S A F E (EIN 232856059) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1996

Legal Domicile

Principal Officer

CELESTE SAMEC

Phone

5704012009

Tax Period

2023-01-01 to 2023-12-31

S A F E, founded in 1996, is a micro nonprofit in the Human Services sector that reported $63K in total revenue in fiscal year 2023. Revenue fell 68% from the prior year — a significant decline worth monitoring. Expenses of $85K exceeded revenue, resulting in a 36% operating deficit.

Mission

SAFE INC. IS A GROUP OF PARENTS SEEKING AND SHARING INFORMATION EXCHANGING IDEAS DISCUSSING ISSUES TO HELP PEOPLE WITH AUTISM LIVE A FULL AND INDEPENDENT LIFE

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $23,479

Program Service Revenue $0

Investment Income $131

Other Revenue $39,045

TOTAL REVENUE $62,655

Expense Breakdown

Grants Paid $0

Salaries & Benefits $24,340

Fundraising Expenses $0

Program Expenses $47,602

Other Expenses $60,936

TOTAL EXPENSES $85,276

Year-over-Year Comparison

	2023	2022	Change
Revenue	$62,655	$195,742	-0.7%
Expenses	$85,276	$137,416	-0.4%
Net Income	$-22,621	$58,326	-1.4%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

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
RAY OSTROSKI	BOARD PRESIDENT	010.00	Officer Director	$0	$0	$0
PAT GANS	CHAIRWOMAN	010.00	Officer Director	$0	$0	$0
CELESTE SAMEC	TREASURER	005.00	Officer Director	$0	$0	$0
MICHELE GARIS	DIRECTOR	005.00	Officer Director	$0	$0	$0
LYNN SHAMANY	DIRECTOR	005.00	Officer Director	$0	$0	$0
M SCHREIBMAIER	DIRECTOR	005.00	Officer Director	$0	$0	$0
N/A	EXECUTIVE DIRECTOR	030.00	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
2023	$62,655	$85,276	$618,708	$-22,621
2022	$167,440	$114,903	$591,971	$52,537
2022	$195,742	$137,416	$639,564	$58,326
2021	$78,484	$85,985	$582,386	$-7,501
2020	$101,866	$79,484	$586,887	$22,382
2019	$63,429	$72,183	$564,505	$-8,754
2018	$95,008	$70,945	$573,259	$24,063

S A F E