WATSON CHILDREN'S SHELTER INC (EIN 810369020) - 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

1977

Legal Domicile

Principal Officer

MIKE BASILE

Phone

4065490058

Tax Period

2024-07-01 to 2025-06-30

WATSON CHILDREN'S SHELTER INC, founded in 1977, is a community nonprofit in the Human Services sector that reported $2.4M in total revenue in fiscal year 2024. Net assets of $9.2M represent 46 months of operating reserves.

Mission

PROVIDING A SAFE HAVEN FOR CHILDREN IN CRISIS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $1,394,457

Program Service Revenue $838,285

Investment Income $166,772

Other Revenue $7,727

TOTAL REVENUE $2,407,241

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,691,625

Fundraising Expenses $31,140

Program Expenses $2,107,381

Other Expenses $912,667

TOTAL EXPENSES $2,604,292

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,407,241	N/A	N/A
Expenses	$2,604,292	N/A	N/A
Net Income	$-197,051	$0	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

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

$137,628

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MIKE BASILE	PRESIDENT	2.00	Officer Director	$0	$0	$0
STEPHEN THOMAS	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
MIKE HAWTHORNE	TREASURER	1.00	Officer Director	$0	$0	$0
ELIZABETH WILLIAMS	BOARD MEMBER	1.00	Director	$0	$0	$0
KATIE COWART	BOARD MEMBER	1.00	Director	$0	$0	$0
MELANIE RAUCH	BOARD MEMBER	1.00	Director	$0	$0	$0
DAWN HAMMERMEISTER	BOARD MEMBER	1.00	Director	$0	$0	$0
JON LEE	BOARD MEMBER	1.00	Director	$0	$0	$0
KOBI GIBBS	BOARD MEMBER	1.00	Director	$0	$0	$0
KELLY MCCRACKEN	BOARD MEMBER	1.00	Director	$0	$0	$0
DANA HUPP	PAST PRESIDENT	2.00	Officer Director	$0	$0	$0
MARK ROBERTS	EXECUTIVE DIRECTOR	40.00	Officer	$117,800	$19,828	$137,628

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	$2,407,241	$2,604,292	$9,425,462	$-197,051
2024	$1,597,020	$1,891,797	$8,950,639	$-294,777
2023	$2,006,588	$2,204,049	$8,865,710	$-197,461
2022	$2,321,906	$2,063,035	$8,682,585	$258,871
2021	$2,870,227	$1,817,371	$9,581,393	$1,052,856
2020	$1,915,370	$1,757,559	$7,587,353	$157,811
2019	$1,879,585	$1,690,400	$7,273,256	$189,185

WATSON CHILDREN'S SHELTER INC