SAFE HARBOR INC (EIN 810482335) - 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

1994

Legal Domicile

Phone

4066760800

Tax Period

2023-10-01 to 2024-09-30

SAFE HARBOR INC, founded in 1994, is a community nonprofit in the Human Services sector that reported $1.1M in total revenue in fiscal year 2023. Revenue decreased 10% compared to the prior year.

Mission

PROVIDE SHELTER AND ASSISTANCE TO VICTIMS OF DOMESTIC VIOLENCE IN LAKE COUNTY AND THE FLATHEAD INDIAN RESERVATION.

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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 $782,658

Program Service Revenue $0

Investment Income $28,837

Other Revenue $291,053

TOTAL REVENUE $1,102,548

Expense Breakdown

Grants Paid $0

Salaries & Benefits $856,643

Fundraising Expenses $776

Program Expenses $474,321

Other Expenses $353,106

TOTAL EXPENSES $1,209,749

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,102,548	$1,224,412	-0.1%
Expenses	$1,209,749	$1,130,925	+0.1%
Net Income	$-107,201	$93,487	-2.1%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRANDI CLARK	EXECUTIVE DIRECTOR	40.00		$52,662	$0	$52,662
NANCY HEMPHILL	Director	1.00	Director	$0	$0	$0
TARYN ONSAGER	Director	1.00	Director	$0	$0	$0
BRYAN CORRIGAN	Director	1.00	Director	$0	$0	$0
ALLYSON LIPSCOMB	Director	1.00	Director	$0	$0	$0
DEVIN HUNTLEY	Secretary	1.00	Officer	$0	$0	$0
VICKIE RADFORD	President	1.00	Officer	$0	$0	$0
BETHANY HAUER	Vice President	1.00	Officer	$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	$1,102,548	$1,209,749	$1,192,031	$-107,201
2023	$1,224,412	$1,130,925	$1,299,357	$93,487
2022	$1,323,951	$1,050,558	$1,205,879	$273,393
2021	$1,283,948	$916,340	$932,457	$367,608
2020	$1,046,719	$771,852	$692,560	$274,867
2019	$895,094	$869,548	$529,206	$25,546
2018	$694,279	$644,890	$343,493	$49,389
2017	$639,147	$581,078	$313,315	$58,069

SAFE HARBOR INC