Civic Intelligence

Safe Harbor Haven Inc.

990 • Fiscal year 2024 • EIN 59-2515634

Jun 01, 2023 to May 31, 2024 • Filed on Sep 04, 2024

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

88th percentile

0.51x

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

2024 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

92nd percentile

1.04x

Higher debt load relative to revenue than 92% of similar nonprofits.

2024 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2024

Net Margin

1st percentile

-232%

Higher net margin than 1% of similar nonprofits.

2024 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

55th percentile

$0

Higher top officer pay than 55% of similar nonprofits.

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

2024 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2024

Asset Growth

4th percentile

-46%

Faster asset growth than 4% of similar nonprofits.

2024 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

5th percentile

-50%

Faster revenue growth than 5% of similar nonprofits.

2024 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Assets

Down

$671,383

Down $565,810 (-46%) from 2023

Net Assets

Down

$329,321

Down $758,804 (-70%) from 2023

Liabilities

Up

$342,062

Up $192,994 (+129%) from 2023

Revenue

Down

$327,766

Down $328,104 (-50%) from 2023

Expenses

Down

$1,086,570

Down $500,010 (-32%) from 2023

Net Income

Up

-$758,804

Up $171,906 (+18%) from 2023

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

2024

Assets$671,383
Liabilities$342,062
Net Assets$329,321

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

2024

Revenue$327,766
Expenses$1,086,570
Net Income-$758,804
Jump To
Filing Snapshot
Filing Period
Jun 1, 2023 to May 31, 2024
Signed
Sep 4, 2024
Return Version
2023v5.0
Gross Receipts
$327,766
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$1,208,047$542,169▼ $665,878
Cash and Non-Interest-Bearing Accounts$4,153$101,623▲ $97,470
Inventories for Sale or Use$22,493$24,991▲ $2,498
Total Assets$1,237,193$671,383▼ $565,810
Other Assets Total$2,500$2,600▲ $100
Liabilities
Accounts Payable and Accrued Expenses$149,068$342,062▲ $192,994
Total Liabilities$149,068$342,062▲ $192,994
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,088,125$329,321▼ $758,804
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$1,088,125$329,321▼ $758,804
Total Liabilities and Net Assets / Fund Balance$1,237,193$671,383▼ $565,810

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$354,439$4,616,593$4,971,032
Equipment$-31,301$1,212,067$1,180,766
Buildings$109,477$556,950$666,427
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
$327,766
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$327,766
Change in Net Assets
$-758,804

Audited Revenue Reconciliation

Revenue per Audited Statements
$327,766
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$327,766
Total Revenue per Form 990
$327,766
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$906,135
Salaries, Compensation, and Employee Benefits$180,435
Total Fundraising Expense$4,725
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$701,128$0$0$701,128
Other Salaries and Wages$180,435$0$0$180,435
Occupancy$27,648$3,072$0$30,720
Insurance$0$29,284$0$29,284
Conferences and Meetings$22,456$195$0$22,651
All Other Expenses$16,524$56$0$16,580
Other Expenses$14,831$0$0$14,831
Office Expenses$4,851$856$0$5,707
Fees for Services Accounting$0$5,200$0$5,200
Advertising$0$0$4,725$4,725
Fees for Services Legal$0$1,245$0$1,245
Interest$1,211$0$0$1,211
Total Functional Expenses$1,041,937$39,908$4,725$1,086,570

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,086,570
Total Expenses per Audited Statements$1,086,570
Total Expenses per Form 990$1,086,570
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
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
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
Yes
Other officer compensation reviewed
Yes
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 B, Line 15

The board of directors agres on the executive director and associate director annually.

Form 990, Part VI, Section C, Line 19

The organization 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
2024-09-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dr Robbie Smith
Formed
1984
Legal Domicile
Fl
Voting Board Members
11
Independent Board Members
11
Employees
3
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/OfficeExpensesGrp/ProgramServicesAmt04851
IRS990/OfficeExpensesGrp/TotalAmt05707
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02500
IRS990/OtherAssetsTotalGrp/EOYAmt02600
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1PROGRAM SERVICES
IRS990/OtherExpensesGrp/Desc2EXPENDABLE TOOLS
IRS990/OtherExpensesGrp/Desc3FOOD
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt019856
IRS990/OtherExpensesGrp/ProgramServicesAmt144288
IRS990/OtherExpensesGrp/ProgramServicesAmt28709
IRS990/OtherExpensesGrp/ProgramServicesAmt314831
IRS990/OtherExpensesGrp/TotalAmt019856
IRS990/OtherExpensesGrp/TotalAmt144288
IRS990/OtherExpensesGrp/TotalAmt28709
IRS990/OtherExpensesGrp/TotalAmt314831
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0180435
IRS990/OtherSalariesAndWagesGrp/TotalAmt0180435
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0DR ROBBIE SMITH
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0618439
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02532
IRS990/PYOtherExpensesAmt0965854
IRS990/PYOtherRevenueAmt034899
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-930710
IRS990/PYSalariesCompEmpBnftPaidAmt0620726
IRS990/PYTotalExpensesAmt01586580
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0655870
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-758804
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0327766
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0327766
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0655870
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0984062
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01271967
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt04053917
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt07293582
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01
IRS990ScheduleA/PublicSupportPY170Pct01
IRS990ScheduleA/PublicSupportTotal170Amt07293582
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0327766
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0655870
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0984062
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01271967
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt04053917
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt07293582
IRS990ScheduleA/TotalSupportAmt07293582
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/BookValueAmt0109477
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0556950
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0666427
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt00
IRS990ScheduleD/DonatedServicesUseFcltsAmt00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0-31301
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01212067
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01180766
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01086570
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/BookValueAmt0354439
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt04616593
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt04971032
IRS990ScheduleD/OtherRevenueAmt00
IRS990ScheduleD/OtherRevenuesNotIncludedAmt00
IRS990ScheduleD/PriorYearAdjustmentsAmt00
IRS990ScheduleD/RecoveriesPriorYearGrantsAmt00
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0327766
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0542169
IRS990ScheduleD/TotalExpensesPerForm990Amt01086570
IRS990ScheduleD/TotalRevenuePerForm990Amt0327766
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0327766
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01086570
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 BOARD OF DIRECTORS AGRES ON THE EXECUTIVE DIRECTOR AND ASSOCIATE DIRECTOR ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION 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 B, Line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, Line 19

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
2024Detailed filing. Detailed filing data is available for this year.$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
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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