SAFE HAVEN CHEATHAM COUNTY INC (EIN 463707378) - 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

2015

Legal Domicile

Phone

6153229900

Tax Period

2024-01-01 to 2024-12-31

SAFE HAVEN CHEATHAM COUNTY INC, founded in 2015, is a small nonprofit in the Human Services sector that reported $262K in total revenue in fiscal year 2024. Revenue fell 20% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $66K, a strong 25% operating margin.

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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 (2024)

Revenue Breakdown

Contributions & Grants $261,248

Program Service Revenue $0

Investment Income $422

Other Revenue $106

TOTAL REVENUE $261,776

Expense Breakdown

Grants Paid $6,036

Salaries & Benefits $83,093

Fundraising Expenses $9,993

Program Expenses $171,614

Other Expenses $106,323

TOTAL EXPENSES $195,452

Year-over-Year Comparison

	2024	2023	Change
Revenue	$261,776	$327,743	-0.2%
Expenses	$195,452	$184,018	+0.1%
Net Income	$66,324	$143,725	-0.5%

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

N/A

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
WANDA DUCKWORTH	BOARD MEMBER	1.00	Director	$0	$0	$0
KANDI TRICE	BOARD MEMBER	1.00	Director	$0	$0	$0
LUANN ENGELMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
KATHY HALLIBURTON	BOARD MEMBER	1.00	Director	$0	$0	$0
RENEA RISNER	BOARD MEMBER	1.00	Director	$0	$0	$0
AMBER LOCKE	VICE PRESIDENT	1.50	Officer Director	$0	$0	$0
BRENDA MONTGOMERY	PRESIDENT	1.50	Officer	$0	$0	$0
NATHANAEL RAYMER	SECRETARY	1.50	Officer	$0	$0	$0
JOHN LOUALLEN	BOARD MEMBER	1.00	Officer	$0	$0	$0
VALERIE BREEDLOVE	TREASURER	5.00	Officer	$0	$0	$0
ALEX PIEHL	EXECUTIVE DIRECTOR	40.00	Highest	$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	$261,776	$195,452	$480,857	$66,324
2023	$327,743	$184,018	$409,165	$143,725
2022	$235,552	$178,236	$269,270	$57,316
2021	$285,728	$166,845	$202,044	$118,883

SAFE HAVEN CHEATHAM COUNTY INC