Civic Intelligence

Safe Refuge

990 • Fiscal year 2021 • EIN 33-0355130

Jul 01, 2020 to Jun 30, 2021 • Filed on Dec 10, 2021

Organization ProfileWWW.ASAFEREFUGE.ORG

View Organization Page

1041 Redondo AveLong Beach, CA 90804

(562) 987-5722

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.29x

Higher debt load relative to assets than 62% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

60th percentile

0.34x

Higher debt load relative to revenue than 60% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

70th percentile

25%

Higher net margin than 70% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

41st percentile

$147,360

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

26th percentile

1.1%

Faster asset growth than 26% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

38th percentile

4.8%

Faster revenue growth than 38% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Up

$11,052,832

Up $116,129 (+1.1%) from 2020

Net Assets

Up

$7,857,529

Up $2,376,392 (+43%) from 2020

Liabilities

Down

$3,195,303

Down $2,260,263 (-41%) from 2020

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin70th percentile

Revenue

Up

$9,499,212

Up $436,193 (+4.8%) from 2020

Expenses

Down

$7,122,820

Down $421,034 (-5.6%) from 2020

Net Income

Up

$2,376,392

Up $857,227 (+56%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

2021

Assets$11,052,832
Liabilities$3,195,303
Net Assets$7,857,529
Open 2021 Filing

Operations Trend

Revenue Growth38th percentile

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

2021

Revenue$9,499,212
Expenses$7,122,820
Net Income$2,376,392
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Dec 10, 2021
Return Version
2020v4.1
Gross Receipts
$9,499,212
Mission and Program Overview

Mission

Substance abuse rehabilitation.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,483,989$7,468,867▼ $15,122
Cash and Non-Interest-Bearing Accounts$2,828,348$2,281,095▼ $547,253
Investments in Publicly Traded Securities-$721,805-
Pledges and Grants Receivable$575,616$547,939▼ $27,677
Prepaid Expenses and Deferred Charges$42,598$28,922▼ $13,676
Accounts Receivable$2,071$2,204▲ $133
Intangible Assets$4,000$2,000▼ $2,000
Savings and Temporary Cash Investments$81--
Total Assets$10,936,703$11,052,832▲ $116,129
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,034,957$2,778,673▼ $2,256,284
Accounts Payable and Accrued Expenses$420,609$416,630▼ $3,979
Total Liabilities$5,455,566$3,195,303▼ $2,260,263
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,481,137$7,857,529▲ $2,376,392
Total Net Assets Fund Balance$5,481,137$7,857,529▲ $2,376,392
Total Liabilities and Net Assets / Fund Balance$10,936,703$11,052,832▲ $116,129

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$2,704,201$1,456,378$4,160,579
Land$3,579,388-$3,579,388
Buildings$901,199$1,412,245$2,313,444
Equipment$285,238$13,613$298,851
Other Land Buildings$-1,159$260,859$259,700
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kathy RomoExecutive DirectorFT$147,360$147,360
Jennifer LundahlClinical DirectorFT$126,664$126,664

Board Members and Trustees

NameTitle
Kevin DoylePresident
Calen LybargerDirector
Elaine WangDirector
Henry LeeDirector
Joannie JorczakDirector
Joe AvelinoDirector
Tamara HectusSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
EndertechConsultant1001 WILSHIRE BLVD 2036, Los Angeles, CA 90017$170,000
Revenue and Support

Revenue Composition

Contributions and Grants
$9,058,918
Program Service Revenue
$398,435
Investment Income
$10,651
Other Revenue
$31,208
All Other Contributions
$2,027,863
Change in Net Assets
$2,376,392

Noncash Contributions

Contribution TypeReported AmountValuation Method
Other Non Cash Contri Table$2,001,914Fair Market Value (FMV)
Clothing and Household Goods$23,017Fair Market Value (FMV)
Total Noncash Contributions$2,024,931-

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,499,212
Total Revenue per Audited Statements
$9,499,212
Total Revenue per Form 990
$9,499,212
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,636,300
Other Expenses$2,486,520
Total Fundraising Expense$253,363
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,758,117$559,162$177,477$3,494,756
All Other Expenses$717,070$104,558$1,485$823,113
Other Employee Benefits$462,241$93,816$31,824$587,881
Insurance$329,777$14,765-$344,542
Payroll Taxes$219,875$44,626$15,138$279,639
Current Officers, Directors, Trustees, and Key Employees$219,219$43,843$10,962$274,024
Depreciation Depletion$195,644$52,172$13,043$260,859
Other Expenses$185,742$8,904$19$185,742
Fees for Services Other$183,686--$183,686
Interest$83,672$34,664$1,195$119,531
Information Technology$81,736$33,862$1,167$116,765
Occupancy$76,419$13,335-$89,754
Fees for Services Accounting$3,806$65,611-$69,417
Office Expenses$12,444$8,888$238$21,570
Conferences and Meetings$6,649$2,051-$8,700
Travel$120$4$18$142
Total Functional Expenses$5,741,952$1,127,505$253,363$7,122,820

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,122,820
Total Expenses per Audited Statements$7,122,820
Total Expenses per Form 990$7,122,820
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
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; and (2) human resource manager and it 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
Address
1041 REDONDO AVE, Long Beach, CA 90804

Signing Officer

Name
Kathy Romo
Title
Executive Director
Phone
5629875722
Signed
2021-12-10
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
92

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.”

Raw XML AppendixShowing 400 of 498 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.

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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02778673
IRS990/NetAssetsOrFundBalancesBOYAmt05481137
IRS990/NetAssetsOrFundBalancesEOYAmt07857529
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt05481137
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt07857529
IRS990/NoncashContributionsAmt02024931
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt013335
IRS990/OccupancyGrp/ProgramServicesAmt076419
IRS990/OccupancyGrp/TotalAmt089754
IRS990/OfficeExpensesGrp/FundraisingAmt0238
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt08888
IRS990/OfficeExpensesGrp/ProgramServicesAmt012444
IRS990/OfficeExpensesGrp/TotalAmt021570
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt031824
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt093816
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0462241
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0587881
IRS990/OtherExpensesGrp/Desc0UTILITIES & TELEPHONE
IRS990/OtherExpensesGrp/Desc1AUTO
IRS990/OtherExpensesGrp/Desc2BANK FEES & MISC
IRS990/OtherExpensesGrp/Desc3RESIDENT SUPPLIES
IRS990/OtherExpensesGrp/FundraisingAmt0718
IRS990/OtherExpensesGrp/FundraisingAmt179
IRS990/OtherExpensesGrp/FundraisingAmt219
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt047075
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1169
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt28904
IRS990/OtherExpensesGrp/ProgramServicesAmt0174054
IRS990/OtherExpensesGrp/ProgramServicesAmt131333
IRS990/OtherExpensesGrp/ProgramServicesAmt2348
IRS990/OtherExpensesGrp/ProgramServicesAmt3185742
IRS990/OtherExpensesGrp/TotalAmt0221847
IRS990/OtherExpensesGrp/TotalAmt131581
IRS990/OtherExpensesGrp/TotalAmt29271
IRS990/OtherExpensesGrp/TotalAmt3185742
IRS990/OtherRevenueMiscGrp/BusinessCd0624100
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt031208
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt031208
IRS990/OtherRevenueTotalAmt031208
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0177477
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0559162
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02758117
IRS990/OtherSalariesAndWagesGrp/TotalAmt03494756
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt015138
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt044626
IRS990/PayrollTaxesGrp/ProgramServicesAmt0219875
IRS990/PayrollTaxesGrp/TotalAmt0279639
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0575616
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0547939
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt042598
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt028922
IRS990/PrincipalOfficerNm0KEVIN DOYLE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT SERVICE FEES
IRS990/ProgramServiceRevenueGrp/Desc1RESIDENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt046547
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1351888
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt046547
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1351888
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt08550786
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt017397
IRS990/PYOtherExpensesAmt02801973
IRS990/PYOtherRevenueAmt010496
IRS990/PYProgramServiceRevenueAmt0484340
IRS990/PYRevenuesLessExpensesAmt01519165
IRS990/PYSalariesCompEmpBnftPaidAmt04741881
IRS990/PYTotalExpensesAmt07543854
IRS990/PYTotalRevenueAmt09063019
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt02376392
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt081
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt09058918
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt08550786
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt06706496
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt06787777
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt04070083
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt035174060
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt010641
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt017397
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt022302
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt086
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0823
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt051249
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0429643
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0494836
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0516421
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0392740
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0342886
IRS990ScheduleA/OtherIncome170Grp/TotalAmt02176526
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.90690
IRS990ScheduleA/PublicSupportPY170Pct00.93610
IRS990ScheduleA/PublicSupportTotal170Amt033920183
IRS990ScheduleA/SubstantialContributorsTotAmt01253877
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt09058918
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt08550786
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt06706496
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt06787777
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt04070083
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt035174060
IRS990ScheduleA/TotalSupportAmt037401835
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0901199
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01412245
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02313444
IRS990ScheduleD/EquipmentGrp/BookValueAmt0285238
IRS990ScheduleD/EquipmentGrp/DepreciationAmt013613
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0298851
IRS990ScheduleD/ExpensesSubtotalAmt07122820
IRS990ScheduleD/LandGrp/BookValueAmt03579388
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03579388
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02704201
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01456378
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt04160579
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0-1159
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0260859
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0259700
IRS990ScheduleD/RevenueSubtotalAmt09499212
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07468867
IRS990ScheduleD/TotalExpensesPerForm990Amt07122820
IRS990ScheduleD/TotalRevenuePerForm990Amt09499212
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09499212
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07122820
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/MethodOfDeterminingRevenuesTxt0FMV
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/NonCashCheckboxInd0X
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/NoncashContributionsRptF990Amt023017
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0FORGIVENESS OF DEBT
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0FMV
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt02001914
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FOLLOWING ARE RELATED PARTIES: (1) EXECUTIVE DIRECTOR, MARKETING DIRECTOR, AND SERVICES MANAGER; AND (2) HUMAN RESOURCE MANAGER AND IT 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.

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Filings

Displayed year

2021 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$11,052,832
Liabilities
$3,195,303
Net assets
$7,857,529
Revenue
$9,499,212
Expenses
$7,122,820
Net income
$2,376,392
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