Civic Intelligence

Therapeutic Safe Haven Foundation

990 • Fiscal year 2017 • EIN 45-4853429

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 23, 2018

Organization Profile[email protected]
823 Ellison DriveSan Antonio, TX 78245

(210) 848-8981

Siviq Scores

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

Liabilities / Assets

97th percentile

2.12x

Higher debt load relative to assets than 97% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

88th percentile

0.24x

Higher debt load relative to revenue than 88% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

36th percentile

-1.8%

Higher net margin than 36% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

96th percentile

$68,800

Higher top officer pay than 96% of similar nonprofits.

Top officer pay equals 20.0% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

57th percentile

6.5%

Faster asset growth than 57% of similar nonprofits.

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

Revenue Growth

25th percentile

-19%

Faster revenue growth than 25% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets97th percentile

Assets

Up

$39,527

Up $2,425 (+6.5%) from 2016

Net Assets

Down

-$44,288

Down $6,141 (-16%) from 2016

Liabilities

Up

$83,815

Up $8,566 (+11%) from 2016

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin36th percentile

Revenue

Down

$344,621

Down $78,572 (-19%) from 2016

Expenses

Down

$350,762

Down $67,759 (-16%) from 2016

Net Income

Down

-$6,141

Down $10,813 (-231%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth57th percentile

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

$100K$50K$0-$50KAssets 2015: $17,182Liabilities 2015: $60,001Net Assets 2015: -$42,8192015Assets 2016: $37,102Liabilities 2016: $75,249Net Assets 2016: -$38,1472016Assets 2017: $39,527Liabilities 2017: $83,815Net Assets 2017: -$44,2882017

Highlighted filing

2017

Assets$39,527
Liabilities$83,815
Net Assets-$44,288
Open 2017 Filing

Operations Trend

Revenue Growth25th percentile

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

$600K$400K$200K$0-$200KRevenue 2015: $59,415Expenses 2015: $102,234Net Income 2015: -$42,8192015Revenue 2016: $423,193Expenses 2016: $418,521Net Income 2016: $4,6722016Revenue 2017: $344,621Expenses 2017: $350,762Net Income 2017: -$6,1412017

Highlighted filing

2017

Revenue$344,621
Expenses$350,762
Net Income-$6,141
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 23, 2018
Return Version
2017v2.0
Gross Receipts
$344,621
Mission and Program Overview

Mission

Our mission "touching lives and making a difference" we are dedicated to providing a therapeutic home for disadvantaged, abused and hurting children, to ensure each child receives food, shelter, and a loving family environment suited to meet their physical, emotional and spiritual needs. Through a supportive and loving family environment, tsh enables children to overcome their past and reclaim their childhoods and futures.

Support of residential services for homeless children

Balance Sheet Detail
LineBeginningEndChange
Assets
Receivables From Officers Etc$0$38,147▲ $38,147
Pledges and Grants Receivable$32,501$0▼ $32,501
Cash and Non-Interest-Bearing Accounts$3,986$665▼ $3,321
Land, Buildings, and Equipment, Net$615$615→ $0
Savings and Temporary Cash Investments$0$100▲ $100
Accounts Receivable$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$37,102$39,527▲ $2,425
Other Assets Total$0$0→ $0
Liabilities
Accounts Payable and Accrued Expenses$75,249$83,815▲ $8,566
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$75,249$83,815▲ $8,566
Net Assets / Fund Balance
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Unrestricted Net Assets$-38,147$-44,288▼ $6,141
Total Net Assets Fund Balance$-38,147$-44,288▼ $6,141
Total Liabilities and Net Assets / Fund Balance$37,102$39,527▲ $2,425

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$0$0$0
Other Land Buildings$615$0$0
Land$0-$0
Equipment$0$0$0
Leasehold Improvements$0$0$0
Compensation and Service Providers
Top Officer Pay96th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Johnny JonesExecutive DirectorFT$68,800$68,800
LaNel GoshenDirectorFT$55,095$55,095

Board Members and Trustees

NameTitle
Clemen Marlen RubioProgram Director
Revenue and Support

Revenue Composition

Contributions and Grants
$344,621
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$17,837
Change in Net Assets
$-6,141
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$245,788
Other Expenses$104,974
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$242,276$0$0$242,276
Occupancy$44,000$0$0$44,000
All Other Expenses$6,024$2,350$0$8,374
Information Technology$6,000$0$0$6,000
Payroll Taxes$3,512$0$0$3,512
Other Expenses$3,500$0$0$3,500
Office Expenses$0$2,500$0$2,500
Insurance$0$1,500$0$1,500
Travel$600$0$0$600
Total Functional Expenses$343,412$7,350$0$350,762
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
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 Officers, Directors, Trustees, and Key Employees$0$38,147▲ $38,147
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
No
Audit committee
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

Part VI, Line 2

“| Employee:, Relationship:, Employee:| Johnny Jones, Family Relationship, LaNel Goshen|”

Part VI, Section B, Line 11A

“All members provided input and review prior to completion.”

Part VI, Section B, Line 11B

“Members reviewed prior to completion and filing. Then final approval was given from ED.”

Part VI, Section B, Line 12C

“Therapeutic Safe Haven Code of Conduct and Conflict of Interest Policy addresses the relationships amongst employees, children/young adults in the facility, children/young adults' families, Governing Board, executive personnel, and related parties and includes required parameters for entering into independent financial relations or transactions. A related party is anyone who is an immediate relative or other relation of an individual who can directly influence the operations in order to benefit from the decision-making process at Therapeutic Safe Haven.”

Part VI, Section C, Line 19

“Upon request these documents were made available.”

Filing and Contact Details

Filer

Filer Name
Therapeutic Safe Haven Foundation
EIN
45-4853429
In Care Of
% DR LAVERN JONES
Phone
2108488981
Address
823 Ellison Drive, San Antonio, TX 78245
Doing Business As
TSH Foundation

Signing Officer

Name
Johnny Jones
Title
Executive Director
Phone
2108488981
Signed
2018-10-23

Organization Details

Principal Officer
Dr Lavern Jones
Formed
2012
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
14
Volunteers
0
Supplemental Narrative

Additional Explanations

Other Doing Business As Names

“| TSH FOUNDATION|”

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IRS990/PymtTravelEntrtnmntPubOfclGrp/ProgramServicesAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0114425
IRS990/PYOtherRevenueAmt00
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IRS990/PYRevenuesLessExpensesAmt04672
IRS990/PYSalariesCompEmpBnftPaidAmt0304096
IRS990/PYTotalExpensesAmt0418521
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IRS990/PYTotalRevenueAmt0423193
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
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IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt038147
IRS990/ReconcilationRevenueExpnssAmt0-6141
IRS990/RegularMonitoringEnfrcInd0true
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0423193
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt059415
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt00
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IRS990ScheduleA/PublicSupportCY170Pct00.9984
IRS990ScheduleA/PublicSupportPY170Pct01.00
IRS990ScheduleA/PublicSupportTotal170Amt0825937
IRS990ScheduleA/SubstantialContributorsTotAmt01292
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IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0827229
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Payroll and care of children
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt038147
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0Johnny Jones
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0Executive Director
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/TotalBalanceDueAmt038147
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0| TSH FOUNDATION|
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1| Employee:, Relationship:, Employee:| Johnny Jones, Family Relationship, LaNel Goshen|
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2All members provided input and review prior to completion.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Members reviewed prior to completion and filing. Then final approval was given from ED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Therapeutic Safe Haven Code of Conduct and Conflict of Interest Policy addresses the relationships amongst employees, children/young adults in the facility, children/young adults' families, Governing Board, executive personnel, and related parties and includes required parameters for entering into independent financial relations or transactions. A related party is anyone who is an immediate relative or other relation of an individual who can directly influence the operations in order to benefit from the decision-making process at Therapeutic Safe Haven.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Upon request these documents were made available.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Doing Business As Names
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Part VI, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Part VI, Section B, Line 11a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Part VI, Section B, Line 12c

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$39,527
Liabilities
$83,815
Net assets
-$44,288
Revenue
$344,621
Expenses
$350,762
Net income
-$6,141
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2017Detailed filing. Detailed filing data is available for this year.$0.40$0.84$0.44$3.45$3.51$0.06
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.37$0.75$0.38$4.23$4.19$0.05
2015Detailed filing. Detailed filing data is available for this year.$0.17$0.60$0.43$0.59$1.02$0.43
Peer Organizations

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