Civic Intelligence

Safe Refuge

990 • Fiscal year 2017 • EIN 33-0355130

Jul 01, 2016 to Jun 30, 2017 • Filed on May 14, 2018

Organization ProfileWWW.ASAFEREFUGE.ORG
1041 East Redondo AvenueLong Beach, CA 90804

(562) 987-5722

Siviq Scores

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

Liabilities / Assets

86th percentile

0.80x

Higher debt load relative to assets than 86% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

85th percentile

1.40x

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

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

57th percentile

5.2%

Higher net margin than 57% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

60th percentile

$142,120

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2017

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2017

Balance Sheet
Liabilities / Assets86th percentile

Assets

$7,698,258

No earlier filing loaded for comparison.

Net Assets

$1,539,012

No earlier filing loaded for comparison.

Liabilities

$6,159,246

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin57th percentile

Revenue

$4,403,353

No earlier filing loaded for comparison.

Expenses

$4,175,647

No earlier filing loaded for comparison.

Net Income

$227,706

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$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

2017

Assets$7,698,258
Liabilities$6,159,246
Net Assets$1,539,012
Open 2017 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this 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

2017

Revenue$4,403,353
Expenses$4,175,647
Net Income$227,706
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 14, 2018
Return Version
2016v3.0
Gross Receipts
$4,417,604
Mission and Program Overview

Mission

Substance abuse rehabilitation.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,345,990$5,191,264▼ $154,726
Cash and Non-Interest-Bearing Accounts$1,165,844$1,694,171▲ $528,327
Pledges and Grants Receivable$780,282$755,036▼ $25,246
Prepaid Expenses and Deferred Charges$9,189$28,424▲ $19,235
Intangible Assets$47,225$10,000▼ $37,225
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-
Inventories for Sale or Use-$0-
Total Assets$7,348,530$7,698,258▲ $349,728
Other Assets Total-$19,363-
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,807,827$5,945,373▲ $137,546
Accounts Payable and Accrued Expenses$199,532$207,984▲ $8,452
Other Liabilities$29,865$5,889▼ $23,976
Total Liabilities$6,037,224$6,159,246▲ $122,022
Net Assets / Fund Balance
Unrestricted Net Assets$1,311,306$1,539,012▲ $227,706
Total Net Assets Fund Balance$1,311,306$1,539,012▲ $227,706
Total Liabilities and Net Assets / Fund Balance$7,348,530$7,698,258▲ $349,728

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$3,050,714$848,787$3,899,501
Buildings$466,218$1,229,730$1,695,948
Land$1,597,388-$1,597,388
Equipment$10,666$122,294$132,960
Other Land Buildings$66,278$15,490$81,768
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kathryn RomoExecutive DirectorFT$132,100$10,020$142,120

Board Members and Trustees

NameTitle
Kevin V DoylePresident
Calen LybargerDirector
Elaine H WangDirector
Heather SchaibleDirector
Joe AvelinoDirector
John BrownDirector
Tamara P HectusSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$4,065,284
Program Service Revenue
$312,556
Investment Income
$-3,650
Other Revenue
$29,163
All Other Contributions
$96,395
Change in Net Assets
$227,706

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-$34,540Fair Value
Other Non Cash Contri Table1$12,810Fair Value
Food Inventory1$325Fair Value
Total Noncash Contributions2$47,675-

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,403,353
Total Revenue per Audited Statements
$4,403,353
Total Revenue per Form 990
$4,403,353
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,138,147
Other Expenses$2,026,540
Total Fundraising Expense$77,522
Grants and Similar Amounts Paid$10,960
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,456,204$166,405$57,146$1,679,755
All Other Expenses$381,109$164,347$189$545,645
Depreciation Depletion$206,287$48,073-$254,360
Insurance$185,452$43,219-$228,671
Interest$185,138$43,146-$228,284
Payroll Taxes$133,248$19,263$11,790$164,301
Other Employee Benefits$131,375$22,219$8,397$161,991
Current Officers, Directors, Trustees, and Key Employees$13,210$118,890-$132,100
Other Expenses$79,884$18,617-$98,501
Fees for Services Other$87,364--$87,364
Fees for Services Accounting-$33,683-$33,683
Office Expenses$24,870$5,796-$30,666
Travel$20,972$4,887-$25,859
Grants to Domestic Individuals$10,960--$10,960
Total Functional Expenses$3,362,058$736,067$77,522$4,175,647

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,175,647
Total Expenses per Audited Statements$4,175,647
Total Expenses per Form 990$4,175,647
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$4,799
Professional Fundraising Fees$0
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
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital Lease Payable$5,889
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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 2: Description of Business or Family Relationship of Officers, Directors, Et

“The following are related parties: (1) executive director, marketing director, and services manager, and (2) human resource manager and it manager.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“A boardmember usually reviews form 990 before it is filed.”

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

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

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

“The executive director's salary is subject to the board's approval.”

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

“Key employee compensation is subject to board approval.”

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

“The foundation's 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
Phone
5629875722
Address
1041 EAST REDONDO AVENUE, LONG BEACH, CA 90804

Signing Officer

Name
Kathryn Romo
Title
Executive Director
Signed
2018-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathryn Romo
Formed
1988
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
78
Volunteers
7

Preparer

Firm
Onisko & Scholz Llp
Address
5000 E SPRING ST STE 200, LONG BEACH, CA 90815-5215
Preparer
Cynthia D Schoelen CPA
Phone
5624203100
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E: Other Expenses

“Auto and transportation: Column (A) - Total = $19380; Column (B) - Program Services = $15717; Column (C) - Management & General = $3663; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Bad debt: Column (A) - Total = $85250; Column (B) - Program Services = $0; Column (C) - Management & General = $85250; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“BANK AND ESCROW FEES: Column (A) - Total = $18386; Column (B) - Program Services = $0; Column (C) - Management & General = $18386; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“CLIENT ACTIVITIES: Column (A) - Total = $20044; Column (B) - Program Services = $20044; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“EDUCATION: Column (A) - Total = $7306; Column (B) - Program Services = $5925; Column (C) - Management & General = $1381; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Licenses and fees: Column (A) - Total = $37995; Column (B) - Program Services = $30781; Column (C) - Management & General = $7181; Column (D) - Fundraising = $33”

Form 990, Part IX, Line 24E: Other Expenses

“MEDICAL COSTS AND SUPPLIES: Column (A) - Total = $39868; Column (B) - Program Services = $32333; Column (C) - Management & General = $7535; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Miscellaneous: Column (A) - Total = $5060; Column (B) - Program Services = $4104; Column (C) - Management & General = $956; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Printing and Publications: Column (A) - Total = $6717; Column (B) - Program Services = $3526; Column (C) - Management & General = $3191; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“PROPERTY TAX: Column (A) - Total = $11762; Column (B) - Program Services = $9539; Column (C) - Management & General = $2223; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“RENT: Column (A) - Total = $71777; Column (B) - Program Services = $58211; Column (C) - Management & General = $13566; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“RESIDENTIAL SUPPLIES: Column (A) - Total = $63560; Column (B) - Program Services = $63404; Column (C) - Management & General = $0; Column (D) - Fundraising = $156”

Form 990, Part IX, Line 24E: Other Expenses

“SMALL EQUIPMENT: Column (A) - Total = $71896; Column (B) - Program Services = $58308; Column (C) - Management & General = $13588; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Supplies: Column (A) - Total = $47350; Column (B) - Program Services = $47350; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“TELEPHONE : Column (A) - Total = $39294; Column (B) - Program Services = $31867; Column (C) - Management & General = $7427; Column (D) - Fundraising = $0”

Financial Statement Notes

Part X : FIN48 Footnote

“Gaap provides accounting and disclosure guidance about positions taken by an organization in its tax returns that might be uncertain. Management has considered its tax positions and believes that all of the positions taken by the organization in its federal and state exepmt organization returns are more likely than not to be sustained upon examination.”

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IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt03968889
IRS990/GrantAmt010960
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt010960
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt010960
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt09778
IRS990/GrossReceiptsAmt04417604
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt043219
IRS990/InsuranceGrp/ProgramServicesAmt0185452
IRS990/InsuranceGrp/TotalAmt0228671
IRS990/IntangibleAssetsGrp/BOYAmt047225
IRS990/IntangibleAssetsGrp/EOYAmt010000
IRS990/InterestGrp/ManagementAndGeneralAmt043146
IRS990/InterestGrp/ProgramServicesAmt0185138
IRS990/InterestGrp/TotalAmt0228284
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0823
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0823
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt020
IRS990/IRPDocumentW2GCnt00
IRS990/JointCostsInd0X
IRS990/LandBldgEquipAccumDeprecAmt02216301
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05345990
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05191264
IRS990/LandBldgEquipCostOrOtherBssAmt07407565
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt014251
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0SUBSTANCE ABUSE REHABILITATION.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt05807827
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt05945373
IRS990/NetAssetsOrFundBalancesBOYAmt01311306
IRS990/NetAssetsOrFundBalancesEOYAmt01539012
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-4473
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-4473
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt04799
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt04799
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoncashContributionsAmt047675
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05796
IRS990/OfficeExpensesGrp/ProgramServicesAmt024870
IRS990/OfficeExpensesGrp/TotalAmt030666
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt019363
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt08397
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt022219
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0131375
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0161991
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1Utilities
IRS990/OtherExpensesGrp/Desc2COMPUTER SERVICE AND SUPPLIES
IRS990/OtherExpensesGrp/Desc3Repair and Maintenance
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt027816
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt119706
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt218617
IRS990/OtherExpensesGrp/ProgramServicesAmt0242064
IRS990/OtherExpensesGrp/ProgramServicesAmt1119360
IRS990/OtherExpensesGrp/ProgramServicesAmt284561
IRS990/OtherExpensesGrp/ProgramServicesAmt379884
IRS990/OtherExpensesGrp/TotalAmt0242064
IRS990/OtherExpensesGrp/TotalAmt1147176
IRS990/OtherExpensesGrp/TotalAmt2104267
IRS990/OtherExpensesGrp/TotalAmt398501
IRS990/OtherLiabilitiesGrp/BOYAmt029865
IRS990/OtherLiabilitiesGrp/EOYAmt05889
IRS990/OtherRevenueMiscGrp/BusinessCd0624100
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2624100
IRS990/OtherRevenueMiscGrp/Desc0LAUNDRY INCOME
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/Desc2VENDING INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt08147
IRS990/OtherRevenueMiscGrp/ExclusionAmt11945
IRS990/OtherRevenueMiscGrp/ExclusionAmt214272
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt08147
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11945
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt214272
IRS990/OtherRevenueTotalAmt024364
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt057146
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0166405
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01456204
IRS990/OtherSalariesAndWagesGrp/TotalAmt01679755
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt011790
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt019263
IRS990/PayrollTaxesGrp/ProgramServicesAmt0133248
IRS990/PayrollTaxesGrp/TotalAmt0164301
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0780282
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0755036
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09189
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt028424
IRS990/PrincipalOfficerNm0KATHRYN ROMO
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/Desc0FOOD STAMP RELIEF
IRS990/ProgramServiceRevenueGrp/Desc1PROGRAM SERVICE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt024269
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1288287
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt024269
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1288287
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03648370
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0276
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01539813
IRS990/PYOtherRevenueAmt05859
IRS990/PYProgramServiceRevenueAmt0242803
IRS990/PYRevenuesLessExpensesAmt0-15154
IRS990/PYSalariesCompEmpBnftPaidAmt02372649
IRS990/PYTotalExpensesAmt03912462
IRS990/PYTotalRevenueAmt03897308
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0227706
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0312556
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04070083
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03654229
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03902292
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03882314
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03610603
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt019119521
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0823
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01926
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0428
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01013
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0945
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt05135
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0336920
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0241153
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0290340
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0305241
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0311978
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01485632
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.92770
IRS990ScheduleA/PublicSupportPY170Pct00.92870
IRS990ScheduleA/PublicSupportTotal170Amt019119521
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04070083
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03654229
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03902292
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03882314
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03610603
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt019119521
IRS990ScheduleA/TotalSupportAmt020610288
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0466218
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01229730
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01695948
IRS990ScheduleD/EquipmentGrp/BookValueAmt010666
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0122294
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0132960
IRS990ScheduleD/ExpensesSubtotalAmt04175647
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01597388
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01597388
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03050714
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0848787
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt03899501
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt066278
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt015490
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt081768
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05889
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CAPITAL LEASE PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt04403353
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0GAAP PROVIDES ACCOUNTING AND DISCLOSURE GUIDANCE ABOUT POSITIONS TAKEN BY AN ORGANIZATION IN ITS TAX RETURNS THAT MIGHT BE UNCERTAIN. MANAGEMENT HAS CONSIDERED ITS TAX POSITIONS AND BELIEVES THAT ALL OF THE POSITIONS TAKEN BY THE ORGANIZATION IN ITS FEDERAL AND STATE EXEPMT ORGANIZATION RETURNS ARE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION.

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,698,258
Liabilities
$6,159,246
Net assets
$1,539,012
Revenue
$4,403,353
Expenses
$4,175,647
Net income
$227,706
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$17.8$2.51$15.3$12.6$9.40$3.19
2024Detailed filing. Detailed filing data is available for this year.$15.1$3.00$12.1$11.7$8.80$2.91
2023Detailed filing. Detailed filing data is available for this year.$11.9$2.65$9.24$8.36$7.99$0.37
2022Detailed filing. Detailed filing data is available for this year.$11.4$2.48$8.87$8.70$7.69$1.01
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.1$3.20$7.86$9.50$7.12$2.38
2020Detailed filing. Detailed filing data is available for this year.$10.9$5.46$5.48$9.06$7.54$1.52
2019Detailed filing. Detailed filing data is available for this year.$10.4$6.43$3.96$7.25$6.71$0.53
2018Detailed filing. Detailed filing data is available for this year.$9.60$6.17$3.43$7.19$5.30$1.89
2017Detailed filing. Detailed filing data is available for this year.$7.70$6.16$1.54$4.40$4.18$0.23