Civic Intelligence

Children'S Safe Harbor Inc

990 • Fiscal year 2019 • EIN 36-4628644

Jan 01, 2019 to Dec 31, 2019 • Filed on Sep 01, 2020

1416 20th StreetRockford, IL 61104

(815) 316-7772

Siviq Scores

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

Liabilities / Assets

67th percentile

0.02x

Higher debt load relative to assets than 67% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Liabilities / Revenue

66th percentile

0.01x

Higher debt load relative to revenue than 66% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Net Margin

78th percentile

23%

Higher net margin than 78% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

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

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Asset Growth

91st percentile

106%

Faster asset growth than 91% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

78th percentile

29%

Faster revenue growth than 78% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Assets

Up

$226,456

Up $116,530 (+106%) from 2018

Net Assets

Up

$222,604

Up $122,951 (+123%) from 2018

Liabilities

Down

$3,852

Down $6,421 (-63%) from 2018

Revenue

Up

$353,540

Up $78,730 (+29%) from 2018

Expenses

Up

$273,538

Up $12,394 (+4.7%) from 2018

Net Income

Up

$80,002

Up $66,336 (+485%) from 2018

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2011: $132,314Liabilities 2011: $13,241Net Assets 2011: $119,0732011Assets 2012: $139,509Liabilities 2012: $19,313Net Assets 2012: $120,1962012Assets 2013: $134,294Liabilities 2013: $16,471Net Assets 2013: $117,8232013Assets 2014: $127,025Liabilities 2014: $25,728Net Assets 2014: $101,2972014Assets 2015: $97,708Liabilities 2015: $6,157Net Assets 2015: $91,5512015Assets 2016: $88,996Liabilities 2016: $7,044Net Assets 2016: $81,9522016Assets 2017: $102,726Liabilities 2017: $16,739Net Assets 2017: $85,9872017Assets 2018: $109,926Liabilities 2018: $10,273Net Assets 2018: $99,6532018Assets 2019: $226,456Liabilities 2019: $3,852Net Assets 2019: $222,6042019Assets 2020: $319,268Liabilities 2020: $6,123Net Assets 2020: $313,1452020Assets 2021: $380,049Liabilities 2021: $13,333Net Assets 2021: $366,7162021Assets 2022: $391,956Liabilities 2022: $18,176Net Assets 2022: $373,7802022Assets 2023: $382,433Liabilities 2023: $53,198Net Assets 2023: $329,2352023Assets 2024: $468,159Liabilities 2024: $99,767Net Assets 2024: $368,3922024

Highlighted filing

2019

Assets$226,456
Liabilities$3,852
Net Assets$222,604

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2011: $110,051Expenses 2011: $108,734Net Income 2011: $1,3172011Revenue 2012: $115,266Expenses 2012: $114,143Net Income 2012: $1,1232012Revenue 2013: $108,907Expenses 2013: $111,280Net Income 2013: -$2,3732013Revenue 2014: $191,551Expenses 2014: $208,077Net Income 2014: -$16,5262014Revenue 2015: $256,618Expenses 2015: $258,676Net Income 2015: -$2,0582015Revenue 2016: $256,695Expenses 2016: $242,231Net Income 2016: $14,4642016Revenue 2017: $173,570Expenses 2017: $169,459Net Income 2017: $4,1112017Revenue 2018: $274,810Expenses 2018: $261,144Net Income 2018: $13,6662018Revenue 2019: $353,540Expenses 2019: $273,538Net Income 2019: $80,0022019Revenue 2020: $403,878Expenses 2020: $313,337Net Income 2020: $90,5412020Revenue 2021: $383,218Expenses 2021: $329,647Net Income 2021: $53,5712021Revenue 2022: $468,435Expenses 2022: $469,480Net Income 2022: -$1,0452022Revenue 2023: $401,593Expenses 2023: $449,773Net Income 2023: -$48,1802023Revenue 2024: $478,020Expenses 2024: $438,861Net Income 2024: $39,1592024

Highlighted filing

2019

Revenue$353,540
Expenses$273,538
Net Income$80,002
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Sep 1, 2020
Return Version
2019v5.1
Gross Receipts
$366,672
Mission and Program Overview

Mission

To provide children and parents during court ordered custody/visitation exchanges conflict free access to both parents in a safe and neutral environment.to help establish, maintain and enhance familial relationships for those who may be experiencing difficulties due to divorce, separation or family violence.to link families to a continuum of services to encourage cooperative parenting that facuses on the needs of the child.

To provide a neutral exchange site for court ordered exchanges of children for parenting time.to help establish, maintain and enhance familial relationships for those who may be experiencing difficulties due to divorce, separation or family violence.to link families to a continuum of services to encourage cooperative parenting that focuses on the needs of the child.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$79,112$120,447▲ $41,335
Pledges and Grants Receivable$13,128$89,038▲ $75,910
Cash and Non-Interest-Bearing Accounts$16,786$13,730▼ $3,056
Land, Buildings, and Equipment, Net$0$2,341▲ $2,341
Total Assets$109,926$226,456▲ $116,530
Other Assets Total$900$900→ $0
Liabilities
Accounts Payable and Accrued Expenses$9,441$3,852▼ $5,589
Grants Payable$832$0▼ $832
Total Liabilities$10,273$3,852▼ $6,421
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$99,653$222,604▲ $122,951
Total Net Assets Fund Balance$99,653$222,604▲ $122,951
Total Liabilities and Net Assets / Fund Balance$109,926$226,456▲ $116,530

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,341$281$2,622
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$316,752
Program Service Revenue
$0
Investment Income
$83
Other Revenue
$36,705
All Other Contributions
$21,154
Change in Net Assets
$80,002
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$182,892
Other Expenses$90,646
Total Fundraising Expense$1,620
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$156,595$7,744$1,620$165,959
Payroll Taxes$16,933--$16,933
Occupancy$14,155$1,573-$15,728
Office Expenses$3,980$2,894-$6,874
Travel$6,557--$6,557
Other Expenses$1,404$0$0$1,404
All Other Expenses$1,176$130-$1,306
Depreciation Depletion$253$28-$281
Interest-$71-$71
Total Functional Expenses$249,363$22,555$1,620$273,538
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$49,837
Fundraising Direct Expenses$13,132
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Kids at Heart Spring Fundraiser$41,047$41,047$10,829$30,218
Dodgeball$3,900$3,900$1,763$2,137
Total Events$49,836$49,836$13,131$36,705
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
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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

A member of the governing body reviews the form 990 for completeness and accuracy before the form is filed with the government.

Form 990, Part VI, Section C, Line 19

Documents are available upon request

Filing and Contact Details

Filer

Filer Name
CHILDREN'S SAFE HARBOR INC
EIN
36-4628644
Phone
8153167772
Address
1416 20TH STREET, ROCKFORD, IL 61104

Signing Officer

Name
Honorable Rosemary Collins
Title
President
Phone
8153167772
Signed
2020-09-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Honorable Rosemary Collin
Formed
2008
Legal Domicile
Il
Voting Board Members
12
Independent Board Members
12
Employees
16
Volunteers
10

Preparer

Firm
Rsm US Llp
Address
1252 BELL VALLEY ROAD SUITE 300, ROCKFORD, IL 61108
Preparer
Matt Carlson
Phone
8152317400
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Opening adjustment to net assets 42,949.

Raw XML AppendixShowing 400 of 445 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/RevenueAmt0353540
IRS990/SavingsAndTempCashInvstGrp/BOYAmt079112
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0120447
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0316752
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0248988
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0144688
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0225936
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0251876
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01188240
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt083
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0964
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt08
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt010
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt020
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01085
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt083
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0964
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt08
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt010
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt020
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01085
IRS990ScheduleA/InvestmentIncomeCYPct00.00080
IRS990ScheduleA/InvestmentIncomePYPct00.00090
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt049837
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt028525
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt035452
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt036519
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt04722
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0155055
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.88390
IRS990ScheduleA/PublicSupportPY509Pct00.90430
IRS990ScheduleA/PublicSupportTotal509Amt01188240
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0316752
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0248988
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0144688
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0225936
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0251876
IRS990ScheduleA/Total509Grp/TotalAmt01188240
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0366672
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0278477
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0180148
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0262465
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0256618
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01344380
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/EquipmentGrp/BookValueAmt02341
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0281
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02622
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02341
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt013131
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0KIDS AT HEART SPRING FUNDRAISER
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0DODGEBALL
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt041047
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt03900
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt04889
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt049836
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt041047
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt03900
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt04889
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt049836
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt036705
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt0539
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt013131
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt010829
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt01763
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt01
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A MEMBER OF THE GOVERNING BODY REVIEWS THE FORM 990 FOR COMPLETENESS AND ACCURACY BEFORE THE FORM IS FILED WITH THE GOVERNMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DOCUMENTS ARE AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2OPENING ADJUSTMENT TO NET ASSETS 42,949.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART XI, LINE 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0109926
IRS990/TotalAssetsEOYAmt0226456
IRS990/TotalAssetsGrp/BOYAmt0109926
IRS990/TotalAssetsGrp/EOYAmt0226456
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0316752
IRS990/TotalEmployeeCnt016
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt01620
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt022555
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0249363
IRS990/TotalFunctionalExpensesGrp/TotalAmt0273538
IRS990/TotalGrossUBIAmt036705
IRS990/TotalLiabilitiesBOYAmt010273
IRS990/TotalLiabilitiesEOYAmt03852
IRS990/TotalLiabilitiesGrp/BOYAmt010273
IRS990/TotalLiabilitiesGrp/EOYAmt03852
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt099653
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0222604
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0249363
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt083
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0353540
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt036705
IRS990/TotalVolunteersCnt010
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0109926
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0226456
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt06557
IRS990/TravelGrp/TotalAmt06557
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.68$1.00$3.68$4.78$4.39$0.39
2023Detailed filing. Detailed filing data is available for this year.$3.82$0.53$3.29$4.02$4.50$0.48
2022Detailed filing. Detailed filing data is available for this year.$3.92$0.18$3.74$4.68$4.69$0.01
2021Detailed filing. Detailed filing data is available for this year.$3.80$0.13$3.67$3.83$3.30$0.54
2020Detailed filing. Detailed filing data is available for this year.$3.19$0.06$3.13$4.04$3.13$0.91
2019Detailed filing. Detailed filing data is available for this year.$2.26$0.04$2.23$3.54$2.74$0.80
2018Detailed filing. Detailed filing data is available for this year.$1.10$0.10$1.00$2.75$2.61$0.14
2017Detailed filing. Detailed filing data is available for this year.$1.03$0.17$0.86$1.74$1.69$0.04
2016Detailed filing. Detailed filing data is available for this year.$0.89$0.07$0.82$2.57$2.42$0.14
2015Detailed filing. Detailed filing data is available for this year.$0.98$0.06$0.92$2.57$2.59$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.27$0.26$1.01$1.92$2.08$0.17
2013Detailed filing. Detailed filing data is available for this year.$1.34$0.16$1.18$1.09$1.11$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.40$0.19$1.20$1.15$1.14$0.01
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.32$0.13$1.19$1.10$1.09$0.01