Civic Intelligence

Safe Journeys

990 • Fiscal year 2024 • EIN 36-3059652

Jul 01, 2023 to Jun 30, 2024 • Filed on Dec 13, 2024

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

42nd percentile

0.03x

Higher debt load relative to assets than 42% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

30th percentile

0.01x

Higher debt load relative to revenue than 30% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

45th percentile

2.2%

Higher net margin than 45% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

40th percentile

$0

Higher top officer pay than 40% of similar nonprofits.

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

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

50th percentile

4.2%

Faster asset growth than 50% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

46th percentile

6.0%

Faster revenue growth than 46% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Up

$870,616

Up $34,768 (+4.2%) from 2023

Net Assets

Up

$843,719

Up $48,610 (+6.1%) from 2023

Liabilities

Down

$26,897

Down $13,842 (-34%) from 2023

Revenue

Up

$2,197,011

Up $124,296 (+6.0%) from 2023

Expenses

Up

$2,148,401

Up $174,745 (+8.9%) from 2023

Net Income

Down

$48,610

Down $50,449 (-51%) from 2023

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

2024

Assets$870,616
Liabilities$26,897
Net Assets$843,719

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

2024

Revenue$2,197,011
Expenses$2,148,401
Net Income$48,610
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Dec 13, 2024
Return Version
2023v5.1
Gross Receipts
$2,198,145
Mission and Program Overview

Mission

Emergency shelter and support

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$83,778$327,321▲ $243,543
Land, Buildings, and Equipment, Net$226,082$274,914▲ $48,832
Accounts Receivable$487,740$245,759▼ $241,981
Prepaid Expenses and Deferred Charges$9,387$5,126▼ $4,261
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$835,848$870,616▲ $34,768
Other Assets Total$28,861$17,496▼ $11,365
Liabilities
Other Liabilities$28,861$17,496▼ $11,365
Accounts Payable and Accrued Expenses$11,878$9,401▼ $2,477
Total Liabilities$40,739$26,897▼ $13,842
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$795,109$843,719▲ $48,610
Total Net Assets Fund Balance$795,109$843,719▲ $48,610
Total Liabilities and Net Assets / Fund Balance$835,848$870,616▲ $34,768

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$269,420$472,783$742,203
Equipment$5,494$337,809$343,303
Compensation and Service Providers

Board Members and Trustees

NameTitle
Gavin FinefieldPresident
Breann GrayVice President
Linda DannenbergerDirector
Michael NolanDirector
Mike RegnierDirector
Tondra HarrisDirector
Maria Rubio MooreTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,162,297
Program Service Revenue
$0
Investment Income
$6,840
Other Revenue
$27,874
All Other Contributions
$31,072
Change in Net Assets
$48,610

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,197,011
Total Revenue per Audited Statements
$2,197,011
Total Revenue per Form 990
$2,197,011
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,680,260
Other Expenses$468,141
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,236,793$84,327-$1,321,120
Other Employee Benefits$205,975$9,287-$215,262
Occupancy$154,682$17,737-$172,419
Payroll Taxes$103,482$5,895-$109,377
Travel$58,665$1,155-$59,820
Pension Plan Contributions$31,705$2,796-$34,501
Insurance$20,864$3,871-$24,735
Depreciation Depletion-$24,186-$24,186
Advertising$20,910$249-$21,159
Conferences and Meetings$14,644$1,026-$15,670
Other Expenses$35,246$5,235-$5,235
Office Expenses$4,365$340-$4,705
All Other Expenses-$4,595-$4,595
Total Functional Expenses$1,974,315$174,086$0$2,148,401

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,148,401
Total Expenses per Audited Statements$2,148,401
Total Expenses per Form 990$2,148,401
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$7,752
Fundraising Direct Expenses$1,134
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Lease Liability$17,496
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, Section B, Line 11B

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

Form 990, Part VI, Section C, Line 19

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
2024-12-13
Discuss with paid preparer
Yes

Organization Details

Formed
1980
Legal Domicile
Il
Voting Board Members
8
Independent Board Members
8
Employees
38

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/Desc1PARTICIPANT FEES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0600
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt111406
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0600
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt111406
IRS990/OtherRevenueTotalAmt012006
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt084327
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01236793
IRS990/OtherSalariesAndWagesGrp/TotalAmt01321120
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05895
IRS990/PayrollTaxesGrp/ProgramServicesAmt0103482
IRS990/PayrollTaxesGrp/TotalAmt0109377
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02796
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt031705
IRS990/PensionPlanContributionsGrp/TotalAmt034501
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09387
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05126
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/ExpenseAmt0578766
IRS990/ProgSrvcAccomActy3Grp/Desc0PARTNER ABUSE INTERVENTION PROGRAM: SAFE JOURNEYS ASSISTS ABUSERS OF SEXUAL AND DOMESTIC ASSAULT TO HELP THEM LEARN HOW TO STOP ABUSING.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0144522
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02045751
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03852
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0546887
IRS990/PYOtherRevenueAmt023112
IRS990/PYRevenuesLessExpensesAmt099059
IRS990/PYSalariesCompEmpBnftPaidAmt01426769
IRS990/PYTotalExpensesAmt01973656
IRS990/PYTotalRevenueAmt02072715
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt048610
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt09250
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02179899
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02069833
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01426513
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01306897
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01316776
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt08299918
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt06840
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt03852
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt010692
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99870
IRS990ScheduleA/PublicSupportPY170Pct00.99950
IRS990ScheduleA/PublicSupportTotal170Amt08299918
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02179899
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02069833
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01426513
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01306897
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01316776
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt08299918
IRS990ScheduleA/TotalSupportAmt08310610
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0269420
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0472783
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0742203
IRS990ScheduleD/EquipmentGrp/BookValueAmt05494
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0337809
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0343303
IRS990ScheduleD/ExpensesSubtotalAmt02148401
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt017496
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LEASE LIABILITY
IRS990ScheduleD/RevenueSubtotalAmt02197011
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0274914
IRS990ScheduleD/TotalExpensesPerForm990Amt02148401
IRS990ScheduleD/TotalLiabilityAmt017496
IRS990ScheduleD/TotalRevenuePerForm990Amt02197011
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02197011
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02148401
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, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0835848
IRS990/TotalAssetsEOYAmt0870616
IRS990/TotalAssetsGrp/BOYAmt0835848
IRS990/TotalAssetsGrp/EOYAmt0870616
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt02162297
IRS990/TotalEmployeeCnt038
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0174086
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01974315
IRS990/TotalFunctionalExpensesGrp/TotalAmt02148401
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt040739
IRS990/TotalLiabilitiesEOYAmt026897
IRS990/TotalLiabilitiesGrp/BOYAmt040739
IRS990/TotalLiabilitiesGrp/EOYAmt026897
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0795109
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0843719
IRS990/TotalProgramServiceExpensesAmt01974315
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt028096
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02197011
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0835848
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0870616
IRS990/TravelGrp/ManagementAndGeneralAmt01155
IRS990/TravelGrp/ProgramServicesAmt058665
IRS990/TravelGrp/TotalAmt059820
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 593
IRS990/USAddress/CityNm0STREATOR

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