SAFE SPACE WINTER SHELTER INC (EIN 831150421) - 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

2018

Legal Domicile

Tax Period

2023-07-01 to 2024-06-30

SAFE SPACE WINTER SHELTER INC, founded in 2018, is a small nonprofit in the Housing & Shelter sector that reported $318K in total revenue in fiscal year 2023. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $383K exceeded revenue, resulting in a 21% operating deficit.

Mission

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

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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 (2023)

Revenue Breakdown

Contributions & Grants $317,531

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $317,531

Expense Breakdown

Grants Paid $0

Salaries & Benefits $271,362

Fundraising Expenses $3,209

Program Expenses $235,172

Other Expenses $111,579

TOTAL EXPENSES $382,941

Year-over-Year Comparison

	2023	2022	Change
Revenue	$317,531	$284,427	+0.1%
Expenses	$382,941	$247,281	+0.5%
Net Income	$-65,410	$37,146	-2.8%

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

N/A

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	Role	Reportable Comp	Other Comp	Total
GEORGEANNE BENNETT	MEMBER	Officer	$0	$0	$0
STEVEN CISMOWSKI	MEMBER	Officer	$0	$0	$0
NANCY WIRTZ	SECRETARY	Officer	$0	$0	$0
RICK NARAD	PRESIDENT	Officer	$0	$0	$0
SUSAN WILSON	TREASURER	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
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

SAFE SPACE WINTER SHELTER INC