SHELTERING HARBOUR

EIN: 760383689 501(c)(3) Unknown

Houston, TX

Total Revenue
$783,724
Total Expenses
$1,429,653
Total Assets
$1,863,411
Net Assets
$1,584,068
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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
1995
Legal Domicile
TX
Principal Officer
PETER CIBOROWSKI
Tax Period
2023-01-01 to 2023-12-31

SHELTERING HARBOUR, founded in 1995, is a small nonprofit in the Unknown sector that reported $784K in total revenue in fiscal year 2023. Expenses of $1.4M exceeded revenue, resulting in a 82% operating deficit.

Mission

PROVIDE RESIDENTIAL AND TREATMENT SERVICES TO JUVENILES.

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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 $783,724
Program Service Revenue $0
Investment Income $0
Other Revenue $0
TOTAL REVENUE $783,724

Expense Breakdown

Grants Paid $865
Salaries & Benefits $775,563
Fundraising Expenses $0
Program Expenses $1,429,653
Other Expenses $653,225
TOTAL EXPENSES $1,429,653

Year-over-Year Comparison

2023 2022 Change
Revenue $783,724 N/A N/A
Expenses $1,429,653 N/A N/A
Net Income $-645,929 N/A N/A
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
8
Independent Members
4
Employees
43
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
1
$0
Total Directors
0
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
PETER CIBOROWSKI DIRECTOR 50.00
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 $783,724 $1,429,653 $1,863,411 $-645,929
2022 $3,547,853 $4,920,146 $1,709,477 $-1,372,293
2021 $5,825,428 $5,382,812 $3,221,749 $442,616
2020 $5,879,923 $5,136,704 $2,656,506 $743,219
2019 $5,521,041 $5,602,989 $1,820,852 $-81,948
2018 $6,178,980 $5,346,753 $2,067,287 $832,227
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