Civic Intelligence

Safe Passage

990 • Fiscal year 2016 • EIN 43-1756416

Jan 01, 2016 to Dec 31, 2016 • Filed on Oct 12, 2017

P O Box 456Moberly, MO 65270

(660) 269-8999

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

Higher debt load relative to assets than 26% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

26th percentile

0.00x

Higher debt load relative to revenue than 26% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

88th percentile

36%

Higher net margin than 88% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

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

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

91st percentile

60%

Faster asset growth than 91% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

88th percentile

55%

Faster revenue growth than 88% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Assets

Up

$480,640

Up $180,343 (+60%) from 2015

Net Assets

Up

$480,492

Up $186,570 (+63%) from 2015

Liabilities

Down

$148

Down $6,227 (-98%) from 2015

Revenue

Up

$523,980

Up $186,418 (+55%) from 2015

Expenses

Up

$337,410

Up $44,368 (+15%) from 2015

Net Income

Up

$186,570

Up $142,050 (+319%) from 2015

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2011: $189,097Liabilities 2011: $4,727Net Assets 2011: $184,3702011Assets 2012: $183,138Liabilities 2012: $3,928Net Assets 2012: $179,2102012Assets 2013: $191,230Liabilities 2013: $4,585Net Assets 2013: $186,6452013Assets 2014: $254,891Liabilities 2014: $5,489Net Assets 2014: $249,4022014Assets 2015: $300,297Liabilities 2015: $6,375Net Assets 2015: $293,9222015Assets 2016: $480,640Liabilities 2016: $148Net Assets 2016: $480,4922016Assets 2017: $427,653Liabilities 2017: $1,213Net Assets 2017: $426,4402017Assets 2018: $475,283Liabilities 2018: $1,010Net Assets 2018: $474,2732018Assets 2019: $477,275Liabilities 2019: $1,373Net Assets 2019: $475,9022019Assets 2020: $373,736Liabilities 2020: $1,647Net Assets 2020: $372,0892020Assets 2021: $495,474Liabilities 2021: $2,523Net Assets 2021: $492,9512021Assets 2022: $499,821Liabilities 2022: $2,775Net Assets 2022: $497,0462022Assets 2023: $605,388Liabilities 2023: $2,088Net Assets 2023: $603,3002023Assets 2024: $690,785Liabilities 2024: $1,829Net Assets 2024: $688,9562024

Highlighted filing

2016

Assets$480,640
Liabilities$148
Net Assets$480,492

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2011: $346,462Expenses 2011: $310,441Net Income 2011: $36,0212011Expenses 2012: $283,4692012Revenue 2013: $250,086Expenses 2013: $242,651Net Income 2013: $7,4352013Revenue 2014: $317,985Expenses 2014: $255,228Net Income 2014: $62,7572014Revenue 2015: $337,562Expenses 2015: $293,042Net Income 2015: $44,5202015Revenue 2016: $523,980Expenses 2016: $337,410Net Income 2016: $186,5702016Revenue 2017: $393,233Expenses 2017: $447,285Net Income 2017: -$54,0522017Revenue 2018: $596,815Expenses 2018: $548,982Net Income 2018: $47,8332018Revenue 2019: $598,369Expenses 2019: $596,661Net Income 2019: $1,7082019Revenue 2020: $464,991Expenses 2020: $568,804Net Income 2020: -$103,8132020Revenue 2021: $703,765Expenses 2021: $584,103Net Income 2021: $119,6622021Revenue 2022: $625,966Expenses 2022: $621,871Net Income 2022: $4,0952022Revenue 2023: $696,494Expenses 2023: $590,240Net Income 2023: $106,2542023Revenue 2024: $701,981Expenses 2024: $623,702Net Income 2024: $78,2792024

Highlighted filing

2016

Revenue$523,980
Expenses$337,410
Net Income$186,570
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Oct 12, 2017
Return Version
2016v3.0
Gross Receipts
$538,773
Mission and Program Overview

Mission

To provide safe housing and counseling services for domestic and sexual violence victims. Serve as advocates for victims, coordinating existing resources. Increasing public awareness of the issues of domestic and sexual violence.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$189,398$306,106▲ $116,708
Land, Buildings, and Equipment, Net$110,777$174,142▲ $63,365
Prepaid Expenses and Deferred Charges$44$392▲ $348
Savings and Temporary Cash Investments$78--
Total Assets$300,297$480,640▲ $180,343
Liabilities
Other Liabilities$6,375$148▼ $6,227
Total Liabilities$6,375$148▼ $6,227
Net Assets / Fund Balance
Unrestricted Net Assets$293,844$480,492▲ $186,648
Temporarily Rstr Net Assets$78--
Total Net Assets Fund Balance$293,922$480,492▲ $186,570
Total Liabilities and Net Assets / Fund Balance$300,297$480,640▲ $180,343

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$75,119$24,934$100,053
Land$96,990-$96,990
Leasehold Improvements$2,033$53$2,086
Compensation and Service Providers

Board Members and Trustees

NameTitle
Leslie JosephPresident
Jonathan MorgansVice President
Angie AdrianDirector
David CarpenterDirector
Heather CleavingerDirector
Leigh JeffreyDirector
Megan SchmittDirector
Mike FusselmanDirector
Sam RichardsonDirector
William MeachumDirector
Natalie MeighanSecretary
Scott TaylorTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$498,853
Program Service Revenue
$0
Investment Income
$178
Other Revenue
$24,949
All Other Contributions
$287,105
Change in Net Assets
$186,570
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$260,148
Other Expenses$77,262
Total Fundraising Expense$15,525
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$138,952$16,347$8,174$163,473
Payroll Taxes$57,566$6,772$3,386$67,724
Occupancy$26,766$3,149$1,574$31,489
Other Employee Benefits$24,608$2,895$1,448$28,951
Depreciation Depletion$11,354$403-$11,757
Office Expenses$6,329$745$372$7,446
Insurance$3,519$660$220$4,399
Other Expenses$4,250--$4,250
Travel$3,473$193$193$3,859
Fees for Services Accounting$2,202$259$129$2,590
All Other Expenses$629--$629
Information Technology$489$57$29$575
Conferences and Meetings$128--$128
Total Functional Expenses$290,405$31,480$15,525$337,410
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$39,742
Fundraising Direct Expenses$14,793
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Wine Event$39,088$39,088$8,938$30,150
Total Events$39,088$39,088$14,793$24,295
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Credit Card Liability$114
Payroll Liabilities$34
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 governing body review Part VI line 11

A copy of the 990 was made available to the governing body for review prior to filing.

Conflict of interest policy compliance Part VI line 12C

The organization monitors and enforces its conflict of interest policy.

Other officer or key employee compensation Part VI line 15B

The board members reviews performance and appoves salary upon evaluation.

Governing documents etc available to public Part VI line 19

Governing documents are made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Safe Passage
EIN
43-1756416
Address
P O BOX 456, MOBERLY, MO 65270

Signing Officer

Name
Robert Scott Taylor
Title
Treasurer
Signed
2017-10-12
Discuss with paid preparer
Yes

Organization Details

Formed
1996
Legal Domicile
Mo
Voting Board Members
12
Independent Board Members
12
Employees
11
Volunteers
40

Preparer

Firm
Jh Tax & Accounting LLC
Address
3222 HIGHWAY JJ, Moberly, MO 65270
Preparer
Jeannie Hicks
Phone
6602633388
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IRS990/OtherExpensesGrp/TotalAmt21606
IRS990/OtherExpensesGrp/TotalAmt34250
IRS990/OtherLiabilitiesGrp/BOYAmt06375
IRS990/OtherLiabilitiesGrp/EOYAmt0148
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt08174
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt016347
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0138952
IRS990/OtherSalariesAndWagesGrp/TotalAmt0163473
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt03386
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06772
IRS990/PayrollTaxesGrp/ProgramServicesAmt057566
IRS990/PayrollTaxesGrp/TotalAmt067724
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt044
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0392
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt025751
IRS990/PYContributionsGrantsAmt0313350
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt06994
IRS990/PYOtherExpensesAmt075614
IRS990/PYOtherRevenueAmt017218
IRS990/PYRevenuesLessExpensesAmt044520
IRS990/PYSalariesCompEmpBnftPaidAmt0191677
IRS990/PYTotalExpensesAmt0293042
IRS990/PYTotalRevenueAmt0337562
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0186570
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt078
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0523667
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0337225
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0293036
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0260713
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0278301
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01692942
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0178
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt037
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt04
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt013
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0232
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0135
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0300
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt07549
IRS990ScheduleA/OtherIncome170Grp/TotalAmt07984
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99520
IRS990ScheduleA/PublicSupportPY170Pct00.99480
IRS990ScheduleA/PublicSupportTotal170Amt01692942
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0523667
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0337225
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0293036
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0260713
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0278301
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01692942
IRS990ScheduleA/TotalSupportAmt01701158
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/LandGrp/BookValueAmt096990
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt096990
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02033
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt053
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02086
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt075119
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt024934
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0100053
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt034
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1114
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CREDIT CARD LIABILITY
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0174142
IRS990ScheduleD/TotalLiabilityAmt0148
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt014793
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0WINE EVENT
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt05565
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt05565
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt039088
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt039088
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt039088
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt039088
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt024295
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt08938
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt08938
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt0290
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt0290
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF THE 990 WAS MADE AVAILABLE TO THE GOVERNING BODY FOR REVIEW PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION MONITORS AND ENFORCES ITS CONFLICT OF INTEREST POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD MEMBERS REVIEWS PERFORMANCE AND APPOVES SALARY UPON EVALUATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Governing documents etc available to public Part VI line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt078
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0300297
IRS990/TotalAssetsEOYAmt0480640
IRS990/TotalAssetsGrp/BOYAmt0300297
IRS990/TotalAssetsGrp/EOYAmt0480640
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0498853
IRS990/TotalEmployeeCnt011
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt015525
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt031480
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0290405
IRS990/TotalFunctionalExpensesGrp/TotalAmt0337410
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt06375
IRS990/TotalLiabilitiesEOYAmt0148
IRS990/TotalLiabilitiesGrp/BOYAmt06375
IRS990/TotalLiabilitiesGrp/EOYAmt0148
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0293922
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0480492
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0290405
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt024949
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0178
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0523980
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt040
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0300297
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0480640
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.91$0.02$6.89$7.02$6.24$0.78
2023Summary only. Only limited summary data is available for this year.$6.05$0.02$6.03$6.96$5.90$1.06
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.00$0.03$4.97$6.26$6.22$0.04
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.95$0.03$4.93$7.04$5.84$1.20
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.74$0.02$3.72$4.65$5.69$1.04
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.77$0.01$4.76$5.98$5.97$0.02
2018Summary only. Only limited summary data is available for this year.$4.75$0.01$4.74$5.97$5.49$0.48
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.28$0.01$4.26$3.93$4.47$0.54
2016Detailed filing. Detailed filing data is available for this year.$4.81$0.00$4.80$5.24$3.37$1.87
2015Summary only. Only limited summary data is available for this year.$3.00$0.06$2.94$3.38$2.93$0.45
2014Summary only. Only limited summary data is available for this year.$2.55$0.05$2.49$3.18$2.55$0.63
2013Detailed filing. Detailed filing data is available for this year.$1.91$0.05$1.87$2.50$2.43$0.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.83$0.04$1.79$2.83
2011Summary only. Only limited summary data is available for this year.$1.89$0.05$1.84$3.46$3.10$0.36