SAFE HAVEN ADOLESCENT HOME INC (EIN 743025434) - 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

2001

Legal Domicile

Principal Officer

ERIC FILEDS

Phone

7132927315

Tax Period

2023-01-01 to 2023-12-31

SAFE HAVEN ADOLESCENT HOME INC, founded in 2001, is a community nonprofit in the Human Services sector that reported $3.7M in total revenue in fiscal year 2023. Revenue grew 14% year-over-year, indicating healthy expansion. Expenses of $3.3M left a modest 12% surplus.

Mission

PROVIDE THERAPEUTIC FOSTER CARE TO CHILDREN IN NEED.

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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 $27,141

Program Service Revenue $3,642,460

Investment Income $40,881

Other Revenue $12,357

TOTAL REVENUE $3,722,839

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,250,295

Fundraising Expenses $0

Program Expenses $2,726,624

Other Expenses $2,032,346

TOTAL EXPENSES $3,282,641

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,722,839	$3,255,662	+0.1%
Expenses	$3,282,641	$3,306,554	0.0%
Net Income	$440,198	$-50,892	-9.6%

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

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

$168,000

Total Directors

$168,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ERIC FILEDS	PRESIDENT/EX	40.00	Officer Director	$168,000	$0	$168,000
BRIDGIEL HENDERSON	SECRETARY	1.00	Officer Director	$0	$0	$0
BRENDA JOHNSON	VICE PRESIDE	1.00	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	$3,722,839	$3,282,641	$3,494,667	$440,198
2022	$3,255,662	$3,306,554	$2,875,501	$-50,892
2021	$3,268,885	$3,516,550	$2,840,105	$-247,665
2020	$3,712,411	$3,760,047	$3,163,765	$-47,636
2019	$3,231,616	$3,149,983	$3,250,588	$81,633
2018	$2,927,620	$2,791,171	$2,284,151	$136,449

SAFE HAVEN ADOLESCENT HOME INC