SHASTA WOMEN'S REFUGE INC DBA ONE SAFE PLACE (EIN 942663045) - 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

1979

Legal Domicile

Principal Officer

STEPHEN CAMPBELL

Phone

5302440118

Tax Period

2024-07-01 to 2025-06-30

SHASTA WOMEN'S REFUGE INC DBA ONE SAFE PLACE, founded in 1979, is a community nonprofit in the Human Services sector that reported $2.2M in total revenue in fiscal year 2024. Revenue decreased 19% compared to the prior year. Expenses of $2.8M exceeded revenue, resulting in a 27% operating deficit.

Mission

PARTICIPATE IN INTERVENTION, EDUCATION, AND ADVOCACY TO PREVENT RELATIONAL, FAMILY ABUSE, AND SEXUAL VIOLENCE.

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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 $2,150,713

Program Service Revenue $22,227

Investment Income $20

Other Revenue $784

TOTAL REVENUE $2,173,744

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,668,072

Fundraising Expenses $82,624

Program Expenses $2,245,001

Other Expenses $1,096,275

TOTAL EXPENSES $2,764,347

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,173,744	$2,667,319	-0.2%
Expenses	$2,764,347	$2,955,657	-0.1%
Net Income	$-590,603	$-288,338	+1.0%

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

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

$26,732

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEPHEN CAMPBELL	PRESIDENT	2.00	Officer Director	$0	$0	$0
MICHELLE NYSTROM	TREASURER	2.00	Officer Director	$0	$0	$0
JOE CHIMENTI	MEMBER	2.00	Director	$0	$0	$0
KIMBERLY JOHNSON	CEO	20.00	Officer	$26,732	$0	$26,732

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	$2,173,744	$2,764,347	$5,179,601	$-590,603
2024	$2,667,319	$2,955,657	$5,526,816	$-288,338
2023	$2,108,767	$1,999,793	$5,014,815	$108,974
2022	$2,195,914	$2,581,826	$4,914,476	$-385,912
2021	$2,805,069	$2,696,980	$5,418,809	$108,089
2020	$2,227,681	$2,246,799	$5,141,628	$-19,118
2019	$2,556,550	$2,554,301	$5,152,251	$2,249
2018	$2,082,055	$2,386,921	$5,488,537	$-304,866

SHASTA WOMEN'S REFUGE INC DBA ONE SAFE PLACE