HAVEN HEALTH CLINICS (EIN 751285348) - 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

1968

Legal Domicile

Principal Officer

CAROLENA COGDILL

Phone

8063223599

Tax Period

2023-09-01 to 2024-08-31

HAVEN HEALTH CLINICS, founded in 1968, is a community nonprofit in the Health Care sector that reported $1.9M in total revenue in fiscal year 2023. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $1.8M left a modest 9% surplus.

Mission

TO PROVIDE ACCESS TO QUALITY MEDICAL CARE, REPRODUCTIVE HEALTH SERVICES, AND RELATED EDUCATION.

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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 $1,149,197

Program Service Revenue $570,255

Investment Income $95,210

Other Revenue $113,488

TOTAL REVENUE $1,928,150

Expense Breakdown

Grants Paid $0

Salaries & Benefits $847,055

Fundraising Expenses $23,894

Program Expenses $1,432,523

Other Expenses $913,141

TOTAL EXPENSES $1,760,196

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,928,150	$1,729,599	+0.1%
Expenses	$1,760,196	$1,523,562	+0.2%
Net Income	$167,954	$206,037	-0.2%

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

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
JERRI GLOVER	President	1.00	Officer Director	$0	$0	$0
MACEY GIBASZEK	Vice President	1.00	Officer Director	$0	$0	$0
PATRICK BENNETT	Secretary	1.00	Officer Director	$0	$0	$0
DEDE SCHULAR BALLOU	Director	1.00	Director	$0	$0	$0
DEBORAH BISHOP	Director	1.00	Director	$0	$0	$0
WARREN CLARK	Director	1.00	Director	$0	$0	$0
JENNIFER FALKNER	Director	1.00	Director	$0	$0	$0
JOHN FLOWERS	Director	1.00	Director	$0	$0	$0
JACK HOWELL	Director	1.00	Director	$0	$0	$0
DEANA MILLER	Director	1.00	Director	$0	$0	$0
RAY NEWBURG	Director	1.00	Director	$0	$0	$0
CAROLENA COGDILL	CEO	40.00	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
2024	$1,928,150	$1,760,196	$2,567,702	$167,954
2023	$1,729,599	$1,523,562	$2,344,570	$206,037
2022	$1,673,280	$1,703,598	$2,159,181	$-30,318
2021	$1,615,768	$1,843,857	$2,161,824	$-228,089
2020	$2,084,246	$1,529,012	$2,379,237	$555,234

HAVEN HEALTH CLINICS