Civic Intelligence

Chatham County Safety Net Planning

EIN 26-1119132 • 501(c)3 • Savannah, GA

Profile

To develop an infrastructure to maximize access and utilization of health services and to leverage available resources to assure improved health status for chatham county residents.

400 Mall Blvd Suite GSavannah, GA 31406

chathamsafetynet.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

72nd percentile

0.03x

Higher debt load relative to assets than 72% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2024

Liabilities / Revenue

73rd percentile

0.02x

Higher debt load relative to revenue than 73% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2024

Net Margin

19th percentile

-30%

Higher net margin than 19% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2024

Top Officer Pay

93rd percentile

$44,846

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 13.7% of source-year revenue.

501(c)3 • <$500k nonprofits • Source year 2024

Asset Growth

24th percentile

-36%

Faster asset growth than 24% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

25th percentile

-34%

Faster revenue growth than 25% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Assets

Down

$361,224

Down $343,512 (-49%) from 2021

Liabilities

Down

$35,956

Down $10,003 (-22%) from 2021

Net Assets

Down

$325,268

Down $333,509 (-51%) from 2021

Revenue

Up

$117,248

Up $35,680 (+44%) from 2021

Expenses

Down

$450,757

Down $47,285 (-9.5%) from 2021

Net Income

Up

-$333,509

Up $82,965 (+20%) from 2021

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.5M$1.0M$500K$0Assets 2010: $253,960Liabilities 2010: $69,850Net Assets 2010: $184,1102010Assets 2011: $475,233Liabilities 2011: $15,000Net Assets 2011: $460,2332011Assets 2013: $747,072Liabilities 2013: $21,102Net Assets 2013: $725,9702013Assets 2014: $926,621Liabilities 2014: $5,230Net Assets 2014: $921,3912014Assets 2015: $1,255,663Liabilities 2015: $84,647Net Assets 2015: $1,171,0162015Assets 2017: $1,385,063Liabilities 2017: $89,604Net Assets 2017: $1,295,4592017Assets 2018: $1,483,211Liabilities 2018: $46,569Net Assets 2018: $1,436,6422018Assets 2020: $1,089,267Liabilities 2020: $9,862Net Assets 2020: $1,079,4052020Assets 2021: $704,736Liabilities 2021: $45,959Net Assets 2021: $658,7772021Assets 2022: $361,224Liabilities 2022: $35,956Net Assets 2022: $325,2682022

Highlighted filing

2022

Assets$361,224
Liabilities$35,956
Net Assets$325,268

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.5M$1.0M$500K$0-$500KExpenses 2010: $281,2512010Expenses 2011: $329,7582011Expenses 2013: $750,2102013Revenue 2014: $729,098Expenses 2014: $533,677Net Income 2014: $195,4212014Revenue 2015: $617,973Expenses 2015: $368,348Net Income 2015: $249,6252015Revenue 2017: $758,297Expenses 2017: $725,345Net Income 2017: $32,9522017Revenue 2018: $1,099,711Expenses 2018: $953,448Net Income 2018: $146,2632018Revenue 2020: $181,758Expenses 2020: $537,887Net Income 2020: -$356,1292020Revenue 2021: $81,568Expenses 2021: $498,042Net Income 2021: -$416,4742021Revenue 2022: $117,248Expenses 2022: $450,757Net Income 2022: -$333,5092022

Highlighted filing

2022

Revenue$117,248
Expenses$450,757
Net Income-$333,509

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 15, 2023
Return Version
2021v4.0
Gross Receipts
$117,527
Mission and Program Overview

Mission

To develop an infrastructure to maximize access and utilization of health services and to leverage available resources to assure improved health status for chatham county residents.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$587,858$337,732▼ $250,126
Investments Other Securities$100,279--
Accounts Receivable$6,866$12,500▲ $5,634
Prepaid Expenses and Deferred Charges$6,544$6,805▲ $261
Land, Buildings, and Equipment, Net$3,189$4,187▲ $998
Total Assets$704,736$361,224▼ $343,512
Liabilities
Accounts Payable and Accrued Expenses$45,542$16,672▼ $28,870
Other Liabilities$417$11,846▲ $11,429
Deferred Revenue-$7,438-
Total Liabilities$45,959$35,956▼ $10,003
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$655,946$325,268▼ $330,678
Net Assets With Donor Restrictions$2,831--
Total Net Assets Fund Balance$658,777$325,268▼ $333,509
Total Liabilities and Net Assets / Fund Balance$704,736$361,224▼ $343,512

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$4,187$9,272$13,459
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$111,655
Program Service Revenue
$5,550
Investment Income
$43
Other Revenue
$0
All Other Contributions
$86,655
Change in Net Assets
$-333,509

Audited Revenue Reconciliation

Revenue per Audited Statements
$117,248
Revenue Not Reported on Form 990
$86,524
Total Revenue per Audited Statements
$203,772
Total Revenue per Form 990
$117,248
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$238,492
Salaries, Compensation, and Employee Benefits$212,265
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$5,000$95,229-$100,229
Other Salaries and Wages$75,036--$75,036
Fees for Services Other$59,236$10,701-$69,937
All Other Expenses$17,227$9,341-$26,568
Travel$17,820$8,518-$26,338
Fees for Services Accounting-$21,000-$21,000
Other Employee Benefits$9,827$9,515-$19,342
Occupancy-$15,028-$15,028
Payroll Taxes$6,489$7,721-$14,210
Other Expenses$11,100$11,838-$11,100
Insurance-$8,427-$8,427
Pension Plan Contributions$1,752$1,696-$3,448
Depreciation Depletion-$1,589-$1,589
Total Functional Expenses$246,465$204,292$0$450,757

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$537,278
Expenses per Audited Statements$450,757
Total Expenses per Form 990$450,757
Expenses Not Reported on Form 990$86,521
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Truist Credit Card$11,404
06 PAYROLL LIABILITIES:403B$442
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

The 990 is provided to the governing body before submission.

Form 990, Page 6, Part VI, Line 12C

The board of directors oversees the written conflict of interest policy and annual disclosure requirements.

Form 990, Page 6, Part VI, Line 15A

The board of directors determines and approves salary amounts for all paid positions. An annual review by the board approves all changes.

Form 990, Page 6, Part VI, Line 15B

The board of directors determines and approves salary amounts for all paid positions. An annual review by the board approves all changes.

Form 990, Page 6, Part VI, Line 19

UPON REQUEST.

Filing and Contact Details

Filer

Filer Name
Chatham County Safety Net Planning
EIN
26-1119132
Phone
9126445219
Address
400 MALL BLVD SUITE G, SAVANNAH, GA 31406

Signing Officer

Name
Reginald C Lee
Title
Executive Director
Phone
9126445219
Signed
2023-05-15

Organization Details

Principal Officer
Reginald C Lee
Formed
2008
Legal Domicile
Ga
Voting Board Members
8
Independent Board Members
8
Employees
2

Preparer

Firm
Hancock Askew & Co Llp
Address
100 RIVERVIEW DR, SAVANNAH, GA 31404
Preparer
Susan G Corderman Clifford
Phone
9122348243
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4A

Deliver healthcare for uninsured and underinsured individuals in chatham county. In 2021, the chatham county safety net planning council continued its reimagining oral health initiative to better understand the oral healthcare needs of citizens of chatham county and develop recommendations to meet those needs. To address the recommendations of the steering committee, the planning council provided to citizens good oral health practice information, oral health hygiene kits, referals to local federally qulified health centers (fqhcs), j.c. Lewis primary healthcare center, curtis v. Cooper healthcare, savannanh techincal college hygiene clinic, coastal health distrcit, and savannah volunteer dental clinic, intervention services including exams, cleanings, extractions, and oral cancer screenings. In partnership with our oral health partner remote area medical-ram, the largest provider of free pop-up clinics in the u.s., local dentists, savannah technical college dental hygiene program, georgia southern university speech and communication disorders program, local dentists, hygienists, and volunteers. The following was accomplished: 174 patients served, estimated cost of dental services, 77,513, 191 extractions, 39 fillings, 48 cleanings, 165 oral health cancer screening.

Form 990, Page 2, Part III, Line 4B

The planning council continued to provide an array of safety and resilience programs (skills and evidenced based programs) in our community including prevent suicide today (pst), applied suicide intervention skills training (asist), suicidetalk, question persuade, refer (qpr), mindful self- compassion (msc), front porch acts, tramua sentitive yoga (tsy), and commuity resiliency model (crm): 155 individuals completed 16 hours of applied suicide intervention skills training (asist) sessions, 3,348 individuals completed 30 minutes of suicide talk and/or qpr training including estimated 963 individuals completed a minute mindful self- compassion training; 447 children and youth participated in the front porch acts program, 359 adults received safety and resilience training, including trauma sensitive interactions (tsi) and community resiliency model (crm);hosted trauma drama instructor training developed 17 facilitators and 6 instructors; hosted trauma sensitive yoga (tsy) facilitator training developing 16 tsy facilitators, and provided 208 tsy classes.

Form 990, Part IX, Line 11G

Temporary contracted services 59,236 10,701 0

Form 990, Part XI, Line 9

3

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IRS990/ProgSrvcAccomActy2Grp/Desc0THE PLANNING COUNCIL CONTINUED TO PROVIDE AN ARRAY OF SAFETY AND RESILIENCE PROGRAMS (SKILLS AND EVIDENCED BASED PROGRAMS) IN OUR COMMUNITY INCLUDING PREVENT SUICIDE TODAY (PST), APPLIED SUICIDE INTERVENTION SKILLS TRAINING (ASIST), SUICIDETALK, QUESTION PERSUADE, REFER (QPR), MINDFUL SELF- COMPASSION (MSC), FRONT PORCH ACTS, TRAMUA SENTITIVE YOGA (TSY), AND COMMUITY RESILIENCY MODEL (CRM): 155 INDIVIDUALS COMPLETED 16 HOURS OF APPLIED SUICIDE INTERVENTION SKILLS TRAINING (ASIST) SESSIONS, 3,348 INDIVIDUALS COMPLETED 30 MINUTES OF SUICIDE TALK AND/OR QPR TRAINING INCLUDING ESTIMATED 963 INDIVIDUALS COMPLETED A MINUTE MINDFUL SELF- COMPASSION TRAINING; 447 CHILDREN AND YOUTH PARTICIPATED IN THE FRONT PORCH ACTS PROGRAM, 359 ADULTS RECEIVED SAFETY AND RESILIENCE TRAINING, INCLUDING TRAUMA SENSITIVE INTERACTIONS (TSI) AND COMMUNITY RESILIENCY MODEL (CRM);HOSTED TRAUMA DRAMA INSTRUCTOR TRAINING DEVELOPED 17 FACILITATORS AND 6 INSTRUCTORS; HOSTED TRAUMA SENSITIVE YOGA (TSY) FACILITATOR TRAINING DEVELOPING 16 TSY FACILITATORS, AND PROVIDED 208 TSY CLASSES.
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IRS990/ProgSrvcAccomActy3Grp/Desc0DELIVER HEALTH CARE FOR UNINSURED AND UNDERINSURED INDIVIDUALS IN CHATHAM COUNTY.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DELIVER HEALTHCARE FOR UNINSURED AND UNDERINSURED INDIVIDUALS IN CHATHAM COUNTY. IN 2021, THE CHATHAM COUNTY SAFETY NET PLANNING COUNCIL CONTINUED ITS REIMAGINING ORAL HEALTH INITIATIVE TO BETTER UNDERSTAND THE ORAL HEALTHCARE NEEDS OF CITIZENS OF CHATHAM COUNTY AND DEVELOP RECOMMENDATIONS TO MEET THOSE NEEDS. TO ADDRESS THE RECOMMENDATIONS OF THE STEERING COMMITTEE, THE PLANNING COUNCIL PROVIDED TO CITIZENS GOOD ORAL HEALTH PRACTICE INFORMATION, ORAL HEALTH HYGIENE KITS, REFERALS TO LOCAL FEDERALLY QULIFIED HEALTH CENTERS (FQHCS), J.C. LEWIS PRIMARY HEALTHCARE CENTER, CURTIS V. COOPER HEALTHCARE, SAVANNANH TECHINCAL COLLEGE HYGIENE CLINIC, COASTAL HEALTH DISTRCIT, AND SAVANNAH VOLUNTEER DENTAL CLINIC, INTERVENTION SERVICES INCLUDING EXAMS, CLEANINGS, EXTRACTIONS, AND ORAL CANCER SCREENINGS. IN PARTNERSHIP WITH OUR ORAL HEALTH PARTNER REMOTE AREA MEDICAL-RAM, THE LARGEST PROVIDER OF FREE POP-UP CLINICS IN THE U.S., LOCAL DENTISTS, SAVANNAH TECHNICAL COLLEGE DENTAL HYGIENE PROGRAM, GEORGIA SOUTHERN UNIVERSITY SPEECH AND COMMUNICATION DISORDERS PROGRAM, LOCAL DENTISTS, HYGIENISTS, AND VOLUNTEERS. THE FOLLOWING WAS ACCOMPLISHED: 174 PATIENTS SERVED, ESTIMATED COST OF DENTAL SERVICES, 77,513, 191 EXTRACTIONS, 39 FILLINGS, 48 CLEANINGS, 165 ORAL HEALTH CANCER SCREENING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE PLANNING COUNCIL CONTINUED TO PROVIDE AN ARRAY OF SAFETY AND RESILIENCE PROGRAMS (SKILLS AND EVIDENCED BASED PROGRAMS) IN OUR COMMUNITY INCLUDING PREVENT SUICIDE TODAY (PST), APPLIED SUICIDE INTERVENTION SKILLS TRAINING (ASIST), SUICIDETALK, QUESTION PERSUADE, REFER (QPR), MINDFUL SELF- COMPASSION (MSC), FRONT PORCH ACTS, TRAMUA SENTITIVE YOGA (TSY), AND COMMUITY RESILIENCY MODEL (CRM): 155 INDIVIDUALS COMPLETED 16 HOURS OF APPLIED SUICIDE INTERVENTION SKILLS TRAINING (ASIST) SESSIONS, 3,348 INDIVIDUALS COMPLETED 30 MINUTES OF SUICIDE TALK AND/OR QPR TRAINING INCLUDING ESTIMATED 963 INDIVIDUALS COMPLETED A MINUTE MINDFUL SELF- COMPASSION TRAINING; 447 CHILDREN AND YOUTH PARTICIPATED IN THE FRONT PORCH ACTS PROGRAM, 359 ADULTS RECEIVED SAFETY AND RESILIENCE TRAINING, INCLUDING TRAUMA SENSITIVE INTERACTIONS (TSI) AND COMMUNITY RESILIENCY MODEL (CRM);HOSTED TRAUMA DRAMA INSTRUCTOR TRAINING DEVELOPED 17 FACILITATORS AND 6 INSTRUCTORS; HOSTED TRAUMA SENSITIVE YOGA (TSY) FACILITATOR TRAINING DEVELOPING 16 TSY FACILITATORS, AND PROVIDED 208 TSY CLASSES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE 990 IS PROVIDED TO THE GOVERNING BODY BEFORE SUBMISSION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF DIRECTORS OVERSEES THE WRITTEN CONFLICT OF INTEREST POLICY AND ANNUAL DISCLOSURE REQUIREMENTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD OF DIRECTORS DETERMINES AND APPROVES SALARY AMOUNTS FOR ALL PAID POSITIONS. AN ANNUAL REVIEW BY THE BOARD APPROVES ALL CHANGES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE BOARD OF DIRECTORS DETERMINES AND APPROVES SALARY AMOUNTS FOR ALL PAID POSITIONS. AN ANNUAL REVIEW BY THE BOARD APPROVES ALL CHANGES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7TEMPORARY CONTRACTED SERVICES 59,236 10,701 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt83
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ReturnHeader/BuildTS02023-04-26 12:10:37Z
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ReturnHeader/BusinessOfficerGrp/SignatureDt02023-05-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CHATHAM COUNTY SAFETY NET PLANNING
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