SAFE HARBOR FARM INC (EIN 020624596) - 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

2005

Legal Domicile

Principal Officer

Beth Faleris

Phone

2524220943

Tax Period

2025-01-01 to 2025-12-31

SAFE HARBOR FARM INC, founded in 2005, is a micro nonprofit in the Animal-Related sector that reported $25K in total revenue in fiscal year 2025. Expenses of $28K exceeded revenue, resulting in a 13% operating deficit.

Mission

SHF's SMILE! Project helps to keep good dogs in good homes and out of shelters by increasing the handling skills of their people. Our Dragonfly Dog Park & Nature Center is a place where community members can learn about and enjoy nature, and where budding beekeepers can learn bee-handling skills in our teaching apiary. SHF is also a sanctuary for forest and freshwater turtles.

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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 (2025)

Revenue Breakdown

Contributions & Grants $11,430

Program Service Revenue $5,064

Investment Income $5,050

Other Revenue $3,405

TOTAL REVENUE $24,949

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $8,824

Other Expenses $28,081

TOTAL EXPENSES $28,081

Year-over-Year Comparison

	2025	2024	Change
Revenue	$24,949	$25,930	0.0%
Expenses	$28,081	$38,246	-0.3%
Net Income	$-3,132	$-12,316	-0.7%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Beth Faleris	director	0.5	Director	$0	$0	$0
Lynne Swanson	director	18	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	$24,949	$28,081	$527,480	$-3,132
2024	$25,930	$38,246	$530,612	$-12,316
2023	$33,538	$34,562	$542,928	$-1,024
2022	$23,196	$37,779	$543,952	$-14,583
2021	$35,348	$30,219	$558,535	$5,129
2020	$20,733	$24,770	$553,405	$-4,037

SAFE HARBOR FARM INC