Tarpon Springs Shepherd Center Inc (EIN 593070882) - 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

1974

Legal Domicile

Principal Officer

Ada Torres-Delgais

Phone

7279391400

Tax Period

2024-01-01 to 2024-12-31

Tarpon Springs Shepherd Center Inc, founded in 1974, is a community nonprofit in the Human Services sector that reported $5.6M in total revenue in fiscal year 2024. Revenue fell 31% from the prior year — a significant decline worth monitoring.

Mission

To provide compassion, basic support, and hope to those on our community who need it most.

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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 $5,110,100

Program Service Revenue $475,453

Investment Income $2,807

Other Revenue $0

TOTAL REVENUE $5,588,360

Expense Breakdown

Grants Paid $0

Salaries & Benefits $457,074

Fundraising Expenses $20,607

Program Expenses $5,242,901

Other Expenses $4,971,859

TOTAL EXPENSES $5,428,933

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,588,360	$8,094,226	-0.3%
Expenses	$5,428,933	$8,029,695	-0.3%
Net Income	$159,427	$64,531	+1.5%

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

1813

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
Carmen Lake	Board President	5.00	Officer Director	$0	$0	$0
Chris Palaidias	Vice President	5.00	Officer Director	$0	$0	$0
Dawn Lambert	Secretary	5.00	Officer Director	$0	$0	$0
Bruce Gross	Treasurer	5.00	Officer Director	$0	$0	$0
Luby Sidoff	Director	5.00	Director	$0	$0	$0
Tom Henderson	Director	5.00	Director	$0	$0	$0
Steve King	Director	5.00	Director	$0	$0	$0
George Frangos	Director	5.00	Director	$0	$0	$0
Adrian Murray	Director	5.00	Director	$0	$0	$0
Jeffry Hausman	Director	5.00	Director	$0	$0	$0
Rosanne Pappas	Director	5.00	Director	$0	$0	$0
Stephen Perenich	Director	5.00	Director	$0	$0	$0
John Consolino	Director	5.00	Director	$0	$0	$0
Ada Torres-Del Gais	Executive Director	40.00		$70,000	$0	$70,000

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	$5,588,360	$5,428,933	$1,814,636	$159,427
2023	$8,094,226	$8,029,695	$1,745,001	$64,531
2022	$6,743,252	$6,770,619	$1,670,189	$-27,367
2021	$6,908,224	$6,783,173	$1,718,168	$125,051
2020	$4,971,894	$5,048,568	$1,693,833	$-76,674
2019	$3,857,709	$3,869,536	$1,674,300	$-11,827
2018	$3,392,812	$3,009,694	$1,705,160	$383,118

Tarpon Springs Shepherd Center Inc