WARMING CENTER PROGRAM

EIN: 822706806 501(c)(3)

Santa Cruz, CA

Total Revenue
$288,197
Total Expenses
$221,810
Total Assets
$67,387
Net Assets
$67,387
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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
2017
Legal Domicile
CA
Principal Officer
Brent Adams
Phone
8315889892
Tax Period
2021-11-01 to 2022-10-31

WARMING CENTER PROGRAM, founded in 2017, is a small nonprofit that reported $288K in total revenue in fiscal year 2021. The organization ran a surplus of $66K, a strong 23% operating margin.

Mission

To reduce the experience of hypothermia and the occurrence of death within the population of those who sleep outside and to identify the basic unmet needs of homelessness and to build and operate programs to meet those needs.

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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%)

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Financial Overview (2021)

Revenue Breakdown

Contributions & Grants $288,197
Program Service Revenue $0
Investment Income $0
Other Revenue $0
TOTAL REVENUE $288,197

Expense Breakdown

Grants Paid $0
Salaries & Benefits $83,885
Fundraising Expenses $0
Program Expenses $221,810
Other Expenses $137,925
TOTAL EXPENSES $221,810

Year-over-Year Comparison

2021 2020 Change
Revenue $288,197 $288,177 +0.0%
Expenses $221,810 $221,811 0.0%
Net Income $66,387 $66,366 +0.0%
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

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Governance

Voting Members
3
Independent Members
3
Employees
10
Volunteers
100

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
4
$0
Total Directors
0
$0
Key Employees
0
$0
Highest Compensated
1
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Brent Adams Chief Executive Officer/Program Director 60
Officer Highest
$0 $0 $0
Grey Story Site Operator 0
Officer
$0 $0 $0
Nancy Krusoe President 0
Officer
$0 $0 $0
Katayun Salehi Secretary 0
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 $288,197 $221,810 $67,387 $66,387
2021 $288,177 $221,811 $71,366 $66,366
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