SAFETY SHELTER OF ST JOHNS COUNTY INC (EIN 593028497) - 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

1990

Legal Domicile

Principal Officer

KELLY FRANKLIN

Phone

9048088544

Tax Period

2024-07-01 to 2025-06-30

SAFETY SHELTER OF ST JOHNS COUNTY INC, founded in 1990, is a community nonprofit in the Housing & Shelter sector that reported $5.8M in total revenue in fiscal year 2024. Revenue grew 14% year-over-year, indicating healthy expansion.

Mission

THE MISSION OF THE ORGANIZATION IS TO OFFER PROTECTION AND QUALITY SERVICES FOR VICTIMS OF DOMESTIC AND SEXUAL ABUSE AND THEIR MINOR CHILDREN IN ST. JOHNS COUNTY, FLORIDA THROUGH THE ESTABLISHMENT AND OPERATION OF A TEMPORARY SHELTER AND TRANSITIONAL HOUSING FACILITY AND BY OFFERING ASSISTANCE, COUNSELING, RECOVERY SUPPORT, REFERRAL, AND COMMUNITY EDUCATION.

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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 $5,684,108

Program Service Revenue $0

Investment Income $75,477

Other Revenue $-5,386

TOTAL REVENUE $5,754,199

Expense Breakdown

Grants Paid $296,527

Salaries & Benefits $3,825,048

Fundraising Expenses $117,935

Program Expenses $5,015,454

Other Expenses $1,611,672

TOTAL EXPENSES $5,733,247

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,754,199	$5,055,885	+0.1%
Expenses	$5,733,247	$5,552,990	+0.0%
Net Income	$20,952	$-497,105	-1.0%

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

126

Volunteers

119

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

$204,926

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOSE GAVARRETTE	CHAIR	2.00	Officer Director	$0	$0	$0
MELISSA ANGULO	VICE CHIAR	2.00	Officer Director	$0	$0	$0
KAREN WORTH	SECRETARY AS OF 2/24/2025	2.00	Officer Director	$0	$0	$0
MICHELLE WILCOX	SECRETARY UNTIL 1/27/2025	2.00	Officer Director	$0	$0	$0
LAUREN CARPENTER	TREASURER	2.00	Officer Director	$0	$0	$0
CORY DARLING	DIRECTOR	2.00	Director	$0	$0	$0
JAYNE G EVANS	DIRECTOR	2.00	Director	$0	$0	$0
BILL WERLE	DIRECTOR	2.00	Director	$0	$0	$0
BRYAN RENDZIO	DIRECTOR	2.00	Director	$0	$0	$0
YANETTA SMITH	DIRECTOR	2.00	Director	$0	$0	$0
LAUREN HOWINGTON	DIRECTOR	2.00	Director	$0	$0	$0
JULIE WATSON	DIRECTOR	2.00	Director	$0	$0	$0
BENJAMIN RICH	DIRECTOR	2.00	Director	$0	$0	$0
JOHN DALY	DIRECTOR	2.00	Director	$0	$0	$0
GINA MAGNUS	DIRECTOR	2.00	Director	$0	$0	$0
JODI MIDIRI	DIRECTOR	2.00	Director	$0	$0	$0
BRAD LONG	DIRECTOR AS OF 1/27/2025	2.00	Director	$0	$0	$0
KELLY FRANKLIN	CEO	40.00	Officer	$105,912	$9,255	$115,167
HENRY ESTRADA	CFO	32.00	Officer	$79,856	$9,903	$89,759

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	$5,754,199	$5,733,247	$6,025,630	$20,952
2024	$5,055,885	$5,552,990	$6,203,680	$-497,105
2023	$5,111,993	$5,218,648	$6,990,546	$-106,655
2022	$4,409,853	$4,210,569	$5,028,169	$199,284
2021	$4,700,103	$3,925,235	$4,934,499	$774,868
2020	$3,602,430	$3,932,207	$4,695,918	$-329,777
2019	$3,951,939	$4,006,913	$4,432,023	$-54,974
2018	$4,025,572	$4,091,415	$4,462,493	$-65,843

SAFETY SHELTER OF ST JOHNS COUNTY INC