Civic Intelligence

Womensafe Inc.

990 • Fiscal year 2016 • EIN 34-1341527

Jul 01, 2015 to Jun 30, 2016 • Filed on Apr 28, 2017

12041 Ravenna RdChardon, OH 44024

(440) 285-2222

Siviq Scores

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

Liabilities / Assets

36th percentile

0.03x

Higher debt load relative to assets than 36% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

44th percentile

0.08x

Higher debt load relative to revenue than 44% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

75th percentile

14%

Higher net margin than 75% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

54th percentile

$71,736

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 5.3% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

65th percentile

6.3%

Faster asset growth than 65% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

79th percentile

24%

Faster revenue growth than 79% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Up

$3,128,675

Up $186,542 (+6.3%) from 2015

Net Assets

Up

$3,023,863

Up $200,290 (+7.1%) from 2015

Liabilities

Down

$104,812

Down $13,748 (-12%) from 2015

Revenue

Up

$1,352,472

Up $259,756 (+24%) from 2015

Expenses

Up

$1,157,578

Up $29,272 (+2.6%) from 2015

Net Income

Up

$194,894

Up $230,484 (+648%) from 2015

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $3,004,323Liabilities 2011: $86,265Net Assets 2011: $2,918,0582011Assets 2012: $2,945,338Liabilities 2012: $72,204Net Assets 2012: $2,873,1342012Assets 2013: $2,973,810Liabilities 2013: $109,363Net Assets 2013: $2,864,4472013Assets 2014: $2,948,102Liabilities 2014: $89,199Net Assets 2014: $2,858,9032014Assets 2015: $2,942,133Liabilities 2015: $118,560Net Assets 2015: $2,823,5732015Assets 2016: $3,128,675Liabilities 2016: $104,812Net Assets 2016: $3,023,8632016Assets 2017: $3,139,343Liabilities 2017: $141,194Net Assets 2017: $2,998,1492017Assets 2018: $3,110,758Liabilities 2018: $176,752Net Assets 2018: $2,934,0062018Assets 2019: $3,017,759Liabilities 2019: $150,496Net Assets 2019: $2,867,2632019Assets 2020: $3,313,485Liabilities 2020: $401,242Net Assets 2020: $2,912,2432020Assets 2021: $3,868,116Liabilities 2021: $199,262Net Assets 2021: $3,668,8542021Assets 2022: $4,009,547Liabilities 2022: $187,625Net Assets 2022: $3,821,9222022Assets 2023: $4,493,581Liabilities 2023: $396,229Net Assets 2023: $4,097,3522023Assets 2024: $4,691,287Liabilities 2024: $332,565Net Assets 2024: $4,358,7222024

Highlighted filing

2016

Assets$3,128,675
Liabilities$104,812
Net Assets$3,023,863

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $879,5362011Expenses 2012: $940,9442012Expenses 2013: $978,1362013Revenue 2014: $1,006,299Expenses 2014: $1,012,164Net Income 2014: -$5,8652014Revenue 2015: $1,092,716Expenses 2015: $1,128,306Net Income 2015: -$35,5902015Revenue 2016: $1,352,472Expenses 2016: $1,157,578Net Income 2016: $194,8942016Revenue 2017: $1,389,734Expenses 2017: $1,412,213Net Income 2017: -$22,4792017Revenue 2018: $1,530,698Expenses 2018: $1,624,356Net Income 2018: -$93,6582018Revenue 2019: $1,670,736Expenses 2019: $1,731,860Net Income 2019: -$61,1242019Revenue 2020: $1,819,418Expenses 2020: $1,783,753Net Income 2020: $35,6652020Revenue 2021: $2,426,315Expenses 2021: $1,760,834Net Income 2021: $665,4812021Revenue 2022: $2,100,423Expenses 2022: $1,845,305Net Income 2022: $255,1182022Revenue 2023: $2,184,310Expenses 2023: $2,008,598Net Income 2023: $175,7122023Revenue 2024: $2,270,036Expenses 2024: $2,131,703Net Income 2024: $138,3332024

Highlighted filing

2016

Revenue$1,352,472
Expenses$1,157,578
Net Income$194,894
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Apr 28, 2017
Return Version
2015v3.0
Gross Receipts
$1,454,001
Mission and Program Overview

Mission

Providing emergency shelter and support services for survivors of domestic violence in northeast ohio. Support services include 24 hour hotline, court advocacy, counseling, education, referrals and other support.

Providing emergency shelter and support services for survivors of domestic violence in northeast ohio. Support services include information, counseling, education, referral and other support.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,101,668$2,067,190▼ $34,478
Savings and Temporary Cash Investments$575,810$579,388▲ $3,578
Investments in Publicly Traded Securities$21,994$268,854▲ $246,860
Accounts Receivable$212,323$200,766▼ $11,557
Prepaid Expenses and Deferred Charges$7,087$6,710▼ $377
Cash and Non-Interest-Bearing Accounts$20,114$2,630▼ $17,484
Total Assets$2,942,133$3,128,675▲ $186,542
Other Assets Total$3,137$3,137→ $0
Liabilities
Accounts Payable and Accrued Expenses$96,242$86,064▼ $10,178
Mortgage Notes Payable Secured by Investment Property$22,318$18,748▼ $3,570
Total Liabilities$118,560$104,812▼ $13,748
Net Assets / Fund Balance
Unrestricted Net Assets$2,719,468$2,909,348▲ $189,880
Temporarily Rstr Net Assets$54,105$64,515▲ $10,410
Permanently Rstr Net Assets$50,000$50,000→ $0
Total Net Assets Fund Balance$2,823,573$3,023,863▲ $200,290
Total Liabilities and Net Assets / Fund Balance$2,942,133$3,128,675▲ $186,542

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,810,743$756,307$2,567,050
Land$128,000-$128,000
Equipment$56,232$39,761$95,993
Other Land Buildings$72,215$7,395$79,610

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$72,005-▲ $140-$72,145
2014$71,864-▲ $141-$72,005
2013$71,689-▲ $175-$71,864
2012$72,023-▲ $191$525$71,689
2011$71,704-▲ $319-$72,023
Compensation and Service Providers

Employees

NameTitleBaseOtherTotal
Andrea R GutkaExecutive Di$67,601$4,135$71,736

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$1,097,978
Program Service Revenue
$0
Investment Income
$1,653
Other Revenue
$252,841
All Other Contributions
$476,657
Change in Net Assets
$194,894

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 Amount
Securities Publicly Traded1$88,589
Total Noncash Contributions1$88,589

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,398,547
Revenue Not Reported on Financial Statements
$-46,075
Revenue Not Reported on Form 990
$18,046
Other Revenue Adjustments
$-46,075
Total Revenue per Audited Statements
$1,416,593
Total Revenue per Form 990
$1,352,472
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$724,236
Other Expenses$426,268
Total Fundraising Expense$117,748
Grants and Similar Amounts Paid$7,074
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$437,180$14,246$97,029$548,455
Depreciation Depletion$99,941$5,260-$105,201
Occupancy$64,410$3,390-$67,800
Current Officers, Directors, Trustees, and Key Employees$61,517$6,084-$67,601
Payroll Taxes$47,341$1,929$9,176$58,446
Office Expenses$46,285$3,228$2,537$52,050
Other Employee Benefits$26,055$1,062$5,050$32,167
Insurance$18,440$971-$19,411
Advertising$16,098$894$894$17,886
Pension Plan Contributions$14,229$580$2,758$17,567
Travel$10,303$542-$10,845
Grants to Domestic Individuals$7,074--$7,074
Fees for Services Accounting$6,317$333-$6,650
Conferences and Meetings$5,479$304$304$6,087
Payments to Affiliates$5,636$297-$5,933
Other Expenses$2,466$130-$2,596
Interest-$1,097-$1,097
Total Functional Expenses$999,483$40,347$117,748$1,157,578

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,216,303
Expenses per Audited Statements$1,157,578
Total Expenses per Form 990$1,157,578
Expenses Not Reported on Form 990$58,725
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$145,166
Fundraising Direct Expenses$50,117
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Casino Night$67,872$67,872$6,823$61,049
Golf Outing$33,248$33,248$1,577$31,671
Total Events$145,166$145,166$50,117$95,049
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 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
No
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, Page 6, Part VI, Line 11B

The finance committee will electronically review the completed form 990 before submission. The return will be available at the office.

Form 990, Page 6, Part VI, Line 12C

The board requires all covered persons to acknowledge, not less than annually, that he or she has read and is in compliance with the policy on the pledge of personal commitment.

Form 990, Page 6, Part VI, Line 15A

The board of directors reviews compensation for the executive director. The executive director is the only officer within the organization.

Form 990, Page 6, Part VI, Line 19

Womensafe, inc will make available for review to any citizen so requesting our governing documents, conflict of interest policy, financial statements, and 990 with a pre-scheduled appointment.

Filing and Contact Details

Filer

Filer Name
Womensafe Inc
EIN
34-1341527
Phone
4402852222
Address
12041 RAVENNA RD, CHARDON, OH 44024

Signing Officer

Name
Andrea R Gutka
Title
Executive Director
Phone
4402852222
Signed
2017-04-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Andrea R Gutka
Formed
1980
Legal Domicile
Oh
Voting Board Members
28
Independent Board Members
28
Employees
38
Volunteers
267

Preparer

Firm
Nms Inc
Address
8383 MENTOR AVENUE, MENTOR, OH 44060
Preparer
Joseph R Michalski CPA
Phone
4402865222
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

Cos 46,215 -140 cos -46,215 gain on disposal 140

Financial Statement Notes

Schedule D, Page 3, Part X

The internal revenue service has ruled that the organization qualifies under section 501(c)3 of the internal revenue code and is, therefore, not subject to tax under present federal income tax laws. The organization is classified as an exempt organization under section 509(a)(1). The organization follows gaap for uncertainty in income taxes. The organization's income tax filings are subject to audit by various taxing authorities. The organization's open audit periods are 2011 through 2016. In evaluating the organization's activities, the organization believes its position of tax-exempt status is current based on current facts and circumstances. The organization has further assessed that there are not activities unrelated to the purpose of the organization and therefore no tax is to be recognized. It is the policy of the organization to include in other expenses, penalties and interest assessed by income taxing authorities. There are no penalties or interest from taxing authorities included in operating expenses for the years ended june 30, 2016 and 2015.

Schedule D, Page 4, Part XI, Line 4B

COS -46,215 140

Schedule D, Page 4, Part XII, Line 2D

Cos 46,215 gain on disposal -140

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IRS990/Form990PartVIISectionAGrp/TitleTxt0VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
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IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt22DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt23DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt24DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt25DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt26DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt27DIRECTOR
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.69$0.33$4.36$2.27$2.13$0.14
2023Detailed filing. Detailed filing data is available for this year.$4.49$0.40$4.10$2.18$2.01$0.18
2022Detailed filing. Detailed filing data is available for this year.$4.01$0.19$3.82$2.10$1.85$0.26
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.87$0.20$3.67$2.43$1.76$0.67
2020Detailed filing. Detailed filing data is available for this year.$3.31$0.40$2.91$1.82$1.78$0.04
2019Detailed filing. Detailed filing data is available for this year.$3.02$0.15$2.87$1.67$1.73$0.06
2018Detailed filing. Detailed filing data is available for this year.$3.11$0.18$2.93$1.53$1.62$0.09
2017Detailed filing. Detailed filing data is available for this year.$3.14$0.14$3.00$1.39$1.41$0.02
2016Detailed filing. Detailed filing data is available for this year.$3.13$0.10$3.02$1.35$1.16$0.19
2015Detailed filing. Detailed filing data is available for this year.$2.94$0.12$2.82$1.09$1.13$0.04
2014Detailed filing. Detailed filing data is available for this year.$2.95$0.09$2.86$1.01$1.01$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.97$0.11$2.86$0.98
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.95$0.07$2.87$0.94
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.00$0.09$2.92$0.88
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $1M-$5M nonprofits