SAFE HARBOR COMMUNITY CENTER

EIN: 473197808 501(c)(3) Food, Agriculture & Nutrition

BAY CITY, MI

Total Revenue
$4,178,253
Total Expenses
$4,209,686
Total Assets
$111,314
Net Assets
$111,314
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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
MI
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

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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%)

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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

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Governance

Voting Members
3
Independent Members
3
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
3
$0
Total Directors
0
$0
Key Employees
0
$0
Highest Compensated
0
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
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