Civic Intelligence

Safe Haven Behavioral Health Services

990EZ • Fiscal year 2017 • EIN 47-3435014

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 16, 2018

Organization Profilewww.safehavenbhs.org
5726 Southwyck Blvd Ste 115Toledo, OH 43614

(419) 708-0441

Siviq Scores

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

Liabilities / Assets

99th percentile

11.71x

Higher debt load relative to assets than 99% of similar nonprofits.

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

Liabilities / Revenue

93rd percentile

0.57x

Higher debt load relative to revenue than 93% of similar nonprofits.

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

Net Margin

19th percentile

-15%

Higher net margin than 19% of similar nonprofits.

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

Top Officer Pay

83rd percentile

$20,200

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 18.5% of source-year revenue.

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

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2017

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2017

Balance Sheet
Liabilities / Assets99th percentile

Assets

$5,359

No earlier filing loaded for comparison.

Net Assets

-$57,398

No earlier filing loaded for comparison.

Liabilities

$62,757

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin19th percentile

Revenue

$109,163

No earlier filing loaded for comparison.

Expenses

$125,794

No earlier filing loaded for comparison.

Net Income

-$16,631

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$200K$100K$0-$100KAssets 2017: $5,359Liabilities 2017: $62,757Net Assets 2017: -$57,3982017Assets 2018: $5,681Liabilities 2018: $67,868Net Assets 2018: -$62,1872018Assets 2019: $10,165Liabilities 2019: $64,0602019Assets 2020: $106,004Liabilities 2020: $130,458Net Assets 2020: -$24,4542020Assets 2021: $124,384Liabilities 2021: $66,338Net Assets 2021: $58,0462021Assets 2022: $93,000Liabilities 2022: $53,052Net Assets 2022: $39,9482022Assets 2023: $162,998Liabilities 2023: $51,644Net Assets 2023: $111,3542023Assets 2024: $198,558Liabilities 2024: $43,079Net Assets 2024: $155,4792024

Highlighted filing

2017

Assets$5,359
Liabilities$62,757
Net Assets-$57,398
Open 2017 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$800K$600K$400K$200K$0-$200KRevenue 2017: $109,163Expenses 2017: $125,794Net Income 2017: -$16,6312017Revenue 2018: $232,988Expenses 2018: $237,777Net Income 2018: -$4,7892018Revenue 2019: $165,814Expenses 2019: $157,522Net Income 2019: $8,2922019Revenue 2020: $256,635Expenses 2020: $227,194Net Income 2020: $29,4412020Revenue 2021: $462,840Expenses 2021: $380,340Net Income 2021: $82,5002021Revenue 2022: $492,289Expenses 2022: $510,387Net Income 2022: -$18,0982022Revenue 2023: $527,285Expenses 2023: $455,879Net Income 2023: $71,4062023Revenue 2024: $634,227Expenses 2024: $590,102Net Income 2024: $44,1252024

Highlighted filing

2017

Revenue$109,163
Expenses$125,794
Net Income-$16,631
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 16, 2018
Return Version
2017v2.2
Gross Receipts
$109,163
Mission and Program Overview

Mission

We provide quality mental health and substance abuse services through treatment, education and advocacy

Program Services

DescriptionGrantsExpenses
To provide assistance for individuals experiencing mental health or an addiction crisis$67,559-
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DENISE KIDDERPresident & CEOFT$20,200-$20,200
LISA BALDWINVice PresidentPT$11,510-$11,510
CINDY GOETHALSSecretaryPT$0--
Filing and Contact Details

Filer

Filer Name
Safe Haven Behavioral Health Services
EIN
47-3435014
Phone
4197080441
Address
5726 SOUTHWYCK BLVD STE 115, TOLEDO, OH 43614

Signing Officer

Name
Denise Kidder
Title
Executive Director
Signed
2018-11-16
Discuss with paid preparer
Yes

Preparer

Firm
Robert Apling & Associates
Address
2155 Oak Harbor Road, Fremont, OH 43420
Preparer
Nicholas Apling CPA
Phone
4193558200
Supplemental Narrative

Additional Explanations

Other Expenses.1001

“Advertising and Promotion $309”

Other Expenses.1002

“Office Expenses $4763”

Other Expenses.1005

“Travel $132”

Other Expenses.1

“SUBCONTRACT LABOR $59013”

Other Expenses.2

“AUTO EXPENSE $5587”

Other Expenses.3

“Telephone $2800”

Other Expenses.4

“MEALS $2426”

Other Expenses.5

“MISCELLANEOUS $900”

Other Expenses.6

“TRAINING $896”

Other Expenses.7

“Workers compensation $872”

Other Expenses.8

“DRUG SCREENING $467”

Other Assets.1005

“Accounts Receivable - Beginning $0 Accounts Receivable - Ending $1974”

Total Liabilities.1001

“Accounts Payable and Accrued Expenses - Beginning $45347 Accounts Payable and Accrued Expenses - Ending $62757”

Raw XML Appendix149 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
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0DENISE KIDDER
IRS990EZ/BooksInCareOfDetail/PhoneNum04197080441
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt05726 SOUTHWYCK BLVD STE 115
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0TOLEDO
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OH
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd043614
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt04580
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt03385
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-16631
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt01075
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt04580
IRS990EZ/Form990TotalAssetsGrp/EOYAmt05359
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt0109163
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0-40767
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0-57398
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0-40767
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0-57398
IRS990EZ/OccupancyRentUtltsAndMaintAmt02502
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt040.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt110.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt25.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt020200
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt111510
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0DENISE KIDDER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1LISA BALDWIN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2CINDY GOETHALS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President & CEO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Secretary
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/EOYAmt01974
IRS990EZ/OtherExpensesTotalAmt078165
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0We provide quality mental health and substance abuse services through treatment, education and advocacy
IRS990EZ/ProgramServiceRevenueAmt0109163
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0To provide assistance for individuals experiencing mental health or an addiction crisis
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt067559
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/RelatedOrgSect527OrgInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt044052
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt045347
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt062757
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0125794
IRS990EZ/TotalProgramServiceExpensesAmt067559
IRS990EZ/TotalRevenueAmt0109163
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0www.safehavenbhs.org
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Advertising and Promotion $309
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Office Expenses $4763
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Travel $132
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3SUBCONTRACT LABOR $59013
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AUTO EXPENSE $5587
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Telephone $2800
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6MEALS $2426
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7MISCELLANEOUS $900
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8TRAINING $896
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9WORKERS COMPENSATION $872
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10DRUG SCREENING $467
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Accounts Receivable - Beginning $0 Accounts Receivable - Ending $1974
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Accounts Payable and Accrued Expenses - Beginning $45347 Accounts Payable and Accrued Expenses - Ending $62757
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1001
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1005
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Expenses.8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Other Assets.1005
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Total Liabilities.1001
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DENISE KIDDER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Director
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-11-16
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SAFE HAVEN BEHAVIORAL HEALTH SERVICES
ReturnHeader/Filer/BusinessNameControlTxt0SAFE
ReturnHeader/Filer/EIN0473435014
ReturnHeader/Filer/PhoneNum04197080441
ReturnHeader/Filer/USAddress/AddressLine1Txt05726 SOUTHWYCK BLVD STE 115
ReturnHeader/Filer/USAddress/CityNm0TOLEDO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OH
ReturnHeader/Filer/USAddress/ZIPCd043614
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0300604748
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Robert Apling & Associates
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02155 Oak Harbor Road
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Fremont
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd043420
ReturnHeader/PreparerPersonGrp/PhoneNum04193558200
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0NICHOLAS APLING CPA
ReturnHeader/ReturnTs02018-11-16T10:50:50-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$5,359
Liabilities
$62,757
Net assets
-$57,398
Revenue
$109,163
Expenses
$125,794
Net income
-$16,631
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.99$0.43$1.55$6.34$5.90$0.44
2023Summary only. Only limited summary data is available for this year.$1.63$0.52$1.11$5.27$4.56$0.71
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.93$0.53$0.40$4.92$5.10$0.18
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.24$0.66$0.58$4.63$3.80$0.83
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.06$1.30$0.24$2.57$2.27$0.29
2019Summary only. Only limited summary data is available for this year.$0.10$0.64$1.66$1.58$0.08
2018Summary only. Only limited summary data is available for this year.$0.06$0.68$0.62$2.33$2.38$0.05
2017Detailed filing. Detailed filing data is available for this year.$0.05$0.63$0.57$1.09$1.26$0.17