Civic Intelligence

Safe Journeys

990 • Fiscal year 2022 • EIN 36-3059652

Jul 01, 2021 to Jun 30, 2022 • Filed on Jan 05, 2023

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.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

23rd percentile

0.00x

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

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

40th percentile

2.2%

Higher net margin than 40% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

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.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

57th percentile

4.4%

Faster asset growth than 57% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

55th percentile

9.0%

Faster revenue growth than 55% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Assets

Up

$703,133

Up $29,826 (+4.4%) from 2021

Net Assets

Up

$696,050

Up $30,791 (+4.6%) from 2021

Liabilities

Down

$7,083

Down $965 (-12%) from 2021

Revenue

Up

$1,424,008

Up $118,111 (+9.0%) from 2021

Expenses

Up

$1,393,217

Up $120,439 (+9.5%) from 2021

Net Income

Down

$30,791

Down $2,328 (-7.0%) from 2021

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

2022

Assets$703,133
Liabilities$7,083
Net Assets$696,050

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

2022

Revenue$1,424,008
Expenses$1,393,217
Net Income$30,791
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Jan 5, 2023
Return Version
2021v4.1
Gross Receipts
$1,426,513
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$272,026$258,487▼ $13,539
Cash and Non-Interest-Bearing Accounts$184,994$250,984▲ $65,990
Land, Buildings, and Equipment, Net$209,290$185,445▼ $23,845
Prepaid Expenses and Deferred Charges$6,997$8,217▲ $1,220
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$673,307$703,133▲ $29,826
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$8,048$7,083▼ $965
Total Liabilities$8,048$7,083▼ $965
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$665,259$696,050▲ $30,791
Total Net Assets Fund Balance$665,259$696,050▲ $30,791
Total Liabilities and Net Assets / Fund Balance$673,307$703,133▲ $29,826

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$167,077$436,511$603,588
Equipment$18,368$324,935$343,303
Compensation and Service Providers

Board Members and Trustees

NameTitle
Gavin FinefieldPresident
Beth MangoldVice President
Breann GrayDirector
Linda DannenbergerDirector
Maria Rubio MooreDirector
Michael NolanDirector
Randy YedinakDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$1,405,420
Program Service Revenue
$0
Investment Income
$188
Other Revenue
$18,400
All Other Contributions
$19,024
Change in Net Assets
$30,791

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,424,008
Total Revenue per Audited Statements
$1,424,008
Total Revenue per Form 990
$1,424,008
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,025,070
Other Expenses$368,147
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$724,802$69,609-$794,411
Other Employee Benefits$150,043$12,220-$162,263
Occupancy$107,737$3,914-$111,651
Payroll Taxes$62,780$5,616-$68,396
Insurance$35,627$1,200-$36,827
Advertising$32,994--$32,994
Payment Travel Entrtnmnt Publicly Ofcl$29,525$341-$29,866
All Other Expenses$21,337$4,419-$25,756
Depreciation Depletion-$23,845-$23,845
Other Expenses$9,779$27-$9,806
Conferences and Meetings$5,664$125-$5,789
Office Expenses$4,766$395-$5,161
Total Functional Expenses$1,263,473$129,744$0$1,393,217

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,393,217
Total Expenses per Audited Statements$1,393,217
Total Expenses per Form 990$1,393,217
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$4,940
Fundraising Direct Expenses$2,505
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
Gavin Finefield
Title
President
Signed
2023-01-05
Discuss with paid preparer
Yes

Organization Details

Formed
1980
Legal Domicile
Il
Voting Board Members
8
Independent Board Members
8
Employees
32

Preparer

Firm
Hopkins & Associates CPAs
Address
314 S McCoy Street, Granville, IL 61326
Preparer
Joel Hopkins
Phone
8153396630
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IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05616
IRS990/PayrollTaxesGrp/ProgramServicesAmt062780
IRS990/PayrollTaxesGrp/TotalAmt068396
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06997
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt08217
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/ExpenseAmt0578199
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01278275
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0157
IRS990/PymtTravelEntrtnmntPubOfclGrp/ManagementAndGeneralAmt0341
IRS990/PymtTravelEntrtnmntPubOfclGrp/ProgramServicesAmt029525
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt029866
IRS990/PYOtherExpensesAmt0296086
IRS990/PYOtherRevenueAmt027465
IRS990/PYRevenuesLessExpensesAmt033119
IRS990/PYSalariesCompEmpBnftPaidAmt0976692
IRS990/PYTotalExpensesAmt01272778
IRS990/PYTotalRevenueAmt01305897
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt030791
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/CurrentTaxYearAmt01426513
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01306897
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01316776
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01152443
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01098217
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt06300846
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt06300846
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01426513
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01306897
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01316776
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01152443
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01098217
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt06300846
IRS990ScheduleA/TotalSupportAmt06300846
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/BookValueAmt0167077
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0436511
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0603588
IRS990ScheduleD/EquipmentGrp/BookValueAmt018368
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0324935
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0343303
IRS990ScheduleD/ExpensesSubtotalAmt01393217
IRS990ScheduleD/RevenueSubtotalAmt01424008
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0185445
IRS990ScheduleD/TotalExpensesPerForm990Amt01393217
IRS990ScheduleD/TotalRevenuePerForm990Amt01424008
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01424008
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01393217
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/TotalAssetsBOYAmt0673307
IRS990/TotalAssetsEOYAmt0703133
IRS990/TotalAssetsGrp/BOYAmt0673307
IRS990/TotalAssetsGrp/EOYAmt0703133
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01405420
IRS990/TotalEmployeeCnt032
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0129744
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01263473
IRS990/TotalFunctionalExpensesGrp/TotalAmt01393217
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt08048
IRS990/TotalLiabilitiesEOYAmt07083
IRS990/TotalLiabilitiesGrp/BOYAmt08048
IRS990/TotalLiabilitiesGrp/EOYAmt07083
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0665259
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0696050
IRS990/TotalProgramServiceExpensesAmt01263473
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt016153
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01424008
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0673307
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0703133
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 593
IRS990/USAddress/CityNm0STREATOR
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd061364
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0WWW.ADVSAS.ORG
IRS990/WhistleblowerPolicyInd0true

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