Civic Intelligence

Operation Safe House Inc.

990 • Fiscal year 2016 • EIN 33-0326090

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 02, 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

85th percentile

0.78x

Higher debt load relative to assets than 85% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

87th percentile

1.98x

Higher debt load relative to revenue than 87% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

15th percentile

-14%

Higher net margin than 15% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

26th percentile

$112,152

Higher top officer pay than 26% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

16th percentile

-5.8%

Faster asset growth than 16% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

67th percentile

9.6%

Faster revenue growth than 67% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets85th percentile

Assets

Down

$10,297,361

Down $634,101 (-5.8%) from 2015

Net Assets

Down

$2,306,540

Down $552,596 (-19%) from 2015

Liabilities

Down

$7,990,821

Down $81,505 (-1.0%) from 2015

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin15th percentile

Revenue

Up

$4,042,114

Up $353,121 (+9.6%) from 2015

Expenses

Up

$4,593,580

Up $381,116 (+9.0%) from 2015

Net Income

Down

-$551,466

Down $27,995 (-5.3%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth16th 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

2016

Assets$10,297,361
Liabilities$7,990,821
Net Assets$2,306,540
Open 2016 Filing

Operations Trend

Revenue Growth67th 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

2016

Revenue$4,042,114
Expenses$4,593,580
Net Income-$551,466
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 2, 2016
Return Version
2015v2.0
Gross Receipts
$4,154,405
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$10,291,644$9,917,885▼ $373,759
Loans From Officers Directors$945,915$772,095▼ $173,820
Pledges and Grants Receivable$436,163$269,574▼ $166,589
Cash and Non-Interest-Bearing Accounts$177,800$86,515▼ $91,285
Prepaid Expenses and Deferred Charges$9,926$9,137▼ $789
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$10,931,462$10,297,361▼ $634,101
Other Assets Total$15,929$14,250▼ $1,679
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,577,976$6,833,130▲ $255,154
Accounts Payable and Accrued Expenses$262,939$287,154▲ $24,215
Deferred Revenue$285,496$98,442▼ $187,054
Total Liabilities$8,072,326$7,990,821▼ $81,505
Net Assets / Fund Balance
Unrestricted Net Assets$2,859,136$2,228,464▼ $630,672
Temporarily Rstr Net Assets-$78,076-
Total Net Assets Fund Balance$2,859,136$2,306,540▼ $552,596
Total Liabilities and Net Assets / Fund Balance$10,931,462$10,297,361▼ $634,101

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$10,337,696-$10,337,696
Leasehold Improvements$1,595,620-$1,595,620
Land$324,188-$324,188
Other Land Buildings$-2,468,055$2,765,587$297,532
Equipment$128,436-$128,436

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$10,979-▼ $367$750$9,850
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 Pay26th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kathy Mc AdaraCEO/CFOFT$98,690$13,462$112,152

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
$3,706,475
Program Service Revenue
$106,450
Investment Income
$0
Other Revenue
$229,189
All Other Contributions
$795,507
Change in Net Assets
$-551,466

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeReported AmountValuation Method
Clothing and Household Goods$62,237Fair Market Value (FMV)
Other Non Cash Contri Table$28,772Fair Market Value (FMV)
Food Inventory$20,707Fair Market Value (FMV)
Other Non Cash Contri Table$5,813Fair Market Value (FMV)
Other Non Cash Contri Table$5,296-
Total Noncash Contributions$122,825-

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,042,114
Revenue Not Reported on Form 990
$112,291
Total Revenue per Audited Statements
$4,154,405
Total Revenue per Form 990
$4,042,114
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,172,584
Other Expenses$1,420,996
Total Fundraising Expense$59,558
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,443,483$89,517$24,000$2,557,000
Depreciation Depletion$321,675$58,742$11,748$392,165
Occupancy$284,455$1,689$467$286,611
Other Employee Benefits$196,563$60,349$4,834$261,746
Payroll Taxes$239,628$12,330$1,874$253,832
Fees for Services Other$47,493$72,197$300$119,990
Interest$101,150$17,068-$118,218
All Other Expenses$77,719$20,056$11,263$109,038
Current Officers, Directors, Trustees, and Key Employees$96,006$3,000$1,000$100,006
Travel$58,333$4,631$306$63,270
Insurance$33,712$17,235-$50,947
Other Expenses$46,142$601$591$47,334
Fees for Services Accounting-$19,230-$19,230
Office Expenses$10,535$125$2,235$12,895
Total Functional Expenses$4,154,030$379,992$59,558$4,593,580

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,707,001
Expenses per Audited Statements$4,593,580
Total Expenses per Form 990$4,593,580
Expenses Not Reported on Form 990$113,421
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$116,180
Fundraising Direct Expenses$80,274
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Wonder of Women (WOW)$129,191$68,117$20,105$48,012
Other events$48,063$48,063$36,176$11,887
Total Events$177,254$116,180$80,274$35,906
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$945,915$772,095▼ $173,820
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
2016-11-02
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
326
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

Additional Explanations

Form 990, Part III, Line 3: Ceased Conducting or Significant Changes To Services

“Discontinued counseling center”

Financial Statement Notes

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

“Expenses in special events $80274 Thrift store expense $32017 Unrealized loss in expenses $1130”

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

“Expenses in special events $80274 Thirft store expenses $32017 Unrealized loss on investments $1130”

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IRS990/Desc0Emergency SheltersLocated in Riverside and Thousand Palms, these facilities accept males and females, ages 12 - 17, every hour of every day of the year. They are the only shelters in Riverside County providing twenty-four hour a day services to runaway, throwaway and homeless youth. Immediate interventions include three weeks of emergency shelter, food, clothing, daily counseling, family reunification when possible, and ongoing grade level education. The daily counseling services, as well as family sessions assist the teens and their families in addressing individual and family issues in a positive way that is helpful for all family members. A 24-hour toll free crisis line is also available for youth in crisis.Transitional Living ProgramsLocated in Riverside (Main Street) and Thousand Palms (Harrison House), these apartment settings provide on-going services for up to eighteen months for older youth ages 18 - 24 who are aging out of foster care or who are homeless. Services include life skills, financial education, employment assistance, continuing education, and mental health counseling. The program goal is to move the youth from homelessness to permanent housing and self-sufficiency.
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IRS990/Form990PartVIISectionAGrp/PersonNm12Enrique Solis
IRS990/Form990PartVIISectionAGrp/PersonNm13Coby Webb
IRS990/Form990PartVIISectionAGrp/PersonNm14Kathy Mc Adara
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1498690
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1VP/Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14CEO/CFO
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IRS990/FormationYr01988
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IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt061074
IRS990/FundraisingDirectExpensesAmt080274
IRS990/FundraisingGrossIncomeAmt0116180
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GovernmentGrantsAmt02809686
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt04154405
IRS990/GrossSalesOfInventoryAmt0104118
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt017235
IRS990/InsuranceGrp/ProgramServicesAmt033712
IRS990/InsuranceGrp/TotalAmt050947
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt017068
IRS990/InterestGrp/ProgramServicesAmt0101150
IRS990/InterestGrp/TotalAmt0118218
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt08
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02765587
IRS990/LandBldgEquipBasisNetGrp/BOYAmt010291644
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09917885
IRS990/LandBldgEquipCostOrOtherBssAmt012683472
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0true
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt0945915
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt0772095
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To 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.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt06577976
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt06833130
IRS990/NetAssetsOrFundBalancesBOYAmt02859136
IRS990/NetAssetsOrFundBalancesEOYAmt02306540
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt035906
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt072101
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt072101
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-1130
IRS990/NoncashContributionsAmt0122825
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt0467
IRS990/OccupancyGrp/ManagementAndGeneralAmt01689
IRS990/OccupancyGrp/ProgramServicesAmt0284455
IRS990/OccupancyGrp/TotalAmt0286611
IRS990/OfficeExpensesGrp/FundraisingAmt02235
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0125
IRS990/OfficeExpensesGrp/ProgramServicesAmt010535
IRS990/OfficeExpensesGrp/TotalAmt012895
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt015929
IRS990/OtherAssetsTotalGrp/EOYAmt014250
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04834
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt060349
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0196563
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0261746
IRS990/OtherExpensesGrp/Desc0Child related expenses
IRS990/OtherExpensesGrp/Desc1Supplies
IRS990/OtherExpensesGrp/Desc2Food for residents
IRS990/OtherExpensesGrp/Desc3Repairs/maintenance
IRS990/OtherExpensesGrp/FundraisingAmt0931
IRS990/OtherExpensesGrp/FundraisingAmt19
IRS990/OtherExpensesGrp/FundraisingAmt2591
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03222
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1601
IRS990/OtherExpensesGrp/ProgramServicesAmt096553
IRS990/OtherExpensesGrp/ProgramServicesAmt148498
IRS990/OtherExpensesGrp/ProgramServicesAmt252085
IRS990/OtherExpensesGrp/ProgramServicesAmt346142
IRS990/OtherExpensesGrp/TotalAmt096553
IRS990/OtherExpensesGrp/TotalAmt152651
IRS990/OtherExpensesGrp/TotalAmt252094
IRS990/OtherExpensesGrp/TotalAmt347334
IRS990/OtherRevenueMiscGrp/BusinessCd0623990
IRS990/OtherRevenueMiscGrp/BusinessCd1623990
IRS990/OtherRevenueMiscGrp/Desc0Coin-op laundry/misc
IRS990/OtherRevenueMiscGrp/Desc1Gain on debt retirement
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IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1105000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt016182
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1105000
IRS990/OtherRevenueTotalAmt0121182
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt024000
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt089517
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02443483
IRS990/OtherSalariesAndWagesGrp/TotalAmt02557000
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01874
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012330
IRS990/PayrollTaxesGrp/ProgramServicesAmt0239628
IRS990/PayrollTaxesGrp/TotalAmt0253832
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0436163
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0269574
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09926
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09137
IRS990/PrincipalOfficerNm0Kathy Mc Adara
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Program service fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0106450
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0106450
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03558894
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01400071
IRS990/PYOtherRevenueAmt058856
IRS990/PYProgramServiceRevenueAmt071243
IRS990/PYRevenuesLessExpensesAmt0-523471
IRS990/PYSalariesCompEmpBnftPaidAmt02812393
IRS990/PYTotalExpensesAmt04212464
IRS990/PYTotalRevenueAmt03688993
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-551466
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,297,361
Liabilities
$7,990,821
Net assets
$2,306,540
Revenue
$4,042,114
Expenses
$4,593,580
Net income
-$551,466
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