Civic Intelligence

Safe Refuge

EIN 33-0355130 • 501(c)3 • Long Beach, CA

Profile

Substance abuse rehabilitation.

4510 East Pacific Coast Highway SteLong Beach, CA 90804

www.asaferefuge.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

55th percentile

0.22x

Higher debt load relative to assets than 55% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

56th percentile

0.29x

Higher debt load relative to revenue than 56% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

64th percentile

12%

Higher net margin than 64% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

42nd percentile

2.7%

Faster asset growth than 42% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

21st percentile

-8.4%

Faster revenue growth than 21% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Assets

Up

$17,837,477

Up $2,687,707 (+18%) from 2024

Liabilities

Down

$2,505,295

Down $499,296 (-17%) from 2024

Net Assets

Up

$15,332,182

Up $3,187,003 (+26%) from 2024

Revenue

Up

$12,584,936

Up $875,905 (+7.5%) from 2024

Expenses

Up

$9,397,933

Up $597,566 (+6.8%) from 2024

Net Income

Up

$3,187,003

Up $278,339 (+9.6%) from 2024

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$20M$15M$10M$5.0M$0Assets 2017: $7,698,258Liabilities 2017: $6,159,246Net Assets 2017: $1,539,0122017Assets 2018: $9,596,086Liabilities 2018: $6,165,733Net Assets 2018: $3,430,3532018Assets 2019: $10,393,137Liabilities 2019: $6,431,165Net Assets 2019: $3,961,9722019Assets 2020: $10,936,703Liabilities 2020: $5,455,566Net Assets 2020: $5,481,1372020Assets 2021: $11,052,832Liabilities 2021: $3,195,303Net Assets 2021: $7,857,5292021Assets 2022: $11,352,107Liabilities 2022: $2,484,224Net Assets 2022: $8,867,8832022Assets 2023: $11,886,504Liabilities 2023: $2,649,989Net Assets 2023: $9,236,5152023Assets 2024: $15,149,770Liabilities 2024: $3,004,591Net Assets 2024: $12,145,1792024Assets 2025: $17,837,477Liabilities 2025: $2,505,295Net Assets 2025: $15,332,1822025

Highlighted filing

2025

Assets$17,837,477
Liabilities$2,505,295
Net Assets$15,332,182

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$15M$10M$5.0M$0Revenue 2017: $4,403,353Expenses 2017: $4,175,647Net Income 2017: $227,7062017Revenue 2018: $7,186,569Expenses 2018: $5,295,228Net Income 2018: $1,891,3412018Revenue 2019: $7,245,219Expenses 2019: $6,713,600Net Income 2019: $531,6192019Revenue 2020: $9,063,019Expenses 2020: $7,543,854Net Income 2020: $1,519,1652020Revenue 2021: $9,499,212Expenses 2021: $7,122,820Net Income 2021: $2,376,3922021Revenue 2022: $8,701,094Expenses 2022: $7,690,740Net Income 2022: $1,010,3542022Revenue 2023: $8,357,385Expenses 2023: $7,988,753Net Income 2023: $368,6322023Revenue 2024: $11,709,031Expenses 2024: $8,800,367Net Income 2024: $2,908,6642024Revenue 2025: $12,584,936Expenses 2025: $9,397,933Net Income 2025: $3,187,0032025

Highlighted filing

2025

Revenue$12,584,936
Expenses$9,397,933
Net Income$3,187,003

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Feb 20, 2026
Return Version
2024v5.2
Gross Receipts
$12,584,936
Mission and Program Overview

Mission

Substance abuse rehabilitation.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,161,302$8,069,467▼ $91,835
Investments in Publicly Traded Securities$1,120,231$4,191,780▲ $3,071,549
Cash and Non-Interest-Bearing Accounts$4,199,685$3,867,636▼ $332,049
Pledges and Grants Receivable$1,289,964$1,320,351▲ $30,387
Intangible Assets$310,034$271,339▼ $38,695
Prepaid Expenses and Deferred Charges$68,554$116,904▲ $48,350
Total Assets$15,149,770$17,837,477▲ $2,687,707
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,678,570$1,392,906▼ $285,664
Accounts Payable and Accrued Expenses$711,004$558,448▼ $152,556
Other Liabilities$615,017$553,941▼ $61,076
Total Liabilities$3,004,591$2,505,295▼ $499,296
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$12,145,179$15,332,182▲ $3,187,003
Total Net Assets Fund Balance$12,145,179$15,332,182▲ $3,187,003
Total Liabilities and Net Assets / Fund Balance$15,149,770$17,837,477▲ $2,687,707

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$2,588,773$2,121,672$4,710,445
Land$4,233,788-$4,233,788
Buildings$625,340$1,851,704$2,477,044
Other Land Buildings$522,768-$522,768
Equipment$98,798$227,801$326,599
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Kathy RomoExecutive DirectorFT$174,115$174,115
Jennifer LundahlClinical DirectorFT$150,388$150,388

Board Members and Trustees

NameTitle
Kevin DoylePresident
Caren BakerDirector
Joannie JorczakDirector
Joe AvelinoDirector
John SantosDirector
Mike LeeDirector
Tamara HectusSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$12,030,454
Program Service Revenue
$453,309
Investment Income
$97,632
Other Revenue
$3,541
All Other Contributions
$7,776
Change in Net Assets
$3,187,003

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,584,936
Total Revenue per Audited Statements
$12,584,936
Total Revenue per Form 990
$12,584,936
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,979,594
Other Expenses$3,418,339
Total Fundraising Expense$83,715
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,766,407$730,520$48,701$4,545,628
All Other Expenses$1,112,089--$1,112,089
Other Employee Benefits$592,144$105,740$7,049$704,933
Insurance$411,758$18,435-$430,193
Payroll Taxes$339,805$60,680$4,045$404,530
Depreciation Depletion$263,076$70,154$17,538$350,768
Current Officers, Directors, Trustees, and Key Employees$324,503--$324,503
Office Expenses$118,302$84,173$2,249$204,724
Information Technology$121,537$50,350$1,736$173,623
Fees for Services Other$131,226--$131,226
Fees for Services Accounting$4,944$85,234-$90,178
Occupancy$76,744$13,391-$90,135
Other Expenses$42,733$43,919$25$86,652
Interest$58,441$24,211$835$83,487
Travel$42,572$294$469$43,335
Conferences and Meetings$18,373$5,669-$24,042
Total Functional Expenses$7,909,220$1,404,998$83,715$9,397,933

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$9,397,933
Total Expenses per Audited Statements$9,397,933
Total Expenses per Form 990$9,397,933
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 Payable$553,941
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Officer directors etc family relationship Part VI line 2

The following are related parties: (1) executive director, marketing director, and services manager.

Form 990 governing body review Part VI line 11

A boarmember reviews form 990 before it is filed.

Conflict of interest policy compliance Part VI line 12C

Board of directors are annually required to provide an agreement indicating adherence to the conflict of interest policy.

CEO executive director top management comp Part VI line 15A

The executive directors salary is subject to the boards approval.

Other officer or key employee compensation Part VI line 15B

Key employee compensation is subject to board approval.

Governing documents etc available to public Part VI line 19

The foundations governing documents, conflict of interest policy, and financial statements are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Safe Refuge
EIN
33-0355130
In Care Of
% KATHY ROMO
Phone
5629875722
Address
4510 EAST PACIFIC COAST HIGHWAY STE, Long Beach, CA 90804

Signing Officer

Name
Kathy Romo
Title
Executive Director
Phone
5629875722
Signed
2026-02-20
Discuss with paid preparer
No

Organization Details

Principal Officer
Kevin Doyle
Formed
1988
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
105

Preparer

Firm
Gruber and Lopez Inc
Address
438 OLD NEWPORT BLVD, Newport Beach, CA 92663
Preparer
Ron Lopez
Phone
9493462900
Supplemental Narrative

Additional Explanations

List of other fees for services expenses Part IX line 11G

Other services consist of consulting services.

List of other expenses Part IX line 24E

See supporting statement for other expenses detail.

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IRS990/OtherExpensesGrp/Desc1IN KIND SUPPLIES
IRS990/OtherExpensesGrp/Desc2BANK FEES & MISC
IRS990/OtherExpensesGrp/Desc3LICENSES & PERMITS
IRS990/OtherExpensesGrp/FundraisingAmt01068
IRS990/OtherExpensesGrp/FundraisingAmt125
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt077750
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt134478
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt243919
IRS990/OtherExpensesGrp/ProgramServicesAmt0475919
IRS990/OtherExpensesGrp/ProgramServicesAmt14154
IRS990/OtherExpensesGrp/ProgramServicesAmt24493
IRS990/OtherExpensesGrp/ProgramServicesAmt342733
IRS990/OtherExpensesGrp/TotalAmt0554737
IRS990/OtherExpensesGrp/TotalAmt14154
IRS990/OtherExpensesGrp/TotalAmt238996
IRS990/OtherExpensesGrp/TotalAmt386652
IRS990/OtherLiabilitiesGrp/BOYAmt0615017
IRS990/OtherLiabilitiesGrp/EOYAmt0553941
IRS990/OtherRevenueMiscGrp/BusinessCd0624100
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03541
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03541
IRS990/OtherRevenueTotalAmt03541
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt048701
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0730520
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03766407
IRS990/OtherSalariesAndWagesGrp/TotalAmt04545628
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt04045
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt060680
IRS990/PayrollTaxesGrp/ProgramServicesAmt0339805
IRS990/PayrollTaxesGrp/TotalAmt0404530
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01289964
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01320351
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt068554
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0116904
IRS990/PrincipalOfficerNm0KEVIN DOYLE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT SERVICE FEES
IRS990/ProgramServiceRevenueGrp/Desc1RESIDENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt022072
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1431237
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt022072
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1431237
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt011225538
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt056151
IRS990/PYOtherExpensesAmt03132346
IRS990/PYOtherRevenueAmt09331
IRS990/PYProgramServiceRevenueAmt0418011
IRS990/PYRevenuesLessExpensesAmt02908664
IRS990/PYSalariesCompEmpBnftPaidAmt05668021
IRS990/PYTotalExpensesAmt08800367
IRS990/PYTotalRevenueAmt011709031
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt03187003
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt012030454
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt011225538
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt07896557
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt08245096
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt09058918
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt048456563
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt097632
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt056151
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt039001
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0-6538
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt010641
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0196887
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt03541
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt09331
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0421827
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0462536
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0429643
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01326878
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96950
IRS990ScheduleA/PublicSupportPY170Pct00.95880
IRS990ScheduleA/PublicSupportTotal170Amt048456563
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt012030454
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt011225538
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt07896557
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt08245096
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt09058918
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt048456563
IRS990ScheduleA/TotalSupportAmt049980328
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0625340
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01851704
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02477044
IRS990ScheduleD/EquipmentGrp/BookValueAmt098798
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0227801
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0326599
IRS990ScheduleD/ExpensesSubtotalAmt09397933
IRS990ScheduleD/LandGrp/BookValueAmt04233788
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt04233788
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02588773
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02121672
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt04710445
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0522768
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0522768
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0553941
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LEASE PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt012584936
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08069467
IRS990ScheduleD/TotalExpensesPerForm990Amt09397933
IRS990ScheduleD/TotalLiabilityAmt0553941
IRS990ScheduleD/TotalRevenuePerForm990Amt012584936
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt012584936
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09397933
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0174115
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1150388
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0KATHY ROMO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1JENNIFER LUNDAHL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1CLINICAL DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0174115
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1150388
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FOLLOWING ARE RELATED PARTIES: (1) EXECUTIVE DIRECTOR, MARKETING DIRECTOR, AND SERVICES MANAGER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A BOARMEMBER REVIEWS FORM 990 BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD OF DIRECTORS ARE ANNUALLY REQUIRED TO PROVIDE AN AGREEMENT INDICATING ADHERENCE TO THE CONFLICT OF INTEREST POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE EXECUTIVE DIRECTORS SALARY IS SUBJECT TO THE BOARDS APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4KEY EMPLOYEE COMPENSATION IS SUBJECT TO BOARD APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE FOUNDATIONS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6OTHER SERVICES CONSIST OF CONSULTING SERVICES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7See supporting statement for other expenses detail.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Officer directors etc family relationship Part VI line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Conflict of interest policy compliance Part VI line 12c

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