SAFEHAVEN INC (EIN 311458088) - 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

1996

Legal Domicile

Principal Officer

DOUGLAS METCALFE

Phone

9376150126

Tax Period

2024-07-01 to 2025-06-30

SAFEHAVEN INC, founded in 1996, is a small nonprofit in the Mental Health sector that reported $555K in total revenue in fiscal year 2024.

Mission

PROVIDES EDUCATIONAL, SOCIAL, AND VOCATIONAL SUPPORT TOWARD MENTAL HEALTH RECOVERY.

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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 $539,455

Program Service Revenue $15,774

Investment Income $0

Other Revenue $0

TOTAL REVENUE $555,229

Expense Breakdown

Grants Paid $0

Salaries & Benefits $327,068

Fundraising Expenses $0

Program Expenses $454,371

Other Expenses $212,085

TOTAL EXPENSES $539,153

Year-over-Year Comparison

	2024	2023	Change
Revenue	$555,229	$546,526	+0.0%
Expenses	$539,153	$532,350	+0.0%
Net Income	$16,076	$14,176	+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

$77,772

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROXANNE HEPFER	PRESIDENT	1.00	Officer Director	$0	$0	$0
ALYSSA PUTMAN	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
ETHAN BROWN	SECRETARY	1.00	Officer Director	$0	$0	$0
KATIE MORGAN	TRUSTEE	1.00	Director	$0	$0	$0
SARAH STEINKE	TRUSTEE	1.00	Director	$0	$0	$0
RHONDA FIELDS	TRUSTEE	1.00	Director	$0	$0	$0
PAUL GROVES	TRUSTEE	1.00	Director	$0	$0	$0
DOUGLAS METCALFE	EXECUTIVE DIRECTOR	40.00	Officer	$77,772	$0	$77,772

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	$555,229	$539,153	$1,047,665	$16,076
2024	$546,526	$532,350	$940,222	$14,176
2023	$517,695	$515,060	$894,755	$2,635
2022	$471,511	$471,945	$867,755	$-434
2021	$568,503	$530,184	$863,343	$38,319
2020	$464,828	$471,563	$818,628	$-6,735
2019	$481,485	$461,743	$811,526	$19,742

SAFEHAVEN INC