THE PRESBYTERIAN NIGHT SHELTER OF TARRANT COUNTY (EIN 751985591) - 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

1985

Legal Domicile

Principal Officer

TOBY OWEN

Phone

8176327400

Tax Period

2023-01-01 to 2023-12-31

THE PRESBYTERIAN NIGHT SHELTER OF TARRANT COUNTY, founded in 1985, is a mid-sized nonprofit in the Housing & Shelter sector that reported $32.9M in total revenue in fiscal year 2023. Revenue surged 86% from the prior year, signaling strong growth momentum. The organization ran a surplus of $13.2M, a strong 40% operating margin.

Mission

GUIDING THE JOURNEY FROM HOMELESS TO HOME.

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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 $25,871,221

Program Service Revenue $6,777,080

Investment Income $125,197

Other Revenue $114,794

TOTAL REVENUE $32,888,292

Expense Breakdown

Grants Paid $3,622,079

Salaries & Benefits $12,013,239

Fundraising Expenses $963,788

Program Expenses $17,223,929

Other Expenses $3,970,240

TOTAL EXPENSES $19,722,580

Year-over-Year Comparison

	2023	2022	Change
Revenue	$32,888,292	$17,658,816	+0.9%
Expenses	$19,722,580	$16,050,473	+0.2%
Net Income	$13,165,712	$1,608,343	+7.2%

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

Employees

789

Volunteers

1881

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

$608,804

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DARYL DAVIS	BOARD CHAIR	3.00	Officer Director	$0	$0	$0
AMY KNIGHT BROWN	BOARD VICE CHAIR	3.00	Officer Director	$0	$0	$0
MATTHEW LOYNACHAN	BOARD TREASURER	3.00	Officer Director	$0	$0	$0
RACHEL NAVEJAR-PHILLIPS	BOARD SECRETARY	3.00	Officer Director	$0	$0	$0
LARRY ANFIN	TRUSTEE	3.00	Director	$0	$0	$0
JT AUGHINBAUGH	TRUSTEE	3.00	Director	$0	$0	$0
CINTYA AULD	TRUSTEE	3.00	Director	$0	$0	$0
BRIAN CARLOCK	TRUSTEE	3.00	Director	$0	$0	$0
WADE CHAPPELL	TRUSTEE	3.00	Director	$0	$0	$0
DEBORAH CONNOR	TRUSTEE	3.00	Director	$0	$0	$0
SABRINA CONNER	TRUSTEE	3.00	Director	$0	$0	$0
BRIAN COULTER	TRUSTEE	3.00	Director	$0	$0	$0
KIM DILLON	TRUSTEE	3.00	Director	$0	$0	$0
JOHN DOUMANY	TRUSTEE	3.00	Director	$0	$0	$0
STEPHEN EISNER	TRUSTEE	3.00	Director	$0	$0	$0
COURTNEY ESTES	TRUSTEE	3.00	Director	$0	$0	$0
TIFFANY FREEMAN	TRUSTEE	3.00	Director	$0	$0	$0
SANDRA GARCIA	TRUSTEE	3.00	Director	$0	$0	$0
GREG GARIS	TRUSTEE (THRU 01/23)	3.00	Director	$0	$0	$0
JASON GROCHOWSKI	TRUSTEE	3.00	Director	$0	$0	$0
MEREDYTH HALLER	TRUSTEE	3.00	Director	$0	$0	$0
EMILY JONES	TRUSTEE	3.00	Director	$0	$0	$0
JIM LACAMP	TRUSTEE	3.00	Director	$0	$0	$0
JOSEPH LANDEROS	TRUSTEE	3.00	Director	$0	$0	$0
ALICIA LESOK	TRUSTEE	3.00	Director	$0	$0	$0
ROBYN MICHALOVE	TRUSTEE	3.00	Director	$0	$0	$0
MATT MILDREN	TRUSTEE	3.00	Director	$0	$0	$0
RICHARD MINKER	TRUSTEE	3.00	Director	$0	$0	$0
FRANK NEAL	TRUSTEE	3.00	Director	$0	$0	$0
MARK SEHER	TRUSTEE	3.00	Director	$0	$0	$0
KATHY SEVERSON	TRUSTEE	3.00	Director	$0	$0	$0
DAWN SHEPARD	TRUSTEE	3.00	Director	$0	$0	$0
VINCE TOBIN	TRUSTEE	3.00	Director	$0	$0	$0
BURCH WALDRON III	TRUSTEE	3.00	Director	$0	$0	$0
RODERICK WHITE	TRUSTEE	3.00	Director	$0	$0	$0
TOBY OWEN	CEO	38.00	Officer	$208,612	$17,364	$225,976
CAROLE GRAHAM	VP OF FINANCE	38.00	Officer	$110,617	$19,594	$130,211
ALEXANDER ALLEN	VP OF OPERATIONS	40.00	Officer	$121,208	$17,907	$139,115
CARRIE TAYLOR	VP OF HUMAN RESOURCES	40.00	Officer	$102,163	$11,339	$113,502
DEBRA RABALAIS	VP OF PROGRAMS	40.00	Highest	$140,296	$35,633	$175,929
KIRSTEN HAM	VP OF WORKFORCE AND CAREER DEVELOPMENT	40.00	Highest	$147,000	$17,264	$164,264
BRENDA RIOS	VP OF DEVELOPMENT	40.00	Highest	$146,767	$0	$146,767

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	$32,888,292	$19,722,580	$44,008,692	$13,165,712
2022	$17,658,816	$16,050,473	$28,798,442	$1,608,343
2021	$15,622,290	$13,541,325	$26,795,192	$2,080,965
2020	$14,049,509	$12,533,671	$53,230,417	$1,515,838
2019	$18,015,754	$10,607,086	$49,797,562	$7,408,668
2018	$6,783,456	$7,644,754	$41,117,444	$-861,298

THE PRESBYTERIAN NIGHT SHELTER OF TARRANT COUNTY