Civic Intelligence

Operation Safe House Inc.

990 • Fiscal year 2018 • EIN 33-0326090

Jul 01, 2017 to Jun 30, 2018 • Filed on Jan 24, 2019

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

87th percentile

0.84x

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

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

87th percentile

1.76x

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

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

22nd percentile

-6.8%

Higher net margin than 22% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

45th percentile

$112,152

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

26th percentile

-3.5%

Faster asset growth than 26% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

66th percentile

11%

Faster revenue growth than 66% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets87th percentile

Assets

Down

$9,647,435

Down $349,061 (-3.5%) from 2017

Net Assets

Down

$1,583,358

Down $293,698 (-16%) from 2017

Liabilities

Down

$8,064,077

Down $55,363 (-0.7%) from 2017

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin22nd percentile

Revenue

Up

$4,570,117

Up $448,021 (+11%) from 2017

Expenses

Up

$4,879,032

Up $313,519 (+6.9%) from 2017

Net Income

Up

-$308,915

Up $134,502 (+30%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth26th 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

2018

Assets$9,647,435
Liabilities$8,064,077
Net Assets$1,583,358
Open 2018 Filing

Operations Trend

Revenue Growth66th 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

2018

Revenue$4,570,117
Expenses$4,879,032
Net Income-$308,915
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Jan 24, 2019
Return Version
2017v2.2
Gross Receipts
$4,662,402
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 Supportive Housing and Transitional Housing Programs which provide services and housing to youths 11-21.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,623,457$9,252,054▼ $371,403
Loans From Officers Directors$872,095$811,643▼ $60,452
Pledges and Grants Receivable$297,340$259,520▼ $37,820
Cash and Non-Interest-Bearing Accounts$42,372$112,678▲ $70,306
Prepaid Expenses and Deferred Charges$18,835$9,299▼ $9,536
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$9,996,496$9,647,435▼ $349,061
Other Assets Total$14,492$13,884▼ $608
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,856,197$6,891,696▲ $35,499
Accounts Payable and Accrued Expenses$353,704$360,738▲ $7,034
Deferred Revenue$37,444--
Total Liabilities$8,119,440$8,064,077▼ $55,363
Net Assets / Fund Balance
Unrestricted Net Assets$1,765,303$1,368,174▼ $397,129
Temporarily Rstr Net Assets$111,753$215,184▲ $103,431
Total Net Assets Fund Balance$1,877,056$1,583,358▼ $293,698
Total Liabilities and Net Assets / Fund Balance$9,996,496$9,647,435▼ $349,061

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$10,337,696-$10,337,696
Leasehold Improvements$1,595,620-$1,595,620
Other Land Buildings$-3,157,052$3,504,433$347,381
Land$324,188-$324,188
Equipment$151,602-$151,602

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$10,512-▲ $769$750$10,519
2016$9,850-▲ $1,424$750$10,512
2015$10,979-▼ $367$750$9,850
2014$11,331-▲ $287$633$10,979
2013$10,000-▲ $1,433$96$11,331
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

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

Board Members and Trustees

NameTitle
Amy S HarrisonPresident
Coby WebbVice President
Valerie HillVice President
Catherine SchwartzDirector
David AustinDirector
Enrique SolisDirector
Julio LunaDirector
Lachelle CrivelloDirector
Misty ReynoldsDirector
Tina RobinsonDirector
Hank KotzenAsst Treasurer
Jan DukeSecretary
Don ShroederTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,455,120
Program Service Revenue
$14,395
Investment Income
$0
Other Revenue
$100,602
All Other Contributions
$905,071
Change in Net Assets
$-308,915

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$23,584Fair Market Value (FMV)
Other Non Cash Contri Table$20,849Fair Market Value (FMV)
Food Inventory$11,486Fair Market Value (FMV)
Other Non Cash Contri Table$11,340Fair Market Value (FMV)
Other Non Cash Contri Table$3,260Fair Market Value (FMV)
Other Non Cash Contri Table$2,403Fair Market Value (FMV)
Total Noncash Contributions$72,922-

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,570,117
Revenue Not Reported on Form 990
$107,560
Total Revenue per Audited Statements
$4,677,677
Total Revenue per Form 990
$4,570,117
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,602,027
Other Expenses$1,277,005
Total Fundraising Expense$50,317
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,631,455$268,463$19,723$2,919,641
Depreciation Depletion$320,050$58,390$7,713$386,153
Other Employee Benefits$220,202$74,162$83$294,447
Payroll Taxes$240,746$32,862$2,179$275,787
Occupancy$210,387$5,849$585$216,821
Fees for Services Other$79,382$54,820$4,963$139,165
Current Officers, Directors, Trustees, and Key Employees$101,082$10,312$758$112,152
Interest$101,601$10,340-$111,941
All Other Expenses$63,561$15,931$6,900$86,392
Travel$53,911$2,038$2$55,951
Insurance$3,639$44,126-$47,765
Other Expenses$33,034$10,102$1,473$44,609
Office Expenses$2,768$1,231$2,528$6,527
Total Functional Expenses$4,230,294$598,421$50,317$4,879,032

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,971,317
Expenses per Audited Statements$4,879,032
Total Expenses per Form 990$4,879,032
Expenses Not Reported on Form 990$92,285
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$92,285
Fundraising Gross Income$90,573
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Wonder of Women (WOW)$159,328$72,928$44,927$28,001
Other events$17,645$17,645$47,358$-29,713
Total Events$176,973$90,573$92,285$-1,712
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Amy S Harrison PresidenDirectorLeases on group homeNo$37,800

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$872,095$811,643▼ $60,452
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
Yes
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 4: Description of Significant Changes to Organizational Documents

“The Articles of Incorporation were amended and filed with the CA Secretary of State in September 2017. See copy attached.”

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 documents, 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
2019-01-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathy Mc Adara
Formed
1988
Legal Domicile
CA
Voting Board Members
13
Independent Board Members
13
Employees
159
Volunteers
1,057

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

“Operation Safehouse, Inc. closed group home in January 2018”

Financial Statement Notes

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

“Expenses in special events $92285 Thrift store expense $0”

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

“Expenses in special events $92285 Thirft store expenses $0”

Raw XML AppendixShowing 400 of 658 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0353704
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0360738
IRS990/AccountsReceivableGrp/EOYAmt00
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0To provide safe emergency shelter and intervention services for minors in Riverside County with our Supportive Housing and Transitional Housing Programs which provide services and housing to youths 11-21.
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt0905071
IRS990/AllOtherExpensesGrp/FundraisingAmt06900
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt015931
IRS990/AllOtherExpensesGrp/ProgramServicesAmt063561
IRS990/AllOtherExpensesGrp/TotalAmt086392
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Maira Gallardo
IRS990/BooksInCareOfDetail/PhoneNum09513514418
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt09685 Hayes Street
IRS990/BooksInCareOfDetail/USAddress/CityNm0Riverside
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd092503
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt042372
IRS990/CashNonInterestBearingGrp/EOYAmt0112678
IRS990/ChangeToOrgDocumentsInd0true
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt0758
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt010312
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0101082
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0112152
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContriRptFundraisingEventAmt086400
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt04455120
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt01277005
IRS990/CYOtherRevenueAmt0100602
IRS990/CYProgramServiceRevenueAmt014395
IRS990/CYRevenuesLessExpensesAmt0-308915
IRS990/CYSalariesCompEmpBnftPaidAmt03602027
IRS990/CYTotalExpensesAmt04879032
IRS990/CYTotalFundraisingExpenseAmt050317
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt04570117
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0true
IRS990/DeferredRevenueGrp/BOYAmt037444
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt07713
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt058390
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0320050
IRS990/DepreciationDepletionGrp/TotalAmt0386153
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.Supportive Housing and Transitional Housing 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.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonatedServicesAndUseFcltsAmt015275
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0159
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt04230294
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/FederatedCampaignsAmt011980
IRS990/FeesForServicesAccountingGrp/TotalAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/FundraisingAmt04963
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt054820
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt079382
IRS990/FeesForServicesOtherGrp/TotalAmt0139165
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt100.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt120.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt130.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt70.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt80.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt90.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt100.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt110.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt120.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1340.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1313462
IRS990/Form990PartVIISectionAGrp/PersonNm0Amy S Harrison
IRS990/Form990PartVIISectionAGrp/PersonNm1Valerie Hill
IRS990/Form990PartVIISectionAGrp/PersonNm2Coby Webb
IRS990/Form990PartVIISectionAGrp/PersonNm3Don Shroeder
IRS990/Form990PartVIISectionAGrp/PersonNm4Hank Kotzen
IRS990/Form990PartVIISectionAGrp/PersonNm5Jan Duke
IRS990/Form990PartVIISectionAGrp/PersonNm6David Austin
IRS990/Form990PartVIISectionAGrp/PersonNm7Lachelle Crivello
IRS990/Form990PartVIISectionAGrp/PersonNm8Julio Luna
IRS990/Form990PartVIISectionAGrp/PersonNm9Catherine Schwartz
IRS990/Form990PartVIISectionAGrp/PersonNm10Misty Reynolds
IRS990/Form990PartVIISectionAGrp/PersonNm11Tina Robinson
IRS990/Form990PartVIISectionAGrp/PersonNm12Enrique Solis
IRS990/Form990PartVIISectionAGrp/PersonNm13Kathy Mc Adara
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1398690
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Asst Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt5Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13CEO/CFO
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01988
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt086400
IRS990/FundraisingDirectExpensesAmt092285
IRS990/FundraisingGrossIncomeAmt090573
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt03451669
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt04662402
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt044126
IRS990/InsuranceGrp/ProgramServicesAmt03639
IRS990/InsuranceGrp/TotalAmt047765
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt010340
IRS990/InterestGrp/ProgramServicesAmt0101601
IRS990/InterestGrp/TotalAmt0111941
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt08
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03504433
IRS990/LandBldgEquipBasisNetGrp/BOYAmt09623457
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09252054
IRS990/LandBldgEquipCostOrOtherBssAmt012756487
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0true
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt0872095
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt0811643
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 Supportive Housing and Transitional Housing Programs which provide services and housing to youths 11-21.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt06856197
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt06891696
IRS990/NetAssetsOrFundBalancesBOYAmt01877056
IRS990/NetAssetsOrFundBalancesEOYAmt01583358
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-1712
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-58
IRS990/NoncashContributionsAmt072922
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt0585
IRS990/OccupancyGrp/ManagementAndGeneralAmt05849
IRS990/OccupancyGrp/ProgramServicesAmt0210387
IRS990/OccupancyGrp/TotalAmt0216821
IRS990/OfficeExpensesGrp/FundraisingAmt02528
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01231
IRS990/OfficeExpensesGrp/ProgramServicesAmt02768
IRS990/OfficeExpensesGrp/TotalAmt06527
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt014492
IRS990/OtherAssetsTotalGrp/EOYAmt013884
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt083
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt074162
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0220202
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0294447
IRS990/OtherExpensesGrp/Desc0Supplies
IRS990/OtherExpensesGrp/Desc1Repairs/maintenance
IRS990/OtherExpensesGrp/Desc2Child related expenses
IRS990/OtherExpensesGrp/Desc3Miscellaneous
IRS990/OtherExpensesGrp/FundraisingAmt03388
IRS990/OtherExpensesGrp/FundraisingAmt122
IRS990/OtherExpensesGrp/FundraisingAmt21473
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04962
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14833
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt210102
IRS990/OtherExpensesGrp/ProgramServicesAmt067653
IRS990/OtherExpensesGrp/ProgramServicesAmt150378
IRS990/OtherExpensesGrp/ProgramServicesAmt250445
IRS990/OtherExpensesGrp/ProgramServicesAmt333034
IRS990/OtherExpensesGrp/TotalAmt076003
IRS990/OtherExpensesGrp/TotalAmt155233
IRS990/OtherExpensesGrp/TotalAmt250445
IRS990/OtherExpensesGrp/TotalAmt344609
IRS990/OtherRevenueMiscGrp/BusinessCd0623990
IRS990/OtherRevenueMiscGrp/BusinessCd1623990
IRS990/OtherRevenueMiscGrp/Desc0Coin-op laundry/misc
IRS990/OtherRevenueMiscGrp/Desc1Gain forgiveness of debt
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02314
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1100000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02314
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1100000
IRS990/OtherRevenueTotalAmt0102314
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt019723
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0268463
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02631455
IRS990/OtherSalariesAndWagesGrp/TotalAmt02919641
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt02179
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt032862
IRS990/PayrollTaxesGrp/ProgramServicesAmt0240746
IRS990/PayrollTaxesGrp/TotalAmt0275787
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0297340
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0259520
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt018835
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09299
IRS990/PrincipalOfficerNm0Kathy Mc Adara
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Program service fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt014395
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt014395
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt04001404
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0766
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01282697
IRS990/PYOtherRevenueAmt0105804
IRS990/PYProgramServiceRevenueAmt014122
IRS990/PYRevenuesLessExpensesAmt0-443417
IRS990/PYSalariesCompEmpBnftPaidAmt03282816
IRS990/PYTotalExpensesAmt04565513
IRS990/PYTotalRevenueAmt04122096
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-308915
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt010000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt010000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt04555120
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt04001404

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
$9,647,435
Liabilities
$8,064,077
Net assets
$1,583,358
Revenue
$4,570,117
Expenses
$4,879,032
Net income
-$308,915
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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2018 filings • 501(c)3 • $5M-$10M nonprofits