THE HAVEN OF MANITOWOC COUNTY INC (EIN 454137918) - 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

MARK LEGREVE

Phone

9206529110

Tax Period

2023-07-01 to 2024-06-30

THE HAVEN OF MANITOWOC COUNTY INC, founded in 2011, is a small nonprofit in the Housing & Shelter sector that reported $279K in total revenue in fiscal year 2023. Revenue decreased 13% compared to the prior year. Expenses of $353K exceeded revenue, resulting in a 27% operating deficit.

Mission

THE HAVEN'S MISSION IS TO ADVOCATE FOR HOMELESS MEN WHILE PROVIDING COMMUNITY RESOURCES AND AN INTERFAITH APPROACH TOWARDS SELF-SUFFICIENCY.

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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 $268,400

Program Service Revenue $0

Investment Income $325

Other Revenue $10,190

TOTAL REVENUE $278,915

Expense Breakdown

Grants Paid $0

Salaries & Benefits $243,134

Fundraising Expenses $0

Program Expenses $334,277

Other Expenses $109,799

TOTAL EXPENSES $352,933

Year-over-Year Comparison

	2023	2022	Change
Revenue	$278,915	$319,022	-0.1%
Expenses	$352,933	$326,582	+0.1%
Net Income	$-74,018	$-7,560	+8.8%

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

$62,250

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARK LEGREVE	PRESIDENT	1.00	Officer Director	$0	$0	$0
LEE THENNES	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
MATT FEHRMANN	SECRETARY	1.00	Officer Director	$0	$0	$0
ANGIE KENNEKE	TREASURER	1.00	Officer Director	$0	$0	$0
PATTI GLASER	DIRECTOR	1.00	Director	$0	$0	$0
JESSICA HODKIEWICZ	DIRECTOR	1.00	Director	$0	$0	$0
JONATHAN NEEB	DIRECTOR	1.00	Director	$0	$0	$0
JILL POPE	DIRECTOR	1.00	Director	$0	$0	$0
JODY KASTEN	FORMER PRESIDENT	0.00	Director	$0	$0	$0
JEANNETTE GREENWOOD	FORMER TREASURER	0.00	Director	$0	$0	$0
ALECIA PETERIK	FORMER DIRECTOR	0.00	Director	$0	$0	$0
ALEX HUNT	FORMER DIRECTOR	0.00	Director	$0	$0	$0
BROOK SPRANG	FORMER DIRECTOR	0.00	Director	$0	$0	$0
MICHAEL ETHERIDGE	EXECUTIVE DIRECTOR	40.00	Officer	$62,250	$0	$62,250

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	$278,915	$352,933	$195,310	$-74,018
2023	$319,022	$326,582	$269,212	$-7,560
2022	$347,834	$325,950	$270,913	$21,884
2021	$323,603	$262,806	$253,051	$60,797
2020	$233,450	$251,203	$221,233	$-17,753
2019	$225,795	$258,268	$204,483	$-32,473

THE HAVEN OF MANITOWOC COUNTY INC