Civic Intelligence

Safe Refuge

990 • Fiscal year 2023 • EIN 33-0355130

Jul 01, 2022 to Jun 30, 2023 • Filed on Jan 22, 2024

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

54th percentile

0.22x

Higher debt load relative to assets than 54% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

56th percentile

0.32x

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

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

52nd percentile

4.4%

Higher net margin than 52% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

48th percentile

$173,920

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

46th percentile

4.7%

Faster asset growth than 46% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

32nd percentile

-4.0%

Faster revenue growth than 32% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets54th percentile

Assets

Up

$11,886,504

Up $534,397 (+4.7%) from 2022

Net Assets

Up

$9,236,515

Up $368,632 (+4.2%) from 2022

Liabilities

Up

$2,649,989

Up $165,765 (+6.7%) from 2022

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin52nd percentile

Revenue

Down

$8,357,385

Down $343,709 (-4.0%) from 2022

Expenses

Up

$7,988,753

Up $298,013 (+3.9%) from 2022

Net Income

Down

$368,632

Down $641,722 (-64%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth46th 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

2023

Assets$11,886,504
Liabilities$2,649,989
Net Assets$9,236,515
Open 2023 Filing

Operations Trend

Revenue Growth32nd 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

2023

Revenue$8,357,385
Expenses$7,988,753
Net Income$368,632
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Jan 22, 2024
Return Version
2022v5.0
Gross Receipts
$8,357,385
Mission and Program Overview

Mission

Substance abuse rehabilitation.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,998,863$7,589,486▲ $590,623
Cash and Non-Interest-Bearing Accounts$1,516,058$2,132,343▲ $616,285
Investments in Publicly Traded Securities$710,032$1,064,108▲ $354,076
Pledges and Grants Receivable$1,711,424$714,688▼ $996,736
Intangible Assets$383,721$348,728▼ $34,993
Prepaid Expenses and Deferred Charges$29,483$35,725▲ $6,242
Accounts Receivable$2,526$1,426▼ $1,100
Total Assets$11,352,107$11,886,504▲ $534,397
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,017,964$2,163,962▲ $145,998
Accounts Payable and Accrued Expenses$466,260$448,103▼ $18,157
Other Liabilities-$37,924-
Total Liabilities$2,484,224$2,649,989▲ $165,765
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$8,867,883$9,236,515▲ $368,632
Total Net Assets Fund Balance$8,867,883$9,236,515▲ $368,632
Total Liabilities and Net Assets / Fund Balance$11,352,107$11,886,504▲ $534,397

Asset Categories

AssetBook ValueDepreciationBasis
Land$4,233,788-$4,233,788
Leasehold Improvements$2,389,308$1,771,271$4,160,579
Buildings$813,058$1,663,986$2,477,044
Equipment$113,428$228,363$341,791
Other Land Buildings$39,904-$39,904
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kathy RomoExecutive DirectorFT$173,920$173,920
Jennifer LundahlClinical DirectorFT$146,426$146,426

Board Members and Trustees

NameTitle
Kevin DoylePresident
Joannie JorczakDirector
Joe AvelinoDirector
John SantosDirector
Mike LeeDirector
Tamara HectusSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Dalinghaus ConstructionConstruction445 BIRCH ST, Lake Elsinore, CA 92530$177,327
Revenue and Support

Revenue Composition

Contributions and Grants
$7,896,557
Program Service Revenue
$420,031
Investment Income
$39,001
Other Revenue
$1,796
All Other Contributions
$11,343
Change in Net Assets
$368,632

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,357,385
Total Revenue per Audited Statements
$8,357,385
Total Revenue per Form 990
$8,357,385
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,228,995
Other Expenses$2,759,758
Total Fundraising Expense$177,918
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,253,213$595,099$118,989$3,967,301
All Other Expenses$729,210$69-$729,279
Other Employee Benefits$477,535$87,354$17,471$582,360
Insurance$362,438$16,277-$378,715
Payroll Taxes$294,370$53,848$10,770$358,988
Current Officers, Directors, Trustees, and Key Employees$262,658$48,048$9,640$320,346
Depreciation Depletion$233,683$62,315$15,579$311,577
Fees for Services Other$212,740--$212,740
Information Technology$91,098$37,740$1,301$130,139
Office Expenses$70,031$49,693$1,329$121,053
Occupancy$75,588$13,190-$88,778
Interest$54,705$22,663$781$78,149
Fees for Services Accounting$6,878$69,374-$76,252
Other Expenses$36,765$37,784$17$74,549
Fees for Services Legal-$49,194-$49,194
Travel$31,129$329$991$32,449
Conferences and Meetings$15,481$4,777-$20,258
Total Functional Expenses$6,584,869$1,225,966$177,918$7,988,753

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,988,753
Total Expenses per Audited Statements$7,988,753
Total Expenses per Form 990$7,988,753
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$37,924
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
2024-01-22
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
81

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 488 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/OccupancyGrp/ProgramServicesAmt075588
IRS990/OccupancyGrp/TotalAmt088778
IRS990/OfficeExpensesGrp/FundraisingAmt01329
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt049693
IRS990/OfficeExpensesGrp/ProgramServicesAmt070031
IRS990/OfficeExpensesGrp/TotalAmt0121053
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt017471
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt087354
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0477535
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0582360
IRS990/OtherExpensesGrp/Desc0UTILITIES TELEPHONE & MAINT
IRS990/OtherExpensesGrp/Desc1IN KIND SUPPLIES
IRS990/OtherExpensesGrp/Desc2BANK FEES & MISC
IRS990/OtherExpensesGrp/Desc3LICENSES & PERMITS
IRS990/OtherExpensesGrp/FundraisingAmt01050
IRS990/OtherExpensesGrp/FundraisingAmt117
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt065819
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1994
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt211399
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt337784
IRS990/OtherExpensesGrp/ProgramServicesAmt0369829
IRS990/OtherExpensesGrp/ProgramServicesAmt17311
IRS990/OtherExpensesGrp/ProgramServicesAmt2207
IRS990/OtherExpensesGrp/ProgramServicesAmt336765
IRS990/OtherExpensesGrp/TotalAmt0436698
IRS990/OtherExpensesGrp/TotalAmt18305
IRS990/OtherExpensesGrp/TotalAmt211623
IRS990/OtherExpensesGrp/TotalAmt374549
IRS990/OtherLiabilitiesGrp/EOYAmt037924
IRS990/OtherRevenueMiscGrp/BusinessCd0624100
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01796
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01796
IRS990/OtherRevenueTotalAmt01796
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0118989
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0595099
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03253213
IRS990/OtherSalariesAndWagesGrp/TotalAmt03967301
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt010770
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt053848
IRS990/PayrollTaxesGrp/ProgramServicesAmt0294370
IRS990/PayrollTaxesGrp/TotalAmt0358988
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01711424
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0714688
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt029483
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt035725
IRS990/PrincipalOfficerNm0KEVIN DOYLE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT SERVICE FEES
IRS990/ProgramServiceRevenueGrp/Desc1RESIDENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt029529
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1390502
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt029529
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1390502
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt08245096
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03018
IRS990/PYOtherExpensesAmt02635406
IRS990/PYOtherRevenueAmt03271
IRS990/PYProgramServiceRevenueAmt0449709
IRS990/PYRevenuesLessExpensesAmt01010354
IRS990/PYSalariesCompEmpBnftPaidAmt05055334
IRS990/PYTotalExpensesAmt07690740
IRS990/PYTotalRevenueAmt08701094
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0368632
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt07896557
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt08245096
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt09058918
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt08550786
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt06706496
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt040457853
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt039001
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0-6538
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt010641
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt017397
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt022302
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt082803
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0421827
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0462536
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0429643
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0494836
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0516421
IRS990ScheduleA/OtherIncome170Grp/TotalAmt02325263
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.94380
IRS990ScheduleA/PublicSupportPY170Pct00.94390
IRS990ScheduleA/PublicSupportTotal170Amt040457853
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt07896557
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt08245096
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt09058918
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt08550786
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt06706496
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt040457853
IRS990ScheduleA/TotalSupportAmt042865919
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0813058
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01663986
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02477044
IRS990ScheduleD/EquipmentGrp/BookValueAmt0113428
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0228363
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0341791
IRS990ScheduleD/ExpensesSubtotalAmt07988753
IRS990ScheduleD/LandGrp/BookValueAmt04233788
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt04233788
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02389308
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01771271
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt04160579
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt039904
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt039904
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt037924
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LEASE PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt08357385
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07589486
IRS990ScheduleD/TotalExpensesPerForm990Amt07988753
IRS990ScheduleD/TotalLiabilityAmt037924
IRS990ScheduleD/TotalRevenuePerForm990Amt08357385
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08357385
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07988753
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0173920
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0KATHY ROMO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0173920
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

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,886,504
Liabilities
$2,649,989
Net assets
$9,236,515
Revenue
$8,357,385
Expenses
$7,988,753
Net income
$368,632
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