TOT S HAVEN CHRISTIAN ACADEMY (EIN 800080288) - 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

Principal Officer

ETHELENE MCCULLOUGH

Phone

8177312760

Tax Period

2023-01-01 to 2023-12-31

TOT S HAVEN CHRISTIAN ACADEMY is a small nonprofit in the Human Services sector that reported $280K in total revenue in fiscal year 2023. Revenue decreased 20% compared to the prior year. Expenses of $244K left a modest 13% surplus.

Mission

PROVIDE QUALITY CHILDCARE TO STUDENTS AGES 18 MONTHS TO 12 YEARS OF AGE

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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 $4,801

Program Service Revenue $273,082

Investment Income $2,500

Other Revenue $0

TOTAL REVENUE $280,383

Expense Breakdown

Grants Paid $0

Salaries & Benefits $147,751

Fundraising Expenses $100

Program Expenses $269,511

Other Expenses $95,883

TOTAL EXPENSES $243,734

Year-over-Year Comparison

	2023	2022	Change
Revenue	$280,383	$349,863	-0.2%
Expenses	$243,734	$268,618	-0.1%
Net Income	$36,649	$81,245	-0.5%

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
ETHELENE MCCULLOUGH	TREASURER	015.00	Officer	$0	$0	$0
JANNA BENNETT	PRESIDENT	N/A	Officer	$0	$0	$0
TAMARA CULLEY	SECRETARY	N/A	Officer	$0	$0	$0
VERA BROOKS	BOARD MEMBER	N/A	Director	$0	$0	$0
ADRIENNE SPRAYBERRY	BOARD MEMBER	N/A	Director	$0	$0	$0
RHONDA SLATER	BOARD MEMBER	N/A	Director	$0	$0	$0
DENNIS WOODS	BOARD MEMBER	N/A	Director	$0	$0	$0
KYRA HAWKINS	BOARD MEMBER	N/A	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
2023	$280,383	$243,734	No data	$36,649
2022	$349,863	$268,618	No data	$81,245
2021	$228,325	$194,006	$158,532	$34,319

TOT S HAVEN CHRISTIAN ACADEMY