SAFE HARBOR RANCH INC (EIN 320343739) - 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

2011

Legal Domicile

Principal Officer

DENISE HAWK

Phone

9705965716

Tax Period

2023-01-01 to 2023-12-31

SAFE HARBOR RANCH INC, founded in 2011, is a micro nonprofit in the Animal-Related sector that reported $3K in total revenue in fiscal year 2023. Revenue fell 90% from the prior year — a significant decline worth monitoring. Expenses of $75K exceeded revenue, resulting in a 2649% operating deficit.

Mission

THIS ORGANIZATION PROVIDES REST, REHABILITATION, AND RETIREMENT FOR RANCH ANIMALS.

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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 $82

Program Service Revenue $0

Investment Income $2,657

Other Revenue $0

TOTAL REVENUE $2,739

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $75,017

Other Expenses $75,287

TOTAL EXPENSES $75,287

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,739	$27,952	-0.9%
Expenses	$75,287	$43,797	+0.7%
Net Income	$-72,548	$-15,845	+3.6%

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

N/A

Independent Members

N/A

Employees

N/A

Volunteers

N/A

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
DENISE HAWK	EXECUTIVE DIRECTOR	5.00	Director	$0	$0	$0
TERRY BONNEY	DIRECTOR EMERITUS	5.00	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	$2,739	$75,287	$185,987	$-72,548
2022	$27,952	$43,797	$259,576	$-15,845
2021	$27,178	$23,651	$275,421	$3,527
2020	$30,241	$31,978	$271,894	$-1,737
2019	$32,264	$41,521	$273,631	$-9,257
2018	$49,111	$43,624	$283,965	$5,487

SAFE HARBOR RANCH INC