Haven Retreats Inc (EIN 843135072) - 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

2019

Legal Domicile

Phone

9048020999

Tax Period

2024-10-01 to 2025-09-30

Haven Retreats Inc, founded in 2019, is a small nonprofit in the Human Services sector that reported $545K in total revenue in fiscal year 2024. Revenue surged 85% from the prior year, signaling strong growth momentum. Expenses of $490K left a modest 10% surplus.

Mission

Therapeutic retreats for foster and adoption caregivers

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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 $512,602

Program Service Revenue $31,301

Investment Income $0

Other Revenue $642

TOTAL REVENUE $544,545

Expense Breakdown

Grants Paid $0

Salaries & Benefits $212,165

Fundraising Expenses $100,046

Program Expenses $310,976

Other Expenses $277,426

TOTAL EXPENSES $489,591

Year-over-Year Comparison

	2024	2023	Change
Revenue	$544,545	$293,861	+0.9%
Expenses	$489,591	$308,765	+0.6%
Net Income	$54,954	$-14,904	-4.7%

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

$196,042

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Shannon Robinson	Board of Directors, President	10.00	Officer	$0	$0	$0
Rebecca Harvin	Board of Directors, Executive Dir.(Employee) NonVoting member	35.00	Key Emp	$70,960	$0	$70,960
Brad Harvin	Member at Large	5.00	Officer	$0	$0	$0
Sara Buckley	(Employee)	40.00	Key Emp	$49,818	$0	$49,818
Caitlin Jacquez	(Employee)	25.00	Key Emp	$8,816	$0	$8,816
Dawn Krikke	(Employee)	20.00	Key Emp	$29,149	$0	$29,149
Courtney Studdard	(Employee)	20.00	Key Emp	$37,299	$0	$37,299
Stacey Mak	Director of Therapuetic Services	10.00	Officer	$0	$0	$0
Jeremy Kaneer	Treasurer of the Board of Dir.	5.00	Officer	$0	$0	$0
Mary Davis	Member at Large	5.00	Officer	$0	$0	$0
Olivia Smith	Secretary	5.00	Officer	$0	$0	$0
Sue Riley	Member at Large	10.00	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
2025	$544,545	$489,591	$125,592	$54,954
2024	$293,861	$308,765	$74,604	$-14,904
2023	$267,605	$227,950	$89,726	$39,655

Haven Retreats Inc