DANIEL PITINO SHELTER INC (EIN 611245271) - 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

1994

Legal Domicile

Principal Officer

HARRY PEDIGO

Phone

2706889000

Tax Period

2022-11-01 to 2023-10-31

DANIEL PITINO SHELTER INC, founded in 1994, is a community nonprofit in the Housing & Shelter sector that reported $2.1M in total revenue in fiscal year 2022. Revenue decreased 15% compared to the prior year.

Mission

THE ORGANIZATION'S MISSION IS TO PROVIDE SHELTER, FOOD, PHYSICAL AND MENTAL CARE, SOCIAL SERVICES, EDUCATIONAL ENHANCEMENT, COUNSELING AND LEGAL SERVICES AND SPIRITUAL SUPPORT TO HOMELESS AND INDIGENT INDIVIDUALS.

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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 (2022)

Revenue Breakdown

Contributions & Grants $2,047,255

Program Service Revenue $0

Investment Income $2,125

Other Revenue $24,689

TOTAL REVENUE $2,074,069

Expense Breakdown

Grants Paid $0

Salaries & Benefits $432,210

Fundraising Expenses $0

Program Expenses $1,726,988

Other Expenses $1,726,527

TOTAL EXPENSES $2,158,737

Year-over-Year Comparison

	2022	2021	Change
Revenue	$2,074,069	$2,437,404	-0.1%
Expenses	$2,158,737	$2,400,156	-0.1%
Net Income	$-84,668	$37,248	-3.3%

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

$57,994

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LAUREN MCRARY	CHAIR	0.25	Officer Director	$0	$0	$0
HOPE YAGER	VICE CHAIR	0.25	Officer Director	$0	$0	$0
BEN HARTZ	SECRETARY	0.25	Officer Director	$0	$0	$0
SARA WILLIAMS	TREASURER	0.25	Officer Director	$0	$0	$0
KATHY WRIGHT	MEMBER	0.25	Director	$0	$0	$0
KATHLEEN HAYDEN MCFADDEN	MEMBER	0.25	Director	$0	$0	$0
JASON KYLE	MEMBER	0.25	Director	$0	$0	$0
PAM WILLET	MEMBER	0.25	Director	$0	$0	$0
ART EALUM	MEMBER	0.25	Director	$0	$0	$0
LAUREN MCRARY	MEMBER	0.25	Director	$0	$0	$0
SUSAN MONTALVO-GESSER	MEMBER	0.25	Director	$0	$0	$0
ELIZABETH WILSON	MEMBER	0.25	Director	$0	$0	$0
GREG MULLICAN	MEMBER	0.25	Director	$0	$0	$0
HARRY PEDIGO	EXECUTIVE DIRECTOR	40.00	Officer	$0	$57,994	$57,994

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
2023	$2,074,069	$2,158,737	$994,171	$-84,668
2022	$2,437,404	$2,400,156	$1,089,408	$37,248
2021	$1,569,710	$1,543,061	$1,128,206	$26,649
2020	$639,118	$511,879	$1,170,063	$127,239
2020	$639,118	$511,879	$1,170,063	$127,239
2019	$1,429,048	$1,484,430	$993,117	$-55,382
2018	$1,566,397	$1,520,774	$1,041,029	$45,623

DANIEL PITINO SHELTER INC