PHuman ServicesEIN: 562333786· Ruling Year: 2005

Our Safehaven Inc

Castro Valley, California

DHealth Score
31D

Financial Health Score

8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.

Poor

💰
$592K
Total Revenue
📊
$704K
Total Expenses
🏦
$17K
Net Assets
📋
$249K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-21.6%
Year-over-year change (2022 → 2023)
Net Margin
-19.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.02
Net assets divided by total expenses
Liabilities-to-Assets
93.6%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$591,68722%$704,2429%$266,58133%
2022$754,94527%$644,5207%$395,7469%
2021$593,90424%$604,82735%$433,214105%
2020$477,3064%$447,130$210,995390%
2019$457,2144%$446,49611%$43,06315%
2018$475,652$502,0358%$50,95623%
2017$477,86616%$464,08811%$65,87460%
2016$411,1993%$419,9613%$41,21711%
2015$425,34729%$407,32916%$46,07854%
2014$329,13419%$351,9986%$29,86441%
2013$407,72224%$375,95312%$51,03799%
2012$328,90913%$335,3029%$25,67737%
2011$380,014$367,840$41,001

Frequently Asked Questions

What does Our Safehaven Inc do?

Our Safehaven Inc is a human services nonprofit organization based in California. It is classified under NTEE code P43 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Our Safehaven Inc financially healthy?

Financial health scoring requires Form 990 filing data. Check back as we process more filings for Our Safehaven Inc.

How much revenue does Our Safehaven Inc generate?

Our Safehaven Inc reports $791K in annual revenue and holds $134K in total assets, based on IRS filings.

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