LONOKE COUNTY SAFE HAVEN INC (EIN 202607084) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2005

Legal Domicile

Principal Officer

CINDY JONES

Phone

5019410899

Tax Period

2023-01-01 to 2023-12-31

LONOKE COUNTY SAFE HAVEN INC, founded in 2005, is a small nonprofit in the Human Services sector that reported $384K in total revenue in fiscal year 2018. Revenue surged 82% from the prior year, signaling strong growth momentum. The organization ran a surplus of $76K, a strong 20% operating margin.

Mission

PROVIDE ASSISTANCE TO VICTIMS OF DOMESTIC ABUSE.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $717,164

Program Service Revenue $0

Investment Income $0

Other Revenue $86,287

TOTAL REVENUE $803,451

Expense Breakdown

Grants Paid $0

Salaries & Benefits $413,253

Fundraising Expenses $0

Program Expenses $470,381

Other Expenses $192,185

TOTAL EXPENSES $605,438

Year-over-Year Comparison

	2023	2022	Change
Revenue	$803,451	$585,008	+0.4%
Expenses	$605,438	$496,388	+0.2%
Net Income	$198,013	$88,620	+1.2%

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

N/A

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
ASHLEIGH BORES	BOARD MEMBER	N/A	Director	$0	$0	$0
JORDAN CARLISLE	TREASURER	N/A	Officer Director	$0	$0	$0
MARCIA CHILDRESS	BOARD MEMBER	N/A	Director	$0	$0	$0
JOSH COLE	BOARD MEMBER	N/A	Director	$0	$0	$0
MAGGIE COPE	BOARD MEMBER	N/A	Director	$0	$0	$0
LINDSEY HART	BOARD MEMBER	N/A	Director	$0	$0	$0
DIANE HUGHES	BOARD MEMBER	N/A	Director	$0	$0	$0
STEFANIE LYLES	PRESIDENT	N/A	Officer Director	$0	$0	$0
CLINT MCGUE	VICE PRESIDE	N/A	Director	$0	$0	$0
STACEY O'GARY	BOARD MEMBER	N/A	Director	$0	$0	$0
TONYA PERKINS	BOARD MEMBER	N/A	Director	$0	$0	$0
TYLER VANCE	BOARD MEMBER	N/A	Officer 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	No data	No data	No data	No data
2023	$803,451	$605,438	$883,127	$198,013
2022	$585,008	$496,388	$685,114	$88,620
2021	$599,169	$428,976	$596,494	$170,193
2020	$507,462	$442,006	$443,999	$65,456
2019	$417,745	$333,489	$332,930	$84,256
2018	$383,545	$307,461	$245,236	$76,084

LONOKE COUNTY SAFE HAVEN INC