SAFE SAN JUANS (EIN 911212454) - 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

1977

Legal Domicile

Principal Officer

DAVE DUNAWAY

Phone

3603765979

Tax Period

2024-07-01 to 2025-06-30

SAFE SAN JUANS, founded in 1977, is a small nonprofit that reported $954K in total revenue in fiscal year 2024. Revenue decreased 9% compared to the prior year. Expenses of $841K left a modest 12% surplus.

Mission

PROVIDES DIRECT ASSISTANCE TO INDIVIDUALS THROUGH A 24-HOUR CRISIS LINE; CRISIS INTERVENTION; ONE-ON-ONE ADVOCACY AND COUNSELING; SUPPORT GROUPS;INFORMATION AND REFERRAL AND COMMUNITY EDUCATION AND PREVENTION PROGRAMS.

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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 $915,452

Program Service Revenue $0

Investment Income $20,086

Other Revenue $18,610

TOTAL REVENUE $954,148

Expense Breakdown

Grants Paid $0

Salaries & Benefits $657,522

Fundraising Expenses $354

Program Expenses $815,769

Other Expenses $183,036

TOTAL EXPENSES $840,558

Year-over-Year Comparison

	2024	2023	Change
Revenue	$954,148	$1,046,201	-0.1%
Expenses	$840,558	$845,609	0.0%
Net Income	$113,590	$200,592	-0.4%

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

$117,893

Total Directors

$117,893

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVE DUNAWAY	EXECUTIVE DI	35.00	Officer Director	$101,413	$16,480	$117,893
VERONICA BECKER	DIRECTOR	1.00	Director	$0	$0	$0
PATTY BRIGHTMAN	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
TAYLOR DAVIS	DIRECTOR	1.00	Director	$0	$0	$0
TIM KOPET	DIRECTOR	1.00	Director	$0	$0	$0
RON KREBS	DIRECTOR	1.00	Director	$0	$0	$0
RICHARD LOW	DIRECTOR	1.00	Director	$0	$0	$0
TERRY WHALEN	PRESIDENT/TR	1.00	Officer 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
2025	$954,148	$840,558	$669,061	$113,590
2024	$1,046,201	$845,609	$567,173	$200,592
2023	$929,212	$883,558	$362,658	$45,654
2022	$834,684	$739,015	$309,934	$95,669
2021	$768,963	$675,284	$309,878	$93,679
2020	$636,284	$649,140	$233,458	$-12,856
2019	$586,331	$557,430	$123,821	$28,901
2018	$566,600	$556,691	$115,628	$9,909

SAFE SAN JUANS