PRESBYTERIAN NIGHT SHELTER ENDOWME… - Form 990 Financial Data

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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

Principal Officer

TOBY OWEN

Phone

8176327400

Tax Period

2023-01-01 to 2023-12-31

PRESBYTERIAN NIGHT SHELTER ENDOWMENT FOUNDATION, founded in 2018, is a small nonprofit in the Human Services sector that reported $264K in total revenue in fiscal year 2023. Revenue fell 50% from the prior year — a significant decline worth monitoring. Expenses of $431K exceeded revenue, resulting in a 63% operating deficit.

Mission

TO SEPARATELY MAINTAIN AND MANAGE THE PRESBYTERIAN NIGHT SHELTER'S ENDOWMENT FUND.

Program Service Accomplishments

Program 1

Expenses: $320,000

PRESBYTERIAN NIGHT SHELTER ENDOWMENT FOUNDATION WAS FORMED IN 2018 TO SEPARATELY MAINTAIN AND MANAGE THE SHELTER'S ENDOWMENT FUND WHICH IS USED TO GUIDE THE JOURNEY FROM HOMELESS TO HOME. THE...

PRESBYTERIAN NIGHT SHELTER ENDOWMENT FOUNDATION WAS FORMED IN 2018 TO SEPARATELY MAINTAIN AND MANAGE THE SHELTER'S ENDOWMENT FUND WHICH IS USED TO GUIDE THE JOURNEY FROM HOMELESS TO HOME. THE ENDOWMENT FUND IS AVAILABLE FOR USE BY THE SHELTER FOR OPERATING PURPOSES WHICH INCLUDES SERVICES AND FACILITIES SUCH AS: (1) THE KARL TRAVIS MEN'S CENTER, THE LOWDON-SCHUTT'S WOMEN'S CENTER, (2) UPSPIRE, PROGRAMMING DESIGNED TO SUPPORT AND EMPLOY INDIVIDUALS FACING BARRIERS TO EMPLOYMENT, (3) HOUSING SOLUTIONS, (4) THE MORRIS FOUNDATION FAMILY SERVICES CENTER,(5) FAMILY/INDIVIDUAL RAPID EXIT (FIRE) PROGRAMMING, (6) THE PATRIOT HOUSE VETERAN TRANSITIONAL HOUSING PROGRAM, (7)SAFE HAVEN, AND (8) THE MIMI HUNTER FITZGERALD SAFE HAVEN.

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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 $0

Program Service Revenue $0

Investment Income $264,356

Other Revenue $0

TOTAL REVENUE $264,356

Expense Breakdown

Grants Paid $320,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $320,000

Other Expenses $111,162

TOTAL EXPENSES $431,162

Year-over-Year Comparison

	2023	2022	Change
Revenue	$264,356	$532,008	-0.5%
Expenses	$431,162	$550,535	-0.2%
Net Income	$-166,806	$-18,527	+8.0%

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

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

$356,187

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JIM LACAMP	CHAIR	1.00	Officer Director	$0	$0	$0
MICKY SEVERSON	TREASURER	1.00	Officer Director	$0	$0	$0
SCOT PIERCE	SECRETARY	1.00	Officer Director	$0	$0	$0
JUDY STRONG	DIRECTOR	1.00	Officer	$0	$0	$0
JT AUGHINBAUGH	DIRECTOR	1.00	Officer	$0	$0	$0
TOBY OWEN	CEO	1.00	Officer	$0	$17,364	$225,976
CAROLE GRAHAM	VP - FINANCE	1.00	Officer	$0	$19,594	$130,211

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	No data	No data	No data	No data
2023	$264,356	$431,162	$14,009,151	$-166,806
2022	$532,008	$550,535	$13,110,243	$-18,527
2021	$1,097,922	$575,217	$16,290,997	$522,705
2020	$668,561	$80,557	$13,642,712	$588,004
2019	$11,641,671	No data	$11,648,742	No data

PRESBYTERIAN NIGHT SHELTER ENDOWMENT FOUNDATION