Form 990, Part VI, Line 11B: Form 990 Review Process
“The Executive Director reviews the 990 before it is filed.”
990 • Fiscal year 2017 • EIN 68-0430046
Scores are not available for this record yet.
Assets
Down$143,156
Down $12,186 (-7.8%) from 2016
Net Assets
Down$112,280
Down $14,359 (-11%) from 2016
Liabilities
Up$30,876
Up $2,173 (+7.6%) from 2016
Revenue
Up$228,422
Up $4,753 (+2.1%) from 2016
Expenses
Up$242,781
Up $27,836 (+13%) from 2016
Net Income
Down-$14,359
Down $23,083 (-265%) from 2016
At Safe Passage, we "strengthen our community by strenghtening the families that live here." Programs and services include parenting classes, support groups, applicaton and translation assistance, and information about and referral to other helpful agencies. Most of our work is with parents whose children are students in the Fort Bragg school district.
Operating the Healthy Start and Family Preservation and Support Program in the Fort Bragg area.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $73,744 | $73,854 | ▲ $110 |
| Accounts Receivable | $31,095 | $31,660 | ▲ $565 |
| Cash and Non-Interest-Bearing Accounts | $32,969 | $19,347 | ▼ $13,622 |
| Land, Buildings, and Equipment, Net | $17,534 | $16,930 | ▼ $604 |
| Prepaid Expenses and Deferred Charges | - | $1,365 | - |
| Other Notes and Loans Receivable, Net | - | $0 | - |
| Pledges and Grants Receivable | - | $0 | - |
| Receivable From Disqualified Prsn | - | $0 | - |
| Receivables From Officers Etc | - | $0 | - |
| Investments Other Securities | - | $0 | - |
| Investments Program Related | - | $0 | - |
| Investments in Publicly Traded Securities | - | $0 | - |
| Intangible Assets | - | $0 | - |
| Inventories for Sale or Use | - | $0 | - |
| Total Assets | $155,342 | $143,156 | ▼ $12,186 |
| Other Assets Total | - | $0 | - |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $10,017 | $25,401 | ▲ $15,384 |
| Deferred Revenue | $18,686 | $5,475 | ▼ $13,211 |
| Total Liabilities | $28,703 | $30,876 | ▲ $2,173 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $126,639 | $112,280 | ▼ $14,359 |
| Total Net Assets Fund Balance | $126,639 | $112,280 | ▼ $14,359 |
| Total Liabilities and Net Assets / Fund Balance | $155,342 | $143,156 | ▼ $12,186 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Leasehold Improvements | $16,930 | $10,596 | $27,526 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Laura Welter | Executive Direc | PT | $37,764 | $37,764 |
| Name | Title |
|---|---|
| Faith Simon | Chair |
| Carolyn Carine | Director |
| Chloe Reed | Director |
| JoAnn Fairall | Director |
| Kristy Tanguay | Secretary |
| Paula Cohen | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $141,045 |
| Other Expenses | $101,736 |
| Total Fundraising Expense | $8,780 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $90,255 | - | - | $90,255 |
| Current Officers, Directors, Trustees, and Key Employees | $16,313 | $16,314 | $8,157 | $40,784 |
| Occupancy | $11,181 | $1,671 | - | $12,852 |
| Fees for Services Accounting | - | $9,041 | - | $9,041 |
| Payroll Taxes | $7,131 | $1,092 | $546 | $8,769 |
| Other Expenses | $7,857 | - | - | $7,857 |
| Insurance | - | $2,801 | - | $2,801 |
| All Other Expenses | $2,718 | $-1 | - | $2,717 |
| Office Expenses | $969 | $622 | - | $1,591 |
| Other Employee Benefits | $1,006 | $154 | $77 | $1,237 |
| Travel | $817 | $400 | - | $1,217 |
| Conferences and Meetings | $331 | $496 | - | $827 |
| Depreciation Depletion | - | $604 | - | $604 |
| Total Functional Expenses | $200,807 | $33,194 | $8,780 | $242,781 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $246,159 |
| Expenses per Audited Statements | $242,781 |
| Total Expenses per Form 990 | $242,781 |
| Expenses Not Reported on Form 990 | $3,378 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $13,223 |
| Fundraising Direct Expenses | $3,378 |
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
“The Executive Director reviews the 990 before it is filed.”
“The conflict of interest section of the personnel manual is discussed with each new employee or volunteer. Board members discuss this issue annually at thier January meeting.”
“The board examines the budget each fiscal year to determine if adjustments can be made to compensation.”
“Board of Directors determines compensation.”
“Anyone making a request will be provided a copy at no charge.”
“OTHER PROGRAM SERVICES 4: Nutrition EducationThanks to a contract with County Public Health, Safe Passage provided a nutrition educator to teach healthy weight management and diabetes prevention and management classes at Safe Passage and at Mendocino Coast Clinics. These were well attended and life changing for many of the participants. OTHER PROGRAM SERVICES 5: Mission - Strengthening our community by strengthening the families that live here.”
“Safe Passage Family Resource Center follows the guidance of FASB ASC 740 Accounting for Uncertainty in Income Taxes. As of June 30, 2017, management evaluated the Centers tax positions and concluded that Safe Passage Family Resource Center had maintained its tax-exempt status and had taken no uncertain tax positions that require adjustments to the financial statements.”
“Fundraising expenses netted $3378”
“Fundraising expenses netted $3378”
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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| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 190765 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | Nutrition EducationThanks to a contract with County Public Health, Safe Passage provided a nutrition educator to teach healthy weight management and diabetes prevention and management classes at Safe Passage and at Mendocino Coast Clinics. These were well attended and life changing for many of the participants. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 31749 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | ASSETS - Latino Family Advocacy and SupportGrant from FBUSD to provide services to Spanish speaking parentsSafe Passage helped to organize a Mexican Independence Day celebration in September that attracted 250 participants, provided a space for monthly Latino Coalition meetings, encouraged Latino parent involvement in school board meetings, and provided evening tutoring to eight English Language Learner 2nd grade boys. |
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| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 111 |
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| IRS990/PYOtherRevenueAmt | 0 | 18156 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 199895 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 8724 |
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| IRS990/PYTotalRevenueAmt | 0 | 223669 |
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| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
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| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 73744 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 73854 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 22083 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 5507 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 14844 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 9716 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 10480 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 62630 |
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| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 111 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 210 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 140 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 160 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 732 |
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| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 19508 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 8598 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 46579 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.56970 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.98840 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 62630 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 0 |
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| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 14844 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 9716 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 10480 |
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| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
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| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 3378 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 242781 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
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| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 10596 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 27526 |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 3378 |
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| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 3378 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 228422 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | Safe Passage Family Resource Center follows the guidance of FASB ASC 740 Accounting for Uncertainty in Income Taxes. As of June 30, 2017, management evaluated the Centers tax positions and concluded that Safe Passage Family Resource Center had maintained its tax-exempt status and had taken no uncertain tax positions that require adjustments to the financial statements. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | Fundraising expenses netted $3378 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | Fundraising expenses netted $3378 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part X : FIN48 Footnote |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Part XII, Line 2d: Other expenses and losses per audited F/S |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 16930 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 242781 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 228422 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 231800 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 246159 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | OTHER PROGRAM SERVICES 4: Nutrition EducationThanks to a contract with County Public Health, Safe Passage provided a nutrition educator to teach healthy weight management and diabetes prevention and management classes at Safe Passage and at Mendocino Coast Clinics. These were well attended and life changing for many of the participants. OTHER PROGRAM SERVICES 5: Mission - Strengthening our community by strengthening the families that live here. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | The Executive Director reviews the 990 before it is filed. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | The conflict of interest section of the personnel manual is discussed with each new employee or volunteer. Board members discuss this issue annually at thier January meeting. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | The board examines the budget each fiscal year to determine if adjustments can be made to compensation. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | Board of Directors determines compensation. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | Anyone making a request will be provided a copy at no charge. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part III, Line 4d: Other Program Services Description |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Line 11b: Form 990 Review Process |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Form 990, Part VI, Line 19: Other Organization Documents Publicly Available |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | CA |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxableDistributionsInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 155342 |
| IRS990/TotalAssetsEOYAmt | 0 | 143156 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 155342 |
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Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.