HOPE HAVEN-REBOS UNITED INC (EIN 391178878) - 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

1973

Legal Domicile

Principal Officer

SHAWN CARNEY

Phone

6088268000

Tax Period

2021-01-01 to 2021-12-31

HOPE HAVEN-REBOS UNITED INC, founded in 1973, is a community nonprofit that reported $1.8M in total revenue in fiscal year 2021. Revenue surged 29% from the prior year, signaling strong growth momentum. Expenses of $1.6M left a modest 7% surplus.

Mission

TO PROVIDE AFFORDABLE AND EFFECTIVE SUBSTANCE ABUSE TREATMENT FOR ADULTS 18+ WHO ARE STRUGGLING WITH ALCOHOL AND/OR DRUG ADDICTION; TO PURSUE ANY ACTIVITY, DESIGN ANY PROGRAM, AND RENDER ANY SERVICE THAT IS CONSISTENT WITH THIS PURPOSE AND PHILOSOPHY AND TO FURTHER, PROMOTE, AND SUPPORT BENEVOLENT, CHARITABLE, AND EDUCATIONAL ACTIVITIES FOR PERSONS WHO NEED THIS SERVICE.

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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 (2021)

Revenue Breakdown

Contributions & Grants $459,816

Program Service Revenue $1,249,188

Investment Income $40,350

Other Revenue $3,614

TOTAL REVENUE $1,752,968

Expense Breakdown

Grants Paid $0

Salaries & Benefits $822,174

Fundraising Expenses $0

Program Expenses $1,406,913

Other Expenses $808,085

TOTAL EXPENSES $1,630,259

Year-over-Year Comparison

	2021	2020	Change
Revenue	$1,752,968	$1,360,567	+0.3%
Expenses	$1,630,259	$1,649,298	0.0%
Net Income	$122,709	$-288,731	-1.4%

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

$189,864

Total Directors

$189,864

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
THOMAS MERFELD	INTERIM PRESIDENT & CEO (THRU MAY)	1.00	Officer Director	$0	$0	$79,683
JAMES HARTLIEB	CHAIR	0.20	Officer Director	$0	$0	$0
PATRICK FLESCH	VICE CHAIR	0.20	Officer Director	$0	$0	$0
CHRISTOPHER ROE	TREASURER	0.20	Officer Director	$0	$0	$0
MARY KAY BROOKS	SECRETARY	0.20	Officer Director	$0	$0	$0
TINA AHEDO	DIRECTOR	0.20	Director	$0	$0	$0
CLIFF MICHALSKI	DIRECTOR	0.20	Director	$0	$0	$0
MEGAN MCDERMOTT	DIRECTOR	0.20	Director	$0	$0	$0
TOM MOONEY	DIRECTOR	0.20	Director	$0	$0	$0
DOROTHY CONDUAH	DIRECTOR	0.20	Director	$0	$0	$0
SARAH DUNN	DIRECTOR	0.20	Director	$0	$0	$0
FATHER THOMAS KELLEY	DIRECTOR	0.20	Director	$0	$0	$0
LISA MARIE GREENWOOD	DIRECTOR	0.20	Director	$0	$0	$0
BISHOP DONALD HYING	PERMANENT BOARD MEMBER	0.20	Director	$0	$0	$0
MICHAEL MOREY	DIRECTOR	0.20	Director	$0	$0	$0
MARYJO STEEBER-HIGGINS	DIRECTOR	0.20	Director	$0	$0	$0
SHAWN CARNEY	EXECUTIVE DIRECTOR (FROM MAY)	5.00	Officer Director	$0	$0	$110,181

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
2021	$1,752,968	$1,630,259	No data	$122,709
2020	$1,360,567	$1,649,298	$3,898,776	$-288,731
2019	$1,633,493	$1,361,070	$3,735,415	$272,423
2018	$1,671,971	$1,739,716	$2,138,313	$-67,745

HOPE HAVEN-REBOS UNITED INC