COMMUNITY HOUSING & SHELTER SERVICES OF STANISLAUS (EIN 770079748) - 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

1984

Legal Domicile

Principal Officer

KIM MARTINEZ

Tax Period

2023-07-01 to 2024-06-30

COMMUNITY HOUSING & SHELTER SERVICES OF STANISLAUS, founded in 1984, is a community nonprofit in the Housing & Shelter sector that reported $2.8M in total revenue in fiscal year 2023. Revenue surged 22% from the prior year, signaling strong growth momentum.

Mission

TO PROVIDE TEMPORARY SHELTER TO THE HOMELESS OF STANISLAUS COUNTY. ALSO PROVIDED TRANSPORTATION AND REFERRAL SERVICES AND MANAGED TRANSITIONAL HOUSING.

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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 $2,757,047

Program Service Revenue $0

Investment Income $0

Other Revenue $66,918

TOTAL REVENUE $2,823,965

Expense Breakdown

Grants Paid $1,951,599

Salaries & Benefits $612,953

Fundraising Expenses $0

Program Expenses $2,771,853

Other Expenses $251,837

TOTAL EXPENSES $2,816,389

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,823,965	$2,314,514	+0.2%
Expenses	$2,816,389	$2,330,624	+0.2%
Net Income	$7,576	$-16,110	-1.5%

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

Governance

Voting Members

Independent Members

Employees

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JACKIE HUBBARD	DIRECTOR	2.00	Director	$0	$0	$0
CHEYENNE STEPHENS	DIRECTOR	4.00	Director	$0	$0	$0
KIM MARTINEZ	PRESIDENT	4.00	Officer	$0	$0	$0
VICTORIA TAYLOR	VICE PRESIDENT	4.00	Officer	$0	$0	$0
KIM HAYES	SECRETARY	4.00	Officer	$0	$0	$0
ESTHER ROSA	EXECUTIVE DIR	40.00	Highest	$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
2025	No data	No data	No data	No data
2024	$2,823,965	$2,816,389	$1,218,495	$7,576
2023	$2,314,514	$2,330,624	$1,088,117	$-16,110
2022	$2,129,151	$1,943,610	$1,052,860	$185,541
2021	$2,117,215	$1,898,651	$978,566	$218,564
2020	$2,241,378	$2,038,051	$690,764	$203,327
2019	$2,411,149	$2,270,815	$715,735	$140,334
2018	$1,730,523	$1,631,646	$441,431	$98,877

COMMUNITY HOUSING & SHELTER SERVICES OF STANISLAUS