PROTECTED HARBOR INC

EIN: 043612539 501(c)(3) Mental Health

NAPLES, FL

Total Revenue
$1,131,924
Total Expenses
$1,136,554
Total Assets
$2,063,389
Net Assets
$1,930,094
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
2002
Legal Domicile
FL
Principal Officer
Alyssa Hayes
Phone
2394057974
Tax Period
2024-01-01 to 2024-12-31

PROTECTED HARBOR INC, founded in 2002, is a community nonprofit in the Mental Health sector that reported $1.1M in total revenue in fiscal year 2024. Revenue surged 36% from the prior year, signaling strong growth momentum.

Mission

BUILD AND OPERATE GROUP HOMES FOR DEVELOPMENTALLY DISADVANTAGED ADULTS. God's Protected Harbor is a Christian-based nonprofit dedicated to empowering individuals with disabilities to lead fulfilling lives filled with love, purpose, and inclusion. Our services and support are tailored to the specific needs of individuals and their families. Through our programs, we provide essential resources such as accessible housing, community integration, specialized education, vocational training, and emotional support, all grounded in the teachings of Christ's love and compassion. Our dedicated team works tirelessly to create an inclusive, accepting, and nurturing environment where individuals can thrive spiritually, emotionally, and physically. Our mission is to foster a community where every person, regardless of their abilities, can flourish and find their unique place in God's plan.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $409,670
Program Service Revenue $665,281
Investment Income $55,773
Other Revenue $1,200
TOTAL REVENUE $1,131,924

Expense Breakdown

Grants Paid $0
Salaries & Benefits $764,744
Fundraising Expenses $2,441
Program Expenses $1,107,321
Other Expenses $371,810
TOTAL EXPENSES $1,136,554

Year-over-Year Comparison

2024 2023 Change
Revenue $1,131,924 $831,967 +0.4%
Expenses $1,136,554 $930,133 +0.2%
Net Income $-4,630 $-98,166 -1.0%
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

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Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

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Governance

Voting Members
11
Independent Members
11
Employees
24
Volunteers
20

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
0
$0
Total Directors
11
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Jeffrey Buchholz Dir & President 8
Director
$0 $0 $0
Peter Hone Dir & VP 3
Director
$0 $0 $0
Roy Rice Dir & Treas 5
Director
$0 $0 $0
Alyssa Hayes Dir & Secr 2
Director
$0 $0 $0
Tanya Croy Dir 2
Director
$0 $0 $0
Robert Schubring Dir 2
Director
$0 $0 $0
David Hammerstrom Dir 2
Director
$0 $0 $0
Joe Bare Dir 3
Director
$0 $0 $0
Joe Gandolfo Dir 2
Director
$0 $0 $0
Nick Farrao Dir 2
Director
$0 $0 $0
Kerry Kubacki Dir 3
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
2024 $1,131,924 $1,136,554 $2,063,389 $-4,630
2023 $831,967 $930,133 $2,060,649 $-98,166
2022 $1,303,945 $886,794 $2,044,647 $417,151
2021 $903,418 $685,746 $1,653,464 $217,672
2020 $569,146 $691,765 $1,475,304 $-122,619
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