THE SPRING SHELTER INC

EIN: 731474319 501(c)(3) Human Services

SAND SPRINGS, OK

Total Revenue
$4,678,859
Total Expenses
$2,075,936
Total Assets
$7,031,061
Net Assets
$6,769,348
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1995
Legal Domicile
OK
Principal Officer
LESLIE CLINGENPEEL
Phone
9182454075
Tax Period
2023-01-01 to 2023-12-31

THE SPRING SHELTER INC, founded in 1995, is a community nonprofit in the Human Services sector that reported $4.7M in total revenue in fiscal year 2023. Revenue surged 146% from the prior year, signaling strong growth momentum. The organization ran a surplus of $2.6M, a strong 56% operating margin.

Mission

TODAY AT THE SPRING, AND EVERY DAY WE OPEN OUR DOORS TO PROVIDE LOVE AND SAFETY TO VICTIMS AROUND THE STATE OF OKLAHOMA AND THE UNITED STATES. THE SPRING REPRESENTS A NEW SEASON OF LIFE FOR THOSE SEEKING REFUGE AND HEALING. OUR VISITORS ARE STEPPING OUT OF A DARK AND TIRESOME TIME SEEKING LIFE-CHANGING FREEDOM AND A NEW-FOUND HOPE IN GOD!PROVIDING A SAFE-HAVEN AND ONGOING CARE FOR VICTIMS OF DOMESTIC VIOLENCE, SEXUAL VIOLENCE, AND HUMAN SEX-TRAFFICKINGNO MATTER THE LENGTH OF TIME OF A SURVIVOR'S STAY, OUR TEAM IS DEDICATED TO BUILDING A FIRM SPIRITUAL FOUNDATION, RESTORING EMOTIONAL HEALTH, AND PROVIDING PRACTICAL SOLUTIONS TO MEET THEIR NEEDS.

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $4,552,625
Program Service Revenue $0
Investment Income $93,043
Other Revenue $33,191
TOTAL REVENUE $4,678,859

Expense Breakdown

Grants Paid $0
Salaries & Benefits $980,654
Fundraising Expenses $87,795
Program Expenses $1,537,094
Other Expenses $1,095,282
TOTAL EXPENSES $2,075,936

Year-over-Year Comparison

2023 2022 Change
Revenue $4,678,859 $1,902,461 +1.5%
Expenses $2,075,936 $1,819,858 +0.1%
Net Income $2,602,923 $82,603 +30.5%
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

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Governance

Voting Members
11
Independent Members
11
Employees
31
Volunteers
575

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
5
$109,566
Total Directors
11
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
PAM BROCK HR CHAIR 5.00
Officer Director
$0 $0 $0
BOB GREEN PRESIDENT 5.00
Officer Director
$0 $0 $0
TYRELL HUGHES VICE PRESIDENT 5.00
Officer Director
$0 $0 $0
TAYLOR SMITH SECRETARY 5.00
Officer Director
$0 $0 $0
RON LUNDIN BOARD MEMBER 5.00
Director
$0 $0 $0
BETH ANDERSON BOARD MEMBER 3.00
Director
$0 $0 $0
RADHIKA AUSSIEKER BOARD MEMBER 3.00
Director
$0 $0 $0
NORA COK BOARD MEMBER 3.00
Director
$0 $0 $0
JENNIFER HASTE BOARD MEMBER 3.00
Director
$0 $0 $0
KAREN PIRTLE BOARD MEMBER 3.00
Director
$0 $0 $0
MIKE SHIELDS BOARD MEMBER 3.00
Director
$0 $0 $0
LESLIE CLINGENPEEL EXECUTIVE DIRECTOR 40.00
Officer
$86,511 $23,055 $109,566
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 $4,678,859 $2,075,936 $7,031,061 $2,602,923
2022 $1,902,461 $1,819,858 $4,119,067 $82,603
2021 $1,642,403 $1,516,794 $4,165,991 $125,609
2020 $1,516,752 $1,503,538 $3,707,898 $13,214
2019 $1,352,509 $1,231,031 $3,867,921 $121,478
2018 $1,042,038 $1,134,219 $3,537,731 $-92,181
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