THE SHELTER (EIN 833563531) - 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

KLAYTON KO

Phone

8088362300

Tax Period

2023-01-01 to 2023-12-31

THE SHELTER, founded in 2019, is a small nonprofit that reported $543K in total revenue in fiscal year 2023. Revenue fell 78% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $108K, a strong 20% operating margin.

Mission

THE SHELTER IS A TEMPORARY HOMELESS SHELTER FOR HOMELESS WOMEN AND THEIR CHILDREN. ITS MISSION INCLUDES THE CREATION OF AN OHANA COMMUNITY THAT PROVIDES ELIGIBLE PARTICIPANTS WITH DIGNIFIED HOUSING, SPIRITUAL DISCIPLESHIP, CAREER TRAINING, JOB PLACEMENT, AND SOCIAL INTEGRATION AS WELL AS COMPASSIONATELY PROVIDES HELP FOR PHYSICAL NEEDS, EMOTIONAL AND SPIRITUAL HEALING. MINISTERING TO THE HEART IS KEY TO TRANSFORMING LIVES.

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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 $522,961

Program Service Revenue $8,597

Investment Income $0

Other Revenue $11,430

TOTAL REVENUE $542,988

Expense Breakdown

Grants Paid $0

Salaries & Benefits $256,252

Fundraising Expenses $3,717

Program Expenses $265,365

Other Expenses $178,988

TOTAL EXPENSES $435,240

Year-over-Year Comparison

	2023	2022	Change
Revenue	$542,988	$2,418,225	-0.8%
Expenses	$435,240	$530,275	-0.2%
Net Income	$107,748	$1,887,950	-0.9%

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

N/A

Employees

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

$180,053

Total Directors

$180,053

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KLAYTON KO	PRESIDENT	2.00	Officer Director	$0	$7,947	$126,701
MARJORIE TAM	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
CHRISTALYN ORUPABO	SECRETARY	1.00	Officer Director	$0	$0	$0
MILDRED RICKS	TREASURER	1.00	Officer Director	$0	$11,248	$53,352
JEFF HARRIS	DIRECTOR	1.00	Director	$0	$0	$0
LINDA LEE	DIRECTOR	1.00	Director	$0	$0	$0
JOHN LUNA	DIRECTOR	1.00	Director	$0	$0	$0
RALPH YASUHARA	DIRECTOR	1.00	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	$542,988	$435,240	$2,580,377	$107,748
2022	$2,418,225	$530,275	$2,442,960	$1,887,950
2021	$433,881	$395,760	$488,225	$38,121
2020	$238,866	$369,796	$491,145	$-130,930
2019	$40,349	$173,326	$578,066	$-132,977

THE SHELTER