DESERT HAVEN ENTERPRISES INC (EIN 956006073) - 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

1954

Legal Domicile

Phone

6619488402

Tax Period

2023-07-01 to 2024-06-30

DESERT HAVEN ENTERPRISES INC, founded in 1954, is a mid-sized nonprofit in the Employment sector that reported $14.1M in total revenue in fiscal year 2023. Expenses of $16.1M exceeded revenue, resulting in a 14% operating deficit.

Mission

To develop, enhance, and promote the capabilities of persons with developmental disabilities. The primary objective of the agency is to enable persons to overcome barriers to employment through vocational training, job placement, community-based employment, and supportive services; thereby, maximizing their potential to become independent, self-supporting members of their community.

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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 (2023)

Revenue Breakdown

Contributions & Grants $136,794

Program Service Revenue $13,715,219

Investment Income $45,676

Other Revenue $196,417

TOTAL REVENUE $14,094,106

Expense Breakdown

Grants Paid $0

Salaries & Benefits $11,956,398

Fundraising Expenses $0

Program Expenses $12,112,898

Other Expenses $4,157,011

TOTAL EXPENSES $16,113,409

Year-over-Year Comparison

	2023	2022	Change
Revenue	$14,094,106	$13,977,008	+0.0%
Expenses	$16,113,409	$12,424,585	+0.3%
Net Income	$-2,019,303	$1,552,423	-2.3%

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

181

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

$140,880

Total Directors

$259,070

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JENNI MORAN	Executive Dir.	37.50	Director	$259,070	$0	$259,070
ROBERTA TERRY	FINANCE DIRECTR	37.50	Officer	$140,880	$0	$140,880
EMILY BLUMENSHEIN	Director	1.00	Director	$0	$0	$0
AMANDA PETRYSHYN	Director	1.00	Director	$0	$0	$0
ROSEMARY MANN	Vice President	1.00	Director	$0	$0	$0
RUTH JANKA	Director	1.00	Director	$0	$0	$0
DR JEFF CLARK	President	1.00	Director	$0	$0	$0
SHANNON SANTAMARIA	Director	1.00	Director	$0	$0	$0
STEVE PAULSON	Director	1.00	Director	$0	$0	$0
DENNIS DAVENPORT	SEC/TREASURER	1.00	Officer Director	$0	$0	$0
DR HARRY TAYLOR III	Director	1.00	Director	$0	$0	$0
TRACY MAYVILLE	Director	1.00	Director	$0	$0	$0
LORI HARRIS	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	$14,094,106	$16,113,409	$7,986,241	$-2,019,303
2023	$15,193,947	$12,453,910	$8,492,662	$2,740,037
2022	$10,942,775	$10,797,616	$5,503,572	$145,159
2021	$11,463,146	$9,555,946	$5,444,265	$1,907,200
2020	$8,286,462	$8,460,913	$4,607,822	$-174,451
2019	$7,878,278	$7,945,697	$3,704,047	$-67,419
2019	$7,878,278	$7,945,697	$3,642,615	$-67,419

DESERT HAVEN ENTERPRISES INC