OUR SAFE PLACE INC (EIN 050616056) - 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

2007

Legal Domicile

Principal Officer

LAWRENCE LISS

Phone

4149337689

Tax Period

2024-01-01 to 2024-12-31

OUR SAFE PLACE INC, founded in 2007, is a small nonprofit in the Mental Health sector that reported $715K in total revenue in fiscal year 2024. Revenue decreased 8% compared to the prior year. Expenses of $668K left a modest 7% surplus.

Mission

OSP IS A TRANSITIONAL RESIDENTIAL LIVING FACILITY THAT PROVIDES A SAFE PLACE FOR MEN WHO HAVE COMPLETED AN INITIAL PROGRAM FOR DRUG AND OR ALCOHOL DEPENDENCY AND ARE COMMITTED TO REMAIN CLEAN AND SOBER. IT IS ALSO A PLACE WHERE RESIDENTS DEMONSTRATE A READINESS AND WILLINGNESS TO RETURN TO WORK OR SCHOOL, UNDER THE CARE OF TRAINED PROFESSIONALS AND A SUPPORTIVE STAFF.

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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 $670

Program Service Revenue $709,154

Investment Income $2,275

Other Revenue $2,970

TOTAL REVENUE $715,069

Expense Breakdown

Grants Paid $11,000

Salaries & Benefits $165,297

Fundraising Expenses $0

Program Expenses $664,839

Other Expenses $491,759

TOTAL EXPENSES $668,056

Year-over-Year Comparison

	2024	2023	Change
Revenue	$715,069	$777,366	-0.1%
Expenses	$668,056	$682,495	0.0%
Net Income	$47,013	$94,871	-0.5%

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

N/A

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
COURTNEY DAVIS	DIRECTOR	N/A	Director	$0	$0	$0
TREVOR DENNISTON	DIRECTOR	N/A	Director	$0	$0	$0
LEAH MATTHEWS	DIRECTOR	N/A	Director	$0	$0	$0
LAWRENCE LISS	EXECUTIVE DI	N/A	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
2024	$715,069	$668,056	$1,189,970	$47,013
2023	$777,366	$682,495	$1,206,547	$94,871
2022	$587,834	$602,570	$1,207,699	$-14,736
2021	$449,213	$465,712	$1,266,016	$-16,499
2020	$475,231	$458,306	$1,317,097	$16,925
2019	$472,387	$444,994	$1,212,596	$27,393
2018	$350,389	$340,497	$1,229,451	$9,892

OUR SAFE PLACE INC