COMMUNITY AND SHELTER ASSISTANCE CORP (EIN 930977842) - 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

1988

Legal Domicile

Principal Officer

PETER D HAINLEY

Phone

5035370319

Tax Period

2023-01-01 to 2023-12-31

COMMUNITY AND SHELTER ASSISTANCE CORP, founded in 1988, is a community nonprofit that reported $9.3M in total revenue in fiscal year 2023. Revenue surged 131% from the prior year, signaling strong growth momentum. The organization ran a surplus of $4.4M, a strong 47% operating margin.

Mission

DEVELOPING HOUSING, PROGRAMS, AND FACILITIES FOR FARMWORKERS AND OTHER LOW-INCOME POPULATIONS.

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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 $6,773,444

Program Service Revenue $2,519,388

Investment Income $9,877

Other Revenue $36,370

TOTAL REVENUE $9,339,079

Expense Breakdown

Grants Paid $479,808

Salaries & Benefits $3,244,157

Fundraising Expenses $0

Program Expenses $4,058,715

Other Expenses $1,187,231

TOTAL EXPENSES $4,911,196

Year-over-Year Comparison

	2023	2022	Change
Revenue	$9,339,079	$4,047,411	+1.3%
Expenses	$4,911,196	$4,037,775	+0.2%
Net Income	$4,427,883	$9,636	+458.5%

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

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

$225,505

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN BURT	PRESIDENT	5.00	Officer Director	$0	$0	$0
CHARLES FLANAGAN	TREASURER	2.00	Officer Director	$0	$0	$0
FRANCES ALVARADO	SECRETARY	2.00	Officer Director	$0	$0	$0
RON SALGADO	DIRECTOR	2.00	Director	$0	$0	$0
LYNN SCHOESSLER	DIRECTOR	2.00	Director	$0	$0	$0
IAN GALLOWAY	DIRECTOR	2.00	Director	$0	$0	$0
KEVORK ISIKBAY	DIRECTOR	2.00	Director	$0	$0	$0
GAYLE PARRISH	DIRECTOR	2.00	Director	$0	$0	$0
TALIA KAHN-KRAVIS	DIRECTOR	2.00	Director	$0	$0	$0
LUPITA PARRA	DIRECTOR	2.00	Director	$0	$0	$0
PETER HAINLEY	EXECUTIVE DIRECTOR	40.00	Officer	$193,215	$32,290	$225,505
LISA ROGERS	DEPUTY DIRECTOR	40.00	Highest	$166,311	$38,556	$204,867
MONA SHAH	FINANCE DIRECTOR	40.00	Highest	$149,680	$19,245	$168,925
TERI SMITH	DIRECTOR OF OPERATIONS	40.00	Highest	$140,810	$36,578	$177,388
REBEKAH BASSETT	PROGRAM DIRECTOR	40.00	Highest	$125,579	$27,909	$153,488

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	$9,339,079	$4,911,196	$38,813,946	$4,427,883
2022	$4,047,411	$4,037,775	$32,997,615	$9,636
2021	$5,213,276	$3,358,024	$24,178,576	$1,855,252
2020	$4,115,593	$3,705,339	$17,861,466	$410,254
2019	$4,248,641	$3,470,241	$18,001,748	$778,400
2018	$3,346,083	$3,247,773	$16,891,311	$98,310

COMMUNITY AND SHELTER ASSISTANCE CORP