THE HAVEN HOME LLC (EIN 822847184) - 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

2017

Principal Officer

CYNTHIA RIOS

Phone

2167859218

Tax Period

2024-01-01 to 2024-12-31

THE HAVEN HOME LLC, founded in 2017, is a small nonprofit in the Housing & Shelter sector that reported $932K in total revenue in fiscal year 2024. Revenue surged 66% from the prior year, signaling strong growth momentum. The organization ran a surplus of $334K, a strong 36% operating margin.

Mission

THE HAVEN HOME'S MISSION IS TO COMPASSIONATELY SERVE PREGNANT AND PARENTING WOMEN WITH CHILDREN UNDER 5 BY PROVIDING TRANSITIONAL HOUSING WITH PROGRAMS AND SERVICES TO MOVE THEM FROM PROVERTY TO PROSPERITY.

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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 $888,285

Program Service Revenue $0

Investment Income $14,742

Other Revenue $28,616

TOTAL REVENUE $931,643

Expense Breakdown

Grants Paid $0

Salaries & Benefits $339,449

Fundraising Expenses $15,000

Program Expenses $522,924

Other Expenses $258,235

TOTAL EXPENSES $597,684

Year-over-Year Comparison

	2024	2023	Change
Revenue	$931,643	$561,073	+0.7%
Expenses	$597,684	$501,771	+0.2%
Net Income	$333,959	$59,302	+4.6%

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

130

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

$66,116

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CYNTHIA RIOS	DIRECTOR	40.00	Director	$66,116	$0	$66,116
RICHARD GIBSON	BOARD CHAIR	4.00	Officer	$0	$0	$0
ANGELA SILVA	TREASURER	4.00	Officer	$0	$0	$0
MEGAN HAYNES	VICE CHAIR	4.00	Officer	$0	$0	$0
ALEX HOPKINS	SECRETARY	4.00	Officer	$0	$0	$0
LAQUES HARRISON	BOARD MEMBER	2.00	Director	$0	$0	$0
TONYA STRONG	BOARD MEMBER	2.00	Director	$0	$0	$0
SHALONDA LEWIS	BOARD MEMBER	2.00	Director	$0	$0	$0
VANITA MARZETTE	BOARD MEMBER	2.00	Director	$0	$0	$0
MEREDITH SEELEY	BOARD MEMBER	2.00	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	$931,643	$597,684	$580,835	$333,959
2023	$561,073	$501,771	$246,876	$59,302
2022	$402,884	$373,646	$187,574	$29,238
2021	$330,935	$268,644	$158,336	$62,291

THE HAVEN HOME LLC