SAFE HARBOR MEDICAL INC (EIN 300342035) - 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

2006

Legal Domicile

Principal Officer

Tina Alicea

Phone

7028708852

Tax Period

2025-01-01 to 2025-12-31

SAFE HARBOR MEDICAL INC, founded in 2006, is a community nonprofit in the Health Care sector that reported $2.2M in total revenue in fiscal year 2025. Revenue surged 117% from the prior year, signaling strong growth momentum. Expenses of $2.0M left a modest 7% surplus.

Mission

An FQHC-LAL COMMUNITY MEDICAL CENTER OFFERING PRIMARY CARE, BEHAVIORAL HEALTH, PEDIATRIC, WOMEN'S HEALTH, PSYCH, NEUROLOGY AND FAMILY HEALTH CARE NEEDS TO THE ENTIRE SOUTHERN NEVADA COMMUNITY.

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $2,152,807

Investment Income $0

Other Revenue $39,717

TOTAL REVENUE $2,192,524

Expense Breakdown

Grants Paid $93,488

Salaries & Benefits $1,513,639

Fundraising Expenses $0

Program Expenses $1,566,822

Other Expenses $441,020

TOTAL EXPENSES $2,048,147

Year-over-Year Comparison

	2025	2024	Change
Revenue	$2,192,524	$1,010,844	+1.2%
Expenses	$2,048,147	$936,932	+1.2%
Net Income	$144,377	$73,912	+1.0%

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

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

$291,404

Total Directors

Key Employees

$748,144

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Arlyn Valencia	MD	36	Highest	$175,984	$175,984	$351,968
TINA ALICEA	CEO	55	Officer Key Emp Highest	$145,702	$145,702	$291,404
ONYX REED	APRN	20	Key Emp Highest	$125,955	$125,955	$251,910
WILLIAM ADAM BROBST	MFTi	40	Highest	$107,501	$107,501	$215,002
LAWSON RICHTER	MD	20	Key Emp Highest	$102,415	$102,415	$204,830
JACK COHEN	Board Treasurer	1.00	Director	$0	$0	$0
RUTH ROY	BOARD PRESIDENT	1	Director	$0	$0	$0
MATT COURNEY	BOARD VP	1	Director	$0	$0	$0
ONO ONO	BOARD SECRETARY	1	Director	$0	$0	$0
DENISE LYNN	DIRECTOR	1	Director	$0	$0	$0
JONELLE WATSON VANCE	DIRECTOR	1	Director	$0	$0	$0
HOWARD HERRICK	DIRECTOR	1	Director	$0	$0	$0
WILLIAM ZANGHI	DIRECTOR	1	Director	$0	$0	$0
BRADLEY KUHN	DIRECTOR	1	Director	$0	$0	$0
CHRISTINA NADACCI	DIRECTOR	1	Director	$0	$0	$0
DWAN WALKER	DIRECTOR	1	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
2025	$2,192,524	$2,048,147	$249,773	$144,377
2024	$1,010,844	$936,932	$137,224	$73,912
2023	$658,947	$597,486	$73,922	$61,461
2022	$499,469	$527,192	$9,077	$-27,723
2021	$331,318	$355,830	$17,375	$-24,512

SAFE HARBOR MEDICAL INC