CHILDREN'S SAFE HARBOR INC (EIN 364628644) - 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

2008

Legal Domicile

Principal Officer

MATT CARLSON

Phone

8153167772

Tax Period

2023-01-01 to 2023-12-31

CHILDREN'S SAFE HARBOR INC, founded in 2008, is a small nonprofit in the Crime & Legal sector that reported $402K in total revenue in fiscal year 2023. Revenue decreased 14% compared to the prior year. Expenses of $450K exceeded revenue, resulting in a 12% operating deficit.

Mission

TO PROVIDE A NEUTRAL EXCHANGE SITE FOR COURT ORDERED EXCHANGES OF CHILDREN FOR PARENTING TIME.

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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 $121,717

Program Service Revenue $202,244

Investment Income $5,394

Other Revenue $72,238

TOTAL REVENUE $401,593

Expense Breakdown

Grants Paid $0

Salaries & Benefits $285,398

Fundraising Expenses $0

Program Expenses $356,428

Other Expenses $164,375

TOTAL EXPENSES $449,773

Year-over-Year Comparison

	2023	2022	Change
Revenue	$401,593	$468,435	-0.1%
Expenses	$449,773	$469,480	0.0%
Net Income	$-48,180	$-1,045	+45.1%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANDREA CARLSON	DIRECTOR	2.00	Director	$0	$0	$0
AUDREY MOON	DIRECTOR	2.00	Director	$0	$0	$0
JESSICA MAVEUS	DIRECTOR	2.00	Director	$0	$0	$0
KARLY JONES	SECRETARY	2.00	Officer Director	$0	$0	$0
MATT CARLSON	TREASURER	2.00	Officer Director	$0	$0	$0
MELISSA JOHNSON	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
NICOLE TICKNOR	PRESIDENT	2.00	Officer Director	$0	$0	$0
DANIKA MOLLWAY	DIRECTOR	2.00	Director	$0	$0	$0
MEGAN BRECHON	DIRECTOR	2.00	Director	$0	$0	$0
MATT THOMANN	DIRECTOR	2.00	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	$401,593	$449,773	$382,433	$-48,180
2022	$468,435	$469,480	$391,956	$-1,045
2021	$383,218	$329,647	$380,049	$53,571
2020	$403,878	$313,337	$319,268	$90,541
2019	$353,540	$273,538	$226,456	$80,002
2018	$274,810	$261,144	$109,926	$13,666

CHILDREN'S SAFE HARBOR INC