San Francisco Safehouse (EIN 943327255) - 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

1999

Principal Officer

JULIETTA HUA

Phone

4156437861

Tax Period

2022-07-01 to 2023-06-30

San Francisco Safehouse, founded in 1999, is a small nonprofit in the Human Services sector that reported $517K in total revenue in fiscal year 2022. Expenses of $2.4M exceeded revenue, resulting in a 359% operating deficit.

Mission

SAFEHOUSE WORKS TO EMPOWER AND SUPPORT WOMEN WHO ARE EXPERIENCING HOUSING INSTABILITY AND SEXUAL EXPLOITATION OR TRAFFICKING, BY CREATING SURVIVOR-CENTERED SPACES, SERVICES, ADVOCACY, AND COMMUNITY EDUCATION.

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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 (2022)

Revenue Breakdown

Contributions & Grants $341,907

Program Service Revenue $350

Investment Income $174,390

Other Revenue $0

TOTAL REVENUE $516,647

Expense Breakdown

Grants Paid $2,331,000

Salaries & Benefits $7,000

Fundraising Expenses $1,437

Program Expenses $2,349,000

Other Expenses $31,458

TOTAL EXPENSES $2,369,458

Year-over-Year Comparison

	2022	2021	Change
Revenue	$516,647	$500,442	+0.0%
Expenses	$2,369,458	$19,865	+118.3%
Net Income	$-1,852,811	$480,577	-4.9%

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

N/A

Volunteers

N/A

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

$156,572

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TONI L EBY MSW	President & CEO	1.00	Officer	$0	$0	$156,572
JULIETTA HUA	Chair of Board	1.00	Officer Director	$0	$0	$0
PAMELA MERCHANT	Secretary	1.00	Officer Director	$0	$0	$0
ALAN BECKER	Treasurer	1.00	Officer Director	$0	$0	$0
ANIL COMELO	Director	1.00	Director	$0	$0	$0
SR ROSINA CONROTTO	Director	1.00	Director	$0	$0	$0
JUNE FAISON	Director	1.00	Director	$0	$0	$0
HOLLY JOSHI	Director	1.00	Director	$0	$0	$0
MATTISON LY	Director	1.00	Director	$0	$0	$0
COLLEEN MA	Director	1.00	Director	$0	$0	$0
SUSAN MONSON	Director	1.00	Director	$0	$0	$0
SANDRA NUNEZ	Director	1.00	Director	$0	$0	$0
SUSAN PHILIP	Director	1.00	Director	$0	$0	$0
NOEL PLUMMER	Director	1.00	Director	$0	$0	$0
SEAN SAXTON	Director	1.00	Director	$0	$0	$0
JULIANN SUM	Director	1.00	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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$516,647	$2,369,458	$5,227,350	$-1,852,811
2022	$500,442	$19,865	$6,834,317	$480,577
2021	$1,830,808	$60,406	$7,027,147	$1,770,402
2020	$529,829	$513,201	$5,256,696	$16,628

San Francisco Safehouse