Child Haven Inc (EIN 942907687) - 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

1983

Legal Domicile

Principal Officer

Simona Cataldo

Phone

7074255744

Tax Period

2021-07-01 to 2022-06-30

Child Haven Inc, founded in 1983, is a community nonprofit that reported $1.8M in total revenue in fiscal year 2021. Revenue decreased 17% compared to the prior year. Expenses of $2.8M exceeded revenue, resulting in a 56% operating deficit.

Mission

Child Haven provides intensive, nonresidential early intervention child abuse prevention and treatment programs. Services also include education, training, prevention, family support, assessment, early intervention, and therapy.

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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 (2021)

Revenue Breakdown

Contributions & Grants $1,783,036

Program Service Revenue $0

Investment Income $3,716

Other Revenue $0

TOTAL REVENUE $1,786,752

Expense Breakdown

Grants Paid $1,091,955

Salaries & Benefits $1,180,643

Fundraising Expenses $0

Program Expenses $2,492,554

Other Expenses $521,700

TOTAL EXPENSES $2,794,298

Year-over-Year Comparison

	2021	2020	Change
Revenue	$1,786,752	$2,144,356	-0.2%
Expenses	$2,794,298	$2,003,420	+0.4%
Net Income	$-1,007,546	$140,936	-8.1%

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

$1,162,434

Total Directors

$515,392

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Doug Scott	Board Chair	2.00	Officer Director	$0	$88,245	$515,392
Julie Du Puis	Vice Board Chair	2.00	Officer Director	$0	$0	$0
Monte Cameron	Director	1.00	Director	$0	$0	$0
Pippen Dew	Director	1.00	Director	$0	$0	$0
Kathleen Laplante	Director	1.00	Director	$0	$0	$0
Kevin O'Rourke	Director	1.00	Director	$0	$0	$0
John Whitney	Director	1.00	Director	$0	$0	$0
Simona Cataldo	CEO	5.00	Officer	$0	$95,462	$346,105
Bobbie Dege	Secretary	2.00	Officer	$0	$0	$0
Ed Hackett	Treasurer/CFO	2.00	Officer	$0	$60,171	$300,937

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
2022	$1,786,752	$2,794,298	No data	$-1,007,546
2021	$2,144,356	$2,003,420	$1,636,321	$140,936
2020	$2,171,640	$2,481,609	$1,470,959	$-309,969

Child Haven Inc