PEOPLE ASSISTING THE HOMELESS INC (EIN 850314176) - 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

1985

Legal Domicile

Principal Officer

CECILIA LOBATO

Phone

5053273104

Tax Period

2023-07-01 to 2024-06-30

PEOPLE ASSISTING THE HOMELESS INC, founded in 1985, is a small nonprofit in the Human Services sector that reported $654K in total revenue in fiscal year 2023. Expenses of $968K exceeded revenue, resulting in a 48% operating deficit.

Mission

TO PROVIDE FOOD AND SHELTER TO INDIGENT PEOPLE.

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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 $535,269

Program Service Revenue $52,984

Investment Income $935

Other Revenue $64,910

TOTAL REVENUE $654,098

Expense Breakdown

Grants Paid $0

Salaries & Benefits $456,774

Fundraising Expenses $72,779

Program Expenses $815,021

Other Expenses $510,819

TOTAL EXPENSES $967,593

Year-over-Year Comparison

	2023	2022	Change
Revenue	$654,098	$677,106	0.0%
Expenses	$967,593	$653,946	+0.5%
Net Income	$-313,495	$23,160	-14.5%

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

Volunteers

480

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

$6,979

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CECILIA LOBATO	EX DIRECTOR	40.00	Officer	$6,979	$0	$6,979
MICHELLE CHAVEZ	SECRETARY	2.00	Officer Director	$0	$0	$0
WILLIAM CLEMENTS	TREASURER	2.00	Officer Director	$0	$0	$0
CHERI FLOYD	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
NED FULLER	DIRECTOR	2.00	Director	$0	$0	$0
PAULA JACKSON	PRESIDENT	2.00	Officer Director	$0	$0	$0
BRANDON JOHN	DIRECTOR	2.00	Director	$0	$0	$0
CECIL LOVATO	DIRECTOR	2.00	Director	$0	$0	$0
NICOLE MURRILLO	DIRECTOR	2.00	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
2025	No data	No data	No data	No data
2024	$654,098	$967,593	$362,665	$-313,495
2023	$677,106	$653,946	$669,612	$23,160
2022	$675,687	$496,340	$644,171	$179,347
2021	$866,006	$715,062	$471,616	$150,944
2020	$583,913	$600,077	$372,794	$-16,164
2019	$571,754	$609,285	$324,048	$-37,531

PEOPLE ASSISTING THE HOMELESS INC