Civic Intelligence

Safe Harbor Homes and Services

990 • Fiscal year 2017 • EIN 47-3684925

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 10, 2018

Organization ProfileN/A
1680 Holland DriveWalnut Creek, CA 94597

(925) 395-1998

Siviq Scores

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

Liabilities / Assets

69th percentile

0.28x

Higher debt load relative to assets than 69% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

76th percentile

0.46x

Higher debt load relative to revenue than 76% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

97th percentile

83%

Higher net margin than 97% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

90th percentile

47%

Faster asset growth than 90% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

96th percentile

225%

Faster revenue growth than 96% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets69th percentile

Assets

Up

$1,448,256

Up $463,201 (+47%) from 2016

Net Assets

Up

$1,041,529

Up $736,990 (+242%) from 2016

Liabilities

Down

$406,727

Down $273,789 (-40%) from 2016

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin97th percentile

Revenue

Up

$890,433

Up $616,180 (+225%) from 2016

Expenses

Up

$153,443

Up $48,766 (+47%) from 2016

Net Income

Up

$736,990

Up $567,414 (+335%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth90th percentile

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

$3.0M$2.0M$1.0M$0Assets 2015: $134,963Liabilities 2015: $0Net Assets 2015: $134,9632015Assets 2016: $985,055Liabilities 2016: $680,516Net Assets 2016: $304,5392016Assets 2017: $1,448,256Liabilities 2017: $406,727Net Assets 2017: $1,041,5292017Assets 2018: $1,450,174Liabilities 2018: $398,516Net Assets 2018: $1,051,6582018Assets 2019: $1,370,659Liabilities 2019: $388,373Net Assets 2019: $982,2862019Assets 2020: $1,547,210Liabilities 2020: $375,082Net Assets 2020: $1,172,1282020Assets 2021: $1,697,862Liabilities 2021: $366,419Net Assets 2021: $1,331,4432021Assets 2022: $2,663,961Liabilities 2022: $363,333Net Assets 2022: $2,300,6282022Assets 2023: $2,668,828Liabilities 2023: $367,302Net Assets 2023: $2,301,5262023Assets 2024: $2,548,648Liabilities 2024: $344,632Net Assets 2024: $2,204,0162024

Highlighted filing

2017

Assets$1,448,256
Liabilities$406,727
Net Assets$1,041,529
Open 2017 Filing

Operations Trend

Revenue Growth96th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2015: $141,855Expenses 2015: $6,892Net Income 2015: $134,9632015Revenue 2016: $274,253Expenses 2016: $104,677Net Income 2016: $169,5762016Revenue 2017: $890,433Expenses 2017: $153,443Net Income 2017: $736,9902017Revenue 2018: $108,481Expenses 2018: $98,352Net Income 2018: $10,1292018Revenue 2019: $120,062Expenses 2019: $189,434Net Income 2019: -$69,3722019Revenue 2020: $613,604Expenses 2020: $432,474Net Income 2020: $181,1302020Revenue 2021: $647,637Expenses 2021: $488,322Net Income 2021: $159,3152021Revenue 2022: $1,596,900Expenses 2022: $627,715Net Income 2022: $969,1852022Revenue 2023: $764,174Expenses 2023: $763,276Net Income 2023: $8982023Revenue 2024: $730,932Expenses 2024: $828,442Net Income 2024: -$97,5102024

Highlighted filing

2017

Revenue$890,433
Expenses$153,443
Net Income$736,990
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 10, 2018
Return Version
2017v2.3
Gross Receipts
$890,433
Mission and Program Overview

Mission

Our purpose is to show compassion and concern for the spiritual and temporal comforts of our fellow man, and particularly persons with disabilities, their families, caregivers and other support persons, and in so doing to demonstrate to all the world the love of jesus christ.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$877,488$924,450▲ $46,962
Loans From Officers Directors$679,000$339,000▼ $340,000
Savings and Temporary Cash Investments$2,641$313,380▲ $310,739
Cash and Non-Interest-Bearing Accounts$104,926$210,426▲ $105,500
Total Assets$985,055$1,448,256▲ $463,201
Liabilities
Mortgage Notes Payable Secured by Investment Property-$67,682-
Other Liabilities$1,516$45▼ $1,471
Total Liabilities$680,516$406,727▼ $273,789
Net Assets / Fund Balance
Unrestricted Net Assets$304,539$1,041,529▲ $736,990
Total Net Assets Fund Balance$304,539$1,041,529▲ $736,990
Total Liabilities and Net Assets / Fund Balance$985,055$1,448,256▲ $463,201

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$700,237$46,402$746,639
Land$224,213-$224,213
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Bill MathewsPresident/ce
Jerry BookerCFO
Tim McgrawOfficer
Allison SmedleySecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$884,694
Program Service Revenue
$0
Investment Income
$739
Other Revenue
$5,000
All Other Contributions
$884,694
Change in Net Assets
$736,990
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$153,443
Total Fundraising Expense$3,399
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other-$29,613-$29,613
Depreciation Depletion$27,038--$27,038
All Other Expenses$1,636$3,777$443$5,856
Other Expenses$4,956$26,248-$4,956
Travel--$2,956$2,956
Insurance$2,867--$2,867
Interest$1,412--$1,412
Total Functional Expenses$90,406$59,638$3,399$153,443
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$679,000$339,000▼ $340,000
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Chase Credit Card$45
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

“The president and cfo review the form 990 for accuracy and completeness before it is officially filed.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are kept on file and are ready for public inspection upon request.”

Filing and Contact Details

Filer

Filer Name
Safe Harbor Homes and Services
EIN
47-3684925
Phone
9253951998
Address
1680 HOLLAND DRIVE, WALNUT CREEK, CA 94597

Signing Officer

Name
Bill Mathews
Title
President/CEO
Phone
9253951998
Signed
2018-10-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bill Mathews
Legal Domicile
CA
Voting Board Members
3
Independent Board Members
3
Employees
0

Preparer

Firm
Petsas & Hill Cpas Inc
Address
3220 BLUME DR STE 221, RICHMOND, CA 94806-1945
Preparer
Carl S Uratsu CPA
Phone
5102236300
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“Our purpose is to show compassion and concern for the spiritual and temporal comforts of our fellow man, and particularly persons with disabilities, their families, caregivers and other support persons, and in so doing to demonstrate to all the world the love of jesus christ.”

Form 990, Part IX, Line 11G

“Professional services 0 29,613 0”

Raw XML Appendix315 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.

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE PRESIDENT AND CFO REVIEW THE FORM 990 FOR ACCURACY AND COMPLETENESS BEFORE IT IS OFFICIALLY FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS ARE KEPT ON FILE AND ARE READY FOR PUBLIC INSPECTION UPON REQUEST.
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
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IRS990/USAddress/ZIPCd094597
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BILL MATHEWS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT/CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum09253951998
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-10-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SAFE HARBOR HOMES AND SERVICES
ReturnHeader/Filer/BusinessNameControlTxt0SAFE
ReturnHeader/Filer/EIN0473684925
ReturnHeader/Filer/PhoneNum09253951998
ReturnHeader/Filer/USAddress/AddressLine1Txt01680 HOLLAND DRIVE
ReturnHeader/Filer/USAddress/CityNm0WALNUT CREEK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094597
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId032EC8ED52BFE309094C8BECAE6159783FD66DDED
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0ACADD865E6BFECD23B80E241E355683F8E89BB83
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt024.6.5.250
ReturnHeader/FilingSecurityInformation/IPDt02018-10-12
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm018:01:44
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0680334970
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0PETSAS & HILL CPAS INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03220 BLUME DR STE 221
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0RICHMOND
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0948061945
ReturnHeader/PreparerPersonGrp/PhoneNum05102236300
ReturnHeader/PreparerPersonGrp/PreparationDt02018-10-12
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CARL S URATSU CPA
ReturnHeader/ReturnTs02018-10-12T16:01:44-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,448,256
Liabilities
$406,727
Net assets
$1,041,529
Revenue
$890,433
Expenses
$153,443
Net income
$736,990
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.55$0.34$2.20$0.73$0.83$0.10
2023Detailed filing. Detailed filing data is available for this year.$2.67$0.37$2.30$0.76$0.76$0.00
2022Detailed filing. Detailed filing data is available for this year.$2.66$0.36$2.30$1.60$0.63$0.97
2021Detailed filing. Detailed filing data is available for this year.$1.70$0.37$1.33$0.65$0.49$0.16
2020Detailed filing. Detailed filing data is available for this year.$1.55$0.38$1.17$0.61$0.43$0.18
2019Detailed filing. Detailed filing data is available for this year.$1.37$0.39$0.98$0.12$0.19$0.07
2018Detailed filing. Detailed filing data is available for this year.$1.45$0.40$1.05$0.11$0.10$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.45$0.41$1.04$0.89$0.15$0.74
2016Summary only. Only limited summary data is available for this year.$0.99$0.68$0.30$0.27$0.10$0.17
2015Summary only. Only limited summary data is available for this year.$0.13$0.00$0.13$0.14$0.01$0.13