ARLINGTON LIFE SHELTER REAL ESTATE (EIN 854076348) - 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

Principal Officer

STEPHANIE MELCHERT

Phone

8175489885

Tax Period

2023-01-01 to 2023-12-31

ARLINGTON LIFE SHELTER REAL ESTATE, founded in 2020, is a small nonprofit in the Human Services sector that reported $243K in total revenue in fiscal year 2023. Revenue surged 60% from the prior year, signaling strong growth momentum. Expenses of $455K exceeded revenue, resulting in a 88% operating deficit.

Mission

THE MISSION OF THE ORGANIZATION IS TO SUPPORT THE PURPOSES OF THE ARLINGTON LIFE SHELTER.

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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 $0

Program Service Revenue $0

Investment Income $1,385

Other Revenue $241,400

TOTAL REVENUE $242,785

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $419,832

Other Expenses $455,303

TOTAL EXPENSES $455,303

Year-over-Year Comparison

	2023	2022	Change
Revenue	$242,785	$151,500	+0.6%
Expenses	$455,303	$481,443	-0.1%
Net Income	$-212,518	$-329,943	-0.4%

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

$125,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEPHANIE R MELCHERT	President & CEO	1.00	Officer	$0	$5,000	$125,000
CASEY CAMPBELL	Director	1.00	Director	$0	$0	$0
BRIAN DIETZ	Director	1.00	Director	$0	$0	$0
BRAD JAY	Chairman	1.00	Officer Director	$0	$0	$0
LISA REIN	Treasurer	1.00	Officer Director	$0	$0	$0
JIM REEDER	President	1.00	Officer Director	$0	$0	$0
RODNEY WALLER	Secretary	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
2024	No data	No data	No data	No data
2023	$242,785	$455,303	$5,114,101	$-212,518
2022	$151,500	$481,443	$5,303,680	$-329,943
2021	$160,786	$429,389	$5,603,283	$-268,603

ARLINGTON LIFE SHELTER REAL ESTATE