THE SHELTER SOCIETY INC (EIN 621661162) - 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

1996

Legal Domicile

Principal Officer

MCKNZIE ADKINS

Phone

4235693355

Tax Period

2023-07-01 to 2024-06-30

THE SHELTER SOCIETY INC, founded in 1996, is a small nonprofit in the Human Services sector that reported $405K in total revenue in fiscal year 2023. Revenue surged 23% from the prior year, signaling strong growth momentum. The organization ran a surplus of $80K, a strong 20% operating margin.

Mission

PROVIDE A SAFE HAVEN FOR VICTIMS OF DOMESTIC VIOLENCE, WOMEN AND CHILDREN SHELTERED. PROVIDED SERVICES AS COUNSELING, TRANSPORTATION, OTHER ASSISTANCE FOR VICTIMS OF VIOLENCE

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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 $363,148

Program Service Revenue $0

Investment Income $41,732

Other Revenue $0

TOTAL REVENUE $404,880

Expense Breakdown

Grants Paid $42,272

Salaries & Benefits $190,817

Fundraising Expenses $0

Other Expenses $92,058

TOTAL EXPENSES $325,147

Year-over-Year Comparison

	2023	2022	Change
Revenue	$404,880	$330,449	+0.2%
Expenses	$325,147	$288,554	+0.1%
Net Income	$79,733	$41,895	+0.9%

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

N/A

Independent Members

N/A

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
KEVIN MARLOW	CHAIRPERSON	20.00	Director	$0	$0	$0
SHONDA DUNCANN	VICE CHAIRPERSON	20.00	Director	$0	$0	$0
DEBBIE TERRY	DIRECTOR	5.00	Director	$0	$0	$0
JESSICA SHEPHERD	DIRECTOR	5.00	Director	$0	$0	$0
MALLORY CROSS	DIRECTOR	5.00	Director	$0	$0	$0
MATTEW WEST	DIRECTOR	5.00	Director	$0	$0	$0
VIRGINIA BRUCE	DIRECTOR	5.00	Director	$0	$0	$0
CHRISTY DUNLAP	DIRECTOR	5.00	Director	$0	$0	$0
MARCY BOYATT	DIRECTOR	5.00	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	No data	No data	No data	No data
2024	$404,880	$325,147	$765,683	$79,733
2023	$313,799	$291,207	$649,301	$22,592
2022	$390,357	$373,774	$624,514	$16,583
2021	$311,034	$298,874	$602,730	$12,160
2020	$277,624	$283,412	$600,233	$-5,788
2019	$303,861	$287,289	$586,478	$16,572

THE SHELTER SOCIETY INC