HAVENHOUSE ST LOUIS (EIN 201876315) - 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

PAULA LOWERY

Phone

3144345858

Tax Period

2024-07-01 to 2025-06-30

HAVENHOUSE ST LOUIS, founded in 2004, is a community nonprofit in the Health Care sector that reported $4.5M in total revenue in fiscal year 2024. Revenue surged 417% from the prior year, signaling strong growth momentum. The organization ran a surplus of $3.3M, a strong 72% operating margin.

Mission

THE MISSION OF HAVENHOUSE IS TO PROVIDE THE COMFORT OF HOME AND A COMMUNITY OF SUPPORT FOR PATIENTS AND FAMILIES TRAVELING MORE THAN 25 MILES TO ST. LOUIS TO RECEIVE MEDICAL CARE. HAVENHOUSE IS A HOME AWAY FROM HOME PROVIDING LODGING, MEALS, SUPPORT SERVICES, AND TRANSPORTATION TO 17 MEDICAL CENTERS SO THAT PATIENTS CAN BENEFIT FROM THE SUPPORT FROM THEIR FAMILIES WHILE RECEIVING CRITICAL MEDICAL SERVICES THAT WOULD OTHERWISE BE UNAVAILABLE TO THEM.

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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 $4,341,159

Program Service Revenue $119,047

Investment Income $39,465

Other Revenue $25,803

TOTAL REVENUE $4,525,474

Expense Breakdown

Grants Paid $0

Salaries & Benefits $584,499

Fundraising Expenses $209,113

Program Expenses $939,687

Other Expenses $684,906

TOTAL EXPENSES $1,269,405

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,525,474	$874,840	+4.2%
Expenses	$1,269,405	$909,396	+0.4%
Net Income	$3,256,069	$-34,556	-95.2%

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

202

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

$84,964

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRAD BURNS	PRESIDENT	1.50	Officer Director	$0	$0	$0
ASHLEY NELSON	VICE PRESIDENT	0.60	Officer Director	$0	$0	$0
KEVIN MOORE	TREASURER	0.50	Officer Director	$0	$0	$0
BRIAN SABIN	SECRETARY	0.70	Officer Director	$0	$0	$0
SHAWN DRYDEN	BOARD MEMBER	0.10	Director	$0	$0	$0
VIRGINIA MCDOWELL	BOARD MEMBER	7.70	Director	$0	$0	$0
RON HOFMEISTER	BOARD MEMBER	0.70	Director	$0	$0	$0
GLENN SARTORI	BOARD MEMBER	0.60	Director	$0	$0	$0
ANNE FEENEY	BOARD MEMBER	0.20	Director	$0	$0	$0
TOM HICKS	BOARD MEMBER	3.80	Director	$0	$0	$0
KATIE GOLDBERG	BOARD MEMBER	0.50	Director	$0	$0	$0
ZACH WARNER	BOARD MEMBER	0.50	Director	$0	$0	$0
TONJA HILTON	BOARD MEMBER	0.20	Director	$0	$0	$0
PAULA LOWERY	EXECUTIVE DIRECTOR	50.00	Officer	$78,805	$6,159	$84,964

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	$4,525,474	$1,269,405	$3,686,888	$3,256,069
2024	$874,840	$909,396	$812,488	$-34,556
2023	$831,720	$877,142	$856,498	$-45,422
2022	$761,907	$763,025	$1,016,045	$-1,118
2021	$551,395	$624,544	$1,034,030	$-73,149
2020	$668,736	$860,958	$1,141,013	$-192,222
2019	$970,254	$894,631	$1,334,964	$75,623
2018	$1,155,201	$970,734	$1,350,885	$184,467

HAVENHOUSE ST LOUIS