CLEVELAND EMERGENCY SHELTER INC (EIN 621326546) - 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

1987

Legal Domicile

Principal Officer

DEMETRIUS RAMSEY

Phone

4234794111

Tax Period

2023-01-01 to 2023-12-31

CLEVELAND EMERGENCY SHELTER INC, founded in 1987, is a small nonprofit in the Housing & Shelter sector that reported $182K in total revenue in fiscal year 2023. Revenue fell 72% from the prior year — a significant decline worth monitoring.

Mission

OPERATION OF A HOMELESS SHELTER

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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 $182,468

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $182,468

Expense Breakdown

Grants Paid $182,468

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $182,468

Other Expenses $0

TOTAL EXPENSES $182,468

Year-over-Year Comparison

	2023	2022	Change
Revenue	$182,468	$658,059	-0.7%
Expenses	$182,468	$658,059	-0.7%
Net Income	$0	$0	N/A

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

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
HIAWATHA BROWN	DIRECTOR	1.00	Director	$0	$0	$0
JOE FIVAS	DIRECTOR	1.00	Director	$0	$0	$0
AUTHOR FOX	DIRECTOR	1.00	Director	$0	$0	$0
GUINN GREEN	DIRECTOR	1.00	Director	$0	$0	$0
RICH KINELIN	DIRECTOR	1.00	Director	$0	$0	$0
ADONIA LATHAM	DIRECTOR	1.00	Director	$0	$0	$0
DONNA MCDERMOTT	DIRECTOR	1.00	Director	$0	$0	$0
OLIVIA MCMAHAN	DIRECTOR	1.00	Director	$0	$0	$0
JAMES PARRIS	DIRECTOR	1.00	Director	$0	$0	$0
PETTY PERSON	DIRECTOR	1.00	Director	$0	$0	$0
ZACH REAGAN	DIRECTOR	1.00	Director	$0	$0	$0
DUSTIN TOMMEY	DIRECTOR	1.00	Director	$0	$0	$0
EVIE WEST	DIRECTOR	1.00	Director	$0	$0	$0
JOE S MOORE	TREASURER	1.00	Officer Director	$0	$0	$0
JACKIE CALLAWAY	CHARIMAN	1.00	Officer Director	$0	$0	$0
DEMETRIUS RAMSEY	EXECUTIVE DIRECTOR	10.00	Officer	$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
2024	No data	No data	No data	No data
2023	$182,468	$182,468	$41,169	No data
2022	$658,059	$658,059	$113,049	No data
2021	$643,945	$644,266	$110,733	$-321
2020	$219,963	$219,963	$70,082	No data
2018	$171,323	$171,323	$40,511	No data

CLEVELAND EMERGENCY SHELTER INC