Civic Intelligence

Operation Safe House Inc.

990 • Fiscal year 2015 • EIN 33-0326090

Jul 01, 2014 to Jun 30, 2015 • Filed on Mar 01, 2016

Organization Profilewww.operationsafehouse.org

View Organization Page

9685 Hayes StRiverside, CA 92503

(951) 351-4418

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.74x

Higher debt load relative to assets than 83% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

88th percentile

2.19x

Higher debt load relative to revenue than 88% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

12th percentile

-14%

Higher net margin than 12% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

17th percentile

$76,928

Higher top officer pay than 17% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

37th percentile

-1.3%

Faster asset growth than 37% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

65th percentile

9.1%

Faster revenue growth than 65% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Down

$10,931,462

Down $138,789 (-1.3%) from 2014

Net Assets

Down

$2,859,136

Down $601,636 (-17%) from 2014

Liabilities

Up

$8,072,326

Up $462,847 (+6.1%) from 2014

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin12th percentile

Revenue

Up

$3,688,993

Up $308,316 (+9.1%) from 2014

Expenses

Up

$4,212,464

Up $422,293 (+11%) from 2014

Net Income

Down

-$523,471

Down $113,977 (-28%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$15M$10M$5.0M$0Assets 2014: $11,070,251Liabilities 2014: $7,609,479Net Assets 2014: $3,460,7722014Assets 2015: $10,931,462Liabilities 2015: $8,072,326Net Assets 2015: $2,859,1362015Assets 2016: $10,297,361Liabilities 2016: $7,990,821Net Assets 2016: $2,306,5402016Assets 2017: $9,996,496Liabilities 2017: $8,119,440Net Assets 2017: $1,877,0562017Assets 2018: $9,647,435Liabilities 2018: $8,064,077Net Assets 2018: $1,583,3582018Assets 2019: $9,320,262Liabilities 2019: $8,159,944Net Assets 2019: $1,160,3182019Assets 2020: $9,388,846Liabilities 2020: $8,031,197Net Assets 2020: $1,357,6492020Assets 2021: $9,000,338Liabilities 2021: $8,007,025Net Assets 2021: $993,3132021Assets 2022: $9,364,778Liabilities 2022: $8,303,227Net Assets 2022: $1,061,5512022Assets 2023: $8,683,108Liabilities 2023: $7,255,481Net Assets 2023: $1,427,6272023Assets 2024: $8,541,354Liabilities 2024: $6,318,715Net Assets 2024: $2,222,6392024

Highlighted filing

2015

Assets$10,931,462
Liabilities$8,072,326
Net Assets$2,859,136
Open 2015 Filing

Operations Trend

Revenue Growth65th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2014: $3,380,677Expenses 2014: $3,790,171Net Income 2014: -$409,4942014Revenue 2015: $3,688,993Expenses 2015: $4,212,464Net Income 2015: -$523,4712015Revenue 2016: $4,042,114Expenses 2016: $4,593,580Net Income 2016: -$551,4662016Revenue 2017: $4,122,096Expenses 2017: $4,565,513Net Income 2017: -$443,4172017Revenue 2018: $4,570,117Expenses 2018: $4,879,032Net Income 2018: -$308,9152018Revenue 2019: $4,379,894Expenses 2019: $4,819,925Net Income 2019: -$440,0312019Revenue 2020: $4,914,737Expenses 2020: $4,720,034Net Income 2020: $194,7032020Revenue 2021: $4,643,105Expenses 2021: $5,011,271Net Income 2021: -$368,1662021Revenue 2022: $5,358,088Expenses 2022: $5,286,708Net Income 2022: $71,3802022Revenue 2023: $6,052,510Expenses 2023: $5,681,729Net Income 2023: $370,7812023Revenue 2024: $6,342,775Expenses 2024: $5,549,246Net Income 2024: $793,5292024

Highlighted filing

2015

Revenue$3,688,993
Expenses$4,212,464
Net Income-$523,471
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Mar 1, 2016
Return Version
2014v6.0
Gross Receipts
$3,798,963
Mission and Program Overview

Mission

Operation safehouse, with community support, provides emergency shelter, intervention and outreach services to runaway, homeless and other youth in crisis. Safehouse offers at-risk youth positive alternatives to becoming victims of the streets.

To provide safe emergency shelter and intervention services for minors in Riverside County with our Transitional Living Program which provides services and housing to youths 11-21.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$10,488,354$10,291,644▼ $196,710
Loans From Officers Directors$1,059,149$945,915▼ $113,234
Pledges and Grants Receivable$150,677$436,163▲ $285,486
Cash and Non-Interest-Bearing Accounts$375,189$177,800▼ $197,389
Prepaid Expenses and Deferred Charges$38,272$9,926▼ $28,346
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$11,070,251$10,931,462▼ $138,789
Other Assets Total$17,759$15,929▼ $1,830
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,146,502$6,577,976▲ $431,474
Deferred Revenue$144,942$285,496▲ $140,554
Accounts Payable and Accrued Expenses$226,386$262,939▲ $36,553
Other Liabilities$32,500--
Total Liabilities$7,609,479$8,072,326▲ $462,847
Net Assets / Fund Balance
Unrestricted Net Assets$3,460,772$2,859,136▼ $601,636
Total Net Assets Fund Balance$3,460,772$2,859,136▼ $601,636
Total Liabilities and Net Assets / Fund Balance$11,070,251$10,931,462▼ $138,789

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$10,337,696-$10,337,696
Leasehold Improvements$1,595,620-$1,595,620
Land$324,188-$324,188
Other Land Buildings$-2,094,296$2,373,972$279,676
Equipment$128,436-$128,436

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$11,331-▲ $287$633$10,979
2013$10,000-▲ $1,433$96$11,331
2012$10,000---$10,000
Compensation and Service Providers
Top Officer Pay17th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kathy Mc AdaraExecutive DirectorFT$76,169$759$76,928

Board Members and Trustees

NameTitle
Amy S HarrisonPresident
Coby WebbDirector
David AustinDirector
Enrique SolisDirector
Gary JeandronDirector
Hank KotzenDirector
Jan DukeDirector
Karen FeldDirector
Mel HaberDirector
Misty ReynoldsDirector
Staci ShaferDirector
Tina RobinsonDirector
Don SchroederTreasurer
Valerie HillVP/Secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$3,558,894
Program Service Revenue
$71,243
Investment Income
$0
Other Revenue
$58,856
All Other Contributions
$826,968
Change in Net Assets
$-523,471

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Clothing and Household Goods-$130,436Fair Market Value (FMV)
Food Inventory-$59,539Fair Market Value (FMV)
Other Non Cash Contri Table1$12,000Fair Market Value (FMV)
Other Non Cash Contri Table1$5,000Fair Market Value (FMV)
Total Noncash Contributions2$206,975-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,688,993
Revenue Not Reported on Form 990
$109,970
Total Revenue per Audited Statements
$3,798,963
Total Revenue per Form 990
$3,688,993
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,812,393
Other Expenses$1,400,071
Total Fundraising Expense$57,815
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,144,379$77,716$23,874$2,245,969
Depreciation Depletion$335,228$60,046$12,009$407,283
Other Employee Benefits$186,218$49,367$91$235,676
Occupancy$212,754$11,046$2,426$226,226
Payroll Taxes$212,215$10,586$2,359$225,160
Interest$64,781$101,395-$166,176
Current Officers, Directors, Trustees, and Key Employees$101,364$3,168$1,056$105,588
All Other Expenses$32,702$27,241$6,674$66,617
Travel$50,622$6,979$107$57,708
Other Expenses$50,746$2,094$792$53,632
Fees for Services Other$24,985$17,759$5,375$48,119
Insurance$39,748$5,426-$45,174
Office Expenses$27,542$8,351$3,052$38,945
Fees for Services Accounting$20,481$250-$20,731
Total Functional Expenses$3,773,085$381,564$57,815$4,212,464

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,322,434
Expenses per Audited Statements$4,212,464
Total Expenses per Form 990$4,212,464
Expenses Not Reported on Form 990$109,970
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$115,226
Fundraising Direct Expenses$83,054
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Wonder of Women (WOW)$158,539$78,300$24,600$53,700
Other events$36,926$36,926$33,544$3,382
Total Events$195,465$115,226$83,054$32,172
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$1,059,149$945,915▼ $113,234
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
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 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, Part VI, Line 11B: Form 990 Review Process

“The return is reviewed by Kathy Mc Adara, executive director, and draft copies of the form 990 are presented to the Board of Directors for their approval prior to filing the completed return.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“An annual questionnaire is provided to the Board of Directors to disclose any conflicts of interest.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Research of salaries for comparable positions.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“Research of salaries for comparable positions.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Governing docs, policies and financial statements can be obtained by request to the Board of Directors.”

Filing and Contact Details

Filer

Filer Name
Operation Safehouse Inc
EIN
33-0326090
Phone
9513514418
Address
9685 Hayes St, Riverside, CA 92503

Signing Officer

Name
Kathy Mc Adara
Title
Executive Director
Signed
2016-03-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathy Mc Adara
Formed
1988
Legal Domicile
CA
Voting Board Members
14
Independent Board Members
13
Employees
335
Volunteers
50

Preparer

Firm
Lund & Guttry LLP
Address
36917 Cook Street Ste 102, Palm Desert, CA 92211
Preparer
Gary W Dack
Phone
7605682242
Supplemental Narrative

Financial Statement Notes

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Expenses in special events $83054 Thrift store expense $26916”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Expenses in special events $83054 Thirft store expenses $26916”

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Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,931,462
Liabilities
$8,072,326
Net assets
$2,859,136
Revenue
$3,688,993
Expenses
$4,212,464
Net income
-$523,471
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.54$6.32$2.22$6.34$5.55$0.79
2023Detailed filing. Detailed filing data is available for this year.$8.68$7.26$1.43$6.05$5.68$0.37
2022Detailed filing. Detailed filing data is available for this year.$9.36$8.30$1.06$5.36$5.29$0.07
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.00$8.01$0.99$4.64$5.01$0.37
2020Detailed filing. Detailed filing data is available for this year.$9.39$8.03$1.36$4.91$4.72$0.19
2019Detailed filing. Detailed filing data is available for this year.$9.32$8.16$1.16$4.38$4.82$0.44
2018Detailed filing. Detailed filing data is available for this year.$9.65$8.06$1.58$4.57$4.88$0.31
2017Detailed filing. Detailed filing data is available for this year.$10.00$8.12$1.88$4.12$4.57$0.44
2016Detailed filing. Detailed filing data is available for this year.$10.3$7.99$2.31$4.04$4.59$0.55
2015Detailed filing. Detailed filing data is available for this year.$10.9$8.07$2.86$3.69$4.21$0.52
2014Detailed filing. Detailed filing data is available for this year.$11.1$7.61$3.46$3.38$3.79$0.41