Civic Intelligence

Hope Refuge Inc.

990 • Fiscal year 2021 • EIN 46-3143626

Jan 01, 2021 to Dec 31, 2021 • Filed on Sep 12, 2022

2504 Refugio RdGoleta, CA 93117

(805) 699-8097

Siviq Scores

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

Liabilities / Assets

67th percentile

0.19x

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

48th percentile

0.08x

Higher debt load relative to revenue than 48% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

24th percentile

-1.0%

Higher net margin than 24% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

68th percentile

$95,720

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 4.4% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

16th percentile

-3.6%

Faster asset growth than 16% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

84th percentile

77%

Faster revenue growth than 84% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Down

$903,346

Down $33,987 (-3.6%) from 2020

Net Assets

Down

$730,872

Down $31,573 (-4.1%) from 2020

Liabilities

Down

$172,474

Down $2,414 (-1.4%) from 2020

Revenue

Up

$2,184,158

Up $949,018 (+77%) from 2020

Expenses

Up

$2,205,588

Up $1,066,691 (+94%) from 2020

Net Income

Down

-$21,430

Down $117,673 (-122%) from 2020

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0-$500KAssets 2016: $380Liabilities 2016: $02016Assets 2017: $38,063Liabilities 2017: $6,0002017Assets 2018: $674,203Liabilities 2018: $6,000Net Assets 2018: $668,2032018Assets 2019: $1,178,325Liabilities 2019: $6,000Net Assets 2019: $1,172,3252019Assets 2020: $937,333Liabilities 2020: $174,888Net Assets 2020: $762,4452020Assets 2021: $903,346Liabilities 2021: $172,474Net Assets 2021: $730,8722021Assets 2022: $160,507Liabilities 2022: $63,193Net Assets 2022: $97,3142022Assets 2023: $168,538Liabilities 2023: -$64,920Net Assets 2023: $233,4582023

Highlighted filing

2021

Assets$903,346
Liabilities$172,474
Net Assets$730,872

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2016: $150,127Expenses 2016: $140,393Net Income 2016: $9,7342016Revenue 2017: $197,818Expenses 2017: $165,410Net Income 2017: $32,4082017Revenue 2018: $719,779Expenses 2018: $136,473Net Income 2018: $583,3062018Revenue 2019: $527,303Expenses 2019: $176,807Net Income 2019: $350,4962019Revenue 2020: $1,235,140Expenses 2020: $1,138,897Net Income 2020: $96,2432020Revenue 2021: $2,184,158Expenses 2021: $2,205,588Net Income 2021: -$21,4302021Revenue 2022: $694,816Expenses 2022: $693,285Net Income 2022: $1,5312022Revenue 2023: $261,725Expenses 2023: $245,742Net Income 2023: $15,9832023

Highlighted filing

2021

Revenue$2,184,158
Expenses$2,205,588
Net Income-$21,430
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Sep 12, 2022
Return Version
2021v4.1
Gross Receipts
$2,184,158
Mission and Program Overview

Mission

Provide a retreat center where programs and services can be offered to address trauma, abuse abandonment, and neglect of trafficking survivors.

To provide a retreat center where programs and services can be offered and to address the trauma, abuse, abandonment, and neglect of a sex trafficking survivor.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$614,284$603,872▼ $10,412
Accounts Receivable$133,556$171,692▲ $38,136
Loans From Officers Directors$78,500$91,585▲ $13,085
Cash and Non-Interest-Bearing Accounts$189,470$89,842▼ $99,628
Savings and Temporary Cash Investments$23$22,940▲ $22,917
Prepaid Expenses and Deferred Charges-$15,000-
Total Assets$937,333$903,346▼ $33,987
Liabilities
Accounts Payable and Accrued Expenses$96,388$80,889▼ $15,499
Total Liabilities$174,888$172,474▼ $2,414
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$762,445$630,687▼ $131,758
Net Assets With Donor Restrictions-$100,185-
Total Net Assets Fund Balance$762,445$730,872▼ $31,573
Total Liabilities and Net Assets / Fund Balance$937,333$903,346▼ $33,987

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$478,450$60,495$538,945
Other Land Buildings$99,798$55,034$154,832
Buildings$25,624$1,789$27,413
Equipment$0$12,000$12,000
Land$0-$0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Sally CookBoard MemberFT$95,720$95,720
Charles CookPresidentFT$87,387$87,387

Board Members and Trustees

NameTitle
Kate WedellBoard Member
Matthew LabrieBoard Member
Robert RyanTreasurer/secretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Real Impact Investments LLCReal Estate Investment1224 Coast Village Circle, Santa Barbara, CA 93108$170,267
Revenue and Support

Revenue Composition

Contributions and Grants
$2,184,156
Program Service Revenue
$0
Investment Income
$2
Other Revenue
$0
All Other Contributions
$354,150
Change in Net Assets
$-21,430
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,441,877
Other Expenses$763,711
Total Fundraising Expense$4,364
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,107,217$0$0$1,107,217
Occupancy$175,253$111,157$0$286,410
Current Officers, Directors, Trustees, and Key Employees$0$197,114$0$197,114
Payroll Taxes$86,057$16,864$0$102,921
Office Expenses$21,451$49,419$2,129$72,999
Fees for Services Other$45,675$15,889$0$61,564
Fees for Services Accounting$37,787$17,782$0$55,569
Insurance$50,844$0$0$50,844
Depreciation Depletion$42,838$0$0$42,838
Travel$31,653$7,342$0$38,995
Other Employee Benefits$34,529$96$0$34,625
Conferences and Meetings$16,125$5,228$0$21,353
Information Technology$12,445$2,637$1,663$16,745
Other Expenses$12,504$0$0$12,504
Fees for Services Legal$1,129$531$0$1,660
Advertising$0$0$572$572
Total Functional Expenses$1,769,203$432,021$4,364$2,205,588
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
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
Loans from Officers, Directors, Trustees, and Key Employees$78,500$91,585▲ $13,085
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 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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Hope Refuge Inc
EIN
46-3143626
Phone
8056998097
Address
2504 REFUGIO RD, GOLETA, CA 93117

Signing Officer

Name
Charles E Cook
Title
President
Phone
8056998097
Signed
2022-09-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Charles E Cook
Formed
2013
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
3
Employees
92
Volunteers
16

Preparer

Firm
Isham & Ramirez PLLC
Address
751 E Southlake Blvd Suite 111, Southlake, TX 76092
Preparer
Esmeralda Ramirez-Macareno
Phone
8178073916
Supplemental Narrative

Additional Explanations

Pt VI, Line 2

Charles cook, president is married to sally cook, who is a board member and employee of hope refuge.

Pt VI, Line 11B

Form 990 is prepared by an independent cpa. A draft of form 990 is presented to the board for review prior to submission.once the board approves the draft, the cpa sends form 8879-eo to the president for authorization to electronically file the return. Upon receipt of the signed authorization, the cpa electronically submits the return to the irs and provides a final copy to the organization.

Pt VI, Line 12C

The organization has a conflict of interest policy that protects the organization's interest when entering into transactions with officers and directors of the organization. The policy covers any director, officer, or member of a committee with governing board delegated powers, who has a direct or indirect financial interest, any individual covered by the policy must disclose any actual or potential conflicts of interest.upon a disclosure, the involved individual is asked to step out while the remaining board members vote on the transaction.

Pt VI, Line 19

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

Pt XI

Line 9: loss on sale of vehicle.

Raw XML AppendixShowing 400 of 451 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt096388
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt080889
IRS990/AccountsReceivableGrp/BOYAmt0133556
IRS990/AccountsReceivableGrp/EOYAmt0171692
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE A RETREAT CENTER WHERE PROGRAMS AND SERVICES CAN BE OFFERED AND TO ADDRESS THE TRAUMA, ABUSE, ABANDONMENT, AND NEGLECT OF A SEX TRAFFICKING SURVIVOR.
IRS990/AdvertisingGrp/FundraisingAmt0572
IRS990/AdvertisingGrp/ManagementAndGeneralAmt00
IRS990/AdvertisingGrp/ProgramServicesAmt00
IRS990/AdvertisingGrp/TotalAmt0572
IRS990/AllOtherContributionsAmt0354150
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0BALANCE FINANCIAL MANAGEMENT
IRS990/BooksInCareOfDetail/PhoneNum08056183125
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 2610
IRS990/BooksInCareOfDetail/USAddress/CityNm0SANTA BARBARA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd093120
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0189470
IRS990/CashNonInterestBearingGrp/EOYAmt089842
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt01
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0197114
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt00
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0197114
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/FundraisingAmt00
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt05228
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt016125
IRS990/ConferencesMeetingsGrp/TotalAmt021353
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt0170267
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt01224 Coast Village Circle
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0Santa Barbara
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd093108
IRS990/ContractorCompensationGrp/ContractorName/PersonNm0Real Impact Investments LLC
IRS990/ContractorCompensationGrp/ServicesDesc0Real Estate Investment
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt02184156
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt02
IRS990/CYOtherExpensesAmt0763711
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0-21430
IRS990/CYSalariesCompEmpBnftPaidAmt01441877
IRS990/CYTotalExpensesAmt02205588
IRS990/CYTotalFundraisingExpenseAmt04364
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02184158
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt042838
IRS990/DepreciationDepletionGrp/TotalAmt042838
IRS990/Desc0OPERATE A RETREAT CENTER WHERE PROGRAMS AND SERVICES CAN BE OFFERED TO ADDRESS TRAUMA, ABUSE ABANDONMENT, AND NEGLECT TO TRAFFICKING SURVIVORS. FOR THE 2021 CALENDAR YEAR THE CENTER SERVED 27 GIRLS.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonatedServicesAndUseFcltsAmt0-391
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0100185
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt092
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt01769203
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/FundraisingAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt017782
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt037787
IRS990/FeesForServicesAccountingGrp/TotalAmt055569
IRS990/FeesForServicesLegalGrp/FundraisingAmt00
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0531
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt01129
IRS990/FeesForServicesLegalGrp/TotalAmt01660
IRS990/FeesForServicesOtherGrp/FundraisingAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt015889
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt045675
IRS990/FeesForServicesOtherGrp/TotalAmt061564
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt36.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0CHARLES COOK
IRS990/Form990PartVIISectionAGrp/PersonNm1ROBERT RYAN
IRS990/Form990PartVIISectionAGrp/PersonNm2SALLY COOK
IRS990/Form990PartVIISectionAGrp/PersonNm3KATE WEDELL
IRS990/Form990PartVIISectionAGrp/PersonNm4MATTHEW LABRIE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt087387
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt295720
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER/SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02013
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GovernmentGrantsAmt01830006
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02184158
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt03
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt01663
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt02637
IRS990/InformationTechnologyGrp/ProgramServicesAmt012445
IRS990/InformationTechnologyGrp/TotalAmt016745
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt00
IRS990/InsuranceGrp/ProgramServicesAmt050844
IRS990/InsuranceGrp/TotalAmt050844
IRS990/InvestmentIncomeGrp/ExclusionAmt02
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0129318
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0614284
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0603872
IRS990/LandBldgEquipCostOrOtherBssAmt0733190
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0true
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt078500
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt091585
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE A RETREAT CENTER WHERE PROGRAMS AND SERVICES CAN BE OFFERED AND TO ADDRESS THE TRAUMA, ABUSE, ABANDONMENT, AND NEGLECT OF A SEX TRAFFICKING SURVIVOR.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0762445
IRS990/NetAssetsOrFundBalancesEOYAmt0730872
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0762445
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0630687
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt0391
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0111157
IRS990/OccupancyGrp/ProgramServicesAmt0175253
IRS990/OccupancyGrp/TotalAmt0286410
IRS990/OfficeExpensesGrp/FundraisingAmt02129
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt049419
IRS990/OfficeExpensesGrp/ProgramServicesAmt021451
IRS990/OfficeExpensesGrp/TotalAmt072999
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-9866
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt096
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt034529
IRS990/OtherEmployeeBenefitsGrp/TotalAmt034625
IRS990/OtherExpensesGrp/Desc0Meals & Entertainment
IRS990/OtherExpensesGrp/Desc1Repairs & Maintenance
IRS990/OtherExpensesGrp/Desc2Supplies
IRS990/OtherExpensesGrp/Desc3Clothing
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12168
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt25794
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt033826
IRS990/OtherExpensesGrp/ProgramServicesAmt128051
IRS990/OtherExpensesGrp/ProgramServicesAmt231819
IRS990/OtherExpensesGrp/ProgramServicesAmt312504
IRS990/OtherExpensesGrp/TotalAmt033826
IRS990/OtherExpensesGrp/TotalAmt130219
IRS990/OtherExpensesGrp/TotalAmt237613
IRS990/OtherExpensesGrp/TotalAmt312504
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01107217
IRS990/OtherSalariesAndWagesGrp/TotalAmt01107217
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt016864
IRS990/PayrollTaxesGrp/ProgramServicesAmt086057
IRS990/PayrollTaxesGrp/TotalAmt0102921
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt015000
IRS990/PrincipalOfficerNm0CHARLES E COOK
IRS990/PriorPeriodAdjustmentsAmt0114
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01234921
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt05
IRS990/PYOtherExpensesAmt0394494
IRS990/PYOtherRevenueAmt0214
IRS990/PYRevenuesLessExpensesAmt096243
IRS990/PYSalariesCompEmpBnftPaidAmt0744403
IRS990/PYTotalExpensesAmt01138897
IRS990/PYTotalRevenueAmt01235140
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-21430
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02104549
IRS990/SavingsAndTempCashInvstGrp/BOYAmt023
IRS990/SavingsAndTempCashInvstGrp/EOYAmt022940
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02184156
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01234921
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0527303
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0719779
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt043109
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04709268
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt05
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt07
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.99680
IRS990ScheduleA/PublicSupportTotal170Amt04709268
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02184156
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01234921
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0527303
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0719779
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt043109
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04709268
IRS990ScheduleA/TotalSupportAmt04709275
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt025624
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01789
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt027413
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt012000
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt012000
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0478450
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt060495
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0538945
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt099798
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt055034
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0154832
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0603872
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt078500
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt113085
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd1true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd1false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0FUNDING
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1FUNDING
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd1X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt078500
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt114000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0CHARLES COOK
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1CHARLES COOK
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0PRESIDENT
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt1PRESIDENT
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd1false
IRS990ScheduleL/TotalBalanceDueAmt091585
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CHARLES COOK, PRESIDENT IS MARRIED TO SALLY COOK, WHO IS A BOARD MEMBER AND EMPLOYEE OF HOPE REFUGE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 IS PREPARED BY AN INDEPENDENT CPA. A DRAFT OF FORM 990 IS PRESENTED TO THE BOARD FOR REVIEW PRIOR TO SUBMISSION.ONCE THE BOARD APPROVES THE DRAFT, THE CPA SENDS FORM 8879-EO TO THE PRESIDENT FOR AUTHORIZATION TO ELECTRONICALLY FILE THE RETURN. UPON RECEIPT OF THE SIGNED AUTHORIZATION, THE CPA ELECTRONICALLY SUBMITS THE RETURN TO THE IRS AND PROVIDES A FINAL COPY TO THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION HAS A CONFLICT OF INTEREST POLICY THAT PROTECTS THE ORGANIZATION'S INTEREST WHEN ENTERING INTO TRANSACTIONS WITH OFFICERS AND DIRECTORS OF THE ORGANIZATION. THE POLICY COVERS ANY DIRECTOR, OFFICER, OR MEMBER OF A COMMITTEE WITH GOVERNING BOARD DELEGATED POWERS, WHO HAS A DIRECT OR INDIRECT FINANCIAL INTEREST, ANY INDIVIDUAL COVERED BY THE POLICY MUST DISCLOSE ANY ACTUAL OR POTENTIAL CONFLICTS OF INTEREST.UPON A DISCLOSURE, THE INVOLVED INDIVIDUAL IS ASKED TO STEP OUT WHILE THE REMAINING BOARD MEMBERS VOTE ON THE TRANSACTION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION'S GOVERNING DOCUMENTS, FINANCIAL STATEMENTS, AND CONFLICT OF INTEREST POLICY ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4LINE 9: LOSS ON SALE OF VEHICLE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt XI
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0937333
IRS990/TotalAssetsEOYAmt0903346
IRS990/TotalAssetsGrp/BOYAmt0937333
IRS990/TotalAssetsGrp/EOYAmt0903346
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt02184156
IRS990/TotalEmployeeCnt092
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt04364
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0432021
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01769203
IRS990/TotalFunctionalExpensesGrp/TotalAmt02205588
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0174888
IRS990/TotalLiabilitiesEOYAmt0172474
IRS990/TotalLiabilitiesGrp/BOYAmt0174888
IRS990/TotalLiabilitiesGrp/EOYAmt0172474
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0762445
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0730872
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01769203
IRS990/TotalReportableCompFromOrgAmt0183107
IRS990/TotalRevenueGrp/ExclusionAmt02
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02184158
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt016
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0937333
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0903346

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings