Civic Intelligence

Tri-County Safe Harbor Inc.

990 • Fiscal year 2017 • EIN 38-2441878

Oct 01, 2016 to Sep 30, 2017 • Filed on Sep 04, 2017

Organization ProfileN/A
905 1st Ave SouthEscanaba, MI 49829

(906) 789-9207

Siviq Scores

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

Liabilities / Assets

70th percentile

0.17x

Higher debt load relative to assets than 70% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

58th percentile

0.06x

Higher debt load relative to revenue than 58% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

65th percentile

10%

Higher net margin than 65% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

62nd percentile

$43,680

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 8.3% of source-year revenue.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

90th percentile

56%

Faster asset growth than 90% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

83rd percentile

41%

Faster revenue growth than 83% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets70th percentile

Assets

Up

$188,153

Up $67,921 (+56%) from 2016

Net Assets

Up

$156,189

Up $53,898 (+53%) from 2016

Liabilities

Up

$31,964

Up $14,023 (+78%) from 2016

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin65th percentile

Revenue

Up

$524,630

Up $152,995 (+41%) from 2016

Expenses

Up

$470,732

Up $28,344 (+6.4%) from 2016

Net Income

Up

$53,898

Up $124,651 (+176%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth90th percentile

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

$400K$300K$200K$100K$0Assets 2011: $217,682Liabilities 2011: $45,144Net Assets 2011: $172,5382011Assets 2012: $219,732Liabilities 2012: $40,066Net Assets 2012: $179,6662012Assets 2013: $195,033Liabilities 2013: $21,024Net Assets 2013: $174,0092013Assets 2014: $180,840Liabilities 2014: $13,475Net Assets 2014: $167,3652014Assets 2015: $153,271Liabilities 2015: $16,669Net Assets 2015: $136,6022015Assets 2016: $120,232Liabilities 2016: $17,941Net Assets 2016: $102,2912016Assets 2017: $188,153Liabilities 2017: $31,964Net Assets 2017: $156,1892017Assets 2018: $217,693Liabilities 2018: $36,835Net Assets 2018: $180,8582018Assets 2019: $211,754Liabilities 2019: $43,532Net Assets 2019: $168,2222019Assets 2020: $210,712Liabilities 2020: $42,007Net Assets 2020: $168,7052020Assets 2021: $331,375Liabilities 2021: $43,145Net Assets 2021: $288,2302021Assets 2022: $296,176Liabilities 2022: $27,783Net Assets 2022: $268,3932022Assets 2023: $240,757Liabilities 2023: $19,539Net Assets 2023: $221,2182023Assets 2024: $309,975Liabilities 2024: $36,843Net Assets 2024: $273,1322024

Highlighted filing

2017

Assets$188,153
Liabilities$31,964
Net Assets$156,189
Open 2017 Filing

Operations Trend

Revenue Growth83rd percentile

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

$1.0M$500K$0-$500KRevenue 2011: $462,149Expenses 2011: $475,309Net Income 2011: -$13,1602011Revenue 2012: $465,071Expenses 2012: $457,943Net Income 2012: $7,1282012Revenue 2013: $404,344Expenses 2013: $410,001Net Income 2013: -$5,6572013Revenue 2014: $355,844Expenses 2014: $362,488Net Income 2014: -$6,6442014Revenue 2015: $369,401Expenses 2015: $400,164Net Income 2015: -$30,7632015Revenue 2016: $371,635Expenses 2016: $442,388Net Income 2016: -$70,7532016Revenue 2017: $524,630Expenses 2017: $470,732Net Income 2017: $53,8982017Revenue 2018: $545,047Expenses 2018: $545,668Net Income 2018: -$6212018Revenue 2019: $516,554Expenses 2019: $528,462Net Income 2019: -$11,9082019Revenue 2020: $609,281Expenses 2020: $608,798Net Income 2020: $4832020Revenue 2021: $829,508Expenses 2021: $709,983Net Income 2021: $119,5252021Revenue 2022: $648,845Expenses 2022: $668,684Net Income 2022: -$19,8392022Revenue 2023: $681,873Expenses 2023: $717,764Net Income 2023: -$35,8912023Revenue 2024: $806,774Expenses 2024: $743,203Net Income 2024: $63,5712024

Highlighted filing

2017

Revenue$524,630
Expenses$470,732
Net Income$53,898
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Sep 4, 2017
Return Version
2016v3.1
Gross Receipts
$528,134
Mission and Program Overview

Mission

Provide safe shelter, counseling and other services to victims of domestic violence

Shelter and services to vitims of domestic violence

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$43,009$96,150▲ $53,141
Land, Buildings, and Equipment, Net$54,435$49,792▼ $4,643
Savings and Temporary Cash Investments-$33,211-
Prepaid Expenses and Deferred Charges$7,339$7,947▲ $608
Accounts Receivable$15,449$778▼ $14,671
Total Assets$120,232$188,153▲ $67,921
Other Assets Total-$275-
Liabilities
Deferred Revenue-$28,592-
Accounts Payable and Accrued Expenses$8,941$3,100▼ $5,841
Unsecured Notes Loans Payable$9,000$272▼ $8,728
Total Liabilities$17,941$31,964▲ $14,023
Net Assets / Fund Balance
Unrestricted Net Assets$74,291$139,941▲ $65,650
Temporarily Rstr Net Assets$28,000$16,248▼ $11,752
Total Net Assets Fund Balance$102,291$156,189▲ $53,898
Total Liabilities and Net Assets / Fund Balance$120,232$188,153▲ $67,921

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$34,116$71,189$105,305
Equipment$1,880$24,773$26,653
Land$13,335-$13,335
Leasehold Improvements$461$2,552$3,013
Other Land Buildings-$500$500
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Lynn EricksonExecutive DiFT$43,680$43,680

Board Members and Trustees

NameTitle
Irene HueblerChair
Heather WentworthMember
Michelle ChaillerMember
Michelle OxfordMember
Justine ThompsonSecretary
Karen AlvordTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$521,201
Program Service Revenue
$0
Investment Income
$326
Other Revenue
$3,103
All Other Contributions
$521,201
Change in Net Assets
$53,898

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 Amount
Other Non Cash Contri Table1$34,957
Total Noncash Contributions1$34,957
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$354,898
Other Expenses$77,380
Grants and Similar Amounts Paid$38,454
Total Fundraising Expense$94
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$264,339--$264,339
Current Officers, Directors, Trustees, and Key Employees$12,789$30,891-$43,680
Grants to Domestic Individuals$38,454--$38,454
Payroll Taxes$26,251$2,917-$29,168
Occupancy$11,402$7,972-$19,374
Other Employee Benefits$15,782$1,929-$17,711
Office Expenses$11,424$4,440-$15,864
Travel$8,919$3,328-$12,247
Insurance$756$7,297-$8,053
Depreciation Depletion$4,635--$4,635
Fees for Services Accounting-$2,500-$2,500
Advertising-$1,514$94$1,608
Other Expenses$450$440-$890
Interest-$609-$609
Conferences and Meetings$180$31-$211
All Other Expenses$9$151-$160
Total Functional Expenses$404,614$66,024$94$470,732
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$6,607
Fundraising Direct Expenses$3,504
Professional Fundraising Fees$0
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
Backup withholding compliance
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, Page 6, Part VI, Line 11B

“Director reviews 990 prepared by cpa before submission”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Tri-county Safe Harbor Inc
EIN
38-2441878
Phone
9067899207
Address
905 1ST AVE SOUTH, ESCANABA, MI 49829

Signing Officer

Name
Lynn Erickson
Title
Executive Director
Phone
9067899207
Signed
2017-09-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lynn Erickson
Formed
1990
Legal Domicile
Mi
Voting Board Members
6
Independent Board Members
6
Employees
17

Preparer

Firm
Anderson Tackman & Company Plc
Address
901 LUDINGTON STREET, ESCANABA, MI 49829
Preparer
Brandy M Olson CPA
Phone
9067863111
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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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IRS990ScheduleD/TotalBookValueLandBuildingsAmt049792
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt04930
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0DIRECT VICTIM ASSISTANCE
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt033524
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc0FOOD, SUPPLIES
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt0100
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc0FMV
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt01
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt034957
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DIRECTOR REVIEWS 990 PREPARED BY CPA BEFORE SUBMISSION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt028000
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt016248
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0120232
IRS990/TotalAssetsEOYAmt0188153
IRS990/TotalAssetsGrp/BOYAmt0120232
IRS990/TotalAssetsGrp/EOYAmt0188153
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0521201
IRS990/TotalEmployeeCnt017
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt094
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt066024
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0404614
IRS990/TotalFunctionalExpensesGrp/TotalAmt0470732
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt017941
IRS990/TotalLiabilitiesEOYAmt031964
IRS990/TotalLiabilitiesGrp/BOYAmt017941
IRS990/TotalLiabilitiesGrp/EOYAmt031964
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0102291
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0156189
IRS990/TotalProgramServiceExpensesAmt0404614
IRS990/TotalReportableCompFromOrgAmt043680
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0326
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0524630
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0120232
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0188153
IRS990/TravelGrp/ManagementAndGeneralAmt03328
IRS990/TravelGrp/ProgramServicesAmt08919
IRS990/TravelGrp/TotalAmt012247
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt074291
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0139941
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt09000
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0272
IRS990/USAddress/AddressLine1Txt0905 1ST AVE SOUTH
IRS990/USAddress/CityNm0ESCANABA
IRS990/USAddress/StateAbbreviationCd0MI
IRS990/USAddress/ZIPCd049829
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LYNN ERICKSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum09067899207
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-09-04
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TRI-COUNTY SAFE HARBOR INC
ReturnHeader/Filer/BusinessNameControlTxt0TRI-
ReturnHeader/Filer/EIN0382441878
ReturnHeader/Filer/PhoneNum09067899207
ReturnHeader/Filer/USAddress/AddressLine1Txt0905 1ST AVE SOUTH
ReturnHeader/Filer/USAddress/CityNm0ESCANABA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MI
ReturnHeader/Filer/USAddress/ZIPCd049829
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId00BD5E966ADCFA047EB075572C230BAE154BA3BD8
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId00BD5E966ADCFA047EB075572C230BAE154BA3BD8
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0381977929
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ANDERSON TACKMAN & COMPANY PLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0901 LUDINGTON STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ESCANABA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd049829
ReturnHeader/PreparerPersonGrp/PhoneNum09067863111
ReturnHeader/PreparerPersonGrp/PreparationDt02018-09-04
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BRANDY M OLSON CPA
ReturnHeader/ReturnTs02018-09-06T15:31:16-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-10-01
ReturnHeader/TaxPeriodEndDt02017-09-30
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$188,153
Liabilities
$31,964
Net assets
$156,189
Revenue
$524,630
Expenses
$470,732
Net income
$53,898
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.10$0.37$2.73$8.07$7.43$0.64
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.41$0.20$2.21$6.82$7.18$0.36
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.96$0.28$2.68$6.49$6.69$0.20
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.31$0.43$2.88$8.30$7.10$1.20
2020Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$2.11$0.42$1.69$6.09$6.09$0.00
2019Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$2.12$0.44$1.68$5.17$5.28$0.12
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.18$0.37$1.81$5.45$5.46$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.88$0.32$1.56$5.25$4.71$0.54
2016Summary only. Only limited summary data is available for this year.$1.20$0.18$1.02$3.72$4.42$0.71
2015Summary only. Only limited summary data is available for this year.$1.53$0.17$1.37$3.69$4.00$0.31
2014Summary only. Only limited summary data is available for this year.$1.81$0.13$1.67$3.56$3.62$0.07
2013Summary only. Only limited summary data is available for this year.$1.95$0.21$1.74$4.04$4.10$0.06
2012Summary only. Only limited summary data is available for this year.$2.20$0.40$1.80$4.65$4.58$0.07
2011Summary only. Only limited summary data is available for this year.$2.18$0.45$1.73$4.62$4.75$0.13