CHILDRENS HAVEN INC (EIN 042133242) - 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

1943

Legal Domicile

Principal Officer

PAUL NEWHALL

Phone

5084767766

Tax Period

2024-09-01 to 2025-08-31

CHILDRENS HAVEN INC, founded in 1943, is a small nonprofit that reported $232K in total revenue in fiscal year 2024. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $256K exceeded revenue, resulting in a 11% operating deficit.

Mission

MINISTRY SUMMER CAMP AND CHILD SUPPORT SERVICES

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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 $228,748

Program Service Revenue $2,877

Investment Income $38

Other Revenue $0

TOTAL REVENUE $231,663

Expense Breakdown

Grants Paid $0

Salaries & Benefits $115,264

Fundraising Expenses $0

Program Expenses $230,765

Other Expenses $140,848

TOTAL EXPENSES $256,112

Year-over-Year Comparison

	2024	2023	Change
Revenue	$231,663	$206,551	+0.1%
Expenses	$256,112	$232,441	+0.1%
Net Income	$-24,449	$-25,890	-0.1%

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

Total Directors

$41,809

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANN ROON	EXECUTIVE DIRECTOR	50.00	Director	$41,809	$0	$41,809
JAMIE WALTON	BOARDMEMBER	1.00	Director	$0	$0	$0
TRUDI WAGNER	BOARD MEMBER	1.00	Director	$0	$0	$0
PAUL NEWHALL	PRESIDENT	5.00	Officer	$0	$0	$0
CATHY ORTIZ	TREASURER	1.00	Officer	$0	$0	$0
RICHARD COREY	CLERK	1.00	Officer	$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	$231,663	$256,112	$133,211	$-24,449
2024	$206,551	$232,441	$157,313	$-25,890
2023	$213,537	$235,890	$254,170	$-22,353
2022	$202,324	$240,586	$247,596	$-38,262
2021	$222,502	$244,208	$291,375	$-21,706

CHILDRENS HAVEN INC