SHELTER FUNDS MANAGEMENT FOUNDATION INC (EIN 851987751) - 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

2020

Legal Domicile

Phone

4239268769

Tax Period

2024-07-01 to 2025-06-30

SHELTER FUNDS MANAGEMENT FOUNDATION INC, founded in 2020, is a small nonprofit in the Animal-Related sector that reported $267K in total revenue in fiscal year 2024. Revenue decreased 15% compared to the prior year. The organization ran a surplus of $259K, a strong 97% operating margin.

Mission

TO SOLICIT FUNDS, ACCEPT AND MANAGE CONTRIBUTIONS, GIFTS, AND BEQUESTS FOR THE WASHINGTON COUNTY - JOHNSON CITY ANIMAL CONTROL CENTER'S USE TO PROMOTE THEIR PURPOSE.

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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 (2024)

Revenue Breakdown

Contributions & Grants $30

Program Service Revenue $0

Investment Income $127,748

Other Revenue $139,532

TOTAL REVENUE $267,310

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $8,329

TOTAL EXPENSES $8,329

Year-over-Year Comparison

	2024	2023	Change
Revenue	$267,310	$313,385	-0.1%
Expenses	$8,329	$179,344	-1.0%
Net Income	$258,981	$134,041	+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

Employees

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LINDA BEARFIELD	President	1.00	Officer Director	$0	$0	$0
KATHY YOUNG	Treasurer	1.00	Officer Director	$0	$0	$0
SHANE CALDWELL	BOARD MEMBER	1.00	Director	$0	$0	$0
MARY FINUCANE	BOARD MEMBER	1.00	Director	$0	$0	$0
JOE GRANDY	BOARD MEMBER	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
2025	$267,310	$8,329	$6,300,977	$258,981
2024	$313,385	$179,344	$5,600,511	$134,041
2023	$553,821	$238,261	$4,958,661	$315,560
2022	$601,607	$135,695	$4,523,795	$465,912
2021	$4,528,077	$113,983	$4,414,094	$4,414,094

SHELTER FUNDS MANAGEMENT FOUNDATION INC