CHICO, CA
4 risk indicators measuring financial stability and operational resilience
Sign in with your work email to view Tuckman-Chang indicators
Sign In — Free (10 views/day)SAFE SPACE WINTER SHELTER INC, founded in 2018, is a small nonprofit in the Housing & Shelter sector that reported $502K in total revenue in fiscal year 2024. Revenue surged 58% from the prior year, signaling strong growth momentum. The organization ran a surplus of $82K, a strong 16% operating margin.
PROVIDE IMMEDIATE LOW BARRIER SEVERE WEATHER REFUGEPROVIDE IMMEDIATE ACCESS TO RESOURCES SUPPORTING INDIVIUAL AUTONMYPROVIDE IMMEDIATE OPPORTUNITIES FOR MOVEMENT TO SAFE AND PERMANENT HOUSING THROUGH CASE MANAGEMENT AND OTHER SERVICES
SHELTER AND SEASONAL RELIEF SERVICES THE WINTER SHELTER PROGRAM PROVIDED 4,182 SHELTER STAYS (CUSTOMER-DAYS) TO 257 UNDUPLICATED INDIVIDUALS. THE COOLING CENTER PROVIDED 2,141 SERVICE VISITS...
SHELTER AND SEASONAL RELIEF SERVICES THE WINTER SHELTER PROGRAM PROVIDED 4,182 SHELTER STAYS (CUSTOMER-DAYS) TO 257 UNDUPLICATED INDIVIDUALS. THE COOLING CENTER PROVIDED 2,141 SERVICE VISITS (CUSTOMER-DAYS) TO 149 UNDUPLICATED INDIVIDUALS. THE ORGANIZATION SUCCESSFULLY COMPLETED ITS THIRD YEAR OF COOLING CENTER OPERATIONS WHILE CONTINUING WINTER SHELTER SERVICES, EXPANDING ACCESS TO SEASONAL EMERGENCY SHELTER AND EXTREME WEATHER RELIEF. COOLING CENTER OPERATIONS WERE SUPPORTED THROUGH A COMPETITIVELY AWARDED GRANT FROM THE CITY.
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%)
Sign In — Free (10 views/day)| 2024 | 2023 | Change | |
|---|---|---|---|
| Revenue | $502,275 | $317,531 | +0.6% |
| Expenses | $420,019 | $382,941 | +0.1% |
| Net Income | $82,256 | $-65,410 | -2.3% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| RICK NARAD | PRESIDENT | 0.00 |
Officer
|
$0 | $0 | $0 |
| SUSAN WILSON | TREASURER | 0.00 |
Officer
|
$0 | $0 | $0 |
| NANCY WIRTZ | SECRETARY | 0.00 |
Officer
|
$0 | $0 | $0 |
| GEORGEANNE BENNETT | MEMBER | 0.00 |
Officer
|
$0 | $0 | $0 |
| STEVEN CISMOWSKI | MEMBER | 0.00 |
Officer
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | $502,275 | $420,019 | $160,692 | $82,256 |
| 2024 | $317,531 | $382,941 | $150,071 | $-65,410 |
| 2023 | $284,427 | $247,281 | $222,048 | $37,146 |
| 2022 | $252,282 | $212,532 | $185,435 | $39,750 |
Compare SAFE SPACE WINTER SHELTER INC with other nonprofits in California and across the country.