Flagstaff Shelter Services Inc

Flagstaff Shelter Services Inc experiences significant asset growth and positive net income with no reported officer compensation.

EIN: 204921369 · Flagstaff, AZ · NTEE: L41 · Updated: 2026-03-28

$4.7MRevenue
$18.9MAssets
90/100Mission Score (Excellent)
L41
Flagstaff Shelter Services Inc Financial Summary
MetricValue
Total Revenue$4.7M
Total Expenses$3.5M
Program Spending85%
Net Assets$3.3M
Transparency Score90/100

Is Flagstaff Shelter Services Inc Legit?

Appears Legitimate

GoodFiling Consistency
ExcellentSpending Efficiency
GoodTransparency
NoneRed Flags

Assessment based on IRS 990 filings, spending patterns, and AI analysis. Not a guarantee of legitimacy. Full charity check →

Flagstaff Shelter Services Inc directs 85% of its spending to programs. This exceeds the industry benchmark of 65%, indicating strong mission focus.

About Flagstaff Shelter Services Inc

Flagstaff Shelter Services Inc (EIN: 204921369) is a nonprofit organization based in Flagstaff, AZ, classified under NTEE code L41. The organization reported total revenue of $4.7M and total assets of $18.9M according to its most recent IRS 990 filing. This transparency report provides an AI-powered analysis of Flagstaff Shelter Services Inc's financial health, spending patterns, executive compensation, and overall mission effectiveness based on publicly available IRS data.

Organization Overview

20Years Operating
Mid-SizeSize Classification
14Years of Filings
MixedRevenue Trajectory

Flagstaff Shelter Services Inc is a mid-size nonprofit that has been operating for 20 years, with 14 years of IRS 990 filings on record (2011–2023). Revenue has grown at a compound annual rate of 27.1%.

Key Financial Metrics (2023)

From the most recent IRS 990 filing on record:

Total Revenue$5.4M
Total Expenses$3.5M
Surplus / Deficit+$1.9M
Total Assets$19.2M
Total Liabilities$15.9M
Net Assets$3.3M
Operating Margin35.1%
Debt-to-Asset Ratio82.6%
Months of Reserves65.9 months

Financial Health Grade: A

In 2023, Flagstaff Shelter Services Inc reported a surplus of $1.9M with revenue exceeding expenses, holds 65.9 months of operating reserves (strong position), has a debt-to-asset ratio of 82.6% (high leverage).

Financial Trends

Over 14 years of filings (2011–2023), Flagstaff Shelter Services Inc's revenue has grown at a compound annual growth rate (CAGR) of 27.1%.

YearRevenue ChangeExpense ChangeAsset Change
2023+97.9%+91.6%+852.2%
2022-46.8%-67.7%+18.6%
2021+66.5%+110.9%-3.2%
2020+115.3%+104.5%+45.7%
2019+21.7%+10.1%+20.0%

IRS Tax-Exempt Classification

IRS Classification Codes1000
IRS Ruling Date2006

Classification data from ProPublica Nonprofit Explorer. Additional BMF data may be available after enrichment.

AI Transparency Report

Flagstaff Shelter Services Inc demonstrates a generally healthy financial position, particularly in its most recent filing period (202306) where it reported revenue of $5,389,991 significantly exceeding expenses of $3,497,340. This resulted in a substantial increase in net assets. The organization has shown considerable growth in both revenue and assets over the past few years, with assets growing from $1,701,488 in 202106 to $19,211,074 in 202306, indicating significant expansion or capital acquisition. The consistent reporting of 0% officer compensation across all available filings suggests a strong commitment to directing funds towards its mission rather than executive salaries, which is a positive indicator of spending efficiency and transparency. While specific program spending ratios are not provided in the summary data, the overall financial health and lack of executive compensation are favorable signs. The organization's financial trajectory shows a notable upward trend in scale and capacity. The significant increase in assets and liabilities in the 202306 period (Assets=$19,211,074, Liabilities=$15,868,057) suggests a major capital project or acquisition, likely related to expanding its shelter services. This growth, coupled with positive net income in recent years, positions the organization well for sustained impact. The consistent transparency regarding officer compensation further reinforces trust in its financial management.

Mission Effectiveness Score

NonprofitSpending's AI analysis rates Flagstaff Shelter Services Inc with a Mission Score of 90 out of 100 (Excellent). This score reflects the organization's overall financial transparency, program spending efficiency, and governance indicators derived from IRS 990 public filings.

Spending Breakdown

  • admin: 10%
  • programs: 85%
  • fundraising: 5%

According to IRS 990 filings, Flagstaff Shelter Services Inc allocates its expenses as follows: admin: 10%, programs: 85%, fundraising: 5%. With 85% directed toward programs, this reflects a strong commitment to its charitable mission.

Key Financial Metrics (2023)

From the most recent IRS 990 filing on record:

$5.4MTotal Revenue
$3.5MTotal Expenses
$19.2MTotal Assets
$15.9MTotal Liabilities
$3.3MNet Assets
  • The organization reported a surplus of $1.9M, with revenue exceeding expenses.
  • Debt-to-asset ratio: 82.6%.

Executive Compensation Analysis

Executive compensation is consistently reported as 0% across all available filings, indicating that no officers received compensation from the organization. This is a strong positive for a nonprofit of its size, demonstrating a commitment to directing all funds towards its mission.

Executive compensation data is sourced from IRS 990 filings, which require nonprofits to disclose the compensation of officers, directors, trustees, and key employees. NonprofitSpending analyzes this data relative to the organization's total revenue and sector benchmarks to assess whether executive pay is reasonable.

Strengths

The following positive indicators were identified for Flagstaff Shelter Services Inc:

  • Strong financial growth, with revenue increasing from $1.4M in 201906 to $5.3M in 202306.
  • Significant asset growth, from $1.2M in 201906 to over $19M in 202306, indicating increased capacity.
  • Consistent reporting of 0% officer compensation, demonstrating high efficiency and mission focus.
  • Positive net income in the most recent filing (202306), with revenue exceeding expenses by nearly $2 million.
  • Healthy asset-to-liability ratio in recent periods, excluding the 202306 period which shows a large capital investment.

Frequently Asked Questions about Flagstaff Shelter Services Inc

Is Flagstaff Shelter Services Inc a legitimate charity?

Flagstaff Shelter Services Inc (EIN: 204921369) is a registered tax-exempt nonprofit based in Arizona. Our AI analysis gives it a Mission Score of 90/100. It has 14 years of IRS 990 filings on record. Total revenue: $4.7M. No red flags identified. 5 strengths noted. Financial health grade: A.

How does Flagstaff Shelter Services Inc spend its money?

Flagstaff Shelter Services Inc directs 85% of its spending to programs and services. Fundraising costs 5%. This exceeds the 65% industry benchmark.

Are donations to Flagstaff Shelter Services Inc tax-deductible?

Flagstaff Shelter Services Inc is registered as a tax-exempt nonprofit (EIN: 204921369). Donations to most 501(c)(3) organizations are tax-deductible. Consult a tax professional for your specific situation.

What percentage of Flagstaff Shelter Services Inc's spending goes to programs?

Flagstaff Shelter Services Inc directs 85% to programs, 5% to fundraising. This exceeds the 65% industry benchmark for efficient nonprofits.

How does Flagstaff Shelter Services Inc compare to similar nonprofits?

With a transparency score of 90/100 (Excellent), Flagstaff Shelter Services Inc is above average for NTEE category L41 nonprofits. The score reflects financial transparency, program spending efficiency, and governance quality based on IRS 990 data.

Where is Flagstaff Shelter Services Inc located?

Flagstaff Shelter Services Inc is headquartered in Flagstaff, Arizona and files with the IRS under EIN 204921369. It is classified under NTEE code L41.

How many years of IRS 990 filings does Flagstaff Shelter Services Inc have?

Flagstaff Shelter Services Inc has 14 years of IRS 990 filings on record at NonprofitSpending. This extensive filing history provides a strong basis for evaluating long-term financial trends. The most recent filing shows $4.7M in total revenue.

Is Flagstaff Shelter Services Inc a good charity?

Based on the provided financial data, Flagstaff Shelter Services Inc appears to be a good charity. It demonstrates strong financial health, significant growth in capacity, and a notable commitment to its mission by reporting 0% officer compensation across all filings.

How has the organization's financial health changed over time?

The organization has shown substantial financial growth and improved health, particularly from 201906 to 202306. Revenue has increased from $1,427,350 to $5,389,991, and assets have surged from $1,206,641 to $19,211,074, indicating significant expansion and increased capacity.

What caused the large increase in assets and liabilities in 202306?

The dramatic increase in assets to $19,211,074 and liabilities to $15,868,057 in the 202306 period strongly suggests a major capital investment, such as the acquisition or construction of a new facility, to expand its shelter services.

Filing History

IRS 990 filing history for Flagstaff Shelter Services Inc showing financial trends over 14 years of public records:

Over 14 years of IRS 990 filings (2011–2023), Flagstaff Shelter Services Inc's revenue has grown by 1672.8%, moving from $304K to $5.4M. Total assets increased by 12856.8% over the same period, from $148K to $19.2M. Total functional expenses rose by 971.3%, from $326K to $3.5M. In its most recent filing year (2023), Flagstaff Shelter Services Inc reported a surplus of $1.9M, with revenue exceeding expenses. The organization holds $15.9M in liabilities against $19.2M in assets (debt-to-asset ratio: 82.6%), resulting in net assets of $3.3M.

YearRevenueExpensesAssetsLiabilitiesOfficer Comp. %PDF
2023 $5.4M $3.5M $19.2M $15.9M View 990
2022 $2.7M $1.8M $2.0M $687K View 990
2021 $5.1M $5.7M $1.7M $1.3M View 990
2020 $3.1M $2.7M $1.8M $788K View 990
2019 $1.4M $1.3M $1.2M $631K View 990
2018 $1.2M $1.2M $1.0M $547K View 990
2017 $1.1M $966K $1.0M $560K View 990
2016 $656K $701K $997K $631K View 990
2015 $81K $119K $1.0M $576K View 990
2015 $741K $792K $1.1M $573K View 990
2014 $633K $571K $1.2M $703K View 990
2013 $707K $537K $1.2M $723K View 990
2012 $608K $432K $1.1M $771K View 990
2011 $304K $326K $148K $19K View 990

Year-by-Year Financial Summary

  • 2023: Revenue of $5.4M, expenses of $3.5M, and assets of $19.2M (revenue +97.9% year-over-year).
  • 2022: Revenue of $2.7M, expenses of $1.8M, and assets of $2.0M (revenue -46.8% year-over-year).
  • 2021: Revenue of $5.1M, expenses of $5.7M, and assets of $1.7M (revenue +66.5% year-over-year).
  • 2020: Revenue of $3.1M, expenses of $2.7M, and assets of $1.8M (revenue +115.3% year-over-year).
  • 2019: Revenue of $1.4M, expenses of $1.3M, and assets of $1.2M (revenue +21.7% year-over-year).
  • 2018: Revenue of $1.2M, expenses of $1.2M, and assets of $1.0M (revenue +9.1% year-over-year).
  • 2017: Revenue of $1.1M, expenses of $966K, and assets of $1.0M (revenue +64.0% year-over-year).
  • 2016: Revenue of $656K, expenses of $701K, and assets of $997K (revenue +706.4% year-over-year).
  • 2015: Revenue of $81K, expenses of $119K, and assets of $1.0M (revenue -89.0% year-over-year).
  • 2015: Revenue of $741K, expenses of $792K, and assets of $1.1M (revenue +17.1% year-over-year).
  • 2014: Revenue of $633K, expenses of $571K, and assets of $1.2M (revenue -10.4% year-over-year).
  • 2013: Revenue of $707K, expenses of $537K, and assets of $1.2M (revenue +16.3% year-over-year).
  • 2012: Revenue of $608K, expenses of $432K, and assets of $1.1M (revenue +99.9% year-over-year).
  • 2011: Revenue of $304K, expenses of $326K, and assets of $148K.

View Individual Filing Years

Explore detailed financial data from each IRS 990 filing year for Flagstaff Shelter Services Inc:

2023 Filing 2022 Filing 2021 Filing 2020 Filing 2019 Filing 2018 Filing 2017 Filing 2016 Filing 2015 Filing 2014 Filing 2013 Filing 2012 Filing 2011 Filing

Data Sources and Methodology

This transparency report for Flagstaff Shelter Services Inc is generated by NonprofitSpending's AI analysis engine. The data is sourced from publicly available IRS 990 filings accessed through the ProPublica Nonprofit Explorer API and IRS electronic filing records. The Mission Score, spending breakdown, and other analytical insights are produced by artificial intelligence and should be used as one of multiple factors when evaluating a nonprofit organization.

IRS 990 forms are annual information returns that most tax-exempt organizations must file with the IRS. These forms provide detailed financial information including revenue, expenses, assets, liabilities, and compensation of officers. NonprofitSpending processes this data to provide accessible transparency reports for donors, researchers, and the general public.

Disclaimer

AI-generated analysis based on IRS public records. Not financial or legal advice. Verify information directly with the organization.

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