Civic Intelligence

A Safe Haven Foundation

990 • Fiscal year 2021 • EIN 36-4444200

Jul 01, 2020 to Jun 30, 2021 • Filed on Feb 24, 2022

Organization ProfileWWW.ASAFEHAVEN.ORG
2750 West Roosevelt RoadChicago, IL 60608

(773) 435-8383

Siviq Scores

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

Liabilities / Assets

81st percentile

0.61x

Higher debt load relative to assets than 81% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

77th percentile

0.92x

Higher debt load relative to revenue than 77% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Net Margin

55th percentile

14%

Higher net margin than 55% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

68th percentile

$329,402

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Asset Growth

86th percentile

34%

Faster asset growth than 86% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

43rd percentile

7.8%

Faster revenue growth than 43% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$35,769,976

Up $9,038,093 (+34%) from 2020

Net Assets

Up

$14,013,595

Up $3,899,127 (+39%) from 2020

Liabilities

Up

$21,756,381

Up $5,138,966 (+31%) from 2020

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin55th percentile

Revenue

Up

$23,687,724

Up $1,713,471 (+7.8%) from 2020

Expenses

Up

$20,291,759

Up $3,280,646 (+19%) from 2020

Net Income

Down

$3,395,965

Down $1,567,175 (-32%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth86th percentile

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

$40M$30M$20M$10M$0Assets 2014: $19,089,125Liabilities 2014: $16,413,552Net Assets 2014: $2,675,5732014Assets 2015: $20,798,078Liabilities 2015: $18,142,586Net Assets 2015: $2,655,4922015Assets 2016: $20,108,120Liabilities 2016: $16,898,203Net Assets 2016: $3,209,9172016Assets 2017: $19,589,143Liabilities 2017: $16,541,793Net Assets 2017: $3,047,3502017Assets 2018: $20,073,231Liabilities 2018: $15,902,642Net Assets 2018: $4,170,5892018Assets 2019: $18,941,444Liabilities 2019: $13,081,034Net Assets 2019: $5,860,4102019Assets 2020: $26,731,883Liabilities 2020: $16,617,415Net Assets 2020: $10,114,4682020Assets 2021: $35,769,976Liabilities 2021: $21,756,381Net Assets 2021: $14,013,5952021Assets 2022: $38,633,365Liabilities 2022: $23,114,117Net Assets 2022: $15,519,2482022Assets 2023: $38,800,428Liabilities 2023: $26,100,564Net Assets 2023: $12,699,8642023Assets 2024: $39,767,561Liabilities 2024: $31,071,489Net Assets 2024: $8,696,0722024

Highlighted filing

2021

Assets$35,769,976
Liabilities$21,756,381
Net Assets$14,013,595
Open 2021 Filing

Operations Trend

Revenue Growth43rd percentile

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

$30M$20M$10M$0-$10MRevenue 2014: $13,811,076Expenses 2014: $13,488,735Net Income 2014: $322,3412014Revenue 2015: $16,854,380Expenses 2015: $16,874,464Net Income 2015: -$20,0842015Revenue 2016: $15,909,742Expenses 2016: $15,400,317Net Income 2016: $509,4252016Revenue 2017: $15,295,925Expenses 2017: $15,528,389Net Income 2017: -$232,4642017Revenue 2018: $17,153,114Expenses 2018: $16,029,875Net Income 2018: $1,123,2392018Revenue 2019: $19,702,045Expenses 2019: $17,345,969Net Income 2019: $2,356,0762019Revenue 2020: $21,974,253Expenses 2020: $17,011,113Net Income 2020: $4,963,1402020Revenue 2021: $23,687,724Expenses 2021: $20,291,759Net Income 2021: $3,395,9652021Revenue 2022: $22,745,158Expenses 2022: $22,065,165Net Income 2022: $679,9932022Revenue 2023: $15,943,536Expenses 2023: $19,084,033Net Income 2023: -$3,140,4972023Revenue 2024: $19,436,617Expenses 2024: $23,444,250Net Income 2024: -$4,007,6332024

Highlighted filing

2021

Revenue$23,687,724
Expenses$20,291,759
Net Income$3,395,965
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Feb 24, 2022
Return Version
2020v4.2
Gross Receipts
$23,722,230
Mission and Program Overview

Mission

A Safe Haven is a 501(c)3 not for profit, social enterprise that helps people aspire, transform and sustain their lives as they transition from homelessness to self-sufficiency with pride and purpose. A Safe Haven provides the tools for each individual to overcome the root causes of homelessness through a holistic, scalable model. A Safe Haven's visible social and economic impact unites families, stabilizes neighborhoods, and creates vibrant, viable communities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$6,075,167$16,044,747▲ $9,969,580
Land, Buildings, and Equipment, Net$11,931,582$11,538,733▼ $392,849
Accounts Receivable$2,791,359$3,040,432▲ $249,073
Investments Program Related$2,988,675$2,992,374▲ $3,699
Cash and Non-Interest-Bearing Accounts$2,824,761$2,025,522▼ $799,239
Prepaid Expenses and Deferred Charges$120,339$128,168▲ $7,829
Total Assets$26,731,883$35,769,976▲ $9,038,093
Liabilities
Other Liabilities$5,621,698$11,296,170▲ $5,674,472
Mortgage Notes Payable Secured by Investment Property$9,234,307$8,544,333▼ $689,974
Accounts Payable and Accrued Expenses$1,083,929$974,461▼ $109,468
Deferred Revenue$677,481$941,417▲ $263,936
Total Liabilities$16,617,415$21,756,381▲ $5,138,966
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$10,114,468$14,013,595▲ $3,899,127
Total Net Assets Fund Balance$10,114,468$14,013,595▲ $3,899,127
Total Liabilities and Net Assets / Fund Balance$26,731,883$35,769,976▲ $9,038,093

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$10,292,285$3,550,033$13,842,318
Other Land Buildings$205,041$1,434,205$1,639,246
Land$1,041,407-$1,041,407
Investment Program Related Org$2,992,374--
Compensation and Service Providers
Top Officer Pay68th percentile

Board Members and Trustees

NameTitle
Neli Vazquez-rowlandPresident and Director
Abe ThompsonDirector
Jamil Bou-saabDirector
Elizabeth DonohueAssoc. Secretary and Treas
Michael FaviaSecretary, Treasurer, and

Highest Paid Contractors

ContractorServicesLocationCompensation
Civic Staffing L3cStaffing Services2750 ROOSEVELT RD, Chicago, IL 60608$3,039,793
Lu Partners INCManagement Fees15507 CICERO AVENUE, Oak Forest, IL 60452$1,862,538
Rush UniversityProfessional Services600 SOUTH PAULINA, Chicago, IL 60612$892,137
American Guard Grp LLCBuilding Security Services2333 N SEELEY AVE STE 15, Chicago, IL 60647$763,149
Windemere Works CorporationConstruction Services1190 WINDEMERE COURT, Bartlett, IL 60103$302,117
Revenue and Support

Revenue Composition

Contributions and Grants
$14,635,791
Program Service Revenue
$8,823,339
Investment Income
$244,467
Other Revenue
$-15,873
All Other Contributions
$2,676,402
Change in Net Assets
$3,395,965

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 AmountValuation Method
Other Non Cash Contri Table1$1,414,548Valuation by Greater
Other Non Cash Contri Table3$217,452Fair Market Value
Clothing and Household Goods-$125,042Cost of Donated Property
Total Noncash Contributions4$1,757,042-

Audited Revenue Reconciliation

Revenue per Audited Statements
$23,687,724
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$4,625,400
Total Revenue per Audited Statements
$28,313,124
Total Revenue per Form 990
$23,687,724
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$11,283,439
Salaries, Compensation, and Employee Benefits$9,008,320
Total Fundraising Expense$363,552
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,740,059$968,975$191,070$7,900,104
Occupancy$2,378,854$6,624$21$2,385,499
Fees for Services Management$1,715,434$2,638$34,462$1,752,534
Other Employee Benefits$598,916$86,103$16,978$701,997
Office Expenses$256,348$198,358$93,558$548,264
Depreciation Depletion$85,158$341,816-$426,974
Payroll Taxes$346,570$49,824$9,825$406,219
Interest$13,004$392,497-$405,501
Insurance$113,681$76,727-$190,408
Fees for Services Other$85,276$82,102-$167,378
Fees for Services Accounting$7,338$84,474-$91,812
Other Expenses$56,938$8,754$1,604$65,692
All Other Expenses$27,562$16,332$3,474$47,368
Fees for Services Legal$885$10,175-$11,060
Total Functional Expenses$17,583,077$2,345,130$363,552$20,291,759

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$24,857,009
Expenses per Audited Statements$20,291,759
Total Expenses per Form 990$20,291,759
Expenses Not Reported on Form 990$4,565,250
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$34,506
Fundraising Gross Income$18,633
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Rlb to End Homeless$49,762---
Run to End Homeless$188,913$18,633$19,491$-858
Total Events$248,343$18,633$34,506$-15,873
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-President of Ashf Is on Bod of Harborquest Sole Owner of Civic Staffing L3cStaffing Expense - the Foundation Contracts With Civic Staffing for Placement Homeless and Formerly Incarcerated Individuals in Employed Positions in Its Culinary and Landscaping Divisions.No$3,039,793
-MORE THAN 35% CONTROLED DIRECTLY AND INDIRECTLY BY NELI VAZQUEZ-ROWLAND.MANAGEMENT FEES - LU PARTNER'S SERVES AS THE SUCCESSOR MANAGEMENT SERVICES COMPANY. SERVICES INCLUDE ACCOUNTING, LEGAL, INFORMATION TECHNOLOGY, HUMAN RESOURCES AND OTHER OPERATIONAL DUTIES.Yes$1,824,676
-PRESIDENT IS A 14% DIRECT OWNER AND HAS INDIRECT OWNERSHIP THROUGH FAMILYBED LEASING REVENUE - A SAFE HAVEN, LLC LEASES ROOMS FROM FOUNDATION AS PART OF AN ORIGINAL AGREEMENT NEGOTIATED WITH THE CITY OF CHICAGO TO PROVIDE SUPPLEMENTAL RENTAL INCOME TO SUPPORT THE FOUNDATIONS HOMELESS SERVICE OPERATIONS. LLC CURRENTLY PAYS FOUNDATION A MINIMUM OF 125% OF THE RATE PAID BY THE CITY OF CHICAGO. THE CITY RATE INCLUDES ALL STAFFING HOUSING, FOOD AND SERVICE COSTS. THE RATE PAID BY LLC INCLUDES ONLY HOUSING AND FOOD. LLC IS RESPONSIBLE FOR ITS OWN STAFFING AND PROGRAM SERVICES.No$1,021,338
-Pres of Ashf Is Related to a Board Mem of Ccil-sole Owner of 600 S WabashSpecial BillingNo$503,550
-President of Ashf Has Indirect Ownership Through Her SpouseProperty Rent ExpenseNo$121,000
-President Has Indirect Ownership Through FamilyDeveloper Fee ExpensesNo$103,846
-PRESIDENT IS A 14% DIRECT OWNER AND HAS INDIRECT OWNERSHIP THROUGH FAMILYSupportive ServicesNo$60,139
-Pres of Ashf Is Related to a Board Mem of Ccil-sole Owner of 600 S WabashLandscape ServicesNo$9,703
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Grant Revenue$8,275,094
Due to Related Parties$2,148,901
Interest Rate Swap Liability$872,175
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“A management agreement was entered into with an entity with common control.”

Form 990, Part VI, Section B, Line 11B

“A copy of form 990 will be presented at the next board meeting before the filing due date.”

Form 990, Part VI, Section B, Line 12C

“The organization regularly and consistently enforces its conflict of interest policy by ensuring that each officer and director annually update their conflict of interest disclosure statement.”

Form 990, Part VI, Section C, Line 18

“The organization's form 1023, and 990 are available to the public upon request and are also available on the organization's website www.asafehaven.org and through charity rating services guidestar and charity navigator.”

Form 990, Part VI, Section C, Line 19

“The organization's governing documents, conflict of interest policy and financial statements are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
A Safe Haven Foundation
EIN
36-4444200
Phone
7734358383
Address
2750 WEST ROOSEVELT ROAD, CHICAGO, IL 60608

Signing Officer

Name
Neli Vazquez-rowland
Title
Director and President
Phone
3123726707
Signed
2022-02-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Neli Vazquez-rowland
Formed
2001
Legal Domicile
Il
Voting Board Members
4
Independent Board Members
4
Employees
203
Volunteers
59

Preparer

Firm
Fgmk LLC
Address
2801 LAKESIDE DRIVE 3RD FLOOR, BANNOCKBURN, IL 60015
Preparer
Phillip a Levsky
Phone
8473740400
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Fmv change interest rate swap 503,162.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses 34,506. Affiliates' revenue 4,076,921. Fmv change on interest swap 503,162.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses 34,506. Afiliate expenses 4,519,933.”

Raw XML AppendixShowing 400 of 735 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/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt0329402
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT AND DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY, TREASURER, AND
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4ASSOC. SECRETARY AND TREAS
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02001
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0229710
IRS990/FundraisingDirectExpensesAmt034506
IRS990/FundraisingGrossIncomeAmt018633
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt04
IRS990/GovernmentGrantsAmt011709679
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt023722230
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt076727
IRS990/InsuranceGrp/ProgramServicesAmt0113681
IRS990/InsuranceGrp/TotalAmt0190408
IRS990/InterestGrp/ManagementAndGeneralAmt0392497
IRS990/InterestGrp/ProgramServicesAmt013004
IRS990/InterestGrp/TotalAmt0405501
IRS990/InvestmentIncomeGrp/ExclusionAmt0244467
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0244467
IRS990/InvestmentInJointVentureInd01
IRS990/InvestmentsProgramRelatedGrp/BOYAmt02988675
IRS990/InvestmentsProgramRelatedGrp/EOYAmt02992374
IRS990/IRPDocumentCnt022
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04984238
IRS990/LandBldgEquipBasisNetGrp/BOYAmt011931582
IRS990/LandBldgEquipBasisNetGrp/EOYAmt011538733
IRS990/LandBldgEquipCostOrOtherBssAmt016522971
IRS990/LegalDomicileStateCd0IL
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0A SAFE HAVEN IS A 501(C)3 NOT FOR PROFIT, SOCIAL ENTERPRISE THAT HELPS PEOPLE ASPIRE, TRANSFORM AND SUSTAIN THEIR LIVES AS THEY TRANSITION FROM HOMELESSNESS TO SELF-SUFFICIENCY WITH PRIDE AND PURPOSE. A SAFE HAVEN PROVIDES THE TOOLS FOR EACH INDIVIDUAL TO OVERCOME THE ROOT CAUSES OF HOMELESSNESS THROUGH A HOLISTIC, SCALABLE MODEL. A SAFE HAVEN'S VISIBLE SOCIAL AND ECONOMIC IMPACT UNITES FAMILIES, STABILIZES NEIGHBORHOODS, AND CREATES VIBRANT, VIABLE COMMUNITIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt09234307
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt08544333
IRS990/NetAssetsOrFundBalancesBOYAmt010114468
IRS990/NetAssetsOrFundBalancesEOYAmt014013595
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-15873
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-15873
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt010114468
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt014013595
IRS990/NoncashContributionsAmt01757042
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt021
IRS990/OccupancyGrp/ManagementAndGeneralAmt06624
IRS990/OccupancyGrp/ProgramServicesAmt02378854
IRS990/OccupancyGrp/TotalAmt02385499
IRS990/OfficeExpensesGrp/FundraisingAmt093558
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0198358
IRS990/OfficeExpensesGrp/ProgramServicesAmt0256348
IRS990/OfficeExpensesGrp/TotalAmt0548264
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt0503162
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt016978
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt086103
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0598916
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0701997
IRS990/OtherExpensesGrp/Desc0PROGRAM FOOD, CLOTHING
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2TRANPORTATION
IRS990/OtherExpensesGrp/Desc3REAL ESTATE TAXES
IRS990/OtherExpensesGrp/FundraisingAmt0725
IRS990/OtherExpensesGrp/FundraisingAmt111835
IRS990/OtherExpensesGrp/FundraisingAmt21604
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02780
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt114151
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22800
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt38754
IRS990/OtherExpensesGrp/ProgramServicesAmt04683791
IRS990/OtherExpensesGrp/ProgramServicesAmt1277207
IRS990/OtherExpensesGrp/ProgramServicesAmt2196056
IRS990/OtherExpensesGrp/ProgramServicesAmt356938
IRS990/OtherExpensesGrp/TotalAmt04687296
IRS990/OtherExpensesGrp/TotalAmt1303193
IRS990/OtherExpensesGrp/TotalAmt2200460
IRS990/OtherExpensesGrp/TotalAmt365692
IRS990/OtherLiabilitiesGrp/BOYAmt05621698
IRS990/OtherLiabilitiesGrp/EOYAmt011296170
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0191070
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0968975
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06740059
IRS990/OtherSalariesAndWagesGrp/TotalAmt07900104
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt06075167
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt016044747
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt09825
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt049824
IRS990/PayrollTaxesGrp/ProgramServicesAmt0346570
IRS990/PayrollTaxesGrp/TotalAmt0406219
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0120339
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0128168
IRS990/PrincipalOfficerNm0NELI VAZQUEZ-ROWLAND
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0561000
IRS990/ProgramServiceRevenueGrp/BusinessCd1561000
IRS990/ProgramServiceRevenueGrp/BusinessCd2561000
IRS990/ProgramServiceRevenueGrp/BusinessCd3561000
IRS990/ProgramServiceRevenueGrp/Desc0SOCIAL ENTERPRISE INCOME
IRS990/ProgramServiceRevenueGrp/Desc1DEBT SERVICE PAID FOR RUNNING HOM
IRS990/ProgramServiceRevenueGrp/Desc2SUBCONTRACT RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/Desc3MANAGEMENT OF HOMELESS SHELTER
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04550570
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12943112
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21290872
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt310005
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04550570
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12943112
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21290872
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt310005
IRS990/ProgSrvcAccomActy2Grp/Desc0A SAFE HAVEN FOUNDATION'S OTHER PROGRAM SERVICES INCLUDING, WORKFORCE/AFFORDABLE HOUSING DEVELOPMENT AND OWNERSHIP, WORKFORCE DEVELOPMENT SERVICES, LIFE SKILLS AND FINANCIAL LITERACY EDUCATIONAL SERVICES, COVID-19 ISOLATION CENTER SERVICES AND OTHER SUPPORTIVE SERVICES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt05694851
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt028780
IRS990/ProgSrvcAccomActy3Grp/Desc0SOCIAL ENTERPRISE: A SAFE HAVEN ENGAGES WITH A NETWORK OF FOR-PROFIT AND NON-PROFIT SOCIAL BUSINESS ENTERPRISES TO HELP INDIVIDUALS TRANSITION FROM HOMELESSNESS TO SELF-SUFFICIENCY BY ENABLING HOMELESS MEN AND WOMEN, VETERANS, AND INDIVIDUALS RETURNING TO THE COMMUNITY RE-ENTER THE JOB MARKET WITH CRITICAL JOB SKILLS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt04152608
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt04550570
IRS990/ProgSrvcAccomActyOtherGrp/Desc0SUPPORTIVE SERVICES: THIS SET OF PROGRAMS ARE DESIGNED TO PROVIDE SUPPORTIVE CASE MANAGEMENT SERVICES ONLY TO THOSE INDIVIDUALS AND FAMILIES THAT LIVE IN OTHER FACILITIES THAN 2750 W ROOEVELT ROAD.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt02348394
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt015576559
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0341881
IRS990/PYOtherExpensesAmt09460591
IRS990/PYOtherRevenueAmt0-165316
IRS990/PYProgramServiceRevenueAmt06221129
IRS990/PYRevenuesLessExpensesAmt04963140
IRS990/PYSalariesCompEmpBnftPaidAmt07550522
IRS990/PYTotalExpensesAmt017011113
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt021974253
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt03395965
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RelatedOrganizationsAmt020000
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt04243989
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0COSTS OF FUNDRAISING EVENTS REVENUE INCLUDED IN SECTION A PART II LINE 1 - 2016 AMOUNT: $ -145,874. 2017 AMOUNT: $ 14,130. 2018 AMOUNT: $ -86,202. 2019 AMOUNT: $ -165,316. 2020 AMOUNT: $ -15,873.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt023459130
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt021797688
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt019778952
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt016673116
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt015441797
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt097150683
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0244467
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt060855
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt09295
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0314619
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0-15873
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0-165316
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0-86202
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt014130
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0-145874
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0-399135
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99410
IRS990ScheduleA/PublicSupportPY170Pct00.99530
IRS990ScheduleA/PublicSupportTotal170Amt096492006
IRS990ScheduleA/SubstantialContributorsTotAmt0658677
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt023459130
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt021797688
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt019778952
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt016673116
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt015441797
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt097150683
IRS990ScheduleA/TotalSupportAmt097066167
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt010292285
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03550033
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt013842318
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt010811
IRS990ScheduleD/DonatedServicesUseFcltsAmt010811
IRS990ScheduleD/ExpensesNotReportedAmt04565250
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt020291759
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt02992374
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INVESTMENT IN PARTNERSHIPS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/LandGrp/BookValueAmt01041407
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01041407
IRS990ScheduleD/OtherExpensesIncludedAmt04554439
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0205041
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01434205
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01639246
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02148901
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt18275094
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2872175
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO RELATED PARTIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED GRANT REVENUE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2INTEREST RATE SWAP LIABILITY

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$35,769,976
Liabilities
$21,756,381
Net assets
$14,013,595
Revenue
$23,687,724
Expenses
$20,291,759
Net income
$3,395,965
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$39.8$31.1$8.70$19.4$23.4$4.01
2023Detailed filing. Detailed filing data is available for this year.$38.8$26.1$12.7$15.9$19.1$3.14
2022Detailed filing. Detailed filing data is available for this year.$38.6$23.1$15.5$22.7$22.1$0.68
2021Detailed filing. Detailed filing data is available for this year.$35.8$21.8$14.0$23.7$20.3$3.40
2020Detailed filing. Detailed filing data is available for this year.$26.7$16.6$10.1$22.0$17.0$4.96
2019Detailed filing. Detailed filing data is available for this year.$18.9$13.1$5.86$19.7$17.3$2.36
2018Detailed filing. Detailed filing data is available for this year.$20.1$15.9$4.17$17.2$16.0$1.12
2017Detailed filing. Detailed filing data is available for this year.$19.6$16.5$3.05$15.3$15.5$0.23
2016Detailed filing. Detailed filing data is available for this year.$20.1$16.9$3.21$15.9$15.4$0.51
2015Detailed filing. Detailed filing data is available for this year.$20.8$18.1$2.66$16.9$16.9$0.02
2014Detailed filing. Detailed filing data is available for this year.$19.1$16.4$2.68$13.8$13.5$0.32