HEART HAVEN OUTREACH (EIN 201675860) - 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

2004

Legal Domicile

Principal Officer

Kathleen Elliott

Phone

6302268403

Tax Period

2023-07-01 to 2024-06-30

HEART HAVEN OUTREACH is a small nonprofit in the Youth Development sector that reported $253K in total revenue in fiscal year 2017. Revenue grew 15% year-over-year, indicating healthy expansion.

Mission

To transform the lives of at-risk struggling teens through caring relationships and programs that support healthy development on an emotional, mental, physical, and spiritual level.

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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 (2023)

Revenue Breakdown

Contributions & Grants $189,224

Program Service Revenue $233,816

Investment Income $12,222

Other Revenue $66,877

TOTAL REVENUE $502,139

Expense Breakdown

Grants Paid $0

Salaries & Benefits $419,881

Fundraising Expenses $18,082

Program Expenses $426,427

Other Expenses $111,190

TOTAL EXPENSES $531,071

Year-over-Year Comparison

	2023	2022	Change
Revenue	$502,139	$441,471	+0.1%
Expenses	$531,071	$411,038	+0.3%
Net Income	$-28,932	$30,433	-2.0%

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

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

152

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

$83,923

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Ryan Lawrence	Executive Dir.	40.00	Officer	$83,923	$0	$83,923
Michelle Gonzalez-Tyler	Director	2.00	Director	$0	$0	$0
Michael Carpanzano	Director	2.00	Director	$0	$0	$0
Kathleen Elliott	President	2.00	Officer Director	$0	$0	$0
Ken McConnaughay	Treasurer	2.00	Officer Director	$0	$0	$0
Maria Zarate	Director	2.00	Director	$0	$0	$0
Diane Parro	Secretary	2.00	Officer Director	$0	$0	$0
Jennifer Rigual	Director	2.00	Director	$0	$0	$0
Kevin Schramm	Director	2.00	Director	$0	$0	$0
BARB PIESZ	Director	2.00	Director	$0	$0	$0
Sandrine Clairardin	Director	2.00	Director	$0	$0	$0
Kai Wahlgren	Director	2.00	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	No data	No data	No data	No data
2024	$502,139	$531,071	$382,313	$-28,932
2023	$441,471	$411,038	$388,124	$30,433
2022	$410,460	$463,825	$362,929	$-53,365
2021	$538,426	$371,510	$459,820	$166,916
2020	$407,473	$298,709	$259,107	$108,764
2019	$312,570	$286,212	$137,676	$26,358
2018	$252,755	$251,765	$131,331	$990

HEART HAVEN OUTREACH