SAFE SHELTER OF ST VRAIN VALLEY

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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

1978

Legal Domicile

Principal Officer

NANCY HERBERT PHD

Phone

3037720432

Tax Period

2023-01-01 to 2023-12-31

SAFE SHELTER OF ST VRAIN VALLEY, founded in 1978, is a community nonprofit that reported $1.1M in total revenue in fiscal year 2023. Revenue decreased 10% compared to the prior year. Expenses of $1.5M exceeded revenue, resulting in a 29% operating deficit.

Mission

SAFE SHELTER PROVIDES SAFETY, SUPPORT, AND RESOURCES TO INDIVIDUALS AFFECTED BY DOMESTIC ABUSE.

Program Service Accomplishments

Program 1

Expenses: $1,093,581

SAFE SHELTER PROVIDES EMPOWERMENT THROUGH DIRECT SERVICES AND COMMUNITY EDUCATION, ADVOCATING FOR THE RIGHT OF EVERY INDIVIDUAL TO LIVE A LIFE FREE OF INTIMIDATION, EXPLOITATION AND ABUSE. IN 2023...

SAFE SHELTER PROVIDES EMPOWERMENT THROUGH DIRECT SERVICES AND COMMUNITY EDUCATION, ADVOCATING FOR THE RIGHT OF EVERY INDIVIDUAL TO LIVE A LIFE FREE OF INTIMIDATION, EXPLOITATION AND ABUSE. IN 2023, OUR SPANISH/ENGLISH SPEAKING 24/7 CRISIS SUPPORT LINE PROVIDED SUPPORT TO 8,747 CRISIS CALLERS, ANSWERED 928 REFERRALS, SHELTERED ADULTS, CHILDREN AND PETS FOR 5,106 BED NIGHTS, AND SUPPLIED 27,028 MEALS.

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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 $1,013,647

Program Service Revenue $0

Investment Income $5,965

Other Revenue $119,995

TOTAL REVENUE $1,139,607

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,024,079

Fundraising Expenses $144,478

Program Expenses $1,093,581

Other Expenses $444,301

TOTAL EXPENSES $1,468,380

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,139,607	$1,263,391	-0.1%
Expenses	$1,468,380	$1,194,846	+0.2%
Net Income	$-328,773	$68,545	-5.8%

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

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

$111,606

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JACKIE LIST	EXECUTIVE DI	40.00	Officer	$98,484	$13,122	$111,606
NANCY HERBERT PHD	PRESIDENT	1.00	Officer Director	$0	$0	$0
REED HOPPUS	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
JILL HOLMES	SECRETARY	1.00	Officer Director	$0	$0	$0
CHRIS MCVAY	TREASURER	1.00	Officer Director	$0	$0	$0
JAIME MAST	DIRECTOR	1.00	Director	$0	$0	$0
BRIAN DEAN	DIRECTOR	1.00	Director	$0	$0	$0
FRANCIS MELENDEZ-CHAVEZ	DIRECTOR	1.00	Director	$0	$0	$0
CONNIE PLATT PHD	DIRECTOR	1.00	Director	$0	$0	$0
PAMELA SCHIEL	DIRECTOR	1.00	Director	$0	$0	$0
VALERIE SCOTT	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	$1,139,607	$1,468,380	$1,613,273	$-328,773
2022	$1,263,391	$1,194,846	$1,913,462	$68,545
2022	$1,263,391	$1,194,846	$1,913,462	$68,545
2021	$1,091,386	$1,023,685	$1,836,387	$67,701
2020	$1,099,967	$1,024,065	$1,768,654	$75,902
2019	$1,006,033	$1,015,419	$1,675,557	$-9,386
2018	$887,394	$916,400	$1,678,590	$-29,006