Civic Intelligence

Safe Space Winter Shelter Inc.

990EZ • Fiscal year 2021 • EIN 83-1150421

Jul 01, 2020 to Jun 30, 2021 • Filed on Nov 08, 2021

Organization ProfileN/A
236 W East Ave Ste A PMB 115Chico, CA 95926

(530) 893-0859

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.01x

Higher debt load relative to assets than 62% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

60th percentile

0.00x

Higher debt load relative to revenue than 60% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Net Margin

37th percentile

0.4%

Higher net margin than 37% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

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

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Asset Growth

44th percentile

1.6%

Faster asset growth than 44% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

43rd percentile

-3.1%

Faster revenue growth than 43% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Up

$47,710

Up $773 (+1.6%) from 2020

Net Assets

Up

$47,387

Up $450 (+1.0%) from 2020

Liabilities

$323

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin37th percentile

Revenue

Down

$86,179

Down $2,759 (-3.1%) from 2020

Expenses

Up

$85,801

Up $6,193 (+7.8%) from 2020

Net Income

Down

$378

Down $8,952 (-96%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

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

$300K$200K$100K$0-$100KAssets 2019: $37,627Net Assets 2019: $37,6272019Assets 2020: $46,937Net Assets 2020: $46,9372020Assets 2021: $47,710Liabilities 2021: $323Net Assets 2021: $47,3872021Assets 2022: $185,435Liabilities 2022: -$396Net Assets 2022: $185,8312022Assets 2023: $222,048Liabilities 2023: $0Net Assets 2023: $222,0482023Assets 2024: $150,071Liabilities 2024: $0Net Assets 2024: $150,0712024

Highlighted filing

2021

Assets$47,710
Liabilities$323
Net Assets$47,387
Open 2021 Filing

Operations Trend

Revenue Growth43rd percentile

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

$400K$200K$0-$200KRevenue 2019: $53,933Expenses 2019: $30,256Net Income 2019: $23,6772019Revenue 2020: $88,938Expenses 2020: $79,608Net Income 2020: $9,3302020Revenue 2021: $86,179Expenses 2021: $85,801Net Income 2021: $3782021Revenue 2022: $252,282Expenses 2022: $212,532Net Income 2022: $39,7502022Revenue 2023: $284,427Expenses 2023: $247,281Net Income 2023: $37,1462023Revenue 2024: $317,531Expenses 2024: $382,941Net Income 2024: -$65,4102024

Highlighted filing

2021

Revenue$86,179
Expenses$85,801
Net Income$378
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Nov 8, 2021
Return Version
2020v4.0
Gross Receipts
$86,179
Mission and Program Overview

Mission

To operate an emergency winter homeless shelter and provide other services to homeless individuals in the greater Chico area

Program Services

DescriptionGrantsExpenses
To operate an emergency winter homeless shelter and provide other services to homeless individuals in the greater Chico area$78,550-
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Nancy WirtzSecretary-$0--
Susan WilsonTreasurer-$0--
Deanna SchwabPresident-$0--
Filing and Contact Details

Filer

Filer Name
Safe Space Winter Shelter Inc
EIN
83-1150421
Address
236 W East Ave Ste A PMB 115, Chico, CA 95926

Signing Officer

Name
Deanna Schwab
Title
President
Signed
2021-11-08
Discuss with paid preparer
Yes

Preparer

Firm
Bean Counting Firm Inc
Address
383 CONNORS CT SUITE E, CHICO, CA 95926
Preparer
Tracie Hannick Ea
Phone
5308930859
Supplemental Narrative

Additional Explanations

Other Expenses.1001

“Advertising and Promotion $140”

Other Expenses.1012

“Insurance $1967”

Other Expenses.1

“Rental Assistance $11944”

Other Expenses.2

“Supplies $4850”

Other Expenses.3

“Bank Fees (PayPal) $870”

Other Expenses.4

“NVCF Fees $559”

Other Expenses.5

“Event Expenses $499”

Other Expenses.6

“Dues and Subscriptions $296”

Other Expenses.8

“Auto Exp $211”

Other Expenses.9

“Computer and Internet Exp $108”

Other Assets.1

“Security Deposit - Beginning $0 Security Deposit - Ending $2000”

Total Liabilities.1

“Payroll Liab - Beginning $0 Payroll Liab - Ending $323”

Raw XML Appendix156 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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IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Chico
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
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IRS990EZ/OccupancyRentUtltsAndMaintAmt010705
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Nancy Wirtz
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Susan Wilson
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Treasurer
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IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/EOYAmt02000
IRS990EZ/OtherChangesInNetAssetsAmt072
IRS990EZ/OtherExpensesTotalAmt021444
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0To operate an emergency winter homeless shelter and provide other services to homeless individuals in the greater Chico area
IRS990EZ/PrintingPublicationsPostageAmt0218
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0To operate an emergency winter homeless shelter and provide other services to homeless individuals in the greater Chico area
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt078550
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt049635
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0323
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt085801
IRS990EZ/TotalProgramServiceExpensesAmt078550
IRS990EZ/TotalRevenueAmt086179
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/First5Years170Ind0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt086179
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt088938
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt053933
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0229050
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportTotal170Amt0229050
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt086179
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt088938
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt053933
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0229050
IRS990ScheduleA/TotalSupportAmt0229050
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Advertising and Promotion $140
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Insurance $1967
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Rental Assistance $11944
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Supplies $4850
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Bank Fees (PayPal) $870
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5NVCF Fees $559
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Event Expenses $499
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Dues and Subscriptions $296
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Auto Exp $211
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Computer and Internet Exp $108
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Security Deposit - Beginning $0 Security Deposit - Ending $2000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Payroll Liab - Beginning $0 Payroll Liab - Ending $323
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1001
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.4
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Assets.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Total Liabilities.1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
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ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Deanna Schwab
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-11-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Safe Space Winter Shelter Inc
ReturnHeader/Filer/BusinessNameControlTxt0SAFE
ReturnHeader/Filer/EIN0831150421
ReturnHeader/Filer/USAddress/AddressLine1Txt0236 W East Ave Ste A PMB 115
ReturnHeader/Filer/USAddress/CityNm0Chico
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095926
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0522440715
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BEAN COUNTING FIRM INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0383 CONNORS CT SUITE E
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CHICO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095926
ReturnHeader/PreparerPersonGrp/PhoneNum05308930859
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0TRACIE HANNICK EA
ReturnHeader/ReturnTs02021-11-15T14:32:11-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0Deanna
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0Schwab
ReturnHeader/TaxPeriodBeginDt02020-07-01
ReturnHeader/TaxPeriodEndDt02021-06-30
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$47,710
Liabilities
$323
Net assets
$47,387
Revenue
$86,179
Expenses
$85,801
Net income
$378
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.50$0.00$1.50$3.18$3.83$0.65
2023Detailed filing. Detailed filing data is available for this year.$2.22$0.00$2.22$2.84$2.47$0.37
2022Detailed filing. Detailed filing data is available for this year.$1.85$0.00$1.86$2.52$2.13$0.40
2021Detailed filing. Detailed filing data is available for this year.$0.48$0.00$0.47$0.86$0.86$0.00
2020Detailed filing. Detailed filing data is available for this year.$0.47$0.47$0.89$0.80$0.09
2019Detailed filing. Detailed filing data is available for this year.$0.38$0.38$0.54$0.30$0.24