SOULS HARBOR OF ROGERS INC (EIN 770708962) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1993

Legal Domicile

Principal Officer

DAVID ATKINSON

Phone

4797219027

Tax Period

2025-01-01 to 2025-12-31

SOULS HARBER OF ROGERS INC, founded in 1993, is a small nonprofit that reported $251K in total revenue in fiscal year 2018. Revenue surged 37% from the prior year, signaling strong growth momentum. The organization ran a surplus of $75K, a strong 30% operating margin.

Mission

THE MISSION OF SOULS HARBOR OF ROGERS, INC. IS TO PROVIDE A TRANSITIONAL FACILITY FOR MEN, PROVIDING FOOD, COUNSELING SERVICES AND SHELTER FOR A PERIOD OF TIME (TYPICALLY ABOUT A YEAR) TO ASSIST THEM IN RESTRUCTURING THEIR LIVES.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $207,717

Program Service Revenue $51,526

Investment Income $1,113

Other Revenue $0

TOTAL REVENUE $260,356

Expense Breakdown

Grants Paid $0

Salaries & Benefits $205,592

Fundraising Expenses $0

Program Expenses $291,250

Other Expenses $161,834

TOTAL EXPENSES $367,426

Year-over-Year Comparison

	2025	2024	Change
Revenue	$260,356	$415,437	-0.4%
Expenses	$367,426	$486,565	-0.2%
Net Income	$-107,070	$-71,128	+0.5%

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

113

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
RYAN HELM	DIRECTOR	0.00	Director	$0	$0	$0
AARON TUCKER	VICE-PRESIDENT	0.00	Officer Director	$0	$0	$0
KAMERON KEESLING	SECRETARY	0.00	Officer Director	$0	$0	$0
DAVID ATKINSON	PRESIDENT	2.00	Officer Director	$0	$0	$0
JASON ORLICEK	TREASURER	0.00	Officer Director	$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	$260,356	$367,426	No data	$-107,070
2024	$415,437	$486,565	$810,403	$-71,128
2023	$377,873	$423,386	$884,426	$-45,513
2021	$312,054	$304,794	$892,961	$7,260
2020	$270,185	$252,779	$911,079	$17,406
2019	$299,294	$218,747	$860,613	$80,547
2018	$250,711	$176,084	$778,374	$74,627

SOULS HARBOR OF ROGERS INC