SHELTER PROVIDERS OF SACRAMENTO INC (EIN 680391843) - 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

AMBER CELMER

Phone

9167512746

Tax Period

2023-01-01 to 2023-12-31

SHELTER PROVIDERS OF SACRAMENTO INC, founded in 1996, is a small nonprofit that reported $639K in total revenue in fiscal year 2023. Revenue fell 27% from the prior year — a significant decline worth monitoring. Expenses of $719K exceeded revenue, resulting in a 13% operating deficit.

Mission

SHELTER PROVIDERS OF SACRAMENTO DBA HOMEAID SACRAMENTO'S MISSION IS TO BUILD NEW LIVES FOR HOMELESS FAMILIES AND INDIVIDUALS THROUGH HOUSING AND COMMUNITY OUTREACH.

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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 $754,014

Program Service Revenue $0

Investment Income $18,389

Other Revenue $-133,585

TOTAL REVENUE $638,818

Expense Breakdown

Grants Paid $108,881

Salaries & Benefits $251,332

Fundraising Expenses $87,021

Program Expenses $518,452

Other Expenses $358,523

TOTAL EXPENSES $718,736

Year-over-Year Comparison

	2023	2022	Change
Revenue	$638,818	$873,549	-0.3%
Expenses	$718,736	$772,494	-0.1%
Net Income	$-79,918	$101,055	-1.8%

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

$475,559

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAY PAWLEK	CHAIRMAN	1.00	Officer Director	$0	$0	$0
CHRISTOPHER BROWN	VICE CHAIRMAN	1.00	Officer Director	$0	$0	$0
JOSH HART	TREASURER/SECRETARY	1.00	Officer Director	$0	$0	$0
JOHN CAULFIELD	PAST CHAIRMAN	1.00	Officer Director	$0	$0	$0
ANGELA BILETNIKOFF	DIRECTOR	1.00	Director	$0	$0	$0
BURKE BAIR	DIRECTOR	1.00	Director	$0	$0	$0
CHRIS VARGAS	DIRECTOR	1.00	Director	$0	$0	$0
FRANCIS KNIGHT	DIRECTOR	1.00	Director	$0	$0	$0
STEPHANIE WINN	DIRECTOR	1.00	Director	$0	$0	$0
JULIE COSKY	DIRECTOR	1.00	Director	$0	$0	$0
KEITH WILSON	DIRECTOR	1.00	Director	$0	$0	$0
KEVIN LUND	DIRECTOR	1.00	Director	$0	$0	$0
LUKE WISSMANN	DIRECTOR	1.00	Director	$0	$0	$0
MARY CARSON	DIRECTOR	1.00	Director	$0	$0	$0
MIKE PARIS	DIRECTOR	1.00	Director	$0	$0	$0
MIKE STETTNER	DIRECTOR	1.00	Director	$0	$0	$0
NIKKY MOHANNA	DIRECTOR	1.00	Director	$0	$0	$0
PATRICK MCGUIRK	DIRECTOR	1.00	Director	$0	$0	$0
PHIL BODEM	DIRECTOR	1.00	Director	$0	$0	$0
RACHEL BARDIS	DIRECTOR	1.00	Director	$0	$0	$0
BRIAN CUTTING	DIRECTOR	1.00	Director	$0	$0	$0
AMBER CELMER	EXECUTIVE DIRECTOR	40.00	Officer	$106,030	$5,302	$111,332
MICHAEL STRECH	PRESIDENT/CEO-BIA (THRU 10/31/23)	0.00	Officer	$0	$22,730	$364,227

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	$638,818	$718,736	$1,935,842	$-79,918
2022	$873,549	$772,494	$1,907,454	$101,055
2021	$1,249,764	$955,179	$1,952,115	$294,585
2020	$746,700	$563,613	$1,525,885	$183,087
2019	$884,254	$790,641	$1,350,433	$93,613
2018	$871,256	$728,467	$1,168,518	$142,789

SHELTER PROVIDERS OF SACRAMENTO INC