Civic Intelligence

The Shelter for Abused Women & Children Inc

EIN 59-2752895 • 501(c)3 • Naples, FL

Profile

Leading and collaborating with the community to prevent, protect and prevail over domestic violence and human trafficking.

PO Box 10102Naples, FL 34101

www.naplesshelter.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

15th percentile

0.02x

Higher debt load relative to assets than 15% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

16th percentile

0.07x

Higher debt load relative to revenue than 16% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Source year 2024

Net Margin

91st percentile

55%

Higher net margin than 91% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Source year 2024

Top Officer Pay

50th percentile

$356,266

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

501(c)3 • $50M-$100M nonprofits • Source year 2024

Asset Growth

82nd percentile

18%

Faster asset growth than 82% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

82nd percentile

39%

Faster revenue growth than 82% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Annualized from 2023 to 2024

Assets

Up

$72,796,771

Up $11,098,216 (+18%) from 2023

Liabilities

Down

$1,399,874

Down $118,161 (-7.8%) from 2023

Net Assets

Up

$71,396,897

Up $11,216,377 (+19%) from 2023

Revenue

Up

$20,539,830

Up $5,728,257 (+39%) from 2023

Expenses

Up

$9,323,453

Up $1,662,490 (+22%) from 2023

Net Income

Up

$11,216,377

Up $4,065,767 (+57%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$80M$60M$40M$20M$0Assets 2011: $14,085,539Liabilities 2011: $361,989Net Assets 2011: $13,723,5502011Assets 2012: $14,508,560Liabilities 2012: $418,883Net Assets 2012: $14,089,6772012Assets 2013: $16,306,407Liabilities 2013: $433,849Net Assets 2013: $15,872,5582013Assets 2014: $18,515,761Liabilities 2014: $510,230Net Assets 2014: $18,005,5312014Assets 2015: $20,375,522Liabilities 2015: $397,246Net Assets 2015: $19,978,2762015Assets 2016: $23,405,723Liabilities 2016: $381,187Net Assets 2016: $23,024,5362016Assets 2017: $30,044,325Liabilities 2017: $450,645Net Assets 2017: $29,593,6802017Assets 2018: $36,105,331Liabilities 2018: $585,341Net Assets 2018: $35,519,9902018Assets 2019: $40,280,244Liabilities 2019: $1,121,572Net Assets 2019: $39,158,6722019Assets 2020: $44,032,757Liabilities 2020: $977,726Net Assets 2020: $43,055,0312020Assets 2021: $53,410,559Liabilities 2021: $1,472,995Net Assets 2021: $51,937,5642021Assets 2022: $54,732,173Liabilities 2022: $1,702,263Net Assets 2022: $53,029,9102022Assets 2023: $61,698,555Liabilities 2023: $1,518,035Net Assets 2023: $60,180,5202023Assets 2024: $72,796,771Liabilities 2024: $1,399,874Net Assets 2024: $71,396,8972024

Highlighted filing

2024

Assets$72,796,771
Liabilities$1,399,874
Net Assets$71,396,897

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$30M$20M$10M$0Expenses 2011: $4,773,8442011Revenue 2012: $5,083,864Expenses 2012: $4,717,737Net Income 2012: $366,1272012Expenses 2013: $4,962,0132013Revenue 2014: $6,861,194Expenses 2014: $4,728,221Net Income 2014: $2,132,9732014Revenue 2015: $6,910,667Expenses 2015: $4,937,922Net Income 2015: $1,972,7452015Revenue 2016: $7,921,469Expenses 2016: $4,875,209Net Income 2016: $3,046,2602016Revenue 2017: $11,196,617Expenses 2017: $4,627,473Net Income 2017: $6,569,1442017Revenue 2018: $10,819,803Expenses 2018: $4,893,493Net Income 2018: $5,926,3102018Revenue 2019: $8,797,757Expenses 2019: $5,159,075Net Income 2019: $3,638,6822019Revenue 2020: $9,702,239Expenses 2020: $5,805,880Net Income 2020: $3,896,3592020Revenue 2021: $15,789,146Expenses 2021: $6,906,613Net Income 2021: $8,882,5332021Revenue 2022: $8,469,178Expenses 2022: $7,376,832Net Income 2022: $1,092,3462022Revenue 2023: $14,811,573Expenses 2023: $7,660,963Net Income 2023: $7,150,6102023Revenue 2024: $20,539,830Expenses 2024: $9,323,453Net Income 2024: $11,216,3772024

Highlighted filing

2024

Revenue$20,539,830
Expenses$9,323,453
Net Income$11,216,377

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$72.8$1.40$71.4$20.5$9.32$11.2
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$61.7$1.52$60.2$14.8$7.66$7.15
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$54.7$1.70$53.0$8.47$7.38$1.09
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$53.4$1.47$51.9$15.8$6.91$8.88
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$44.0$0.98$43.1$9.70$5.81$3.90
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$40.3$1.12$39.2$8.80$5.16$3.64
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$36.1$0.59$35.5$10.8$4.89$5.93
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.0$0.45$29.6$11.2$4.63$6.57
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.4$0.38$23.0$7.92$4.88$3.05
2015Detailed filing. Detailed filing data is available for this year.$20.4$0.40$20.0$6.91$4.94$1.97
2014Detailed filing. Detailed filing data is available for this year.$18.5$0.51$18.0$6.86$4.73$2.13
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.3$0.43$15.9$4.96
2012Summary only. Only limited summary data is available for this year.$14.5$0.42$14.1$5.08$4.72$0.37
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.1$0.36$13.7$4.77
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 15, 2023
Return Version
2021v4.1
Gross Receipts
$9,310,956
Mission and Program Overview

Mission

Leading the community to prevent, protect, and prevail over domestic violence through advocacy, empowerment and social change.

Leading and collaborating with the community to prevent, protect and prevail over domestic violence and human trafficking.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$21,856,705$19,683,886▼ $2,172,819
Land, Buildings, and Equipment, Net$15,883,181$15,819,727▼ $63,454
Investments Other Securities$11,313,798$13,362,634▲ $2,048,836
Pledges and Grants Receivable$3,002,069$4,373,639▲ $1,371,570
Cash and Non-Interest-Bearing Accounts$357,114$515,528▲ $158,414
Inventories for Sale or Use$320,319$335,880▲ $15,561
Prepaid Expenses and Deferred Charges$122,086$49,872▼ $72,214
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Total Assets$53,410,559$54,732,173▲ $1,321,614
Other Assets Total$555,287$591,007▲ $35,720
Liabilities
Accounts Payable and Accrued Expenses$845,932$958,350▲ $112,418
Deferred Revenue$307,500$644,500▲ $337,000
Other Liabilities$292,563$81,413▼ $211,150
Mortgage Notes Payable Secured by Investment Property$27,000$18,000▼ $9,000
Total Liabilities$1,472,995$1,702,263▲ $229,268
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$46,051,520$47,157,457▲ $1,105,937
Net Assets With Donor Restrictions$5,886,044$5,872,453▼ $13,591
Total Net Assets Fund Balance$51,937,564$53,029,910▲ $1,092,346
Total Liabilities and Net Assets / Fund Balance$53,410,559$54,732,173▲ $1,321,614

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$17,245,148-$17,245,148
Other Land Buildings$-3,809,288$6,136,157$2,326,869
Land$2,164,688-$2,164,688
Equipment$154,933-$154,933
Leasehold Improvements$64,246-$64,246

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$28,348,651$2,975,180▼ $3,427,700-$27,832,301
2020$21,685,101$1,164,953▲ $5,550,286-$28,348,651
2019$19,860,414$1,217,634▲ $653,349-$21,685,101
2018$16,480,205$2,477,637▲ $946,499-$19,860,414
2017$14,206,793$1,184,086▲ $1,133,287-$16,480,205
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Linda OberhausCEOFT$275,496$60,000$335,496
Julie FranklinCOOFT$140,000$30,000$170,000
Cyndi FieldsCDOFT$134,992$30,000$164,992

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$11,835,147
Program Service Revenue
$33,870
Investment Income
$-4,139,445
Other Revenue
$739,606
All Other Contributions
$6,145,746
Change in Net Assets
$1,092,346

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeReported AmountValuation Method
Clothing and Household Goods$315,268Thrift Shop
Food Inventory$200,000$1 per 1lb
Total Noncash Contributions$515,268-

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,469,178
Revenue Not Reported on Form 990
$363,899
Total Revenue per Audited Statements
$8,833,077
Total Revenue per Form 990
$8,469,178
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,916,278
Other Expenses$2,460,554
Total Fundraising Expense$603,125
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,013,255$132,442$220,616$3,366,313
Depreciation Depletion$652,413$854$1,826$655,093
Current Officers, Directors, Trustees, and Key Employees$344,694$61,099$194,694$600,487
Other Employee Benefits$518,487$23,979$44,257$586,723
All Other Expenses$261,192$21,177$45,223$327,592
Payroll Taxes$239,601$12,268$25,394$277,263
Insurance$168,012$9,569$11,289$188,870
Other Expenses$127,236$4,859$6,574$138,669
Pension Plan Contributions$67,962$4,749$12,781$85,492
Office Expenses$44,916$5,031$18,478$68,425
Travel$10,050$2,073$3,886$16,009
Advertising$1,960-$708$2,668
Occupancy$2,177-$327$2,504
Total Functional Expenses$6,484,079$289,628$603,125$7,376,832

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$7,740,731
Expenses per Audited Statements$7,376,832
Total Expenses per Form 990$7,376,832
Expenses Not Reported on Form 990$363,899
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$506,501
Fundraising Gross Income$177,007
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Luncheon (Mending Broken Hearts)$949,370$79,107$50,000$29,107
Old Bags$856,002$70,700$61,579$9,121
Total Events$2,194,987$177,007$506,501$-329,494
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
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deposits Held$81,413
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

The form 990 is prepared by The Shelter's Chief Financial Officer and reviewed by Rogers Wood Hill Starman & Gustason. It is then furnished to The Shelter's Chief Executive Officer to start the review process. Once the Chief Executive Officer has reviewed the return, it is sent to The Shelter's Finance Committee for discussion and then sent to The Shelter's Board of Directors for final approval.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

Upon or before election, hiring or appointment, it is required that individuals read and sign a conflict of interest policy. This policy includes the disclosure of all conflicts of interest, or possible conflicts of interest which compromises or could compromise the objectivity and effectiveness of such member and which is clearly detrimental to the best interests of the Corporation. These disclosures are noted and the individuals with a conflict of interest are not permitted to vote on any issue relating to the parties of conflict. The minutes of the meeting shall reflect the disclosure and that the member was absent during the discussion and vote. To ensure that the Corporation operates in a manner consistent with its charitable purposes and that it does not engage in activities that could jeopardize its status as an organization exempt from federal income tax, periodic reviews shall be conducted. These reviews, at a minimum, include reviews of compensation and benefit arrangements, as well as, review of all partnership and joint venture arrangements. If the board or committee has reasonable cause to believe that a member has failed to disclose actual or possible conflicts of interest, it shall inform the members of the basis for such belief and investigate. If determined the member has failed to disclose an actual or possible conflict of interest, it shall take appropriate disciplinary and corrective action.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

Compensation for the Organization's Chief Executive Officer is reviewed and determined by the Executive Committee of the Board. The Chief Executive Officer is working under an evergreen contract that stipulates annual pay raises.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

A performance review of all staff, outlining employee achievements and goals, is conducted annually. The forms are prepared or reviewed by the Chief Executive Officer who approves any recommended salary changes.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Audited Financial Statements are available to the public.

Filing and Contact Details

Filer

Filer Name
The Shelter for Abused Women &
EIN
59-2752895
Phone
2397753862
Address
PO Box 10102, Naples, FL 34101

Signing Officer

Name
Linda Oberhaus
Title
CEO
Signed
2023-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Linda Oberhaus
Voting Board Members
20
Independent Board Members
20
Employees
110
Volunteers
109

Preparer

Firm
Rogers Wood Hill Starman & Gustason PA
Address
2375 Tamiami Trail North Suite 110, Naples, FL 34103
Preparer
Ronald W Gustason CPA
Phone
2392621040
Supplemental Narrative

Financial Statement Notes

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

Thrift Store Expenses $363899 Fundraising Expenses $0

Part XII, Line 2D: Other expenses and losses per audited F/S

Thrift Store Expenses $363899 Fundraising Expenses $0

Raw XML AppendixShowing 400 of 711 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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