SAFE HAVEN FARMS INC (EIN 261269652) - 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

2007

Legal Domicile

Principal Officer

DENNIS W ROGERS

Phone

5137931200

Tax Period

2024-01-01 to 2024-12-31

SAFE HAVEN FARMS INC, founded in 2007, is a small nonprofit in the Housing & Shelter sector that reported $797K in total revenue in fiscal year 2024. The organization ran a surplus of $154K, a strong 19% operating margin.

Mission

PROVIDE RESIDENTIAL, DAY AND COMMUNITY SERVICES FOR INDIVIDUALS WITH AUTISM AND OTHER DEVELOPMENTAL DISABILITIES IN A SAFE FARM ENVIRONMENT. SERVICES INCLUDE WORKING, LEARNING AND LEISURE ACTIVITIES.

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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 $432,861

Program Service Revenue $274,608

Investment Income $-244

Other Revenue $90,216

TOTAL REVENUE $797,441

Expense Breakdown

Grants Paid $0

Salaries & Benefits $136,357

Fundraising Expenses $0

Program Expenses $566,064

Other Expenses $506,725

TOTAL EXPENSES $643,082

Year-over-Year Comparison

	2024	2023	Change
Revenue	$797,441	$753,956	+0.1%
Expenses	$643,082	$600,133	+0.1%
Net Income	$154,359	$153,823	+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

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
DENNIS W ROGERS	TREASURER	20.00	Officer Director	$0	$0	$0
CHAD BLEVINS	BOARD MEMBER	2.00	Director	$0	$0	$0
DR PAM LOCKWOOD	PRESIDENT	20.00	Officer Director	$0	$0	$0
KAY BROWN	SECRETARY	2.00	Officer Director	$0	$0	$0
LESLIE ODIOSO	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
KARL MATSON	BOARD MEMBER	2.00	Director	$0	$0	$0
LARRY PROCTOR	BOARD MEMBER	2.00	Director	$0	$0	$0
TRICIA NEELEY	BOARD MEMBER	2.00	Director	$0	$0	$0
NATALIE HARBIN	BOARD MEMBER	2.00	Director	$0	$0	$0
BRIAN MCGUIRE	BOARD MEMBER	2.00	Director	$0	$0	$0
KATHLEEN SCHELLE	BOARD MEMBER	2.00	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
2024	$797,441	$643,082	$2,794,237	$154,359
2023	$753,956	$600,133	$2,896,759	$153,823
2022	$861,143	$629,976	$2,934,634	$231,167
2021	$865,051	$594,067	$3,052,796	$270,984
2020	$584,061	$502,134	$3,071,069	$81,927
2019	$545,806	$476,014	$3,068,290	$69,792

SAFE HAVEN FARMS INC