THE HARBOR HOME MINISTRIES (EIN 465166906) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2014

Legal Domicile

Tax Period

2023-01-01 to 2023-12-31

THE HARBOR HOME MINISTRIES, founded in 2014, is a small nonprofit in the Crime & Legal sector that reported $307K in total revenue in fiscal year 2020.

Mission

THE HARBOR HOME PROGRAM IS A FAITH-BASED HOME FOR WOMEN COMING OUT OF THE DARKNESS OF ADDICTION.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $481,273

Program Service Revenue $37,366

Investment Income $5,463

Other Revenue $0

TOTAL REVENUE $524,102

Expense Breakdown

Grants Paid $0

Salaries & Benefits $284,142

Fundraising Expenses $27,019

Program Expenses $407,327

Other Expenses $208,665

TOTAL EXPENSES $492,807

Year-over-Year Comparison

	2023	2022	Change
Revenue	$524,102	$579,427	-0.1%
Expenses	$492,807	$454,296	+0.1%
Net Income	$31,295	$125,131	-0.7%

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
KAREN FERGUSON	BOARD MEMBER	1.00	Director	$0	$0	$0
LINDSAY BARCLAY	BOARD MEMBER	1.00	Director	$0	$0	$0
LINDA WEAVER	BOARD MEMBER	0.00	Director	$0	$0	$0
CHRISTIAN DRYER	BOARD MEMBER	1.00	Director	$0	$0	$0
MICHELE TYSON	BOARD MEMBER	1.00	Director	$0	$0	$0
PAM SIMS	BOARD MEMBER	1.00	Director	$0	$0	$0
DANA WARD	EXECTUIVE DIRECTOR AND CO-CHA	40.00	Officer Director	$0	$0	$0
JAMES LARRY WARD	CO-CHAIRMAN	40.00	Officer	$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
2023	$524,102	$492,807	$672,866	$31,295
2022	$579,427	$454,296	$457,256	$125,131
2021	$423,753	$388,737	$301,699	$35,016
2020	$306,988	$322,506	$272,561	$-15,518

THE HARBOR HOME MINISTRIES