SHEPHERDS GATE CORP (EIN 743038031) - 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

2004

Legal Domicile

Principal Officer

ANNA TORRES

Phone

6314353215

Tax Period

2023-01-01 to 2023-12-31

SHEPHERDS GATE CORP, founded in 2004, is a community nonprofit in the Education sector that reported $3.6M in total revenue in fiscal year 2023. Revenue surged 42% from the prior year, signaling strong growth momentum. The organization ran a surplus of $954K, a strong 27% operating margin.

Mission

TO PROVIDE UPK SERVICES FOR THE BRENTWOOD COMMUNITY DISTRICT.

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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 $0

Program Service Revenue $3,498,396

Investment Income $95,906

Other Revenue $0

TOTAL REVENUE $3,594,302

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,276,741

Fundraising Expenses $0

Program Expenses $2,453,764

Other Expenses $363,911

TOTAL EXPENSES $2,640,652

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,594,302	$2,522,591	+0.4%
Expenses	$2,640,652	$2,092,978	+0.3%
Net Income	$953,650	$429,613	+1.2%

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

N/A

Employees

N/A

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

$112,500

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANNA TORRES	PRESIDENT	30.00	Officer	$112,500	$0	$112,500
EMELIO TORRES	TREASURER	5.00	Officer	$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
2024	No data	No data	No data	No data
2023	$3,594,302	$2,640,652	$5,336,146	$953,650
2022	$2,522,591	$2,092,978	$4,380,699	$429,613
2021	$1,613,561	$1,770,885	$3,951,086	$-157,324
2020	$2,371,247	$1,891,815	$4,108,410	$479,432
2019	$2,728,998	$2,069,705	$3,650,690	$659,293
2018	$2,720,654	$1,974,575	$2,998,279	$746,079

SHEPHERDS GATE CORP