LILY PAD HAVEN INC (EIN 453036117) - 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

2012

Legal Domicile

Principal Officer

NEIL COSSEY

Phone

7043122011

Tax Period

2021-04-01 to 2022-03-31

LILY PAD HAVEN INC, founded in 2012, is a small nonprofit that reported $284K in total revenue in fiscal year 2021. Expenses of $262K left a modest 8% surplus.

Mission

TO PROVIDE HOUSING AND TRANSITIONAL SERVICES FOR SURVIVORS OF HUMAN TRAFFICKING.

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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 $284,180

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $284,180

Expense Breakdown

Grants Paid $0

Salaries & Benefits $180,341

Fundraising Expenses $0

Program Expenses $79,391

Other Expenses $81,267

TOTAL EXPENSES $261,608

Year-over-Year Comparison

	2021	2020	Change
Revenue	$284,180	N/A	N/A
Expenses	$261,608	N/A	N/A
Net Income	$22,572	$0	N/A

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

N/A

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

$123,582

Total Directors

$123,582

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT CAMP	CHAIR	1.00	Officer Director	$0	$0	$0
ALLAN GIBSON	VICE CHAIR	1.00	Officer Director	$0	$0	$0
NEIL COSSEY	TREASURER	1.00	Officer Director	$0	$0	$123,582
MIKE BROCK	DIRECTOR	1.00	Director	$0	$0	$0
CHRIS ALMOND	DIRECTOR	1.00	Director	$0	$0	$0
STEPHEN ILLINGWORTH	DIRECTOR	1.00	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
2022	$284,180	$261,608	$239,273	$22,572
2020	$158,422	$279,772	$351,085	$-121,350
2019	$280,993	$335,430	$377,173	$-54,437
2018	$257,979	$301,116	$433,613	$-43,137

LILY PAD HAVEN INC