HAVEN HOUSE OF ST JOHN OF GOD INC (EIN 593801258) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2005

Legal Domicile

Principal Officer

ROBERT WAITE

Phone

8563424101

Tax Period

2024-07-01 to 2025-06-30

HAVEN HOUSE OF ST JOHN OF GOD INC, founded in 2005, is a small nonprofit that reported $927K in total revenue in fiscal year 2024. Expenses of $1.2M exceeded revenue, resulting in a 27% operating deficit.

Mission

PROMOTING THE WELFARE OF AND PROVIDING HOUSING FOR ELDERLY AND HANDICAPPED INDIVIDUALS.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $551,616

Program Service Revenue $367,882

Investment Income $653

Other Revenue $7,234

TOTAL REVENUE $927,385

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,056,211

Other Expenses $1,178,016

TOTAL EXPENSES $1,178,016

Year-over-Year Comparison

	2024	2023	Change
Revenue	$927,385	$893,200	+0.0%
Expenses	$1,178,016	$1,188,354	0.0%
Net Income	$-250,631	$-295,154	-0.2%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

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

$239,483

Total Directors

$239,483

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES REYNOLDS	SECRETARY	1.00	Officer Director	$0	$5,300	$178,020
ROBERT WAITE	TREASURER	1.00	Officer Director	$0	$16,916	$61,463
REV MSR PETER M JOYCE	PRESIDENT	1.00	Officer Director	$0	$0	$0
MARILYN KOBIK	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
REV THOMAS BARCELLONA	TRUSTEE	1.00	Director	$0	$0	$0
RICHARD W BARNES	TRUSTEE	1.00	Director	$0	$0	$0
LORRAINE MATTHEWS	TRUSTEE	1.00	Director	$0	$0	$0
RITA TICE	TRUSTEE	1.00	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
2025	$927,385	$1,178,016	$8,171,487	$-250,631
2024	$893,200	$1,188,354	$8,394,173	$-295,154
2023	$856,893	$1,144,746	$8,664,425	$-287,853
2022	$838,246	$1,150,622	$8,954,469	$-312,376
2021	$797,922	$1,129,117	$9,242,269	$-331,195
2020	$774,784	$1,069,781	$9,550,719	$-294,997
2019	$811,123	$1,071,300	$9,844,376	$-260,177
2018	$755,215	$1,043,172	$10,124,803	$-287,957

HAVEN HOUSE OF ST JOHN OF GOD INC