HOOD RIVER SHELTER SERVICES INC

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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

2020

Legal Domicile

Principal Officer

Jane Damschen

Phone

5096370771

Tax Period

2021-07-01 to 2022-06-30

HOOD RIVER SHELTER SERVICES INC, founded in 2020, is a small nonprofit that reported $407K in total revenue in fiscal year 2021. Revenue grew 14% year-over-year, indicating healthy expansion. Expenses of $359K left a modest 12% surplus.

Mission

Hood River Shelter Services' mission is to compassionately provide a safe place to meet the basic human needs of those without shelter during winter. We respect the dignity of all humans and aim to create a space that is both physically and emotionally safe for our guests and our volunteers.

Program Service Accomplishments

Program 1

Expenses: $359,277 Revenue: $406,862

Operation of warming shelter in Hood River, Oregon. During the winter season, Hood River Shelter Services provides a warm and safe place for those without homes to sleep uninterrupted during winter nights in the Columbia River Gorge, along with a warm and healthy dinner, breakfast, access to clean clothes, and other services that our guests mind need. The Shelter is open every night during its yearly operations period from mid-November through mid-March.

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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 (2021)

Revenue Breakdown

Contributions & Grants $406,863

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $406,863

Expense Breakdown

Grants Paid $0

Salaries & Benefits $155,135

Fundraising Expenses $0

Program Expenses $359,277

Other Expenses $204,142

TOTAL EXPENSES $359,277

Year-over-Year Comparison

	2021	2020	Change
Revenue	$406,863	$356,187	+0.1%
Expenses	$359,277	$305,941	+0.2%
Net Income	$47,586	$50,246	-0.1%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Sarah Kellems	Shelter Director	30	Highest	$54,708	$0	$54,708
Alicia Speidel	Board Chair	2	Officer	$0	$0	$0
William White	Vice-Chair	1	Officer	$0	$0	$0
Jane Damschen	Treasurer	4	Officer	$0	$0	$0
Frances Finney	Secretary	1	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
2022	$406,863	$359,277	$211,431	$47,586
2021	$356,187	$305,941	$167,177	$50,246