BARABOO AREA HOMELESS SHELTER (EIN 832520575) - 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

2019

Legal Domicile

Principal Officer

DAVID MOWERS

Phone

6083563620

Tax Period

2023-01-01 to 2023-12-31

BARABOO AREA HOMELESS SHELTER, founded in 2019, is a small nonprofit in the Housing & Shelter sector that reported $259K in total revenue in fiscal year 2023.

Mission

WORKS TO PROVIDE SHELTER AND COMPREHENSIVE CASE MANAGEMENT SERVICES TO PERSONS EXPERIENCING HOMELESSNESS IN BARABOO, WI AND THE SURROUNDING AREA.

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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 $259,207

Program Service Revenue $0

Investment Income $1

Other Revenue $0

TOTAL REVENUE $259,208

Expense Breakdown

Grants Paid $0

Salaries & Benefits $177,842

Fundraising Expenses $0

Program Expenses $272,090

Other Expenses $95,330

TOTAL EXPENSES $273,172

Year-over-Year Comparison

	2023	2022	Change
Revenue	$259,208	$242,089	+0.1%
Expenses	$273,172	$101,640	+1.7%
Net Income	$-13,964	$140,449	-1.1%

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

N/A

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
THE REV DAVID MOWERS	PRESIDENTS	5.00	Officer Director	$0	$0	$0
MICHELE FELD	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
BEN LANGTON	TREASURER	5.00	Officer Director	$0	$0	$0
SARA JESSE	DIRECTOR	5.00	Director	$0	$0	$0
LISA MEYER	DIRECTOR	5.00	Director	$0	$0	$0
DANI MILLER	DIRECTOR	5.00	Director	$0	$0	$0
RYAN WERNER	DIRECTOR	5.00	Director	$0	$0	$0
SHAUNA VICK	DIRECTOR	5.00	Director	$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	No data	No data	No data	No data
2023	$259,208	$273,172	$331,651	$-13,964
2022	$242,089	$101,640	$350,407	$140,449

BARABOO AREA HOMELESS SHELTER