Stockton Shelter For The Homeless (EIN 680095693) - 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

Principal Officer

EMILY BALLUS

Tax Period

2022-10-01 to 2023-09-30

Stockton Shelter For The Homeless, founded in 1986, is a community nonprofit in the Housing & Shelter sector that reported $3.7M in total revenue in fiscal year 2022. Revenue fell 28% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $1.6M, a strong 44% operating margin.

Mission

Stockton Shelter for the Homeless compassionately addresses the needs of homeless individuals and families by providing safe shelter, basic necessities and a structured opportunity to regain self sufficiency.

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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 $3,497,789

Program Service Revenue $0

Investment Income $119,977

Other Revenue $100,765

TOTAL REVENUE $3,718,531

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,261,504

Fundraising Expenses $0

Program Expenses $1,803,445

Other Expenses $816,799

TOTAL EXPENSES $2,078,303

Year-over-Year Comparison

	2022	2021	Change
Revenue	$3,718,531	$5,142,158	-0.3%
Expenses	$2,078,303	$2,374,709	-0.1%
Net Income	$1,640,228	$2,767,449	-0.4%

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

500

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
JENNIFER HELD	President	2.00	Officer Director	$0	$0	$0
TONI TABOADA	Vice President	2.00	Officer Director	$0	$0	$0
EMILY BALLUS	Treasurer	2.00	Officer Director	$0	$0	$0
MARY AGUIRRE	Secretary	2.00	Officer Director	$0	$0	$0
CHARLES KEEN JR	Director	2.00	Director	$0	$0	$0
JERRY RUIZ	Director	2.00	Director	$0	$0	$0
ANGEL JIMENEZ	Director	2.00	Director	$0	$0	$0
ROBERT LEONARD	Director	2.00	Director	$0	$0	$0
JOAN WILHOIT	Director	2.00	Director	$0	$0	$0
TERRY COPE	Director	2.00	Director	$0	$0	$0
RADHIKA R RAO	Director	2.00	Director	$0	$0	$0
HOLLY STANCO	Director	2.00	Director	$0	$0	$0
GEORGE LORENTE	Director	2.00	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
2023	$3,718,531	$2,078,303	$6,114,126	$1,640,228
2022	$5,142,158	$2,374,709	$4,556,094	$2,767,449
2021	$2,354,994	$2,262,817	$1,847,494	$92,177
2020	$2,365,912	$2,128,854	$1,821,593	$237,058
2019	$1,459,591	$1,526,507	$1,652,109	$-66,916
2018	$1,779,814	$1,624,009	$1,735,947	$155,805

Stockton Shelter For The Homeless