SHELTER SOLANO INC (EIN 832704105) - 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

Principal Officer

JOHN ECKSTROM

Phone

9259577595

Tax Period

2023-07-01 to 2024-06-30

SHELTER SOLANO INC, founded in 2018, is a community nonprofit in the Housing & Shelter sector that reported $2.6M in total revenue in fiscal year 2023. Revenue fell 26% from the prior year — a significant decline worth monitoring. Expenses of $3.0M exceeded revenue, resulting in a 17% operating deficit.

Mission

SHELTER SOLANO IS A YEAR-ROUND EMERGENCY SHELTER LOCATED ON 3.5 ACRES IN FAIRFIELD, CA. SHELTER SOLANO CAN MEET THE EMERGENCY HOUSING NEEDS OF INDIVIDUALS AND FAMILIESWITH ACCOMMODATIONS INCLUDING DORMITORY STYLE ROOMS, FAMILY-SIZED ROOMS, AND SEPARATE APARTMENT-STYLE UNITS. THE CAMPUS IS SECURED AND INCLUDES A DINING HALL FOR MEALS AND RECREATIONAL AREAS FOR PERSONS OF ALL AGES. PROFESSIONAL CASE MANAGERS WORK ONE-ON-ONE WITH INDIVIDUALS AND FAMILIES, HELPING TO COUNSEL, IDENTIFY CHALLENGES AND STRENGTHS, AND SET GOALS TO HELP THEM MOVE FROM THE SHELTER INTO A PERMANENT HOME.

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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 $2,402,626

Program Service Revenue $185,985

Investment Income $0

Other Revenue $0

TOTAL REVENUE $2,588,611

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $1,623

Program Expenses $2,864,282

Other Expenses $3,026,486

TOTAL EXPENSES $3,026,486

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,588,611	$3,475,894	-0.3%
Expenses	$3,026,486	$2,560,345	+0.2%
Net Income	$-437,875	$915,549	-1.5%

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

$316,857

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN ECKSTROM	CEO	0.00	Officer	$0	$23,461	$316,857
BRAD HERSHEY	Secretary	1.00	Officer Director	$0	$0	$0
JOE CANNIZZO	BOARD MEMBER	1.00	Officer Director	$0	$0	$0
CHI PERLROTH MD	VICE CHAIR	1.00	Officer Director	$0	$0	$0
PETER EBERLE	fin comm chair	1.00	Officer 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
2025	No data	No data	No data	No data
2024	$2,588,611	$3,026,486	$7,725,733	$-437,875
2023	$3,475,894	$2,560,345	$8,593,610	$915,549
2022	$5,460,365	$2,340,409	$7,999,615	$3,119,956
2021	$1,389,000	$1,451,810	$4,019,857	$-62,810
2020	$1,575,175	$1,661,679	$572,480	$-86,504

SHELTER SOLANO INC