Civic Intelligence

Safe Journeys

990 • Fiscal year 2021 • EIN 36-3059652

Jul 01, 2020 to Jun 30, 2021 • Filed on Nov 30, 2021

PO Box 593Streator, IL 61364

(815) 672-2353

Siviq Scores

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

Liabilities / Assets

31st percentile

0.01x

Higher debt load relative to assets than 31% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

23rd percentile

0.01x

Higher debt load relative to revenue than 23% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

31st percentile

2.5%

Higher net margin than 31% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

38th percentile

4.0%

Faster asset growth than 38% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

30th percentile

-0.8%

Faster revenue growth than 30% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Up

$673,307

Up $26,135 (+4.0%) from 2020

Net Assets

Up

$665,259

Up $33,119 (+5.2%) from 2020

Liabilities

Down

$8,048

Down $6,984 (-46%) from 2020

Revenue

Down

$1,305,897

Down $10,879 (-0.8%) from 2020

Expenses

Down

$1,272,778

Down $19,540 (-1.5%) from 2020

Net Income

Up

$33,119

Up $8,661 (+35%) from 2020

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2012: $538,970Liabilities 2012: $239,919Net Assets 2012: $299,0512012Assets 2013: $540,767Liabilities 2013: $215,323Net Assets 2013: $325,4442013Assets 2014: $482,467Liabilities 2014: $126,919Net Assets 2014: $355,5482014Assets 2015: $484,486Liabilities 2015: $109,651Net Assets 2015: $374,8352015Assets 2016: $514,678Liabilities 2016: $140,117Net Assets 2016: $374,5612016Assets 2017: $626,525Liabilities 2017: $224,315Net Assets 2017: $402,2102017Assets 2019: $635,458Liabilities 2019: $27,776Net Assets 2019: $607,6822019Assets 2020: $647,172Liabilities 2020: $15,032Net Assets 2020: $632,1402020Assets 2021: $673,307Liabilities 2021: $8,048Net Assets 2021: $665,2592021Assets 2022: $703,133Liabilities 2022: $7,083Net Assets 2022: $696,0502022Assets 2023: $835,848Liabilities 2023: $40,739Net Assets 2023: $795,1092023Assets 2024: $870,616Liabilities 2024: $26,897Net Assets 2024: $843,7192024Assets 2025: $914,403Liabilities 2025: $78,672Net Assets 2025: $835,7312025

Highlighted filing

2021

Assets$673,307
Liabilities$8,048
Net Assets$665,259

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2012: $988,0032012Expenses 2013: $964,5572013Revenue 2014: $1,009,368Expenses 2014: $979,264Net Income 2014: $30,1042014Revenue 2015: $996,038Expenses 2015: $976,751Net Income 2015: $19,2872015Revenue 2016: $977,645Expenses 2016: $977,924Net Income 2016: -$2792016Revenue 2017: $898,904Expenses 2017: $871,255Net Income 2017: $27,6492017Revenue 2019: $1,152,443Expenses 2019: $1,053,676Net Income 2019: $98,7672019Revenue 2020: $1,316,776Expenses 2020: $1,292,318Net Income 2020: $24,4582020Revenue 2021: $1,305,897Expenses 2021: $1,272,778Net Income 2021: $33,1192021Revenue 2022: $1,424,008Expenses 2022: $1,393,217Net Income 2022: $30,7912022Revenue 2023: $2,072,715Expenses 2023: $1,973,656Net Income 2023: $99,0592023Revenue 2024: $2,197,011Expenses 2024: $2,148,401Net Income 2024: $48,6102024Revenue 2025: $2,481,418Expenses 2025: $2,432,960Net Income 2025: $48,4582025

Highlighted filing

2021

Revenue$1,305,897
Expenses$1,272,778
Net Income$33,119
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Nov 30, 2021
Return Version
2020v4.0
Gross Receipts
$1,306,897
Mission and Program Overview

Mission

Emergency shelter and support

To provide compassionate, confidential, free services to victims of domestic violence and sexual assault.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$187,618$272,026▲ $84,408
Land, Buildings, and Equipment, Net$233,851$209,290▼ $24,561
Cash and Non-Interest-Bearing Accounts$218,591$184,994▼ $33,597
Prepaid Expenses and Deferred Charges$7,112$6,997▼ $115
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$647,172$673,307▲ $26,135
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$8,439$8,048▼ $391
Mortgage Notes Payable Secured by Investment Property$6,593--
Total Liabilities$15,032$8,048▼ $6,984
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$632,140$665,259▲ $33,119
Total Net Assets Fund Balance$632,140$665,259▲ $33,119
Total Liabilities and Net Assets / Fund Balance$647,172$673,307▲ $26,135

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$182,222$421,366$603,588
Equipment$27,068$316,235$343,303
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$1,278,275
Program Service Revenue
$0
Investment Income
$157
Other Revenue
$27,465
All Other Contributions
$18,810
Change in Net Assets
$33,119

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,305,897
Total Revenue per Audited Statements
$1,305,897
Total Revenue per Form 990
$1,305,897
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$976,692
Other Expenses$296,086
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$685,564$87,246-$772,810
Other Employee Benefits$129,741$9,431-$139,172
Occupancy$94,455$14,731-$109,186
Payroll Taxes$58,018$6,692-$64,710
Insurance$29,650$2,160-$31,810
Depreciation Depletion-$24,561-$24,561
All Other Expenses$10,487$7,318-$17,805
Other Expenses$13,059$551-$13,059
Travel$11,004$429-$11,433
Office Expenses$9,873$429-$10,302
Conferences and Meetings$6,147$99-$6,246
Advertising$840--$840
Interest-$39-$39
Total Functional Expenses$1,116,640$156,138$0$1,272,778

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,272,778
Total Expenses per Audited Statements$1,272,778
Total Expenses per Form 990$1,272,778
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$1,857
Fundraising Direct Expenses$1,000
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-
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
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, Part VI, Line 11B: Form 990 Review Process

Tax Preparer provides copy of 990 to Executive Director for review prior to filing.

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

Governing documents disclosure explanation available upon request at the organization's office.

Filing and Contact Details

Filer

Filer Name
Safe Journeys
EIN
36-3059652
Phone
8156722353
Address
PO BOX 593, STREATOR, IL 61364

Signing Officer

Name
Malinda Hillman
Title
President
Signed
2021-11-30
Discuss with paid preparer
Yes

Organization Details

Formed
1980
Legal Domicile
Il
Voting Board Members
8
Independent Board Members
8
Employees
27

Preparer

Firm
Hopkins & Associates CPAs
Address
314 S McCoy Street, Granville, IL 61326
Preparer
Joel Hopkins
Phone
8153396630
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IRS990/Desc0DOMESTIC VIOLENCE: SAFE JOURNEYS ASSISTS VICTIMS AND CHILDREN OF DOMESTIC VIOLENCE BY PROVIDING SHELTER, ADVOCACY SERVICES, COUNSELING, THERAPY, EDUCATION, AND REFERRAL SERVICES. SERVICES ARE PROVIDED TO INDIVIDUALS FOR FREE AND ALL VICTIM INFORMATION IS KEPT CONFIDENTIAL. WITH RESPECT TO DOMESTIC VIOLENCE ISSUES, SAFE JOURNES PROVIDED SHELTER, CIVIL LEGAL ADVOCACY, CRIMINAL LEGAL ADVOCACY, GENERAL LEGAL ADVOCACY, AND COUNSELING/THERAPY SERVICES TO MANY INDIVIDUALS. IN ADDITION, SAFE JOURNES HELPS TO EDUCATE VARIOUS INDIVIDUALS THROUGHOUT THE COMMUNITY ABOUT DOMESTIC VIOLENCE AND TYPES OF ABUSE.
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IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc1REFUNDS & REIMBURSEMENTS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt07143
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt13625
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt07143
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt13625
IRS990/OtherRevenueTotalAmt010768
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt087246
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0685564
IRS990/OtherSalariesAndWagesGrp/TotalAmt0772810
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06692
IRS990/PayrollTaxesGrp/ProgramServicesAmt058018
IRS990/PayrollTaxesGrp/TotalAmt064710
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07112
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06997
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0SEXUAL ASSAULT: SAFE JOURNEYS ASSISTS VICTIMS OF SEXUAL ASSAULT BY PROVIDING SHELTER, ADVOCACY SERVICES, COUNSELING, THERAPY, EDUCATION, AND REFERRAL SERVICES. SERVICES ARE PROVIDED TO INDIVIDUALS FOR FREE AND ALL VICTIM INFORMATION IS KEPT CONFIDENTIAL. WITH RESPECT TO SEXUAL ASSAULT ISSUES, SAFE JOURNES PROVIDED CRIMINAL JUSTICE SERVICES, MEDICAL RELATED SERVICES, AND COUNSELING SERVICES TO A NUMBER OF INDIVIDUALS. IN ADDITION, SAFE JOURNES HELPS TO EDUCATE VARIOUS INDIVIDUALS THROUGHOUT THE COMMUNITY ABOUT SEXUAL ASSAULT AND OTHER TYPES OF ABUSE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0509894
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01294328
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0345
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0307446
IRS990/PYOtherRevenueAmt022103
IRS990/PYRevenuesLessExpensesAmt024458
IRS990/PYSalariesCompEmpBnftPaidAmt0984872
IRS990/PYTotalExpensesAmt01292318
IRS990/PYTotalRevenueAmt01316776
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt033119
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt015840
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01306897
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01316776
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01152443
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01098217
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0866012
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05740345
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt05740345
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01306897
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01316776
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01152443
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01098217
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0866012
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05740345
IRS990ScheduleA/TotalSupportAmt05740345
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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/BookValueAmt0182222
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0421366
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0603588
IRS990ScheduleD/EquipmentGrp/BookValueAmt027068
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0316235
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0343303
IRS990ScheduleD/ExpensesSubtotalAmt01272778
IRS990ScheduleD/RevenueSubtotalAmt01305897
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0209290
IRS990ScheduleD/TotalExpensesPerForm990Amt01272778
IRS990ScheduleD/TotalRevenuePerForm990Amt01305897
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01305897
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01272778
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Tax Preparer provides copy of 990 to Executive Director for review prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1GOVERNING DOCUMENTS DISCLOSURE EXPLANATION AVAILABLE UPON REQUEST AT THE ORGANIZATION'S OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0647172
IRS990/TotalAssetsEOYAmt0673307
IRS990/TotalAssetsGrp/BOYAmt0647172
IRS990/TotalAssetsGrp/EOYAmt0673307
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01278275
IRS990/TotalEmployeeCnt027
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0156138
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01116640
IRS990/TotalFunctionalExpensesGrp/TotalAmt01272778
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt015032
IRS990/TotalLiabilitiesEOYAmt08048
IRS990/TotalLiabilitiesGrp/BOYAmt015032
IRS990/TotalLiabilitiesGrp/EOYAmt08048
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0632140
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0665259
IRS990/TotalProgramServiceExpensesAmt01116640
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt026765
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01305897
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0647172
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0673307
IRS990/TravelGrp/ManagementAndGeneralAmt0429
IRS990/TravelGrp/ProgramServicesAmt011004
IRS990/TravelGrp/TotalAmt011433

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