Shepherd's House Ministries 
The information on this page was last updated 12/19/2023. If you see errors or omissions, please email: [email protected]
Summary
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.
Contact information
Mailing address:
Shepherd's House Ministries
PO Box 5484
Bend, OR 97708
Website: shepherdshouseministries.org
Phone: 541-388-2096
Email: [email protected]
Organization details
EIN: 753207723
CEO/President: Curt Floski
Chairman: Dr. Randall Jacobs
Board size: 6
Founder:
Ruling year: 2014
Tax deductible: Yes
Fiscal year end: 06/30
Member of ECFA: Yes
Member of ECFA since: 2019
Purpose
Shepherd's House Ministries exists to love people well by creating environments of grace where people are completely accepted for who they are and given the opportunity to embrace significant life change at a pace that is in their own best interest. We accomplish this through our relevant services, innovative programs, and dynamic staff. We do so without judgment or pretense because we believe this is how God transforms lives.
Mission statement
Our mission is to provide a grace-filled community that reflects our relationship with Jesus, grounded in His grace and leads to a life of authenticity, vulnerability, and transforming growth through connection with God and one another.
Statement of faith
Donor confidence score
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 | | 624 of 1115 | 66 of 141 |
| Fund acquisition rating | | 727 of 1116 | 97 of 141 |
| Resource allocation rating | | 703 of 1116 | 76 of 141 |
| Asset utilization rating | | 353 of 1115 | 37 of 141 |
Financial ratios
| Funding ratios | Sector median | 2023 | 2022 | 2021 | 2020 | 2019 |
Return on fundraising efforts Return on fundraising efforts = Fundraising expense / Total contributions | 12% | 15% | 17% | 13% | 16% | 22% |
Fundraising cost ratio Fundraising cost ratio = Fundraising expense / Total revenue | 10% | 14% | 16% | 13% | 15% | 22% |
Contributions reliance Contributions reliance = Total contributions / Total revenue | 93% | 98% | 99% | 94% | 97% | 100% |
Fundraising expense ratio Fundraising expense ratio = Fundraising expense / Total expenses | 11% | 17% | 19% | 20% | 19% | 22% |
Other revenue reliance Other revenue reliance = Total other revenue / Total revenue | 7% | 2% | 1% | 6% | 3% | 0% |
| Operating ratios | Sector median | 2023 | 2022 | 2021 | 2020 | 2019 |
Program expense ratio Program expense ratio = Program services / Total expenses | 78% | 77% | 73% | 72% | 75% | 71% |
Spending ratio Spending ratio = Total expenses / Total revenue | 92% | 87% | 86% | 64% | 82% | 103% |
Program output ratio Program output ratio = Program services / Total revenue | 73% | 67% | 62% | 46% | 61% | 73% |
Savings ratio Savings ratio = Surplus (deficit) / Total revenue | 8% | 13% | 14% | 36% | 18% | -3% |
Reserve accumulation rate Reserve accumulation rate = Surplus (deficit) / Net assets | 5% | 19% | 19% | 51% | 33% | -4% |
General and admin ratio General and admin ratio = Management and general expense / Total expenses | 9% | 6% | 8% | 9% | 6% | 7% |
| Investing ratios | Sector median | 2023 | 2022 | 2021 | 2020 | 2019 |
Total asset turnover Total asset turnover = Total expenses / Total assets | 0.53 | 0.77 | 0.84 | 0.79 | 1.01 | 1.04 |
Degree of long-term investment Degree of long-term investment = Total assets / Total current assets | 2.85 | 2.72 | 2.06 | 1.48 | 1.95 | 3.57 |
Current asset turnover Current asset turnover = Total expenses / Total current assets | 1.82 | 2.10 | 1.73 | 1.17 | 1.98 | 3.72 |
| Liquidity ratios | Sector median | 2023 | 2022 | 2021 | 2020 | 2019 |
Current ratio Current ratio = Total current assets / Total current liabilities | 12.60 | 3.65 | 14.92 | 19.41 | 11.62 | 4.50 |
Current liabilities ratio Current liabilities ratio = Total current liabilities / Total current assets | 0.07 | 0.27 | 0.07 | 0.05 | 0.09 | 0.22 |
Liquid reserve level Liquid reserve level = (Total current assets - Total current liabilities) / (Total expenses / 12) | 5.87 | 4.15 | 6.47 | 9.73 | 5.53 | 2.51 |
| Solvency ratios | Sector median | 2023 | 2022 | 2021 | 2020 | 2019 |
Liabilities ratio Liabilities ratio = Total liabilities / Total assets | 9% | 39% | 27% | 14% | 31% | 35% |
Debt ratio Debt ratio = Debt / Total assets | 0% | 26% | 24% | 11% | 19% | 28% |
Reserve coverage ratio Reserve coverage ratio = Net assets / Total expenses | 154% | 79% | 87% | 108% | 68% | 63% |
Financials
| Balance sheet | |||||
| Assets | 2023 | 2022 | 2021 | 2020 | 2019 |
| Cash | $1,105,526 | $2,083,721 | $2,207,112 | $988,152 | $299,235 |
| Receivables, inventories, prepaids | $538,804 | $293,633 | $55,020 | $16,865 | $12,947 |
| Short-term investments | $1,086,981 | $83,281 | $122,896 | $94,949 | $107,386 |
| Other current assets | $0 | $0 | $0 | $0 | $0 |
| Total current assets | $2,731,311 | $2,460,635 | $2,385,028 | $1,099,966 | $419,568 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 |
| Fixed assets | $4,469,410 | $2,602,322 | $1,134,952 | $1,050,426 | $1,078,593 |
| Other long-term assets | $222,658 | $0 | $0 | $0 | $290 |
| Total long-term assets | $4,692,068 | $2,602,322 | $1,134,952 | $1,050,426 | $1,078,883 |
| Total assets | $7,423,379 | $5,062,957 | $3,519,980 | $2,150,392 | $1,498,451 |
| Liabilities | 2023 | 2022 | 2021 | 2020 | 2019 |
| Payables and accrued expenses | $733,329 | $164,901 | $87,900 | $94,626 | $93,197 |
| Other current liabilities | $14,000 | $0 | $34,945 | $0 | $0 |
| Total current liabilities | $747,329 | $164,901 | $122,845 | $94,626 | $93,197 |
| Debt | $1,912,218 | $1,207,490 | $377,687 | $402,073 | $425,042 |
| Due to (from) affiliates | $0 | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $220,658 | $0 | $0 | $180,600 | $0 |
| Total long-term liabilities | $2,132,876 | $1,207,490 | $377,687 | $582,673 | $425,042 |
| Total liabilities | $2,880,205 | $1,372,391 | $500,532 | $677,299 | $518,239 |
| Net assets | 2023 | 2022 | 2021 | 2020 | 2019 |
| Without donor restrictions | $4,314,870 | $2,865,465 | $2,702,857 | $1,406,747 | $807,844 |
| With donor restrictions | $228,304 | $825,101 | $316,591 | $66,346 | $172,368 |
| Net assets | $4,543,174 | $3,690,566 | $3,019,448 | $1,473,093 | $980,212 |
| Revenues and expenses | |||||
| Revenue | 2023 | 2022 | 2021 | 2020 | 2019 |
| Total contributions | $6,513,048 | $4,903,775 | $4,064,886 | $2,602,800 | $1,514,520 |
| Program service revenue | $54,760 | $57,815 | $55,280 | $43,700 | $32,370 |
| Membership dues | $0 | $0 | $0 | $0 | $0 |
| Investment income | $40,293 | $5,817 | $1,492 | $7,420 | $4,060 |
| Other revenue | $10,480 | $1,504 | $215,898 | $20,576 | ($31,893) |
| Total other revenue | $105,533 | $65,136 | $272,670 | $71,696 | $4,537 |
| Total revenue | $6,618,581 | $4,968,911 | $4,337,556 | $2,674,496 | $1,519,057 |
| Expenses | 2023 | 2022 | 2021 | 2020 | 2019 |
| Program services | $4,432,396 | $3,097,703 | $1,997,710 | $1,635,182 | $1,112,072 |
| Management and general | $349,075 | $344,952 | $247,777 | $140,194 | $112,556 |
| Fundraising | $959,345 | $817,665 | $545,716 | $406,239 | $336,488 |
| Total expenses | $5,740,816 | $4,260,320 | $2,791,203 | $2,181,615 | $1,561,116 |
| Change in net assets | 2023 | 2022 | 2021 | 2020 | 2019 |
| Surplus (deficit) | $877,765 | $708,591 | $1,546,353 | $492,881 | ($42,059) |
| Other changes in net assets | $0 | $0 | $0 | $0 | $0 |
| Total change in net assets | $877,765 | $708,591 | $1,546,353 | $492,881 | ($42,059) |
Compensation
| Name | Title | Compensation |
| Frank C Floski | Executive Di | $125,414 |
Compensation data as of: 6/30/2023
Response from ministry
No response has been provided by this ministry.
The information below was provided to MinistryWatch by the ministry itself. It was last updated 12/19/2023. To update the information below, please email: [email protected]