Civic Intelligence

Safe Haven School Inc.

990 • Fiscal year 2024 • EIN 27-2371394

Jul 01, 2023 to Jun 30, 2024 • Filed on Oct 22, 2024

Organization Profilewww.safehavenschool.org

View Organization Page

906 Muir AvenueLake Bluff, IL 60044

(847) 604-3903

Siviq Scores

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

Liabilities / Assets

90th percentile

0.72x

Higher debt load relative to assets than 90% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

89th percentile

1.01x

Higher debt load relative to revenue than 89% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

60th percentile

9.4%

Higher net margin than 60% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

75th percentile

$121,437

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 5.5% of source-year revenue.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

98th percentile

303%

Faster asset growth than 98% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

79th percentile

39%

Faster revenue growth than 79% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets90th percentile

Assets

Up

$3,066,194

Up $2,304,732 (+303%) from 2023

Net Assets

Up

$848,335

Up $206,424 (+32%) from 2023

Liabilities

Up

$2,217,859

Up $2,098,308 (+1755%) from 2023

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin60th percentile

Revenue

Up

$2,188,374

Up $615,332 (+39%) from 2023

Expenses

Up

$1,981,950

Up $153,412 (+8.4%) from 2023

Net Income

Up

$206,424

Up $461,920 (+181%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth98th 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

2024

Assets$3,066,194
Liabilities$2,217,859
Net Assets$848,335
Open 2024 Filing

Operations Trend

Revenue Growth79th 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

2024

Revenue$2,188,374
Expenses$1,981,950
Net Income$206,424
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Oct 22, 2024
Return Version
2023v5.1
Gross Receipts
$2,191,901
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.

6-12 therapeutic day school that specializes with children suffering internalized difficulties.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$476,457$574,095▲ $97,638
Accounts Receivable$142,451$184,308▲ $41,857
Savings and Temporary Cash Investments$4,072$84,689▲ $80,617
Land, Buildings, and Equipment, Net$33,489$43,394▲ $9,905
Prepaid Expenses and Deferred Charges$35,612$42,319▲ $6,707
Total Assets$761,462$3,066,194▲ $2,304,732
Other Assets Total$69,381$2,137,389▲ $2,068,008
Liabilities
Other Liabilities$69,381$2,160,590▲ $2,091,209
Accounts Payable and Accrued Expenses$50,170$57,269▲ $7,099
Total Liabilities$119,551$2,217,859▲ $2,098,308
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$637,911$844,335▲ $206,424
Net Assets With Donor Restrictions$4,000$4,000→ $0
Total Net Assets Fund Balance$641,911$848,335▲ $206,424
Total Liabilities and Net Assets / Fund Balance$761,462$3,066,194▲ $2,304,732

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$43,394$123,877-
Leasehold Improvements$0$88,966-
Other Assets Org$2,137,389--
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sheila DealExecutive DirectorFT$114,521$6,916$121,437

Board Members and Trustees

NameTitle
Kathleen HaagePresident
Bonnie SuttonDirector
Dianne StozekDirector
Cynthia KrostalSecretary
Mike ReidyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,500
Program Service Revenue
$2,186,628
Investment Income
$-2,384
Other Revenue
$1,630
All Other Contributions
$2,500
Change in Net Assets
$206,424

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,188,374
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$369
Total Revenue per Audited Statements
$2,188,743
Total Revenue per Form 990
$2,188,374
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,534,902
Other Expenses$447,048
Total Fundraising Expense$4,824
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,093,808$144,927$3,675$1,242,410
Occupancy$200,209$33,261$630$234,100
Current Officers, Directors, Trustees, and Key Employees$73,496$48,997-$122,493
Payroll Taxes$87,687$14,568$276$102,531
Other Employee Benefits$57,701$9,585$182$67,468
Fees for Services Other$55,091$4,935-$60,026
Office Expenses$32,585$5,530-$38,115
Depreciation Depletion$16,517$2,744$52$19,313
Fees for Services Accounting-$12,785-$12,785
Fees for Services Legal$24$8,241-$8,265
Travel$7,924$1-$7,925
All Other Expenses$3,304$2,225-$5,529
Insurance$2,893$481$9$3,383
Other Expenses$1,802$1,140-$2,942
Advertising$500--$500
Total Functional Expenses$1,662,885$314,241$4,824$1,981,950

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,982,319
Expenses per Audited Statements$1,981,950
Total Expenses per Form 990$1,981,950
Expenses Not Reported on Form 990$369
Expenses Not Reported on Financial Statements$0
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
Lease liability$2,160,590
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
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 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 B, line 12C

“Payments to vendors are approved and monitored by the Board to ensure no self-dealing is occurring among other conflicts.”

Form 990, Part VI, Section B, line 15A

“The Board of Directors reviews and approves the Executive Director's compensation.”

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
8476043903
Address
906 Muir Avenue, Lake Bluff, IL 60044

Signing Officer

Name
Sheila Deal
Title
Executive Director
Phone
8476043903
Signed
2024-10-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sheila Deal
Formed
2010
Legal Domicile
Il
Voting Board Members
4
Independent Board Members
3
Employees
25
Volunteers
5

Preparer

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

Additional Explanations

Form 990, Part XII, line 2C:

“The process did not change from the prior year.”

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, 2024 and 2023.”

Raw XML AppendixShowing 400 of 427 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/BOYAmt050170
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt057269
IRS990/AccountsReceivableGrp/BOYAmt0142451
IRS990/AccountsReceivableGrp/EOYAmt0184308
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc06-12 therapeutic day school that specializes with children suffering internalized difficulties.
IRS990/AdvertisingGrp/ProgramServicesAmt0500
IRS990/AdvertisingGrp/TotalAmt0500
IRS990/AllOtherContributionsAmt02500
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt02225
IRS990/AllOtherExpensesGrp/ProgramServicesAmt03304
IRS990/AllOtherExpensesGrp/TotalAmt05529
IRS990/AnnualDisclosureCoveredPrsnInd01
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/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0476457
IRS990/CashNonInterestBearingGrp/EOYAmt0574095
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt048997
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt073496
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0122493
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt02500
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0-2384
IRS990/CYOtherExpensesAmt0447048
IRS990/CYOtherRevenueAmt01630
IRS990/CYProgramServiceRevenueAmt02186628
IRS990/CYRevenuesLessExpensesAmt0206424
IRS990/CYSalariesCompEmpBnftPaidAmt01534902
IRS990/CYTotalExpensesAmt01981950
IRS990/CYTotalFundraisingExpenseAmt04824
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02188374
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/FundraisingAmt052
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt02744
IRS990/DepreciationDepletionGrp/ProgramServicesAmt016517
IRS990/DepreciationDepletionGrp/TotalAmt019313
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/DonorRestrictionNetAssetsGrp/BOYAmt04000
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt04000
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt025
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt01662885
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt012785
IRS990/FeesForServicesAccountingGrp/TotalAmt012785
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt08241
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt024
IRS990/FeesForServicesLegalGrp/TotalAmt08265
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt04935
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt055091
IRS990/FeesForServicesOtherGrp/TotalAmt060026
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt540.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt56916
IRS990/Form990PartVIISectionAGrp/PersonNm0Kathleen Haage
IRS990/Form990PartVIISectionAGrp/PersonNm1Dianne Stozek
IRS990/Form990PartVIISectionAGrp/PersonNm2Bonnie Sutton
IRS990/Form990PartVIISectionAGrp/PersonNm3Mike Reidy
IRS990/Form990PartVIISectionAGrp/PersonNm4Cynthia Krostal
IRS990/Form990PartVIISectionAGrp/PersonNm5Sheila Deal
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5114521
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt5Executive Director
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02010
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0-3031
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt04
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0496
IRS990/GrossReceiptsAmt02191901
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt03
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/FundraisingAmt09
IRS990/InsuranceGrp/ManagementAndGeneralAmt0481
IRS990/InsuranceGrp/ProgramServicesAmt02893
IRS990/InsuranceGrp/TotalAmt03383
IRS990/InvestmentIncomeGrp/ExclusionAmt0647
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0647
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0212843
IRS990/LandBldgEquipBasisNetGrp/BOYAmt033489
IRS990/LandBldgEquipBasisNetGrp/EOYAmt043394
IRS990/LandBldgEquipCostOrOtherBssAmt0256237
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt03527
IRS990/LoanOutstandingInd00
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 6 through 12 with internalizing behavior disorders free from distractions of students with externalizing behavior disorders.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0641911
IRS990/NetAssetsOrFundBalancesEOYAmt0848335
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-3031
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-3031
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0637911
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0844335
IRS990/NoncashContributionsAmt02500
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0630
IRS990/OccupancyGrp/ManagementAndGeneralAmt033261
IRS990/OccupancyGrp/ProgramServicesAmt0200209
IRS990/OccupancyGrp/TotalAmt0234100
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05530
IRS990/OfficeExpensesGrp/ProgramServicesAmt032585
IRS990/OfficeExpensesGrp/TotalAmt038115
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt069381
IRS990/OtherAssetsTotalGrp/EOYAmt02137389
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0182
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt09585
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt057701
IRS990/OtherEmployeeBenefitsGrp/TotalAmt067468
IRS990/OtherExpensesGrp/Desc0Classroom materials & s
IRS990/OtherExpensesGrp/Desc1Other
IRS990/OtherExpensesGrp/Desc2Business
IRS990/OtherExpensesGrp/Desc3Staff development
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03930
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt118858
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22033
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31140
IRS990/OtherExpensesGrp/ProgramServicesAmt026863
IRS990/OtherExpensesGrp/ProgramServicesAmt11162
IRS990/OtherExpensesGrp/ProgramServicesAmt21319
IRS990/OtherExpensesGrp/ProgramServicesAmt31802
IRS990/OtherExpensesGrp/TotalAmt030793
IRS990/OtherExpensesGrp/TotalAmt120020
IRS990/OtherExpensesGrp/TotalAmt23352
IRS990/OtherExpensesGrp/TotalAmt32942
IRS990/OtherLiabilitiesGrp/BOYAmt069381
IRS990/OtherLiabilitiesGrp/EOYAmt02160590
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Other
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01630
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01630
IRS990/OtherRevenueTotalAmt01630
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt03675
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0144927
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01093808
IRS990/OtherSalariesAndWagesGrp/TotalAmt01242410
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0276
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014568
IRS990/PayrollTaxesGrp/ProgramServicesAmt087687
IRS990/PayrollTaxesGrp/TotalAmt0102531
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt035612
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt042319
IRS990/PrincipalOfficerNm0Sheila Deal
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/Desc0Tuition
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02186628
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02186628
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01512
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0355119
IRS990/PYOtherRevenueAmt086
IRS990/PYProgramServiceRevenueAmt01571444
IRS990/PYRevenuesLessExpensesAmt0-255496
IRS990/PYSalariesCompEmpBnftPaidAmt01473419
IRS990/PYTotalExpensesAmt01828538
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01573042
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0206424
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02185227
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04072
IRS990/SavingsAndTempCashInvstGrp/EOYAmt084689
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0369
IRS990ScheduleD/DonatedServicesUseFcltsAmt0369
IRS990ScheduleD/ExpensesNotReportedAmt0369
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01981950
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt088966
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt088966
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02137389
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Right-of-use asset
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt043394
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0123877
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0167271
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02160590
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Lease liability
IRS990ScheduleD/RevenueNotReportedAmt0369
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02188374
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, 2024 and 2023.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt043394
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02137389
IRS990ScheduleD/TotalExpensesPerForm990Amt01981950
IRS990ScheduleD/TotalLiabilityAmt02160590
IRS990ScheduleD/TotalRevenuePerForm990Amt02188374
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02188743
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01982319
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/ExplanationTxt0During the fiscal year, the Safe Haven School had no formal board committees.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Form 990 was reviewed by the Executive Director and provided to the entire Board prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Payments to vendors are approved and monitored by the Board to ensure no self-dealing is occurring among other conflicts.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Board of Directors reviews and approves the Executive Director's compensation.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Governing documents and financial statements are provided up request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5The process did not change from the prior year.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part XII, line 2c:
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0761462
IRS990/TotalAssetsEOYAmt03066194
IRS990/TotalAssetsGrp/BOYAmt0761462
IRS990/TotalAssetsGrp/EOYAmt03066194
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt02500
IRS990/TotalEmployeeCnt025
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt04824
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0314241
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01662885
IRS990/TotalFunctionalExpensesGrp/TotalAmt01981950
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0119551
IRS990/TotalLiabilitiesEOYAmt02217859
IRS990/TotalLiabilitiesGrp/BOYAmt0119551
IRS990/TotalLiabilitiesGrp/EOYAmt02217859
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0641911
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0848335
IRS990/TotalOtherCompensationAmt06916
IRS990/TotalProgramServiceExpensesAmt01662885
IRS990/TotalProgramServiceRevenueAmt02186628
IRS990/TotalReportableCompFromOrgAmt0114521
IRS990/TotalRevenueGrp/ExclusionAmt0647
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02185227
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02188374
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0761462
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03066194
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt01
IRS990/TravelGrp/ProgramServicesAmt07924
IRS990/TravelGrp/TotalAmt07925
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0906 Muir Avenue
IRS990/USAddress/CityNm0Lake Bluff
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd060044
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0www.safehavenschool.org
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02024-10-15 13:58:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,066,194
Liabilities
$2,217,859
Net assets
$848,335
Revenue
$2,188,374
Expenses
$1,981,950
Net income
$206,424
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