Civic Intelligence

Serene Harbor Inc.

990 • Fiscal year 2022 • EIN 59-3115093

Jul 01, 2021 to Jun 30, 2022 • Filed on Apr 11, 2023

PO Box 100039Palm Bay, FL 32910-0039

(321) 726-8282

Siviq Scores

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

Liabilities / Assets

50th percentile

0.06x

Higher debt load relative to assets than 50% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

51st percentile

0.09x

Higher debt load relative to revenue than 51% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

72nd percentile

22%

Higher net margin than 72% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

74th percentile

$112,275

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 8.5% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

69th percentile

12%

Faster asset growth than 69% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

76th percentile

34%

Faster revenue growth than 76% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Assets

Up

$1,802,731

Up $197,056 (+12%) from 2021

Net Assets

Up

$1,689,569

Up $302,106 (+22%) from 2021

Liabilities

Down

$113,162

Down $105,050 (-48%) from 2021

Revenue

Up

$1,326,068

Up $338,901 (+34%) from 2021

Expenses

Up

$1,039,664

Up $222,488 (+27%) from 2021

Net Income

Up

$286,404

Up $116,413 (+68%) from 2021

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2010: $1,825,606Liabilities 2010: $320,320Net Assets 2010: $1,505,2862010Assets 2011: $1,796,490Liabilities 2011: $286,442Net Assets 2011: $1,510,0482011Assets 2012: $1,767,717Liabilities 2012: $255,435Net Assets 2012: $1,512,2822012Assets 2013: $1,710,512Liabilities 2013: $249,874Net Assets 2013: $1,460,6382013Assets 2014: $1,564,941Liabilities 2014: $214,381Net Assets 2014: $1,350,5602014Assets 2015: $1,613,691Liabilities 2015: $187,972Net Assets 2015: $1,425,7192015Assets 2016: $1,531,967Liabilities 2016: $175,843Net Assets 2016: $1,356,1242016Assets 2017: $1,527,212Liabilities 2017: $157,076Net Assets 2017: $1,370,1362017Assets 2018: $1,438,493Liabilities 2018: $166,717Net Assets 2018: $1,271,7762018Assets 2019: $1,379,888Liabilities 2019: $176,745Net Assets 2019: $1,203,1432019Assets 2020: $1,637,430Liabilities 2020: $417,186Net Assets 2020: $1,220,2442020Assets 2021: $1,605,675Liabilities 2021: $218,212Net Assets 2021: $1,387,4632021Assets 2022: $1,802,731Liabilities 2022: $113,162Net Assets 2022: $1,689,5692022Assets 2023: $2,007,528Liabilities 2023: $79,086Net Assets 2023: $1,928,4422023Assets 2024: $2,061,642Liabilities 2024: $87,506Net Assets 2024: $1,974,1362024Assets 2025: $2,009,320Liabilities 2025: $76,794Net Assets 2025: $1,932,5262025

Highlighted filing

2022

Assets$1,802,731
Liabilities$113,162
Net Assets$1,689,569

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $656,1042010Expenses 2011: $612,8462011Expenses 2012: $622,7562012Revenue 2013: $602,763Expenses 2013: $651,634Net Income 2013: -$48,8712013Revenue 2014: $583,091Expenses 2014: $690,396Net Income 2014: -$107,3052014Revenue 2015: $809,853Expenses 2015: $731,921Net Income 2015: $77,9322015Revenue 2016: $704,058Expenses 2016: $770,881Net Income 2016: -$66,8232016Revenue 2017: $830,728Expenses 2017: $813,944Net Income 2017: $16,7842017Revenue 2018: $827,333Expenses 2018: $922,921Net Income 2018: -$95,5882018Revenue 2019: $812,433Expenses 2019: $878,294Net Income 2019: -$65,8612019Revenue 2020: $805,490Expenses 2020: $791,535Net Income 2020: $13,9552020Revenue 2021: $987,167Expenses 2021: $817,176Net Income 2021: $169,9912021Revenue 2022: $1,326,068Expenses 2022: $1,039,664Net Income 2022: $286,4042022Revenue 2023: $1,476,199Expenses 2023: $1,234,554Net Income 2023: $241,6452023Revenue 2024: $1,224,743Expenses 2024: $1,179,049Net Income 2024: $45,6942024Revenue 2025: $1,225,404Expenses 2025: $1,267,014Net Income 2025: -$41,6102025

Highlighted filing

2022

Revenue$1,326,068
Expenses$1,039,664
Net Income$286,404
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Apr 11, 2023
Return Version
2021v4.0
Gross Receipts
$1,358,352
Mission and Program Overview

Mission

To end the cycle of domestic violence in Brevard County through education, empowerment, intervention, prevention, social change, advocacy, and engagement of our community.

To end the cycle of domestic violence in brevard county through education, empowerment,intervention, prevention, social change, advocacy, and engagement of our community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,148,103$1,188,010▲ $39,907
Savings and Temporary Cash Investments$195,915$281,109▲ $85,194
Pledges and Grants Receivable$185,906$216,631▲ $30,725
Cash and Non-Interest-Bearing Accounts$49,262$63,564▲ $14,302
Accounts Receivable-$30,883-
Prepaid Expenses and Deferred Charges$8,685$7,460▼ $1,225
Total Assets$1,605,675$1,802,731▲ $197,056
Other Assets Total$17,804$15,074▼ $2,730
Liabilities
Unsecured Notes Loans Payable$110,500--
Accounts Payable and Accrued Expenses$30,722$69,958▲ $39,236
Mortgage Notes Payable Secured by Investment Property$73,323$35,204▼ $38,119
Deferred Revenue$3,667$8,000▲ $4,333
Total Liabilities$218,212$113,162▼ $105,050
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,305,186$1,609,213▲ $304,027
Net Assets With Donor Restrictions$82,277$80,356▼ $1,921
Total Net Assets Fund Balance$1,387,463$1,689,569▲ $302,106
Total Liabilities and Net Assets / Fund Balance$1,605,675$1,802,731▲ $197,056

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,021,518$557,170$1,578,688
Other Land Buildings$95,767$20,240$116,007
Equipment$32,976$38,475$71,451
Land$37,749-$37,749
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Beverly DemeyerPresident/ceFT$106,650$5,625$112,275

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$1,316,541
Program Service Revenue
$0
Investment Income
$-8,899
Other Revenue
$18,426
All Other Contributions
$332,704
Change in Net Assets
$286,404

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$62,546Market Value
Other Non Cash Contri Table2,678$13,276Market Value
Other Non Cash Contri Table159$12,678Market Value
Food Inventory2,368$8,638Market Value
Other Non Cash Contri Table45$2,505Market Value
Total Noncash Contributions5,251$99,643-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,326,068
Revenue Not Reported on Form 990
$126,199
Total Revenue per Audited Statements
$1,452,267
Total Revenue per Form 990
$1,326,068
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$734,782
Other Expenses$258,448
Total Fundraising Expense$50,524
Grants and Similar Amounts Paid$46,434
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$419,751$9,949$9,974$439,674
Current Officers, Directors, Trustees, and Key Employees$59,256$39,031$17,019$115,306
Other Employee Benefits$100,657$7,830$4,110$112,597
Office Expenses$63,208$916$10,324$74,448
Payroll Taxes$57,524$4,673$3,194$65,391
Occupancy$47,779$8,836$249$56,864
Fees for Services Accounting$36,642$13,300$4,958$54,900
Grants to Domestic Individuals$46,434--$46,434
Depreciation Depletion$35,904$8,187-$44,091
Insurance$7,891$415$341$8,647
Travel$6,974$567-$7,541
Fees for Services Other$3,391$261$187$3,839
Other Expenses$707$2,544$98$3,349
Pension Plan Contributions$1,622$126$66$1,814
Interest$234--$234
Total Functional Expenses$892,389$96,751$50,524$1,039,664

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,150,161
Expenses per Audited Statements$1,039,664
Total Expenses per Form 990$1,039,664
Expenses Not Reported on Form 990$110,497
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$43,413
Fundraising Direct Expenses$25,984
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Casino Night$65,181$23,464-$23,464
Golf Tournament$22,658$10,413-$10,413
Total Events$112,891$43,413$25,984$17,429
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
Annual disclosure for covered persons
No
Audit committee
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
Yes
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
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, Page 6, Part VI, Line 4

The bylaws of serene harbor, inc were changed 2/15/2022 as follows: 1) add pets of survivors of domestic violence to statement of those served; 2) change directors' succeeding terms to 3 years, with no term limits; 3) specify six board meetings annually; 4) require notice of special meeting three days in advance; and 5) specify that officer terms begin on the date of the first board meeting following their election.

Form 990, Page 6, Part VI, Line 11B

The president/ceo and the accountant review and approve a draft of the form 990 provided by the return preparer before the return is filed.

Form 990, Page 6, Part VI, Line 12C

Code of conduct training is held annually for staff; policies are covered in new member orientation and training sessions held annually for board members.

Form 990, Page 6, Part VI, Line 15A

The board chair did extensive research to determine the salary for serene harbor's president/ceo. The board chair consulted various sources such as board doctor, guidestar, non-profit leadership, network for good, board source and other comparable florida non-profits. The board chair presented the findings to the executive board (eb). The eb reviewed the findings, discussed the current financial situation of the agency, and determined a salary for the president/ceo.

Form 990, Page 6, Part VI, Line 19

Due to the nature of its mission, the physical location of the organization is undisclosed, therefore it makes its governing documents, conflict of interest policy, and financial statements available upon written request to the p.o. Box address.

Filing and Contact Details

Filer

Filer Name
Serene Harbor Inc
EIN
59-3115093
Phone
3217268282
Address
PO BOX 100039, PALM BAY, FL 32910-0039

Signing Officer

Name
Beverly Demeyer
Title
President/CEO
Phone
3217268282
Signed
2023-04-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Beverly Demeyer
Formed
1992
Legal Domicile
Fl
Voting Board Members
8
Independent Board Members
8
Employees
26
Volunteers
11

Preparer

Firm
Lark Janes CPA LLC
Address
PO BOX 372011, SATELLITE BEACH, FL 32937-0011
Preparer
Lark Janes
Phone
3217941688
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

The organization had 11 volunteers during fiscal year ended june 30, 2022. Three were direct service volunteers, 2 with the injunction for protection project, 1 administrative, and 5 were active in fundraising. Direct service volunteer duties include assisting survivors with enhancing job and life skills as individuals and groups in such areas as interviewing skills, typing, computer literacy, basic accounting, cooking, gardening, yoga, life skills tutoring, and other trades.

Form 990, Part XI, Line 9

Book/tax depreciation difference -2,772

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

Direct fundraising expenses 25,984

Schedule D, Page 4, Part XII, Line 2D

Book/tax depreciation difference 2,772 direct fundraising expenses 25,984

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IRS990/PensionPlanContributionsGrp/FundraisingAmt066
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IRS990/PrincipalOfficerNm0BEVERLY DEMEYER
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IRS990/ProgSrvcAccomActy2Grp/Desc0OUTREACH SERVICES TO 542 INDIVIDUALS INCLUDING 48 MEN; PROVIDED 2,038 HOURS OF COUNSELING FOR VICTIMS OF DOMESTIC VIOLENCE. PROVIDED INFORMATION AND REFERRALS TO BEST MEET THE NEEDS OF SURVIVORS AND OUR COMMUNITY; WHICH INCLUDED PROVIDING 4,825 REFERRALS. COLLABORATED AND PROVIDED SURVIVORS WITH 1,947 SAFETY PLANS. ANSWERED 4,779 SAFE SECURE TEXTS AND 1,318 SAFE SECURE WEB CHATS FROM INDIVIDUALS SEEKING SAFE SUPPORT FROM OUR CRISIS HOTLINE. SERENE HARBOR PROVIDES 24/7 CHAT AND TEXT ABILITY, HIPAA COMPLIANT VIDEO CONFERENCING, EMPLOYMENT PROGRAM, EDUCATION MENTORING AND SCHOLARSHIP PROGRAM, FINANCIAL EMPOWERMENT PROGRAM, AND HOUSING PROGRAM.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0283198
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IRS990/PYContributionsGrantsAmt0944075
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IRS990/QuidProQuoContributionsInd0true
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0286404
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
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IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt0281109
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS 1,881
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0DIRECT FUNDRAISING EXPENSES 25,984
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1BOOK/TAX DEPRECIATION DIFFERENCE 2,772 DIRECT FUNDRAISING EXPENSES 25,984
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
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IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0CASINO NIGHT
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.01$0.08$1.93$1.23$1.27$0.04
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.06$0.09$1.97$1.22$1.18$0.05
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.01$0.08$1.93$1.48$1.23$0.24
2022Detailed filing. Detailed filing data is available for this year.$1.80$0.11$1.69$1.33$1.04$0.29
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.61$0.22$1.39$0.99$0.82$0.17
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.64$0.42$1.22$0.81$0.79$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.38$0.18$1.20$0.81$0.88$0.07
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.44$0.17$1.27$0.83$0.92$0.10
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.53$0.16$1.37$0.83$0.81$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.53$0.18$1.36$0.70$0.77$0.07
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.61$0.19$1.43$0.81$0.73$0.08
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.56$0.21$1.35$0.58$0.69$0.11
2013Summary only. Only limited summary data is available for this year.$1.71$0.25$1.46$0.60$0.65$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.77$0.26$1.51$0.62
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.80$0.29$1.51$0.61
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.83$0.32$1.51$0.66
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2022 filings • 501(c)3 • $1M-$5M nonprofits