Haven House of Montrose Inc (EIN 273747144) - 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

Lillian Fredericksen

Phone

9703235280

Tax Period

2023-01-01 to 2023-12-31

Haven House of Montrose Inc, founded in 2010, is a community nonprofit in the Housing & Shelter sector that reported $1.2M in total revenue in fiscal year 2023. Revenue surged 28% from the prior year, signaling strong growth momentum. The organization ran a surplus of $509K, a strong 44% operating margin.

Mission

Provide housing for homeless families

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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 $953,168

Program Service Revenue $50,364

Investment Income $26,302

Other Revenue $130,356

TOTAL REVENUE $1,160,190

Expense Breakdown

Grants Paid $0

Salaries & Benefits $383,975

Fundraising Expenses $16,243

Program Expenses $548,284

Other Expenses $267,210

TOTAL EXPENSES $651,185

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,160,190	$908,781	+0.3%
Expenses	$651,185	$630,824	+0.0%
Net Income	$509,005	$277,957	+0.8%

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

150

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

$84,857

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Rose Verheul	Executive Director	40.00	Director	$84,857	$0	$84,857
Lillian Fredericksen	President	40.00	Officer Director	$0	$0	$0
Judy Lokey	Director	4.00	Director	$0	$0	$0
Nolan Thornberry	Director	4.00	Director	$0	$0	$0
Mary Loncar	Director	4.00	Director	$0	$0	$0
Jack Petruccelli	Director	4.00	Director	$0	$0	$0
Kay Alexander	Director	4.00	Director	$0	$0	$0
Rachell Richman	Secretary	4.00	Officer Director	$0	$0	$0
Dan Fredericksen	Vice President/Treasurer	4.00	Officer 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	$1,160,190	$651,185	$2,079,549	$509,005
2022	$908,781	$630,824	$1,517,549	$277,957
2021	$671,447	$463,651	$1,235,023	$207,796
2020	$562,258	$380,265	$999,091	$181,993
2019	$381,610	$313,849	$777,773	$67,761
2018	$329,279	$244,168	$708,376	$85,111

Haven House of Montrose Inc