Civic Intelligence

Safe Refuge

990 • Fiscal year 2022 • EIN 33-0355130

Jul 01, 2021 to Jun 30, 2022 • Filed on Jan 16, 2023

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

55th percentile

0.22x

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

2022 filings • 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.

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

Net Margin

60th percentile

12%

Higher net margin than 60% of similar nonprofits.

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

Top Officer Pay

46th percentile

$164,920

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

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

Asset Growth

56th percentile

2.7%

Faster asset growth than 56% of similar nonprofits.

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

Revenue Growth

28th percentile

-8.4%

Faster revenue growth than 28% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets55th percentile

Assets

Up

$11,352,107

Up $299,275 (+2.7%) from 2021

Net Assets

Up

$8,867,883

Up $1,010,354 (+13%) from 2021

Liabilities

Down

$2,484,224

Down $711,079 (-22%) from 2021

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin60th percentile

Revenue

Down

$8,701,094

Down $798,118 (-8.4%) from 2021

Expenses

Up

$7,690,740

Up $567,920 (+8.0%) from 2021

Net Income

Down

$1,010,354

Down $1,366,038 (-57%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth56th 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

2022

Assets$11,352,107
Liabilities$2,484,224
Net Assets$8,867,883
Open 2022 Filing

Operations Trend

Revenue Growth28th 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

2022

Revenue$8,701,094
Expenses$7,690,740
Net Income$1,010,354
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Jan 16, 2023
Return Version
2021v4.2
Gross Receipts
$8,701,094
Mission and Program Overview

Mission

Substance abuse rehabilitation.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,468,867$6,998,863▼ $470,004
Pledges and Grants Receivable$547,939$1,711,424▲ $1,163,485
Cash and Non-Interest-Bearing Accounts$2,281,095$1,516,058▼ $765,037
Investments in Publicly Traded Securities$721,805$710,032▼ $11,773
Intangible Assets$2,000$383,721▲ $381,721
Prepaid Expenses and Deferred Charges$28,922$29,483▲ $561
Accounts Receivable$2,204$2,526▲ $322
Total Assets$11,052,832$11,352,107▲ $299,275
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,778,673$2,017,964▼ $760,709
Accounts Payable and Accrued Expenses$416,630$466,260▲ $49,630
Total Liabilities$3,195,303$2,484,224▼ $711,079
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,857,529$8,867,883▲ $1,010,354
Total Net Assets Fund Balance$7,857,529$8,867,883▲ $1,010,354
Total Liabilities and Net Assets / Fund Balance$11,052,832$11,352,107▲ $299,275

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$2,546,517$1,614,062$4,160,579
Land$3,579,388-$3,579,388
Buildings$726,083$1,587,361$2,313,444
Equipment$146,875$201,734$348,609
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kathy RomoExecutive DirectorFT$164,920$164,920
Jennifer LundahlClinical DirectorFT$136,786$136,786

Board Members and Trustees

NameTitle
Kevin DoylePresident
Elaine WangDirector
Joannie JorczakDirector
Joe AvelinoDirector
John SantosDirector
Tamara HectusSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$8,245,096
Program Service Revenue
$449,709
Investment Income
$3,018
Other Revenue
$3,271
All Other Contributions
$495,314
Change in Net Assets
$1,010,354

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
Other Non Cash Contri Table$472,574-
Clothing and Household Goods$19,531Fair Market Value (FMV)
Total Noncash Contributions$492,105-

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,701,094
Total Revenue per Audited Statements
$8,701,094
Total Revenue per Form 990
$8,701,094
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,055,334
Other Expenses$2,635,406
Total Fundraising Expense$274,918
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,011,597$609,944$190,606$3,812,147
All Other Expenses$778,883$110,195$1,472$890,550
Other Employee Benefits$478,514$97,119$32,945$608,578
Insurance$361,340$16,178-$377,518
Payroll Taxes$261,756$53,126$18,021$332,903
Current Officers, Directors, Trustees, and Key Employees$238,347$48,272$15,087$301,706
Depreciation Depletion$198,965$53,057$13,264$265,286
Fees for Services Other$191,730--$191,730
Other Expenses$126,839$62$19$126,901
Fees for Services Accounting$6,722$115,870-$122,592
Information Technology$80,127$33,195$1,145$114,467
Occupancy$78,968$13,779-$92,747
Interest$57,583$23,856$822$82,261
Travel$40,053$261$355$40,669
Office Expenses$14,654$10,466$281$25,401
Conferences and Meetings$14,904$4,599-$19,503
Total Functional Expenses$6,160,657$1,255,165$274,918$7,690,740

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,690,740
Total Expenses per Audited Statements$7,690,740
Total Expenses per Form 990$7,690,740
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
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
2023-01-16
Discuss with paid preparer
No

Organization Details

Principal Officer
Kevin Doyle
Formed
1988
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
103

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 484 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/OtherEmployeeBenefitsGrp/TotalAmt0608578
IRS990/OtherExpensesGrp/Desc0UTILITIES & TELEPHONE
IRS990/OtherExpensesGrp/Desc1CLIENT ACTIVITIES
IRS990/OtherExpensesGrp/Desc2BANK FEES & MISC
IRS990/OtherExpensesGrp/Desc3RESIDENT SUPPLIES
IRS990/OtherExpensesGrp/FundraisingAmt0901
IRS990/OtherExpensesGrp/FundraisingAmt119
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt056324
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt18862
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt262
IRS990/OtherExpensesGrp/ProgramServicesAmt0217131
IRS990/OtherExpensesGrp/ProgramServicesAmt12198
IRS990/OtherExpensesGrp/ProgramServicesAmt2346
IRS990/OtherExpensesGrp/ProgramServicesAmt3126839
IRS990/OtherExpensesGrp/TotalAmt0274356
IRS990/OtherExpensesGrp/TotalAmt12198
IRS990/OtherExpensesGrp/TotalAmt29227
IRS990/OtherExpensesGrp/TotalAmt3126901
IRS990/OtherRevenueMiscGrp/BusinessCd0624100
IRS990/OtherRevenueMiscGrp/BusinessCd1624100
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/Desc1UNREALIZED LOSS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt012827
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1-9556
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt012827
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1-9556
IRS990/OtherRevenueTotalAmt03271
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0190606
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0609944
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03011597
IRS990/OtherSalariesAndWagesGrp/TotalAmt03812147
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt018021
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt053126
IRS990/PayrollTaxesGrp/ProgramServicesAmt0261756
IRS990/PayrollTaxesGrp/TotalAmt0332903
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0547939
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01711424
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt028922
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt029483
IRS990/PrincipalOfficerNm0KEVIN DOYLE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT SERVICE FEES
IRS990/ProgramServiceRevenueGrp/Desc1RESIDENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt045109
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1404600
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt045109
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1404600
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt09058918
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt010651
IRS990/PYOtherExpensesAmt02486520
IRS990/PYOtherRevenueAmt031208
IRS990/PYProgramServiceRevenueAmt0398435
IRS990/PYRevenuesLessExpensesAmt02376392
IRS990/PYSalariesCompEmpBnftPaidAmt04636300
IRS990/PYTotalExpensesAmt07122820
IRS990/PYTotalRevenueAmt09499212
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01010354
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt08245096
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt09058918
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt08550786
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt06706496
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt06787777
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt039349073
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0-6538
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt010641
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt017397
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt022302
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt086
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt043888
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0462536
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0429643
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0494836
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0516421
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0392740
IRS990ScheduleA/OtherIncome170Grp/TotalAmt02296176
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.94390
IRS990ScheduleA/PublicSupportPY170Pct00.90690
IRS990ScheduleA/PublicSupportTotal170Amt039349073
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt08245096
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt09058918
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt08550786
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt06706496
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt06787777
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt039349073
IRS990ScheduleA/TotalSupportAmt041689137
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0726083
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01587361
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02313444
IRS990ScheduleD/EquipmentGrp/BookValueAmt0146875
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0201734
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0348609
IRS990ScheduleD/ExpensesSubtotalAmt07690740
IRS990ScheduleD/LandGrp/BookValueAmt03579388
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03579388
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02546517
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01614062
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt04160579
IRS990ScheduleD/RevenueSubtotalAmt08701094
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06998863
IRS990ScheduleD/TotalExpensesPerForm990Amt07690740
IRS990ScheduleD/TotalRevenuePerForm990Amt08701094
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08701094
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07690740
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0164920
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0KATHY ROMO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0164920
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/MethodOfDeterminingRevenuesTxt0FMV
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/NonCashCheckboxInd0X
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/NoncashContributionsRptF990Amt019531
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0FORGIVENESS OF DEBT
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt0472574
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
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.
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6List of other fees for services expenses Part IX line 11g
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7List of other expenses Part IX line 24e
IRS990/SchoolOperatingInd0false

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,352,107
Liabilities
$2,484,224
Net assets
$8,867,883
Revenue
$8,701,094
Expenses
$7,690,740
Net income
$1,010,354
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