THE CHILDREN'S SHELTER (EIN 741109660) - 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

1901

Legal Domicile

Principal Officer

LARHESA MOON

Phone

2102122500

Tax Period

2023-07-01 to 2024-06-30

THE CHILDREN'S SHELTER, founded in 1901, is a community nonprofit in the Human Services sector that reported $7.7M in total revenue in fiscal year 2023. Revenue surged 23% from the prior year, signaling strong growth momentum.

Mission

PROVIDE A SAFE TRAUMA FOCUSED PLACE FOR CHILDREN IN CRISIS.

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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 $7,334,348

Program Service Revenue $920

Investment Income $29,221

Other Revenue $312,583

TOTAL REVENUE $7,677,072

Expense Breakdown

Grants Paid $906,367

Salaries & Benefits $4,373,992

Fundraising Expenses $449,089

Program Expenses $6,477,006

Other Expenses $2,236,388

TOTAL EXPENSES $7,516,747

Year-over-Year Comparison

	2023	2022	Change
Revenue	$7,677,072	$6,220,393	+0.2%
Expenses	$7,516,747	$8,054,633	-0.1%
Net Income	$160,325	$-1,834,240	-1.1%

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

$136,102

Total Directors

$265,001

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
W JEFFERY LANDERS	VOTING BOARD TRUSTEE	2.00	Director	$0	$0	$0
MORRISS HURT	CHAIRMAN OF FINANCE/TREASU	2.00	Officer Director	$0	$0	$0
MATT PROFFITT	AUDIT COMMITTEE CHAIR	2.00	Director	$0	$0	$0
KRISTINE GOMEZ	VOTING BOARD TRUSTEE	2.00	Director	$0	$0	$0
JESSICA GONZALEZ	CHAIR	2.00	Officer Director	$0	$0	$0
JANE FAIRCHILD	SECRETARY/TCS DIRECT SERVI	2.00	Officer Director	$0	$0	$0
CRISTINA CORBO JENNINGS	VOTING BOARD TRUSTEE	2.00	Director	$0	$0	$0
BARRY RUPERT	VICE CHAIR	2.00	Officer Director	$0	$0	$0
LARRY MENDEZ	VOTING BOARD TRUSTEE	2.00	Director	$0	$0	$0
KELLI CUBETA	VOTING BOARD TRUSTEE	2.00	Director	$0	$0	$0
SUSAN NUFER	VOTING BOARD TRUSTEE	2.00	Director	$0	$0	$0
MAGGIE ORTIZ	VOTING BOARD TRUSTEE	2.00	Director	$0	$0	$0
ANA SOILEAU	VOTING BOARD TRUSTEE	2.00	Director	$0	$0	$0
BLAIR MCGRAIN	VOTING BOARD TRUSTEE	2.00	Director	$0	$0	$0
TONY TREVINO	VOTING BOARD TRUSTEE	2.00	Director	$0	$0	$0
ADRIENNE MARTINEZ	CHIEF FINANCIAL OFFICER	40.00	Officer Director	$109,054	$27,048	$136,102
LARHESA MOON	INTERIM CHIEF EXECUTIVE OFFICER	40.00	Officer Director	$0	$0	$0
CRYSTAL CANTU	VP OF PROGRAMS	40.00	Director	$110,684	$18,215	$128,899
ASIA CIARAVINO	FORMER PRESIDENT/CEO	40.00		$147,492	$10,391	$157,883

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	$7,677,072	$7,516,747	$2,771,003	$160,325
2023	$6,194,222	$8,028,462	$2,256,729	$-1,834,240
2022	$7,503,653	$11,886,112	$2,257,345	$-4,382,459
2021	$81,608,457	$85,956,254	$14,294,068	$-4,347,797
2020	$75,731,948	$77,811,883	$18,442,633	$-2,079,935

THE CHILDREN'S SHELTER