SAFE HARBOR COMMUNITY CENTER

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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

Principal Officer

REV STEVEN ROE

Phone

9898941189

Tax Period

2025-01-01 to 2025-12-31

SAFE HARBOR COMMUNITY CENTER, founded in 2015, is a community nonprofit in the Food, Agriculture & Nutrition sector that reported $4.2M in total revenue in fiscal year 2025.

Mission

PROVIDE FOOD AND PREPARED MEALS TO THE NEEDY OF THE COMMUNITY

Program Service Accomplishments

Program 1

Expenses: $4,189,394

PROVICE FOOD AND MEALS TO THE NEEDY OF THE COMMUNITY

Program 2

Expenses: $3,245

PROVIDE BASIC HYGIENE AND CLEANING SUPPLIES TO THE NEEDY OF THE COMMUNITY

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $4,178,253

Investment Income $0

Other Revenue $0

TOTAL REVENUE $4,178,253

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $4,192,639

Other Expenses $4,209,686

TOTAL EXPENSES $4,209,686

Year-over-Year Comparison

	2025	2024	Change
Revenue	$4,178,253	$4,211,531	0.0%
Expenses	$4,209,686	$4,225,575	0.0%
Net Income	$-31,433	$-14,044	+1.2%

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

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
CHAD CUNNINGHAM	VICE PRESIDE	N/A	Officer	$0	$0	$0
GARY DIETLEIN	SECRETARY/TR	N/A	Officer	$0	$0	$0
REV STEVEN ROE	PRESIDENT	N/A	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
2025	$4,178,253	$4,209,686	$111,314	$-31,433
2024	No data	No data	No data	No data
2023	$4,777,252	$4,767,178	$156,791	$10,074
2022	$799,013	$881,660	$146,717	$-82,647
2021	$871,376	$783,933	$229,364	$87,443