUSED.

Program 3

Expenses: $549,605

FOOD ASSISTANCE PROGRAM ANYONE EXPERIENCING A FOOD HARDSHIP WILL HAVE ACCESS TO PREPARED MEALS OR FOOD BOXES.

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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 (2023)

Revenue Breakdown

Contributions & Grants $1,848,128

Program Service Revenue $0

Investment Income $61,856

Other Revenue $41,687

TOTAL REVENUE $1,951,671

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,084,311

Fundraising Expenses $141,898

Program Expenses $1,965,422

Other Expenses $1,257,125

TOTAL EXPENSES $2,341,436

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,951,671	$2,246,995	-0.1%
Expenses	$2,341,436	$2,014,508	+0.2%
Net Income	$-389,765	$232,487	-2.7%

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

N/A

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
TERRI BARBEE	DIRECTOR	N/A	Director	$0	$0	$0
BRIAN BEDNAR	DIRECTOR	N/A	Director	$0	$0	$0
ANNE DEAS	CHAIR	N/A	Officer Director	$0	$0	$0
CARLEY ENGLANDER	DIRECTOR	N/A	Director	$0	$0	$0
TERRY ESTES	DIRECTOR	N/A	Director	$0	$0	$0
SHANE FRASER	DIRECTOR	N/A	Director	$0	$0	$0
JACKSON HARGETT	DIRECTOR	N/A	Director	$0	$0	$0
PENNY HEFNER	DIRECTOR	N/A	Director	$0	$0	$0
LISA KERNER	DIRECTOR	N/A	Director	$0	$0	$0
CANDY LAPAN	DIRECTOR	N/A	Director	$0	$0	$0
JESSE MILLIKEN	DIRECTOR	N/A	Director	$0	$0	$0
KIANA BLAKE MISSICK	DIRECTOR	N/A	Director	$0	$0	$0
MELITA POPE MITCHELL	DIRECTOR	N/A	Director	$0	$0	$0
LAURA MONTEMURRO	DIRECTOR	N/A	Director	$0	$0	$0
ROBERT NEWMAN	TREASURER	N/A	Officer Director	$0	$0	$0
DONNA NORWOOD	DIRECTOR	N/A	Director	$0	$0	$0
TANHA PATEL	SECRETARY	N/A	Officer Director	$0	$0	$0
JOHN SCHOOLEY	DIRECTOR	N/A	Director	$0	$0	$0
LAVERNE WHITE	VICE CHAIR	N/A	Officer Director	$0	$0	$0
TIFFANY WILSON	DIRECTOR	N/A	Director	$0	$0	$0
JODY WINFIELD	DIRECTOR	N/A	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	$1,951,671	$2,341,436	$5,382,412	$-389,765
2023	$2,246,995	$2,014,508	$5,785,763	$232,487
2022	$2,836,417	$2,542,859	$5,779,570	$293,558
2021	$3,776,581	$3,573,829	$5,540,853	$202,752
2020	$1,917,953	$1,934,376	$5,192,702	$-16,423
2019	$1,445,547	$1,307,699	$4,906,708	$137,848
2018	$1,053,989	$1,046,680	$4,233,244	$7,309