Civic Intelligence

Safe Haven School Inc.

990 • Fiscal year 2018 • EIN 27-2371394

Jul 01, 2017 to Jun 30, 2018 • Filed on Oct 17, 2018

Organization Profilewww.safehavenschool.org

View Organization Page

906 Muir AvenueLake Bluff, IL 60044

(847) 714-2594

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

58th percentile

0.14x

Higher debt load relative to assets than 58% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

33rd percentile

0.03x

Higher debt load relative to revenue than 33% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

36th percentile

-1.0%

Higher net margin than 36% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

79th percentile

$129,749

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 6.7% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

11th percentile

-12%

Faster asset growth than 11% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

18th percentile

-14%

Faster revenue growth than 18% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets58th percentile

Assets

Down

$475,479

Down $66,820 (-12%) from 2017

Net Assets

Down

$407,583

Down $18,697 (-4.4%) from 2017

Liabilities

Down

$67,896

Down $48,123 (-41%) from 2017

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin36th percentile

Revenue

Down

$1,948,679

Down $326,399 (-14%) from 2017

Expenses

Down

$1,967,376

Down $186,220 (-8.6%) from 2017

Net Income

Down

-$18,697

Down $140,179 (-115%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth11th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$4.0M$3.0M$2.0M$1.0M$0Assets 2015: $355,012Liabilities 2015: $93,176Net Assets 2015: $261,8362015Assets 2016: $448,142Liabilities 2016: $143,344Net Assets 2016: $304,7982016Assets 2017: $542,299Liabilities 2017: $116,019Net Assets 2017: $426,2802017Assets 2018: $475,479Liabilities 2018: $67,896Net Assets 2018: $407,5832018Assets 2019: $481,088Liabilities 2019: $77,695Net Assets 2019: $403,3932019Assets 2020: $1,024,973Liabilities 2020: $95,679Net Assets 2020: $929,2942020Assets 2021: $1,209,158Liabilities 2021: $79,214Net Assets 2021: $1,129,9442021Assets 2022: $949,611Liabilities 2022: $52,204Net Assets 2022: $897,4072022Assets 2023: $761,462Liabilities 2023: $119,551Net Assets 2023: $641,9112023Assets 2024: $3,066,194Liabilities 2024: $2,217,859Net Assets 2024: $848,3352024Assets 2025: $2,735,095Liabilities 2025: $2,057,039Net Assets 2025: $678,0562025

Highlighted filing

2018

Assets$475,479
Liabilities$67,896
Net Assets$407,583
Open 2018 Filing

Operations Trend

Revenue Growth18th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2015: $1,938,822Expenses 2015: $1,724,088Net Income 2015: $214,7342015Revenue 2016: $2,161,138Expenses 2016: $2,118,176Net Income 2016: $42,9622016Revenue 2017: $2,275,078Expenses 2017: $2,153,596Net Income 2017: $121,4822017Revenue 2018: $1,948,679Expenses 2018: $1,967,376Net Income 2018: -$18,6972018Revenue 2019: $1,709,142Expenses 2019: $1,731,627Net Income 2019: -$22,4852019Revenue 2020: $2,410,259Expenses 2020: $1,884,358Net Income 2020: $525,9012020Revenue 2021: $2,116,299Expenses 2021: $1,915,649Net Income 2021: $200,6502021Revenue 2022: $1,597,383Expenses 2022: $1,829,920Net Income 2022: -$232,5372022Revenue 2023: $1,573,042Expenses 2023: $1,828,538Net Income 2023: -$255,4962023Revenue 2024: $2,188,374Expenses 2024: $1,981,950Net Income 2024: $206,4242024Revenue 2025: $1,933,953Expenses 2025: $2,104,235Net Income 2025: -$170,2822025

Highlighted filing

2018

Revenue$1,948,679
Expenses$1,967,376
Net Income-$18,697
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Oct 17, 2018
Return Version
2017v2.3
Gross Receipts
$1,974,834
Mission and Program Overview

Mission

To offer an alternative, safe, nurturing therapeutic day school for children in grades K through 12 with internalizing behavior disorders free from distractions of students with externalizing behavior disorders.

K-12 therapeutic day school that specializes with children suffering internalized difficulties

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$303,343$242,201▼ $61,142
Land, Buildings, and Equipment, Net$84,752$106,198▲ $21,446
Accounts Receivable$131,595$100,045▼ $31,550
Prepaid Expenses and Deferred Charges$18,766$27,035▲ $8,269
Loans From Officers Directors$6,752--
Other Notes and Loans Receivable, Net$3,843--
Total Assets$542,299$475,479▼ $66,820
Liabilities
Accounts Payable and Accrued Expenses$76,229$67,896▼ $8,333
Mortgage Notes Payable Secured by Investment Property$33,038--
Total Liabilities$116,019$67,896▼ $48,123
Net Assets / Fund Balance
Unrestricted Net Assets$426,280$407,583▼ $18,697
Total Net Assets Fund Balance$426,280$407,583▼ $18,697
Total Liabilities and Net Assets / Fund Balance$542,299$475,479▼ $66,820

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$71,402$18,444$89,846
Other Land Buildings$34,796$21,495$56,291
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Holly E SchaeferExecutive Dir/PresidentFT$127,504$2,245$129,749
Sue HolzkampSecretary/Admin AssistantFT$55,814$837$56,651

Board Members and Trustees

NameTitle
Aimee SchaeferVice President
Heidi PromDirector
John WheelerDirector
Patti PulkownikTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,167
Program Service Revenue
$1,944,271
Investment Income
$-1,043
Other Revenue
$4,284
All Other Contributions
$1,167
Change in Net Assets
$-18,697

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,948,679
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,948,679
Total Revenue per Form 990
$1,948,679
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,596,914
Other Expenses$370,462
Total Fundraising Expense$8,322
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,172,521$45,203$6,507$1,224,231
Current Officers, Directors, Trustees, and Key Employees-$187,615-$187,615
Occupancy$133,138$34,271$737$168,146
Payroll Taxes$93,167$18,255$517$111,939
Other Employee Benefits$63,431$9,346$352$73,129
Fees for Services Other$48,136$2,115-$50,251
Insurance$22,765$7,935$141$30,841
Depreciation Depletion$11,839$18,297$68$30,204
Office Expenses$8,405$6,451-$14,856
Fees for Services Accounting-$11,852-$11,852
Fees for Services Legal$1,554$2,777-$4,331
All Other Expenses$1,671$2,371-$4,042
Travel$3,456$275-$3,731
Interest$2,451--$2,451
Other Expenses$897$1,515-$2,412
Conferences and Meetings$965$292-$1,257
Total Functional Expenses$1,602,433$356,621$8,322$1,967,376

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,967,376
Total Expenses per Audited Statements$1,967,376
Total Expenses per Form 990$1,967,376
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$3,245
Fundraising Direct Expenses$1,015
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$6,752--
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
Yes
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
No
Other officer compensation reviewed
No
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, Part VI, Section A, line 2

“Executive Director, Holly Schaefer and Vice President, Aimee Schaefer, have a family relationship.”

Form 990, Part VI, Section A, line 8B

“During the fiscal year, the Safe Haven School had no formal board committees.”

Form 990, Part VI, Section B, line 11B

“The Form 990 was reviewed by the Executive Director and provided to the entire Board prior to filing.”

Form 990, Part VI, Section C, line 19

“Governing documents and financial statements are provided up request.”

Filing and Contact Details

Filer

Filer Name
Safe Haven School
EIN
27-2371394
Phone
8477142594
Address
906 Muir Avenue, Lake Bluff, IL 60044

Signing Officer

Name
Holly Schaefer
Title
Executive Director
Phone
8477142594
Signed
2018-10-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Holly Schaefer
Formed
2010
Legal Domicile
Il
Voting Board Members
5
Independent Board Members
4
Employees
34
Volunteers
6

Preparer

Firm
Desmond & Ahern Ltd
Address
10827 S Western Avenue, Chicago, IL 60643
Preparer
Paul Betlinski
Phone
7734474720
Supplemental Narrative

Financial Statement Notes

Part X, Line 2:

“Fin 48 Note from Audited Financial Statements The School was granted an exemption from federal income taxes by the Internal Revenue Service pursuant to the provisions of Internal Revenue Code Section 501(c)(3). The School qualifies for the charitable contribution deduction under Section 170(b)(1)(A)(vi) and has been classified as an organization that is not a private foundation under Section 509(a)(1). The tax-exempt purpose of the School and the nature in which it operates is described above. The School continues to operate in compliance with its tax-exempt purpose.The School's annual information and income tax returns filed with the federal and state governments are subject to examination by the IRS, generally for three years after they were filed. The School has adopted the requirements for accounting for uncertain tax positions and management has determined that the School was not required to record a liability related to uncertain tax positions as of June 30, 2018 and 2017.”

Raw XML AppendixShowing 400 of 413 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt076229
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt067896
IRS990/AccountsReceivableGrp/BOYAmt0131595
IRS990/AccountsReceivableGrp/EOYAmt0100045
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0K-12 therapeutic day school that specializes with children suffering internalized difficulties
IRS990/AllOtherContributionsAmt01167
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt02371
IRS990/AllOtherExpensesGrp/ProgramServicesAmt01671
IRS990/AllOtherExpensesGrp/TotalAmt04042
IRS990/AnnualDisclosureCoveredPrsnInd00
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0Jan Lawson
IRS990/BooksInCareOfDetail/PhoneNum08159808778
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0906 Muir Avenue
IRS990/BooksInCareOfDetail/USAddress/CityNm0Lake Bluff
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd060044
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0303343
IRS990/CashNonInterestBearingGrp/EOYAmt0242201
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0187615
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0187615
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt0292
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt0965
IRS990/ConferencesMeetingsGrp/TotalAmt01257
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01167
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0-1043
IRS990/CYOtherExpensesAmt0370462
IRS990/CYOtherRevenueAmt04284
IRS990/CYProgramServiceRevenueAmt01944271
IRS990/CYRevenuesLessExpensesAmt0-18697
IRS990/CYSalariesCompEmpBnftPaidAmt01596914
IRS990/CYTotalExpensesAmt01967376
IRS990/CYTotalFundraisingExpenseAmt08322
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01948679
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/FundraisingAmt068
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt018297
IRS990/DepreciationDepletionGrp/ProgramServicesAmt011839
IRS990/DepreciationDepletionGrp/TotalAmt030204
IRS990/Desc0The organization operates a school Lake Bluff, Illinois, serving 40 to 45 students. Safe Haven School's management of emotions and behavior occurs within and outside of the classroom. The goal is to establish a psychologically and physically safe and secure environment that will promote individual and group development. The therapeutic approach is need-responsive, presenting students with a stabilizing environment, structure, safety, routine, predictability, and respect. Students engage in mood monitoring throughout the day, weekly collaborative problem-solving, daily conferencing with their educational case manager, and the use of I-statements. A culture of kindness permeates the program.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt034
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt01602433
IRS990/FamilyOrBusinessRlnInd01
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt011852
IRS990/FeesForServicesAccountingGrp/TotalAmt011852
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt02777
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt01554
IRS990/FeesForServicesLegalGrp/TotalAmt04331
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt02115
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt048136
IRS990/FeesForServicesOtherGrp/TotalAmt050251
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt02245
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt3837
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0Holly E Schaefer
IRS990/Form990PartVIISectionAGrp/PersonNm1Aimee Schaefer
IRS990/Form990PartVIISectionAGrp/PersonNm2Patti Pulkownik
IRS990/Form990PartVIISectionAGrp/PersonNm3Sue Holzkamp
IRS990/Form990PartVIISectionAGrp/PersonNm4Heidi Prom
IRS990/Form990PartVIISectionAGrp/PersonNm5John Wheeler
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0127504
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt355814
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0Executive Dir/President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary/Admin Assistant
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02010
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingDirectExpensesAmt01015
IRS990/FundraisingGrossIncomeAmt03245
IRS990/GainOrLossGrp/OtherAmt0-1043
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt024097
IRS990/GrossReceiptsAmt01974834
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt0141
IRS990/InsuranceGrp/ManagementAndGeneralAmt07935
IRS990/InsuranceGrp/ProgramServicesAmt022765
IRS990/InsuranceGrp/TotalAmt030841
IRS990/InterestGrp/ProgramServicesAmt02451
IRS990/InterestGrp/TotalAmt02451
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt039939
IRS990/LandBldgEquipBasisNetGrp/BOYAmt084752
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0106198
IRS990/LandBldgEquipCostOrOtherBssAmt0146137
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt025140
IRS990/LoanOutstandingInd00
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt06752
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0To offer an alternative, safe, nurturing therapeutic day school for children in grades K through 12 with internalizing behavior disorders free from distractions of students with externalizing behavior disorders.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt033038
IRS990/NetAssetsOrFundBalancesBOYAmt0426280
IRS990/NetAssetsOrFundBalancesEOYAmt0407583
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-1043
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-1043
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt02230
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt02230
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0737
IRS990/OccupancyGrp/ManagementAndGeneralAmt034271
IRS990/OccupancyGrp/ProgramServicesAmt0133138
IRS990/OccupancyGrp/TotalAmt0168146
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06451
IRS990/OfficeExpensesGrp/ProgramServicesAmt08405
IRS990/OfficeExpensesGrp/TotalAmt014856
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0352
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt09346
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt063431
IRS990/OtherEmployeeBenefitsGrp/TotalAmt073129
IRS990/OtherExpensesGrp/Desc0Classroom materials & s
IRS990/OtherExpensesGrp/Desc1Business
IRS990/OtherExpensesGrp/Desc2Staff development
IRS990/OtherExpensesGrp/Desc3Meals
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt08051
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11515
IRS990/OtherExpensesGrp/ProgramServicesAmt032211
IRS990/OtherExpensesGrp/ProgramServicesAmt11456
IRS990/OtherExpensesGrp/ProgramServicesAmt24370
IRS990/OtherExpensesGrp/ProgramServicesAmt3897
IRS990/OtherExpensesGrp/TotalAmt032211
IRS990/OtherExpensesGrp/TotalAmt19507
IRS990/OtherExpensesGrp/TotalAmt24370
IRS990/OtherExpensesGrp/TotalAmt32412
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Other
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02054
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02054
IRS990/OtherRevenueTotalAmt02054
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt06507
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt045203
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01172521
IRS990/OtherSalariesAndWagesGrp/TotalAmt01224231
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt03843
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0517
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt018255
IRS990/PayrollTaxesGrp/ProgramServicesAmt093167
IRS990/PayrollTaxesGrp/TotalAmt0111939
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt018766
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt027035
IRS990/PrincipalOfficerNm0Holly Schaefer
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/Desc0Tuition
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01944271
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01944271
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03465
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0492845
IRS990/PYOtherRevenueAmt032907
IRS990/PYProgramServiceRevenueAmt02238706
IRS990/PYRevenuesLessExpensesAmt0121482
IRS990/PYSalariesCompEmpBnftPaidAmt01660751
IRS990/PYTotalExpensesAmt02153596
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02275078
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-18697
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01946325
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01967376
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt071402
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt018444
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt089846
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt034796
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt021495
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt056291
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01948679
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Fin 48 Note from Audited Financial Statements The School was granted an exemption from federal income taxes by the Internal Revenue Service pursuant to the provisions of Internal Revenue Code Section 501(c)(3). The School qualifies for the charitable contribution deduction under Section 170(b)(1)(A)(vi) and has been classified as an organization that is not a private foundation under Section 509(a)(1). The tax-exempt purpose of the School and the nature in which it operates is described above. The School continues to operate in compliance with its tax-exempt purpose.The School's annual information and income tax returns filed with the federal and state governments are subject to examination by the IRS, generally for three years after they were filed. The School has adopted the requirements for accounting for uncertain tax positions and management has determined that the School was not required to record a liability related to uncertain tax positions as of June 30, 2018 and 2017.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0106198
IRS990ScheduleD/TotalExpensesPerForm990Amt01967376
IRS990ScheduleD/TotalRevenuePerForm990Amt01948679
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01948679
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01967376
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0The School is open to the public and has a nondiscriminatory policy which is furnished to all applicants. A copy of this policy is available upon request.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Part I, Line 3
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Executive Director, Holly Schaefer and Vice President, Aimee Schaefer, have a family relationship.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1During the fiscal year, the Safe Haven School had no formal board committees.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The Form 990 was reviewed by the Executive Director and provided to the entire Board prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Governing documents and financial statements are provided up request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, line 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0542299
IRS990/TotalAssetsEOYAmt0475479
IRS990/TotalAssetsGrp/BOYAmt0542299
IRS990/TotalAssetsGrp/EOYAmt0475479
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt01167
IRS990/TotalEmployeeCnt034
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt08322
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0356621
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01602433
IRS990/TotalFunctionalExpensesGrp/TotalAmt01967376
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0116019
IRS990/TotalLiabilitiesEOYAmt067896
IRS990/TotalLiabilitiesGrp/BOYAmt0116019
IRS990/TotalLiabilitiesGrp/EOYAmt067896
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0426280
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0407583
IRS990/TotalOtherCompensationAmt03082
IRS990/TotalProgramServiceExpensesAmt01602433
IRS990/TotalProgramServiceRevenueAmt01944271
IRS990/TotalReportableCompFromOrgAmt0183318
IRS990/TotalRevenueGrp/ExclusionAmt01187
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01946325
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01948679
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt06
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0542299
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0475479
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt0275
IRS990/TravelGrp/ProgramServicesAmt03456
IRS990/TravelGrp/TotalAmt03731
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0426280
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0407583
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0906 Muir Avenue
IRS990/USAddress/CityNm0Lake Bluff
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd060044
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0www.safehavenschool.org
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0Holly Schaefer
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Director
ReturnHeader/BusinessOfficerGrp/PhoneNum08477142594
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-10-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Safe Haven School
ReturnHeader/Filer/BusinessNameControlTxt0SAFE
ReturnHeader/Filer/EIN0272371394
ReturnHeader/Filer/PhoneNum08477142594
ReturnHeader/Filer/USAddress/AddressLine1Txt0906 Muir Avenue
ReturnHeader/Filer/USAddress/CityNm0Lake Bluff
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd060044
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0738B9105E46B695E191D81BBB6C655DEEDF341ED
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0738B9105E46B695E191D81BBB6C655DEEDF341ED
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt096.84.64.45
ReturnHeader/FilingSecurityInformation/IPDt02018-10-17
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm009:50:52
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0363321958

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$475,479
Liabilities
$67,896
Net assets
$407,583
Revenue
$1,948,679
Expenses
$1,967,376
Net income
-$18,697
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.74$2.06$0.68$1.93$2.10$0.17
2024Detailed filing. Detailed filing data is available for this year.$3.07$2.22$0.85$2.19$1.98$0.21
2023Detailed filing. Detailed filing data is available for this year.$0.76$0.12$0.64$1.57$1.83$0.26
2022Detailed filing. Detailed filing data is available for this year.$0.95$0.05$0.90$1.60$1.83$0.23
2021Detailed filing. Detailed filing data is available for this year.$1.21$0.08$1.13$2.12$1.92$0.20
2020Detailed filing. Detailed filing data is available for this year.$1.02$0.10$0.93$2.41$1.88$0.53
2019Detailed filing. Detailed filing data is available for this year.$0.48$0.08$0.40$1.71$1.73$0.02
2018Detailed filing. Detailed filing data is available for this year.$0.48$0.07$0.41$1.95$1.97$0.02
2017Detailed filing. Detailed filing data is available for this year.$0.54$0.12$0.43$2.28$2.15$0.12
2016Detailed filing. Detailed filing data is available for this year.$0.45$0.14$0.30$2.16$2.12$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.36$0.09$0.26$1.94$1.72$0.21