THE HAVEN (EIN 237112026) - 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

1970

Legal Domicile

Principal Officer

AIMEE GRAVES

Phone

5206234590

Tax Period

2023-10-01 to 2024-09-30

THE HAVEN, founded in 1970, is a community nonprofit that reported $6.7M in total revenue in fiscal year 2023.

Mission

THE HAVEN'S MISSION IS TO PROVIDE PROFESSIONAL, HOLISTIC SERVICES TO ALL WOMEN AS THEY UNLOCK THEIR POTENTIAL WHILE RECOVERING FROM SUBSTANCE USE DISORDER AND MOVING TOWARDS THEIR BEST MENTAL HEALTH. THE HAVEN ENVISIONS HEALTHY COMMUNITIES, WITHOUT STIGMA TOWARDS THOSE WITH MENTAL HEALTH AND SUBSTANCE USE CHALLENGES.

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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 $318,883

Program Service Revenue $6,345,220

Investment Income $90,221

Other Revenue $-14,605

TOTAL REVENUE $6,739,719

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,911,854

Fundraising Expenses $151,428

Program Expenses $6,269,608

Other Expenses $2,419,949

TOTAL EXPENSES $7,331,803

Year-over-Year Comparison

	2023	2022	Change
Revenue	$6,739,719	$6,537,691	+0.0%
Expenses	$7,331,803	$7,144,642	+0.0%
Net Income	$-592,084	$-606,951	0.0%

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

111

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

$190,066

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
COLETTE BARAJAS	DIRECTOR	1.00	Director	$0	$0	$0
FRANCES MOORE	DIRECTOR	1.00	Director	$0	$0	$0
PHYLLIS HOWELL	DIRECTOR	1.00	Director	$0	$0	$0
BARBARA SATTLER	DIRECTOR	1.00	Director	$0	$0	$0
JUDITH FRANCIS	DIRECTOR	1.00	Director	$0	$0	$0
KIMBERLY BOND	DIRECTOR	1.00	Director	$0	$0	$0
INDIA DAVIS	CHAIR	2.00	Officer Director	$0	$0	$0
VANESSA SEANEY	VICE CHAIR	2.00	Officer Director	$0	$0	$0
JEAN GADEA	TREASURER	2.00	Officer Director	$0	$0	$0
JACQUELINE WOHL	SECRETARY	2.00	Officer Director	$0	$0	$0
AIMEE GRAVES	CHIEF EXECUTIVE OFFICER/PR	50.00	Officer	$174,943	$15,123	$190,066

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	$6,739,719	$7,331,803	$7,729,470	$-592,084
2023	$6,537,691	$7,144,642	$8,414,205	$-606,951
2022	$7,240,809	$7,045,209	$8,881,196	$195,600
2021	$6,231,932	$6,007,608	$9,368,584	$224,324
2020	$5,026,084	$4,796,355	$7,302,729	$229,729
2019	$4,517,293	$4,648,942	$5,834,499	$-131,649
2018	$4,400,607	$3,934,820	$5,708,535	$465,787

THE HAVEN