Safe Harbor Inc (EIN 721181684) - 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

1991

Legal Domicile

Phone

9856265710

Tax Period

2024-07-01 to 2025-06-30

Safe Harbor Inc, founded in 1991, is a community nonprofit in the Human Services sector that reported $1.9M in total revenue in fiscal year 2024. Revenue surged 28% from the prior year, signaling strong growth momentum. The organization ran a surplus of $352K, a strong 18% operating margin.

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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 (2024)

Revenue Breakdown

Contributions & Grants $1,331,056

Program Service Revenue $525,000

Investment Income $0

Other Revenue $78,154

TOTAL REVENUE $1,934,210

Expense Breakdown

Grants Paid $328,549

Salaries & Benefits $894,105

Fundraising Expenses $0

Program Expenses $1,430,552

Other Expenses $359,678

TOTAL EXPENSES $1,582,332

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,934,210	$1,507,091	+0.3%
Expenses	$1,582,332	$1,151,450	+0.4%
Net Income	$351,878	$355,641	0.0%

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

Independent Members

Employees

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

$101,512

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Kimberly Kirby	Executive Director	40.00	Officer	$96,518	$4,994	$101,512
Scott Williams	Board Member	1.00	Director	$0	$0	$0
Cynthia Logan	Board Member	1.00	Director	$0	$0	$0
Cailin Allain	Board Member	1.00	Director	$0	$0	$0
Litisha Gordon	Board Member	1.00	Director	$0	$0	$0
Chad Cassard	Board Member	1.00	Director	$0	$0	$0
Meredith Mendez	Immediate Past President	3.00	Officer Director	$0	$0	$0
Lam Tran	Vice President	3.00	Officer Director	$0	$0	$0
Lori Manville	President	3.00	Officer Director	$0	$0	$0
Cara Soliman	Secretary	3.00	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
2025	$1,934,210	$1,582,332	$1,769,440	$351,878
2024	No data	No data	No data	No data
2023	$977,287	$1,005,376	$1,037,616	$-28,089
2022	$1,183,000	$853,373	$731,433	$329,627
2021	$772,309	$804,980	$641,448	$-32,671
2020	$674,364	$682,191	$581,206	$-7,827
2019	$585,220	$605,253	$479,932	$-20,033
2018	$414,003	$569,968	$443,097	$-155,965

Safe Harbor Inc