THE SHELTER INC (EIN 621279213) - 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

1986

Legal Domicile

Phone

9317621115

Tax Period

2024-07-01 to 2025-06-30

THE SHELTER INC, founded in 1986, is a small nonprofit in the Human Services sector that reported $473K in total revenue in fiscal year 2024. Revenue surged 57% from the prior year, signaling strong growth momentum. The organization ran a surplus of $112K, a strong 24% operating margin.

Mission

THE SHELTER'S PRIMARY PURPOSE IS TO REDUCE THE EFFECTS OF DOMESTIC VIOLENCE IN THE COMMUNITIES IT SERVES.

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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 $471,243

Program Service Revenue $0

Investment Income $1,382

Other Revenue $0

TOTAL REVENUE $472,625

Expense Breakdown

Grants Paid $0

Salaries & Benefits $208,854

Fundraising Expenses $0

Program Expenses $360,278

Other Expenses $151,424

TOTAL EXPENSES $360,278

Year-over-Year Comparison

	2024	2023	Change
Revenue	$472,625	$301,767	+0.6%
Expenses	$360,278	$298,884	+0.2%
Net Income	$112,347	$2,883	+38.0%

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

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
MADISON HOLT	President	5.00	Director	$0	$0	$0
CHAD HAMMOND	Director	1.00	Director	$0	$0	$0
MOLLY DAUER	Treasurer	1.00	Director	$0	$0	$0
ERIC STOLL	Director	1.00	Director	$0	$0	$0
CATHERINE SISSY GARNER	Secretary	1.00	Director	$0	$0	$0
PHOTOIS VASSILYADI	Vice President	1.00	Director	$0	$0	$0
ASHLEY DUNKIN	Director	1.00	Director	$0	$0	$0
ANNA PHILLIPS	Director	1.00	Director	$0	$0	$0
DR BRANDY GOBBLE	Director	1.00	Director	$0	$0	$0
DONNA ROSSON	Director	1.00	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	$472,625	$360,278	$459,573	$112,347
2024	$301,767	$298,884	$164,448	$2,883
2023	$261,300	$249,508	$161,888	$11,792
2022	$254,452	$224,128	$150,043	$30,324
2021	$231,532	$240,097	$119,706	$-8,565

THE SHELTER INC