Northaven Inc (EIN 910877707) - 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

1972

Legal Domicile

Principal Officer

Theresa Peloso

Phone

2063653020

Tax Period

2025-01-01 to 2025-12-31

Northaven Inc, founded in 1972, is a community nonprofit in the Housing & Shelter sector that reported $3.5M in total revenue in fiscal year 2025.

Mission

to provide housing and nutritionally balance meals to approximately 200 low-income elderly people

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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 (2025)

Revenue Breakdown

Contributions & Grants $1,125,378

Program Service Revenue $2,363,594

Investment Income $4,157

Other Revenue $0

TOTAL REVENUE $3,493,129

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,884,498

Fundraising Expenses $0

Program Expenses $3,041,692

Other Expenses $1,891,837

TOTAL EXPENSES $3,776,335

Year-over-Year Comparison

	2025	2024	Change
Revenue	$3,493,129	$3,235,378	+0.1%
Expenses	$3,776,335	$3,667,385	+0.0%
Net Income	$-283,206	$-432,007	-0.3%

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

$72,977

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Theresa Peloso	President	2.00	Officer Director	$0	$0	$0
Kent Gregory	Vice President	2.00	Officer Director	$0	$0	$0
Barb Curry	Treasurer	2.00	Officer Director	$0	$0	$0
Justin Meith	Secretary	2.00	Officer Director	$0	$0	$0
Vikas Bhatia	Trustee	2.00	Director	$0	$0	$0
Evelyn Delgadillo-Contreras	Trustee	2.00	Director	$0	$0	$0
Kevin Diefendorf	Trustee	2.00	Director	$0	$0	$0
Jana Helmuth	Trustee	2.00	Director	$0	$0	$0
Loala McCann	Trustee	2.00	Director	$0	$0	$0
Madison Medley	Trustee	2.00	Director	$0	$0	$0
Alison Mims	Trustee	2.00	Director	$72,977	$0	$72,977
Martin Strand	Trustee	2.00	Director	$0	$0	$0
Karen Themelis	Trustee	2.00	Director	$0	$0	$0
Jamie Williams	Treasurer	2.00	Director	$0	$0	$0
Darlene Storti	Executive Director	40.00	Highest	$123,003	$9,560	$132,563

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	$3,493,129	$3,776,335	$4,203,959	$-283,206
2024	$3,235,378	$3,667,385	$4,529,099	$-432,007
2023	$3,554,815	$3,547,800	$4,883,039	$7,015
2022	$2,895,916	$3,291,578	$5,082,268	$-395,662
2021	$2,957,212	$3,169,932	$5,372,025	$-212,720
2020	$2,682,024	$3,086,284	$5,596,118	$-404,260
2019	$2,664,957	$2,944,305	$6,049,503	$-279,348
2018	$2,612,703	$2,716,278	$6,386,515	$-103,575

Northaven Inc