SAFE PASSAGES (EIN 204535835) - 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

2006

Legal Domicile

Principal Officer

JOSEFINA ALVARADO MENA

Tax Period

2024-07-01 to 2025-06-30

SAFE PASSAGES, founded in 2006, is a mid-sized nonprofit in the Crime & Legal sector that reported $27.0M in total revenue in fiscal year 2024. Revenue surged 41% from the prior year, signaling strong growth momentum. The organization ran a surplus of $7.2M, a strong 27% operating margin.

Mission

TO DEVELOP CHARITABLE AND EDUCATIONAL PROGRAMS FOR HIGH NEED CHILDREN AND FAMILIES.

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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 $25,816,723

Program Service Revenue $1,116,343

Investment Income $55,956

Other Revenue $49,655

TOTAL REVENUE $27,038,677

Expense Breakdown

Grants Paid $0

Salaries & Benefits $12,149,719

Fundraising Expenses $268,704

Program Expenses $18,592,613

Other Expenses $7,694,784

TOTAL EXPENSES $19,844,503

Year-over-Year Comparison

	2024	2023	Change
Revenue	$27,038,677	$19,121,174	+0.4%
Expenses	$19,844,503	$19,189,957	+0.0%
Net Income	$7,194,174	$-68,783	-105.6%

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

400

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

$351,717

Total Directors

$351,717

Key Employees

$255,921

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOSEFINA ALVARADO MENA	CEO	40.00	Officer Director Highest	$319,821	$31,896	$351,717
ALICIA PEREZ	LEGISLATIVE DIRECTOR	40.00	Key Emp	$232,461	$23,460	$255,921
KIMIKO TAHARA	OPERATION AND SYSTEMS INTERGRATION	40.00	Highest	$183,400	$16,793	$200,193
REBECCA ALVARADO	CLINICAL DIRECTOR	40.00	Highest	$166,008	$14,793	$180,801
JONATHAN BRUMFIELD	YOUTH AND WORKFORCE DEVELOPMENT DIR	40.00	Highest	$156,323	$13,406	$169,729
HEIVAHA PAEA HE MAFI	SITE MANAGER AND COORDINATOR	40.00	Highest	$140,752	$16,535	$157,287
GARY MALLARE	YOUTH AND WORKFORCE DEVELOPMENT PRO	40.00	Highest	$150,944	$0	$150,944
SHERRY BEELER YOUNG	BOARD TREASURER	1.00	Officer Director	$0	$0	$0
MELISSA HOOVER	BOARD MEMBER	1.00	Director	$0	$0	$0
LEWIS S COHEN	BOARD MEMBER	1.00	Director	$0	$0	$0
DAN SIEGEL	BOARD MEMBER	1.00	Director	$0	$0	$0
TOMAS MAGANA	BOARD MEMBER	1.00	Director	$0	$0	$0
JOHN OTOOLE	BOARD MEMBER	1.00	Director	$0	$0	$0
BRENT HAWKINS	BOARD MEMBER	1.00	Director	$0	$0	$0
BILL OWENS	BOARD MEMBER	1.00	Director	$0	$0	$0
ANTHONY SHELL	BOARD MEMBER	1.00	Director	$0	$0	$0
DANIEL TOLARAN	BOARD MEMBER	1.00	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	$27,038,677	$19,844,503	$25,943,446	$7,194,174
2024	$19,121,174	$19,189,957	$17,878,660	$-68,783
2023	$15,102,273	$12,267,276	$13,706,734	$2,834,997
2022	$12,547,686	$10,010,016	$10,405,562	$2,537,670
2021	$7,904,423	$6,897,797	$5,111,825	$1,006,626
2020	$6,609,201	$5,346,202	$4,300,257	$1,262,999
2019	$4,688,668	$4,599,940	$2,181,887	$88,728
2018	$5,214,204	$3,855,819	$2,132,021	$1,358,385

SAFE PASSAGES