PAJARO VALLEY SHELTER SERVICES (EIN 941393418) - 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

1984

Legal Domicile

Principal Officer

MIKE JOHNSON

Phone

8317285649

Tax Period

2024-07-01 to 2025-06-30

PAJARO VALLEY SHELTER SERVICES, founded in 1984, is a community nonprofit in the Human Services sector that reported $1.7M in total revenue in fiscal year 2024. Revenue grew 15% year-over-year, indicating healthy expansion. Expenses of $1.6M left a modest 7% surplus.

Mission

Pajaro Valley Shelter Services provides families with a path toward self-sufficient futures through short-and longer-term housing and supportive services.

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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 $1,111,089

Program Service Revenue $415,385

Investment Income $216,965

Other Revenue $0

TOTAL REVENUE $1,743,439

Expense Breakdown

Grants Paid $18,479

Salaries & Benefits $985,951

Fundraising Expenses $319,276

Program Expenses $1,141,430

Other Expenses $625,012

TOTAL EXPENSES $1,629,442

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,743,439	$1,516,064	+0.1%
Expenses	$1,629,442	$1,551,431	+0.1%
Net Income	$113,997	$-35,367	-4.2%

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

140

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

$121,101

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MIKE JOHNSON	Executive Dir.	40.00	Officer	$121,101	$0	$121,101
JAMES SHEEHY	Vice President	1.50	Officer Director	$0	$0	$0
ANGEL MILHOUSE	Director	1.25	Director	$0	$0	$0
SANDRA PETZNIC	Secretary	1.25	Officer Director	$0	$0	$0
STEVEN CARN	Director	1.25	Director	$0	$0	$0
DENNIS VENTRY	Director	1.25	Director	$0	$0	$0
SYLVIA SANCHEZ	Director	1.25	Officer Director	$0	$0	$0
ALEXANDRA LOPEZ	Director	1.25	Director	$0	$0	$0
IAN MCGREGOR	President	1.75	Director	$0	$0	$0
DAVID SALLES	Treasurer	1.50	Director	$0	$0	$0
ELLEN ANDERSON	Director	1.25	Director	$0	$0	$0
VINICIO VIDES	Director	1.25	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	$1,743,439	$1,629,442	$5,434,130	$113,997
2024	$1,516,064	$1,551,431	$5,182,231	$-35,367
2023	$2,000,060	$1,357,981	$4,946,264	$642,079
2022	$1,124,918	$1,111,698	$4,082,083	$13,220
2021	$1,231,824	$996,688	$4,990,877	$235,136
2020	$1,069,128	$912,250	$3,941,110	$156,878
2019	$892,388	$857,258	$3,614,125	$35,130
2018	$1,066,507	$769,045	$3,644,157	$297,462

PAJARO VALLEY SHELTER SERVICES