SAFE HARBOR FREE CLINIC

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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

2009

Legal Domicile

Principal Officer

MICHAEL DAME

Phone

4258707384

Tax Period

2023-01-01 to 2023-12-31

SAFE HARBOR FREE CLINIC, founded in 2009, is a small nonprofit in the Health Care sector that reported $668K in total revenue in fiscal year 2023. Revenue decreased 14% compared to the prior year. Expenses of $591K left a modest 11% surplus.

Mission

TO PROVIDE QUALITY AND RESPECTFUL FREE HEALTH CARE AND REFERRAL SERVICES TO ADDRESS THE PHYSICAL, EMOTIONAL, AND SPIRITUAL NEEDS IN A SAFE AND WELCOMING ENVIRONMENT; THIS INCLUDES CONTINUING CARE AND EDUCATION REGARDING DIABETES, HYPERTENSION, AND GENERAL WELLNESS.

Program Service Accomplishments

Program 1

Expenses: $437,391 Revenue: $667,533

DONATIONS OF GOODS AND SERVICES USED IN CARRYING OUT THE MAIN PURPOSE OF SAFE HARBOR FREE CLINIC - TO PROVIDE QUALITY AND RESPECTFUL FREE HEALTH CARE AND REFERRAL SERVICES TO ADDRESS THE PHYSICAL...

DONATIONS OF GOODS AND SERVICES USED IN CARRYING OUT THE MAIN PURPOSE OF SAFE HARBOR FREE CLINIC - TO PROVIDE QUALITY AND RESPECTFUL FREE HEALTH CARE AND REFERRAL SERVICES TO ADDRESS THE PHYSICAL, EMOTIONAL, AND SPIRITUAL NEEDS IN A SAFE AND WELCOMING ENVIRONMENT. THIS INCLUDES MEDICATIONS AND LAB/TESTING SUPPLIES THAT HAVE BEEN DONATED.

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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 $589,082

Program Service Revenue $0

Investment Income $15,641

Other Revenue $62,810

TOTAL REVENUE $667,533

Expense Breakdown

Grants Paid $0

Salaries & Benefits $181,772

Fundraising Expenses $43,779

Program Expenses $437,391

Other Expenses $404,932

TOTAL EXPENSES $591,040

Year-over-Year Comparison

	2023	2022	Change
Revenue	$667,533	$777,748	-0.1%
Expenses	$591,040	$690,592	-0.1%
Net Income	$76,493	$87,156	-0.1%

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

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
CARRIE CABE	SECRETARY	2.00	Officer Director	$0	$0	$0
MARK COLOMBO	TRUSTEE	2.00	Director	$0	$0	$0
MICHAEL DAME	PRESIDENT	2.00	Officer Director	$0	$0	$0
TIM MENZIES	TRUSTEE	2.00	Director	$0	$0	$0
BRETT REID	TRUSTEE	2.00	Director	$0	$0	$0
RANDALL THOMPSON	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
DON TIMMERMAN	TREASURER	2.00	Officer Director	$0	$0	$0
VIC VANHORN	TRUSTEE	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	No data	No data	No data	No data
2023	$667,533	$591,040	$1,236,109	$76,493
2022	$777,748	$690,592	$1,154,520	$87,156
2021	$1,021,245	$685,632	$1,059,138	$335,613
2020	$711,710	$541,877	$717,382	$169,833
2019	$807,388	$643,943	$547,905	$163,445
2018	$1,262,422	$1,468,856	$383,823	$-206,434