OUR LITTLE HAVEN

EIN: 431567500 501(c)(3)

ST LOUIS, MO

Total Revenue
$2,956,066
Total Expenses
$3,010,737
Total Assets
$18,478,037
Net Assets
$18,346,014
🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Sign In — Free (10 views/day)

Financial Trends

Organization Details

Formation Year
1990
Legal Domicile
MO
Principal Officer
SCOTT HUMMEL
Phone
3145332229
Tax Period
2023-07-01 to 2024-06-30

OUR LITTLE HAVEN, founded in 1990, is a community nonprofit that reported $3.0M in total revenue in fiscal year 2023. Revenue decreased 18% compared to the prior year. Net assets of $18.3M represent 74 months of operating reserves.

Mission

CREATING A COMMUNITY WHERE CHILDREN ARE CHERISHED.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Sign In — Free (10 views/day)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $2,396,974
Program Service Revenue $147,848
Investment Income $559,839
Other Revenue $-148,595
TOTAL REVENUE $2,956,066

Expense Breakdown

Grants Paid $0
Salaries & Benefits $2,274,645
Fundraising Expenses $382,667
Program Expenses $2,304,305
Other Expenses $736,092
TOTAL EXPENSES $3,010,737

Year-over-Year Comparison

2023 2022 Change
Revenue $2,956,066 $3,585,139 -0.2%
Expenses $3,010,737 $3,537,424 -0.1%
Net Income $-54,671 $47,715 -2.1%
Key Indicators
✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required
🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Sign In

Governance

Voting Members
11
Independent Members
11
Employees
37
Volunteers
60

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
6
$397,925
Total Directors
11
$0
Key Employees
0
$0
Highest Compensated
1
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
WILLIAM NEWBOLD CHAIR - EXECUTIVE BOARD 1.00
Officer Director
$0 $0 $0
RISA ZWERLING - WRIGHTON VICE-CHAIR - EXECUTIVE BOARD 1.00
Officer Director
$0 $0 $0
DANIEL TARLAS TREASURER - EXECUTIVE BOARD 1.00
Officer Director
$0 $0 $0
PETER BARKOFSKE SECRETARY - EXECUTIVE BOARD 1.00
Officer Director
$0 $0 $0
ANTHONY BEDFORD EXECUTIVE BOARD 1.00
Director
$0 $0 $0
SCOTT GOODMAN EXECUTIVE BOARD 1.00
Director
$0 $0 $0
GLENN HEITMANN EXECUTIVE BOARD 1.00
Director
$0 $0 $0
JOHN IRACE EXECUTIVE BOARD 1.00
Director
$0 $0 $0
PAUL KLUG EXECUTIVE BOARD 1.00
Director
$0 $0 $0
MARK MAGER EXECUTIVE BOARD 1.00
Director
$0 $0 $0
DONALD VIETOR EXECUTIVE BOARD 1.00
Director
$0 $0 $0
SCOTT HUMMEL PRESIDENT/EXEC. DIRECTOR 40.00
Officer
$167,144 $28,898 $196,042
MICHAEL BAHLINGER TREAS/DIR OF FINANCE & OPERATIONS 40.00
Officer
$166,731 $35,152 $201,883
LIZETTE SMITH DIRECTOR OF CLINICAL PROGRAMS 40.00
Highest
$121,300 $21,033 $142,333
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 No data No data No data No data
2024 $2,956,066 $3,010,737 $18,478,037 $-54,671
2023 $3,585,139 $3,537,424 $19,983,081 $47,715
2022 $4,544,777 $3,513,882 $19,035,501 $1,030,895
2021 $4,393,597 $3,185,222 $20,421,322 $1,208,375
2020 $6,658,020 $2,951,919 $16,345,609 $3,706,101
2019 $3,070,537 $2,884,754 $13,182,964 $185,783
Explore More Nonprofits
→Top 100 Nonprofits in Missouri →Largest U.S. Nonprofits →Best Rated Nonprofits →Most Efficient Nonprofits

Compare OUR LITTLE HAVEN with other nonprofits in Missouri and across the country.

We Value Your Privacy
We use cookies and similar technologies to analyze site traffic and improve your experience. By clicking "Accept All", you consent to our use of cookies for analytics and measurement.