Civic Intelligence

Safe Harbor Haven Inc.

990 • Fiscal year 2021 • EIN 59-2515634

Jun 01, 2020 to May 31, 2021 • Filed on Sep 03, 2021

4772 Safe Harbor WayJacksonville, FL 32226

(904) 757-7918

Siviq Scores

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

Liabilities / Assets

48th percentile

0.06x

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

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

Liabilities / Revenue

57th percentile

0.13x

Higher debt load relative to revenue than 57% of similar nonprofits.

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

Net Margin

6th percentile

-38%

Higher net margin than 6% of similar nonprofits.

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

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

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

Asset Growth

5th percentile

-18%

Faster asset growth than 5% of similar nonprofits.

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

Revenue Growth

3rd percentile

-69%

Faster revenue growth than 3% of similar nonprofits.

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

Assets

Down

$2,883,998

Down $613,995 (-18%) from 2020

Net Assets

Down

$2,719,209

Down $487,270 (-15%) from 2020

Liabilities

Down

$164,789

Down $126,725 (-43%) from 2020

Revenue

Down

$1,271,967

Down $2,781,950 (-69%) from 2020

Expenses

Up

$1,759,237

Up $388,010 (+28%) from 2020

Net Income

Down

-$487,270

Down $3,169,960 (-118%) from 2020

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MAssets 2012: $1,548,385Liabilities 2012: $130,268Net Assets 2012: $1,418,1172012Assets 2013: $1,393,920Liabilities 2013: $169,363Net Assets 2013: $1,224,5572013Assets 2014: $1,055,493Liabilities 2014: $166,165Net Assets 2014: $889,3282014Assets 2015: $1,393,920Liabilities 2015: $266,344Net Assets 2015: $1,127,5762015Assets 2016: $571,374Liabilities 2016: $223,739Net Assets 2016: $347,6352016Assets 2017: $510,625Liabilities 2017: $195,480Net Assets 2017: $315,1452017Assets 2018: $662,814Liabilities 2018: $202,057Net Assets 2018: $460,7572018Assets 2019: $712,813Liabilities 2019: $189,024Net Assets 2019: $523,7892019Assets 2020: $3,497,993Liabilities 2020: $291,514Net Assets 2020: $3,206,4792020Assets 2021: $2,883,998Liabilities 2021: $164,789Net Assets 2021: $2,719,2092021Assets 2022: $2,141,327Liabilities 2022: $122,492Net Assets 2022: $2,018,8352022Assets 2023: $1,237,193Liabilities 2023: $149,068Net Assets 2023: $1,088,1252023Assets 2024: $671,383Liabilities 2024: $342,062Net Assets 2024: $329,3212024Assets 2025: $382,412Liabilities 2025: $573,245Net Assets 2025: -$190,8332025

Highlighted filing

2021

Assets$2,883,998
Liabilities$164,789
Net Assets$2,719,209

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2012: $367,456Expenses 2012: $779,175Net Income 2012: -$411,7192012Revenue 2013: $732,523Expenses 2013: $925,813Net Income 2013: -$193,2902013Revenue 2014: $551,230Expenses 2014: $886,459Net Income 2014: -$335,2292014Revenue 2015: $754,144Expenses 2015: $1,057,270Net Income 2015: -$303,1262015Revenue 2016: $760,476Expenses 2016: $999,043Net Income 2016: -$238,5672016Revenue 2017: $769,268Expenses 2017: $801,758Net Income 2017: -$32,4902017Revenue 2018: $1,029,393Expenses 2018: $883,781Net Income 2018: $145,6122018Revenue 2019: $1,095,937Expenses 2019: $1,032,905Net Income 2019: $63,0322019Revenue 2020: $4,053,917Expenses 2020: $1,371,227Net Income 2020: $2,682,6902020Revenue 2021: $1,271,967Expenses 2021: $1,759,237Net Income 2021: -$487,2702021Revenue 2022: $984,062Expenses 2022: $1,684,436Net Income 2022: -$700,3742022Revenue 2023: $655,870Expenses 2023: $1,586,580Net Income 2023: -$930,7102023Revenue 2024: $327,766Expenses 2024: $1,086,570Net Income 2024: -$758,8042024Revenue 2025: $275,795Expenses 2025: $795,949Net Income 2025: -$520,1542025

Highlighted filing

2021

Revenue$1,271,967
Expenses$1,759,237
Net Income-$487,270
Jump To
Filing Snapshot
Filing Period
Jun 1, 2020 to May 31, 2021
Signed
Sep 3, 2021
Return Version
2020v4.0
Gross Receipts
$1,271,967
Mission and Program Overview

Mission

To provide shelter, clothing, food, educaton and training in vocational fields to boys. Also, to provide counseling on an individual basis.

To provide shelter, clothing, food, education and training in vocational fields to boys. Also, to provide counseling on an individual basis.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,220,271$2,545,583▼ $674,688
Cash and Non-Interest-Bearing Accounts$241,924$305,925▲ $64,001
Inventories for Sale or Use$33,890$29,890▼ $4,000
Total Assets$3,497,993$2,883,998▼ $613,995
Other Assets Total$1,908$2,600▲ $692
Liabilities
Accounts Payable and Accrued Expenses$159,844$164,789▲ $4,945
Mortgage Notes Payable Secured by Investment Property$131,670$0▼ $131,670
Total Liabilities$291,514$164,789▼ $126,725
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,206,479$2,719,209▼ $487,270
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$3,206,479$2,719,209▼ $487,270
Total Liabilities and Net Assets / Fund Balance$3,497,993$2,883,998▼ $613,995

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,139,969$3,051,963$5,191,932
Equipment$166,411$727,319$893,730
Buildings$129,649$501,527$631,176
Land$109,554-$109,554
Leasehold Improvements$0$0$0
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$1,271,967
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$1,271,967
Change in Net Assets
$-487,270

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,271,967
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$1,271,967
Total Revenue per Form 990
$1,271,967
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,184,322
Salaries, Compensation, and Employee Benefits$552,553
Total Fundraising Expense$46,427
Professional Fundraising Fees$22,362
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$747,201$0$0$747,201
Other Salaries and Wages$552,553$0$0$552,553
Occupancy$70,879$843$0$71,722
Insurance$0$31,641$0$31,641
Fees for Services Other$0$2,363$24,065$26,428
Advertising$0$22,362$0$22,362
Fees for Services Professional Fundraising--$22,362$22,362
Interest$13,262$0$0$13,262
Other Expenses$10,866$0$0$10,866
Office Expenses$2,203$5,412$0$7,615
Fees for Services Accounting$0$5,200$0$5,200
Conferences and Meetings$2,008$0$0$2,008
Total Functional Expenses$1,644,989$67,821$46,427$1,759,237

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,759,237
Total Expenses per Audited Statements$1,759,237
Total Expenses per Form 990$1,759,237
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Other Expense Adjustments$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$22,362
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

The organization makes the form 990 available to all board members. The organization also makes the form 990 available to any interested party, upon request.

Form 990, Part VI, Section C, Line 19

The organizaton provides a copy of the form 990 to any interested party, upon request.

Filing and Contact Details

Filer

Filer Name
Safe Harbor Haven Inc
EIN
59-2515634
Phone
9047577918
Address
4772 SAFE HARBOR WAY, JACKSONVILLE, FL 32226

Signing Officer

Name
Dr Robbie Smith
Title
Executive Director
Phone
9047577918
Signed
2021-09-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dr Robbiesmith
Formed
1984
Legal Domicile
Fl
Voting Board Members
8
Independent Board Members
8
Employees
17
Volunteers
0

Preparer

Firm
Stephanie L Hartnett CPA PA
Address
14595 Crystal View Lane, Jacksonville, FL 32250
Preparer
Stephanie Hartnett
Phone
9043059806
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IRS990/ProfessionalFundraisingInd01
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYContributionsGrantsAmt04053917
IRS990/PYExcessBenefitTransInd00
IRS990/PYOtherExpensesAmt0890512
IRS990/PYRevenuesLessExpensesAmt02682690
IRS990/PYSalariesCompEmpBnftPaidAmt0480715
IRS990/PYTotalExpensesAmt01371227
IRS990/PYTotalRevenueAmt04053917
IRS990/ReconcilationRevenueExpnssAmt0-487270
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01271967
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01271967
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04053917
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01095937
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01029393
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0769268
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt08220482
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01
IRS990ScheduleA/PublicSupportPY170Pct01
IRS990ScheduleA/PublicSupportTotal170Amt08220482
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01271967
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt04053917
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01095937
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01029393
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0769268
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt08220482
IRS990ScheduleA/TotalSupportAmt08220482
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0129649
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0501527
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0631176
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt00
IRS990ScheduleD/DonatedServicesUseFcltsAmt00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0166411
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0727319
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0893730
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01759237
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt00
IRS990ScheduleD/InvestmentExpensesNotIncldAmt00
IRS990ScheduleD/LandGrp/BookValueAmt0109554
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0109554
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LossesReportedAmt00
IRS990ScheduleD/NetUnrealizedGainsInvstAmt00
IRS990ScheduleD/OtherExpensesIncludedAmt00
IRS990ScheduleD/OtherExpensesNotIncludedAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02139969
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt03051963
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt05191932
IRS990ScheduleD/OtherRevenueAmt00
IRS990ScheduleD/OtherRevenuesNotIncludedAmt00
IRS990ScheduleD/PriorYearAdjustmentsAmt00
IRS990ScheduleD/RecoveriesPriorYearGrantsAmt00
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01271967
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02545583
IRS990ScheduleD/TotalExpensesPerForm990Amt01759237
IRS990ScheduleD/TotalRevenuePerForm990Amt01271967
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01271967
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01759237
IRS990ScheduleG/AgrmtProfFundraisingActyInd01
IRS990ScheduleG/AllStatesCd0All States
IRS990ScheduleG/FundraiserActivityInfoGrp/ActivityTxt0PRODUCED NEWSLETTER AND ALL ECOMMUNICATIONS RELATING TO SAFE HARBOR'S ACTIVITIES
IRS990ScheduleG/FundraiserActivityInfoGrp/FundraiserControlOfFundsInd01
IRS990ScheduleG/FundraiserActivityInfoGrp/GrossReceiptsAmt00
IRS990ScheduleG/FundraiserActivityInfoGrp/NetToOrganizationAmt0-22362
IRS990ScheduleG/FundraiserActivityInfoGrp/OrganizationBusinessName/BusinessNameLine1Txt0DUNHAM AND COMPANY
IRS990ScheduleG/FundraiserActivityInfoGrp/RetainedByContractorAmt022362
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/AddressLine1Txt06111 WEST PLANO PARKWAY
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/AddressLine2Txt0SUITE 2200
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/CityNm0PLANO
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/StateAbbreviationCd0TX
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/ZIPCd075093
IRS990ScheduleG/TotalGrossReceiptsAmt00
IRS990ScheduleG/TotalNetToOrganizationAmt0-22362
IRS990ScheduleG/TotalRetainedByContractorsAmt022362
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION MAKES THE FORM 990 AVAILABLE TO ALL BOARD MEMBERS. THE ORGANIZATION ALSO MAKES THE FORM 990 AVAILABLE TO ANY INTERESTED PARTY, UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATON PROVIDES A COPY OF THE FORM 990 TO ANY INTERESTED PARTY, UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt03497993
IRS990/TotalAssetsEOYAmt02883998
IRS990/TotalAssetsGrp/BOYAmt03497993
IRS990/TotalAssetsGrp/EOYAmt02883998
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt01271967
IRS990/TotalEmployeeCnt017
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt046427
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt067821
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01644989
IRS990/TotalFunctionalExpensesGrp/TotalAmt01759237
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0291514
IRS990/TotalLiabilitiesEOYAmt0164789
IRS990/TotalLiabilitiesGrp/BOYAmt0291514
IRS990/TotalLiabilitiesGrp/EOYAmt0164789

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.38$0.57$0.19$0.28$0.80$0.52
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.67$0.34$0.33$0.33$1.09$0.76
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.24$0.15$1.09$0.66$1.59$0.93
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.14$0.12$2.02$0.98$1.68$0.70
2021Detailed filing. Detailed filing data is available for this year.$2.88$0.16$2.72$1.27$1.76$0.49
2020Summary only. Only limited summary data is available for this year.$3.50$0.29$3.21$4.05$1.37$2.68
2019Summary only. Only limited summary data is available for this year.$0.71$0.19$0.52$1.10$1.03$0.06
2018Summary only. Only limited summary data is available for this year.$0.66$0.20$0.46$1.03$0.88$0.15
2017Summary only. Only limited summary data is available for this year.$0.51$0.20$0.32$0.77$0.80$0.03
2016Summary only. Only limited summary data is available for this year.$0.57$0.22$0.35$0.76$1.00$0.24
2015Summary only. Only limited summary data is available for this year.$1.39$0.27$1.13$0.75$1.06$0.30
2014Summary only. Only limited summary data is available for this year.$1.06$0.17$0.89$0.55$0.89$0.34
2013Summary only. Only limited summary data is available for this year.$1.39$0.17$1.22$0.73$0.93$0.19
2012Summary only. Only limited summary data is available for this year.$1.55$0.13$1.42$0.37$0.78$0.41