Safe Haven School (EIN 272371394) - 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

2010

Legal Domicile

Principal Officer

Sheila Deal

Phone

8476043903

Tax Period

2024-07-01 to 2025-06-30

Safe Haven School, founded in 2010, is a community nonprofit in the Education sector that reported $1.9M in total revenue in fiscal year 2024. Revenue decreased 12% compared to the prior year.

Mission

6-12 therapeutic day school that specializes with children suffering internalized difficulties.

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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 $6,550

Program Service Revenue $1,928,759

Investment Income $519

Other Revenue $-1,875

TOTAL REVENUE $1,933,953

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,590,429

Fundraising Expenses $4,812

Program Expenses $1,691,537

Other Expenses $513,806

TOTAL EXPENSES $2,104,235

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,933,953	$2,188,374	-0.1%
Expenses	$2,104,235	$1,981,950	+0.1%
Net Income	$-170,282	$206,424	-1.8%

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

$124,405

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Kathleen Haage	President	2.00	Officer Director	$0	$0	$0
Cynthia Krostal	Secretary	2.00	Officer Director	$0	$0	$0
Bonnie Sutton	Treasurer	2.00	Officer Director	$0	$0	$0
Mike Reidy	Director	2.00	Director	$0	$0	$0
Sheila Deal	Executive Director	40.00	Officer	$116,606	$7,799	$124,405

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	$1,933,953	$2,104,235	$2,735,095	$-170,282
2024	$2,188,374	$1,981,950	$3,066,194	$206,424
2023	$1,573,042	$1,828,538	$761,462	$-255,496
2022	$1,597,383	$1,829,920	$949,611	$-232,537
2021	$2,116,299	$1,915,649	$1,209,158	$200,650
2020	$2,410,259	$1,884,358	$1,024,973	$525,901
2019	$1,709,142	$1,731,627	$481,088	$-22,485

Safe Haven School