Civic Intelligence

The Safehouse of Shelby County Inc

EIN 63-1007280 • 501(c)3 • Pelham, AL

Profile

Temporary shelter to victims of domestic violence.

PO Box 275Pelham, AL 35124

safehouse.org

Siviq Scores

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

Liabilities / Assets

76th percentile

0.34x

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

501(c)3 • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

80th percentile

0.45x

Higher debt load relative to revenue than 80% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Net Margin

46th percentile

2.8%

Higher net margin than 46% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

40th percentile

$0

Higher top officer pay than 40% of similar nonprofits.

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

501(c)3 • $1M-$5M nonprofits • Source year 2025

Asset Growth

48th percentile

2.8%

Faster asset growth than 48% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

61st percentile

15%

Faster revenue growth than 61% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Assets

Up

$2,423,554

Up $66,737 (+2.8%) from 2024

Liabilities

Up

$832,187

Up $15,051 (+1.8%) from 2024

Net Assets

Up

$1,591,367

Up $51,686 (+3.4%) from 2024

Revenue

Up

$1,853,611

Up $237,687 (+15%) from 2024

Expenses

Up

$1,801,925

Up $164,658 (+10%) from 2024

Net Income

Up

$51,686

Up $73,029 (+342%) from 2024

Trend Graphs

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,550,660Liabilities 2011: $1,135,849Net Assets 2011: $1,414,8112011Assets 2012: $2,415,570Liabilities 2012: $1,084,717Net Assets 2012: $1,330,8532012Assets 2013: $2,394,495Liabilities 2013: $1,033,702Net Assets 2013: $1,360,7932013Assets 2014: $2,366,111Liabilities 2014: $868,638Net Assets 2014: $1,497,4732014Assets 2015: $2,378,473Liabilities 2015: $861,880Net Assets 2015: $1,516,5932015Assets 2016: $2,416,838Liabilities 2016: $905,908Net Assets 2016: $1,510,9302016Assets 2017: $2,594,633Liabilities 2017: $972,406Net Assets 2017: $1,622,2272017Assets 2018: $2,547,681Liabilities 2018: $1,052,940Net Assets 2018: $1,494,7412018Assets 2019: $2,334,459Liabilities 2019: $944,204Net Assets 2019: $1,390,2552019Assets 2020: $2,394,435Liabilities 2020: $1,073,072Net Assets 2020: $1,321,3632020Assets 2021: $2,283,839Liabilities 2021: $1,002,879Net Assets 2021: $1,280,9602021Assets 2022: $2,261,512Liabilities 2022: $775,813Net Assets 2022: $1,485,6992022Assets 2023: $2,298,460Liabilities 2023: $737,436Net Assets 2023: $1,561,0242023Assets 2024: $2,356,817Liabilities 2024: $817,136Net Assets 2024: $1,539,6812024Assets 2025: $2,423,554Liabilities 2025: $832,187Net Assets 2025: $1,591,3672025

Highlighted filing

2025

Assets$2,423,554
Liabilities$832,187
Net Assets$1,591,367

Operations Trend

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

$2.0M$1.0M$0-$1.0MExpenses 2011: $1,270,8242011Revenue 2012: $1,171,048Expenses 2012: $1,255,006Net Income 2012: -$83,9582012Revenue 2013: $1,236,339Expenses 2013: $1,206,399Net Income 2013: $29,9402013Revenue 2014: $1,488,366Expenses 2014: $1,347,034Net Income 2014: $141,3322014Revenue 2015: $1,254,187Expenses 2015: $1,287,167Net Income 2015: -$32,9802015Revenue 2016: $1,335,265Expenses 2016: $1,340,928Net Income 2016: -$5,6632016Revenue 2017: $1,987,274Expenses 2017: $1,875,977Net Income 2017: $111,2972017Revenue 2018: $1,664,887Expenses 2018: $1,792,373Net Income 2018: -$127,4862018Revenue 2019: $1,635,725Expenses 2019: $1,740,211Net Income 2019: -$104,4862019Revenue 2020: $1,823,877Expenses 2020: $1,892,774Net Income 2020: -$68,8972020Revenue 2021: $1,723,574Expenses 2021: $1,763,977Net Income 2021: -$40,4032021Revenue 2022: $1,779,537Expenses 2022: $1,574,798Net Income 2022: $204,7392022Revenue 2023: $1,614,726Expenses 2023: $1,539,401Net Income 2023: $75,3252023Revenue 2024: $1,615,924Expenses 2024: $1,637,267Net Income 2024: -$21,3432024Revenue 2025: $1,853,611Expenses 2025: $1,801,925Net Income 2025: $51,6862025

Highlighted filing

2025

Revenue$1,853,611
Expenses$1,801,925
Net Income$51,686

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.42$0.83$1.59$1.85$1.80$0.05
2024Detailed filing. Detailed filing data is available for this year.$2.36$0.82$1.54$1.62$1.64$0.02
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.30$0.74$1.56$1.61$1.54$0.08
2022Detailed filing. Detailed filing data is available for this year.$2.26$0.78$1.49$1.78$1.57$0.20
2021Detailed filing. Detailed filing data is available for this year.$2.28$1.00$1.28$1.72$1.76$0.04
2020Detailed filing. Detailed filing data is available for this year.$2.39$1.07$1.32$1.82$1.89$0.07
2019Detailed filing. Detailed filing data is available for this year.$2.33$0.94$1.39$1.64$1.74$0.10
2018Summary only. Only limited summary data is available for this year.$2.55$1.05$1.49$1.66$1.79$0.13
2017Detailed filing. Detailed filing data is available for this year.$2.59$0.97$1.62$1.99$1.88$0.11
2016Detailed filing. Detailed filing data is available for this year.$2.42$0.91$1.51$1.34$1.34$0.01
2015Detailed filing. Detailed filing data is available for this year.$2.38$0.86$1.52$1.25$1.29$0.03
2014Summary only. Only limited summary data is available for this year.$2.37$0.87$1.50$1.49$1.35$0.14
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.39$1.03$1.36$1.24$1.21$0.03
2012Summary only. Only limited summary data is available for this year.$2.42$1.08$1.33$1.17$1.26$0.08
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.55$1.14$1.41$1.27
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Nov 26, 2025
Return Version
2024v5.0
Gross Receipts
$1,856,980
Mission and Program Overview

Mission

Temporary shelter for abused spouses and their children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,755,628$1,697,251▼ $58,377
Accounts Receivable$283,507$354,858▲ $71,351
Cash and Non-Interest-Bearing Accounts$133,201$242,463▲ $109,262
Pledges and Grants Receivable$66,748$67,000▲ $252
Prepaid Expenses and Deferred Charges$7,540$1,403▼ $6,137
Total Assets$2,356,817$2,423,554▲ $66,737
Other Assets Total$110,193$60,579▼ $49,614
Liabilities
Mortgage Notes Payable Secured by Investment Property$559,893$540,098▼ $19,795
Other Liabilities$207,217$223,200▲ $15,983
Accounts Payable and Accrued Expenses$24,204$40,185▲ $15,981
Deferred Revenue$25,822$28,704▲ $2,882
Total Liabilities$817,136$832,187▲ $15,051
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,539,681$1,591,367▲ $51,686
Total Net Assets Fund Balance$1,539,681$1,591,367▲ $51,686
Total Liabilities and Net Assets / Fund Balance$2,356,817$2,423,554▲ $66,737

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,030,835$1,276,775$2,307,610
Land$666,416-$666,416
Equipment-$590$590
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$1,755,194
Program Service Revenue
$0
Investment Income
$49,959
Other Revenue
$48,458
All Other Contributions
$502,141
Change in Net Assets
$51,686

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,853,611
Total Revenue per Audited Statements
$1,853,611
Total Revenue per Form 990
$1,853,611
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,150,935
Other Expenses$650,990
Total Fundraising Expense$23,321
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$855,812$127,846$16,660$1,000,318
Fees for Services Other$79,008$61,820-$140,828
All Other Expenses$42,943$35,205-$78,148
Depreciation Depletion-$75,829-$75,829
Other Employee Benefits$1,697$73,980$18$75,695
Payroll Taxes$64,227$9,374$1,321$74,922
Interest$46,731$12,918$499$60,148
Insurance$50,096$1,010-$51,106
Occupancy$48,918--$48,918
Other Expenses$27,631$28,326$4,729$28,326
Travel$12,667$8,108-$20,775
Fees for Services Accounting$9,800$4,400-$14,200
Conferences and Meetings$2,472$2,227-$4,699
Fees for Services Legal$1,507--$1,507
Office Expenses$1,290$27$94$1,411
Total Functional Expenses$1,333,793$444,811$23,321$1,801,925

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,801,925
Total Expenses per Audited Statements$1,801,925
Total Expenses per Form 990$1,801,925
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$48,458
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraising$48,458$48,458-$48,458
Total Events$48,458$48,458-$48,458
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Regions Loc$119,889
Lease Liability$52,201
Accrued Compensation$50,031
Payroll Liabilities$1,079
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
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 11B

The form 990 is presented to the board for review and approval before submission.

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

Employees are to read and sign before a witness the conflict of interest agreement upon hiring. Organization requires any changes in status be disclosed.

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

Compensation determined by board of directors

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

Compensation determined by executive director at direction of board of directors

Form 990, Page 6, Part VI, Line 19

Governing documents are made available upon request.

Filing and Contact Details

Filer

Filer Name
The Safehouse of Shelby County Inc
EIN
63-1007280
Phone
2056691877
Address
PO BOX 275, PELHAM, AL 35124

Signing Officer

Name
Janelle Sierra
Title
Executive Director
Phone
2056644850
Signed
2025-11-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Janelle Sierra
Formed
1989
Legal Domicile
Al
Voting Board Members
11
Independent Board Members
11
Employees
51

Preparer

Firm
Edgar and Associates LLC
Address
606 EDGAR ROAD, GLENCOE, AL 35905-7158
Preparer
James C Edgar
Phone
2562371773
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

Temporary shelter for abused spouses and their children: also provide referrals to appropriate government agencies. Provide food, clothing, and other essentials for temporary living.

Raw XML AppendixShowing 400 of 446 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/ExplanationTxt0TEMPORARY SHELTER FOR ABUSED SPOUSES AND THEIR CHILDREN: ALSO PROVIDE REFERRALS TO APPROPRIATE GOVERNMENT AGENCIES. PROVIDE FOOD, CLOTHING, AND OTHER ESSENTIALS FOR TEMPORARY LIVING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORM 990 IS PRESENTED TO THE BOARD FOR REVIEW AND APPROVAL BEFORE SUBMISSION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EMPLOYEES ARE TO READ AND SIGN BEFORE A WITNESS THE CONFLICT OF INTEREST AGREEMENT UPON HIRING. ORGANIZATION REQUIRES ANY CHANGES IN STATUS BE DISCLOSED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION DETERMINED BY BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COMPENSATION DETERMINED BY EXECUTIVE DIRECTOR AT DIRECTION OF BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5GOVERNING DOCUMENTS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
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