Shepherd's House Ministries

Summary

Life change begins with the basics for the underserved in our community. One meal, one shower, one pair of shoes is the beginning of hope for the hopeless. Along with the "Basics," change begins with connection. Shepherd's House Ministries provides a loving, grace-filled community leading to transforming growth. We believe lives can change within a loving, grace-filled community that reflects our relationship with Jesus, is grounded in God's grace, and leads to a life of authenticity, vulnerability, and transforming growth through dependence on God and interdependence on one another. Shepherd's House Ministries provides a healing environment that is a confessing community where grace flows freely, forgiveness and redemption are experienced, people feel safe, authenticity is the norm, trust flourishes, successes are celebrated, people choose personal responsibility, and protective love is an everyday lifestyle. Our long-term program is built around a nine month to two year, six phase program that has proven to be very effective in helping people break the cycle of homelessness, pain, and hopelessness.

Contact information

Mailing address:
Shepherd's House Ministries
PO Box 5484
Bend, 97708

Website: shepherdshouseministries.org

Phone: 541-388-2096

Email: info@shepherdshouseministries.org

Organization details

EIN: 753207723

CEO/President: Curt Floski

Chairman: Dr. Randall Jacobs

Board size: 6

Founder:

Year founded: 2014

Tax deductible: Yes

Fiscal year end: 06/30

Member of ECFA: Yes

Member of ECFA since: 2019

Purpose

Our goal is to create a safe and healing environment where hurting people can be transformed from the inside out. At Shepherd's House Ministries, we strive to feed the hungry and to shelter the homeless, but our deeper aim is to walk alongside the hurting and the needy to effectively address the life-controlling issues that perpetuate the long-term cycles of pain and homelessness. In an environment of grace, our goal is not to modify behavior. Our goal is to see hearts healed and lives changed from the inside out. Shepherd's House Ministries exists to teach, train, and equip. We create and implement high-impact, transformative programs that God uses to radically change lives.

Mission statement

Our mission is to foster lasting life-change in the lives of men and women struggling with trauma and addiction.

Statement of faith

Transparency grade

A

To understand our transparency grade, click here.

Financial efficiency ratings

Sector: Rescue Missions/Homeless Shelters

Category	Rating	Overall rank	Sector rank
Overall efficiency rating		285 of 725	62 of 145
Fund acquisition rating		479 of 726	89 of 145
Resource allocation rating		279 of 726	63 of 145
Asset utilization rating		200 of 725	47 of 145

Financial ratios

Funding ratios	Sector median	2018	2017	2016	2015	2014
Return on fundraising efforts Return on fundraising efforts = Fundraising expense / Total contributions	10%	13%	30%	11%	15%	17%
Fundraising cost ratio Fundraising cost ratio = Fundraising expense / Total revenue	8%	13%	29%	11%	15%	17%
Contributions reliance Contributions reliance = Total contributions / Total revenue	90%	99%	99%	100%	99%	100%
Fundraising expense ratio Fundraising expense ratio = Fundraising expense / Total expenses	9%	13%	21%	18%	19%	21%
Other revenue reliance Other revenue reliance = Total other revenue / Total revenue	10%	1%	1%	0%	1%	0%

Operating ratios	Sector median	2018	2017	2016	2015	2014
Program expense ratio Program expense ratio = Program services / Total expenses	79%	80%	70%	70%	68%	65%
Spending ratio Spending ratio = Total expenses / Total revenue	97%	94%	143%	61%	77%	81%
Program output ratio Program output ratio = Program services / Total revenue	76%	76%	100%	43%	53%	53%
Savings ratio Savings ratio = Surplus (deficit) / Total revenue	3%	6%	-43%	39%	23%	19%
Reserve accumulation rate Reserve accumulation rate = Surplus (deficit) / Net assets	3%	9%	-21%	59%	41%	45%
General and admin ratio General and admin ratio = Management and general expense / Total expenses	10%	6%	10%	13%	13%	14%

Investing ratios	Sector median	2018	2017	2016	2015	2014
Total asset turnover Total asset turnover = Total expenses / Total assets	0.62	0.94	0.44	0.62	1.36	1.88
Degree of long-term investment Degree of long-term investment = Total assets / Total current assets	3.93	2.39	2.42	2.09	1.49	1.51
Current asset turnover Current asset turnover = Total expenses / Total current assets	2.50	2.25	1.06	1.29	2.03	2.84

Liquidity ratios	Sector median	2018	2017	2016	2015	2014
Current ratio Current ratio = Total current assets / Total current liabilities	10.61	13.42	3036.02	368.84	27.86	14.93
Current liabilities ratio Current liabilities ratio = Total current liabilities / Total current assets	0.08	0.07	0.00	0.00	0.04	0.07
Liquid reserve level Liquid reserve level = (Total current assets - Total current liabilities) / (Total expenses / 12)	4.24	4.94	11.34	9.29	5.71	3.94

Solvency ratios	Sector median	2018	2017	2016	2015	2014
Liabilities ratio Liabilities ratio = Total liabilities / Total assets	8%	33%	38%	34%	2%	4%
Debt ratio Debt ratio = Debt / Total assets	0%	29%	38%	33%	0%	0%
Reserve coverage ratio Reserve coverage ratio = Net assets / Total expenses	144%	72%	143%	108%	72%	51%

Financials

Balance sheet

Assets	2018	2017	2016	2015	2014
Cash	$629,200	$619,063	$813,643	$318,186	$189,735
Receivables, inventories, prepaids	$5,933	$3,321	$4,821	$2,821	$2,821
Short-term investments	$0	$0	$0	$0	$0
Other current assets	$0	$0	$0	$0	$0
Total current assets	$635,133	$622,384	$818,464	$321,007	$192,556
Long-term investments	$0	$0	$0	$0	$0
Fixed assets	$880,151	$882,571	$892,459	$156,611	$29,905
Other long-term assets	$1,000	$1,920	$1,920	$2,020	$67,760
Total long-term assets	$881,151	$884,491	$894,379	$158,631	$97,665
Total assets	$1,516,284	$1,506,875	$1,712,843	$479,638	$290,221

Liabilities	2018	2017	2016	2015	2014
Payables and accrued expenses	$47,319	$205	$2,219	$11,523	$12,900
Other current liabilities	$0	$0	$0	$0	$0
Total current liabilities	$47,319	$205	$2,219	$11,523	$12,900
Debt	$446,668	$565,803	$572,632	$0	$0
Due to (from) affiliates	$0	$0	$0	$0	$0
Other long-term liabilities	$0	$0	$0	$324	$1
Total long-term liabilities	$446,668	$565,803	$572,632	$324	$1
Total liabilities	$493,987	$566,008	$574,851	$11,847	$12,901

Net assets	2018	2017	2016	2015	2014
Unrestricted	$767,923	$766,149	$762,525	$296,149	$172,418
Temporarily restricted	$254,374	$174,718	$375,467	$171,642	$104,902
Permanently restricted	$0	$0	$0	$0	$0
Net assets	$1,022,297	$940,867	$1,137,992	$467,791	$277,320

Revenues and expenses

Revenue	2018	2017	2016	2015	2014
Total contributions	$1,500,302	$456,720	$1,721,026	$835,531	$670,337
Program service revenue	$13,400	$0	$0	$0	$0
Membership dues	$0	$0	$0	$0	$0
Investment income	$2,935	$4,466	$2,196	$4,211	$601
Other revenue	$746	$0	$230	$1,085	$975
Total other revenue	$17,081	$4,466	$2,426	$5,296	$1,576
Total revenue	$1,517,383	$461,186	$1,723,452	$840,827	$671,913

Expenses	2018	2017	2016	2015	2014
Program services	$1,148,536	$459,616	$734,171	$442,841	$354,827
Management and general	$87,250	$62,860	$132,340	$85,188	$77,220
Fundraising	$192,111	$135,835	$187,328	$122,317	$114,863
Total expenses	$1,427,897	$658,311	$1,053,839	$650,346	$546,910

Change in net assets	2018	2017	2016	2015	2014
Surplus (deficit)	$89,486	($197,125)	$669,613	$190,481	$125,003
Other changes in net assets	$0	$0	$0	$0	$0
Total change in net assets	$89,486	($197,125)	$669,613	$190,481	$125,003

Compensation

Name	Title	Compensation
Curt Floski	Executive Director	$27,000