WARMING CENTER PROGRAM

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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

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 needs of homelessness and to build and operate programs to meet those needs.

Program Service Accomplishments

Program 1

Expenses: $58,512 Revenue: $69,970

Warming Center Program is an inclement weather homeless shelter that works in tandem with a storage and laundry program to offer shelter and hypothermia gear. Thousands of blankets, hand warmers...

Warming Center Program is an inclement weather homeless shelter that works in tandem with a storage and laundry program to offer shelter and hypothermia gear. Thousands of blankets, hand warmers, tents, jackets, and other warm gear were distributed throughout the fall and winter months.

Program 2

Expenses: $121,526 Revenue: $196,273

The storage, laundry, etc. program (Footbridge Services Center), which is open 7 days a week, is the grounding presence of the nonprofit. Over 1,000 individuals have used the storage program; and 150 individuals use the laundry program with 80 loads per week being done. We've done more than 10,000 loads of laundry in 4 years. Other services onsite include a robust materials donation program and an electric device charging center.

Program 3

Expenses: $37,446 Revenue: $21,954

Secret Garden Women's Shelter

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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 $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

Governance

Voting Members

Independent Members

Employees

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

Total Directors

Key Employees

Highest Compensated

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