The Haven Ministries Inc (EIN 472643383) - 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

2014

Legal Domicile

Principal Officer

Esther R Lyon

Tax Period

2023-01-01 to 2023-12-31

The Haven Ministries Inc, founded in 2014, is a small nonprofit in the Religion sector that reported $392K in total revenue in fiscal year 2023. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $506K exceeded revenue, resulting in a 29% operating deficit.

Mission

Provide religious guidance and sanctuary as well as community outreach.

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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 $155,110

Program Service Revenue $0

Investment Income $0

Other Revenue $236,979

TOTAL REVENUE $392,089

Expense Breakdown

Grants Paid $0

Salaries & Benefits $128,767

Fundraising Expenses $0

Program Expenses $444,274

Other Expenses $377,195

TOTAL EXPENSES $505,962

Year-over-Year Comparison

	2023	2022	Change
Revenue	$392,089	$352,719	+0.1%
Expenses	$505,962	$242,061	+1.1%
Net Income	$-113,873	$110,658	-2.0%

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

N/A

Independent Members

N/A

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
Regina Barksdale	Treasurer	2.00	Director	$0	$0	$0
Paul Stuart	Director	2.00	Director	$0	$0	$0
Doug Cox	Secretary Director	2.00	Director	$0	$0	$0
Esther R Lyon	President	4.00	Officer 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
2024	No data	No data	No data	No data
2023	$392,089	$505,962	$997,585	$-113,873
2022	$352,719	$242,061	$1,120,860	$110,658
2021	$168,732	$126,777	$46,767	$41,955
2020	$209,692	$259,622	$4,812	$-49,930
2019	$291,574	$258,095	$54,877	$33,479
2018	$227,160	$213,642	$27,201	$13,518

The Haven Ministries Inc