Servants of Shelter of Koochiching County (EIN 800860415) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2009

Legal Domicile

Principal Officer

Pat Bjorum

Phone

2182852092

Tax Period

2023-01-01 to 2023-12-31

Servants of Shelter of Koochiching County, founded in 2009, is a small nonprofit in the Housing & Shelter sector that reported $431K in total revenue in fiscal year 2023. Revenue surged 59% from the prior year, signaling strong growth momentum. The organization ran a surplus of $113K, a strong 26% operating margin.

Mission

Support people who struggle with lack of housing as well as unaffordable housing to improve their lives.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $336,389

Program Service Revenue $93,792

Investment Income $466

Other Revenue $0

TOTAL REVENUE $430,647

Expense Breakdown

Grants Paid $13,959

Salaries & Benefits $160,269

Fundraising Expenses $2,547

Program Expenses $275,918

Other Expenses $143,402

TOTAL EXPENSES $317,630

Year-over-Year Comparison

	2023	2022	Change
Revenue	$430,647	$271,073	+0.6%
Expenses	$317,630	$301,075	+0.1%
Net Income	$113,017	$-30,002	-4.8%

Key Indicators

✗ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

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

$76,200

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Ariana Daniel	Executive Director	35.00	Key Emp	$38,100	$38,100	$76,200
Elaine Johnson	Vice Chair	2.00	Director	$0	$0	$0
Deborah Arnold	Secretary of Board	5.00	Director	$0	$0	$0
Mel Mattsen	Treasurer	5.00	Director	$0	$0	$0
Pat Bjorum	Board Chair	5.00	Director	$0	$0	$0
Julie Jaksa	Board Member	5.00	Director	$0	$0	$0
Cynthia Warren	Board Member	2.00	Director	$0	$0	$0
Julie Schumacher	Board Member	2.00	Director	$0	$0	$0
Dee Dee Thompson	Board Member	2.00	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
2024	No data	No data	No data	No data
2023	$430,647	$317,630	$646,325	$113,017
2022	$271,073	$301,075	$249,910	$-30,002
2021	$278,974	$252,577	$127,871	$26,397

Servants of Shelter of Koochiching County