Civic Intelligence

Serenity House of Clallam County

EIN 91-1180069 • 501(c)3 • Port Angeles, WA

Profile

Serenity house of clallam county is a community based organization dedicated to providing shelter and services to homeless individuals and families. The organization's mission is to end homelessness in our community.

PO Box 4047Port Angeles, WA 98363

www.serenityhouseclallam.org

Siviq Scores

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

Liabilities / Assets

74th percentile

0.40x

Higher debt load relative to assets than 74% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

79th percentile

0.67x

Higher debt load relative to revenue than 79% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Net Margin

27th percentile

-4.2%

Higher net margin than 27% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

30th percentile

$76,171

Higher top officer pay than 30% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Asset Growth

88th percentile

36%

Faster asset growth than 88% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

7th percentile

-41%

Faster revenue growth than 7% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Assets

Up

$8,504,231

Up $2,251,065 (+36%) from 2023

Liabilities

Up

$3,390,025

Up $1,782,607 (+111%) from 2023

Net Assets

Up

$5,114,206

Up $468,458 (+10%) from 2023

Revenue

Down

$5,088,363

Down $3,527,074 (-41%) from 2023

Expenses

Down

$5,302,807

Down $3,068,147 (-37%) from 2023

Net Income

Down

-$214,444

Down $458,927 (-188%) from 2023

Trend Graphs

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $7,324,420Liabilities 2011: $2,350,396Net Assets 2011: $4,974,0242011Assets 2012: $7,638,353Liabilities 2012: $2,472,803Net Assets 2012: $5,165,5502012Assets 2013: $7,540,019Liabilities 2013: $2,574,216Net Assets 2013: $4,965,8032013Assets 2014: $7,341,812Liabilities 2014: $2,459,635Net Assets 2014: $4,882,1772014Assets 2015: $6,086,942Liabilities 2015: $2,646,376Net Assets 2015: $3,440,5662015Assets 2016: $7,018,697Liabilities 2016: $2,607,406Net Assets 2016: $4,411,2912016Assets 2017: $6,174,065Liabilities 2017: $2,223,573Net Assets 2017: $3,950,4922017Assets 2018: $5,785,485Liabilities 2018: $1,682,447Net Assets 2018: $4,103,0382018Assets 2019: $5,791,347Liabilities 2019: $1,394,160Net Assets 2019: $4,397,1872019Assets 2020: $6,456,215Liabilities 2020: $1,723,760Net Assets 2020: $4,732,4552020Assets 2021: $6,060,281Liabilities 2021: $1,586,214Net Assets 2021: $4,474,0672021Assets 2022: $6,896,164Liabilities 2022: $2,513,611Net Assets 2022: $4,382,5532022Assets 2023: $6,253,166Liabilities 2023: $1,607,418Net Assets 2023: $4,645,7482023Assets 2024: $8,504,231Liabilities 2024: $3,390,025Net Assets 2024: $5,114,2062024

Highlighted filing

2024

Assets$8,504,231
Liabilities$3,390,025
Net Assets$5,114,206

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2011: $2,471,0982011Expenses 2012: $2,973,0692012Revenue 2013: $2,563,526Expenses 2013: $2,763,273Net Income 2013: -$199,7472013Revenue 2014: $2,612,745Expenses 2014: $2,696,371Net Income 2014: -$83,6262014Revenue 2015: $2,124,416Expenses 2015: $2,228,931Net Income 2015: -$104,5152015Revenue 2016: $2,512,132Expenses 2016: $2,616,794Net Income 2016: -$104,6622016Revenue 2017: $2,105,666Expenses 2017: $2,568,193Net Income 2017: -$462,5272017Revenue 2018: $2,953,379Expenses 2018: $2,798,205Net Income 2018: $155,1742018Revenue 2019: $3,508,348Expenses 2019: $3,084,322Net Income 2019: $424,0262019Revenue 2020: $5,517,931Expenses 2020: $5,179,856Net Income 2020: $338,0752020Revenue 2021: $7,464,743Expenses 2021: $7,451,344Net Income 2021: $13,3992021Revenue 2022: $8,981,211Expenses 2022: $9,488,186Net Income 2022: -$506,9752022Revenue 2023: $8,615,437Expenses 2023: $8,370,954Net Income 2023: $244,4832023Revenue 2024: $5,088,363Expenses 2024: $5,302,807Net Income 2024: -$214,4442024

Highlighted filing

2024

Revenue$5,088,363
Expenses$5,302,807
Net Income-$214,444

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.50$3.39$5.11$5.09$5.30$0.21
2023Summary only. Only limited summary data is available for this year.$6.25$1.61$4.65$8.62$8.37$0.24
2022Summary only. Only limited summary data is available for this year.$6.90$2.51$4.38$8.98$9.49$0.51
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.06$1.59$4.47$7.46$7.45$0.01
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.46$1.72$4.73$5.52$5.18$0.34
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.79$1.39$4.40$3.51$3.08$0.42
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.79$1.68$4.10$2.95$2.80$0.16
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.17$2.22$3.95$2.11$2.57$0.46
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.02$2.61$4.41$2.51$2.62$0.10
2015Summary only. Only limited summary data is available for this year.$6.09$2.65$3.44$2.12$2.23$0.10
2014Detailed filing. Detailed filing data is available for this year.$7.34$2.46$4.88$2.61$2.70$0.08
2013Detailed filing. Detailed filing data is available for this year.$7.54$2.57$4.97$2.56$2.76$0.20
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.64$2.47$5.17$2.97
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.32$2.35$4.97$2.47
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2020 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 14, 2021
Return Version
2020v4.0
Gross Receipts
$5,517,931
Mission and Program Overview

Mission

Serenity house of clallam county is a community based organization dedicated to providing shelter and services to homeless individuals and families. The organization's mission is to end homelessness in our community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,331,741$5,448,541▲ $116,800
Pledges and Grants Receivable$149,946$486,404▲ $336,458
Cash and Non-Interest-Bearing Accounts$173,245$390,641▲ $217,396
Inventories for Sale or Use$126,973$126,973→ $0
Prepaid Expenses and Deferred Charges$1,448$1,448→ $0
Total Assets$5,791,347$6,456,215▲ $664,868
Other Assets Total$7,994$2,208▼ $5,786
Liabilities
Mortgage Notes Payable Secured by Investment Property$805,532$917,325▲ $111,793
Accounts Payable and Accrued Expenses$278,025$447,735▲ $169,710
Other Liabilities$310,603$358,700▲ $48,097
Total Liabilities$1,394,160$1,723,760▲ $329,600
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,124,670$4,732,455▲ $2,607,785
Net Assets With Donor Restrictions$2,272,517--
Total Net Assets Fund Balance$4,397,187$4,732,455▲ $335,268
Total Liabilities and Net Assets / Fund Balance$5,791,347$6,456,215▲ $664,868

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,140,821$1,681,744$4,822,565
Leasehold Improvements$1,471,173$871,020$2,342,193
Other Land Buildings$639,447$207,837$847,284
Land$197,100-$197,100
Equipment-$129,422$129,422
Compensation and Service Providers

Board Members and Trustees

NameTitle
Julie FisherPresident
Amber WheelerDirector
Bob DunlapDirector
Brenda CarpenterDirector
Brian KingDirector
Lisa DelguzziDirector
Mike McevoyDirector
Sharon MaggardExecutive Di
Ellen MenshewSecretary
Sally AdamsSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$95,340
Program Service Revenue
$4,864,678
Investment Income
$347
Other Revenue
$557,566
All Other Contributions
$95,340
Change in Net Assets
$338,075

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,517,931
Total Revenue per Audited Statements
$5,517,931
Total Revenue per Form 990
$5,517,931
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,134,913
Salaries, Compensation, and Employee Benefits$2,044,943
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,516,216$355,132-$1,871,348
All Other Expenses$201,545$27,297-$228,842
Depreciation Depletion$157,701$53,037-$210,738
Payroll Taxes$139,911$33,684-$173,595
Other Expenses$160,935$7,632-$160,935
Insurance$86,442$5,266-$91,708
Interest$33,454$2,760-$36,214
Travel$5,174$141-$5,315
Office Expenses$3,575$1,184-$4,759
Fees for Services Accounting$2,507$30-$2,537
Fees for Services Legal$2,049--$2,049
Total Functional Expenses$4,683,101$496,755$0$5,179,856

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,179,856
Total Expenses per Audited Statements$5,179,856
Total Expenses per Form 990$5,179,856
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll and Related Liabilities$130,415
Deferred Revenue$107,368
Accrued Vacation Payable$51,412
Short Term Note$48,224
Security Deposit Payable$21,281
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
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 11B

The 990 is prepared by a certified public accountant in consultation with the executive director and finance director. Form 990 will be available to the board of directors.

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

Areas of concern are addressed when identified. No issues were identified during this current year.

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

Executive director compensation and performance is reviewed annually by the board of directors. Deputy director compensation and performance are rev iewed annually by the executive director.

Form 990, Page 6, Part VI, Line 19

Documents are provided upon request

Filing and Contact Details

Filer

Filer Name
Serenity House of Clallam County
EIN
91-1180069
Phone
3604527224
Address
PO BOX 4047, PORT ANGELES, WA 98363

Signing Officer

Name
Julie Fisher
Title
President
Phone
3604527224
Signed
2021-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Julie Fisher
Formed
1983
Legal Domicile
Wa
Voting Board Members
9
Independent Board Members
9
Employees
85

Preparer

Firm
Baker Overby & Moore Inc
Address
505 E 8TH ST STE A, PORT ANGELES, WA 98362-6221
Preparer
Wendy Leskinovitch
Phone
3604574481
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Serenity house of clallam county is a community based organization dedicated to providing shelter and services to homeless individuals and families. The organization's mission is to end homelessness in our community.

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

Emergency services single adult shelter (sas), street outreach shelter (sos), family shelter services (fss) and housing resource centers (hrcs) sas is a 24/7 (always open) emergency shelter with meals and case management for adult women and men. Sos opens nightly from 9 pm to 6:30 am to provide a safe place to sleep for persons 18 and older. Hrcs in port angeles, sequim and forks are the coordinated entry points for housing programs, referrals and emergency assistance to prevent homelessness. Fss maintains six small apartments in port angeles and two in sequim where families with minor children may stay, usually for up to 45 days, while intensively working to obtain permanent housing.

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

Stabilization services evergreen family village (efv), serenity court (sc), homeless youth, child care center (ccc), chronically homeless and subcontract services efv provides up to two years of housing with supportive services for families with children transitioning from homelessness into permanent, stable housing sc is a similar program for singles and small families. Housing first programs, including tenant based rental assistance, one family one home, transitions to housing and cornerstone, help formerly homeless families with children with rent and supportive services to help them transition into permanent stable housing. Permanent supportive housing at tempest and maloney heights apartments in port angeles serves chronically homeless adults.

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

Other programs including serenity court, street outreach 10 yr plan, vine street and irvine housing, thor youth, cornerstone and other rental assistance.

Form 990, Part XI, Line 9

Prior period adjustment 0

Raw XML AppendixShowing 400 of 451 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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IRS990/ProgSrvcAccomActy2Grp/Desc0STABILIZATION SERVICES EVERGREEN FAMILY VILLAGE (EFV), SERENITY COURT (SC), HOMELESS YOUTH, CHILD CARE CENTER (CCC), CHRONICALLY HOMELESS AND SUBCONTRACT SERVICES EFV PROVIDES UP TO TWO YEARS OF HOUSING WITH SUPPORTIVE SERVICES FOR FAMILIES WITH CHILDREN TRANSITIONING FROM HOMELESSNESS INTO PERMANENT, STABLE HOUSING SC IS A SIMILAR PROGRAM FOR SINGLES AND SMALL FAMILIES. HOUSING FIRST PROGRAMS, INCLUDING TENANT BASED RENTAL ASSISTANCE, ONE FAMILY ONE HOME, TRANSITIONS TO HOUSING AND CORNERSTONE, HELP FORMERLY HOMELESS FAMILIES WITH CHILDREN WITH RENT AND SUPPORTIVE SERVICES TO HELP THEM TRANSITION INTO PERMANENT STABLE HOUSING. PERMANENT SUPPORTIVE HOUSING AT TEMPEST AND MALONEY HEIGHTS APARTMENTS IN PORT ANGELES SERVES CHRONICALLY HOMELESS ADULTS.
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IRS990/ProgSrvcAccomActy3Grp/Desc0SERENITY HOUSE THRIFT STORE IN SEQUIM ACCEPTS DONATIONS AND OFFER AFFORDABLE, QUALITY GOODS TO THE COMMUNITY, EVERY DAY OF THE WEEK. THE REVENUE THEY GENERATE CONTRIBUTES SUBSTANTIALLY TO SUPPORTING SERENITY HOUSES SERVICE PROGRAMS.
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01295741
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0SERENITY HOUSE OF CLALLAM COUNTY IS A COMMUNITY BASED ORGANIZATION DEDICATED TO PROVIDING SHELTER AND SERVICES TO HOMELESS INDIVIDUALS AND FAMILIES. THE ORGANIZATION'S MISSION IS TO END HOMELESSNESS IN OUR COMMUNITY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EMERGENCY SERVICES SINGLE ADULT SHELTER (SAS), STREET OUTREACH SHELTER (SOS), FAMILY SHELTER SERVICES (FSS) AND HOUSING RESOURCE CENTERS (HRCS) SAS IS A 24/7 (ALWAYS OPEN) EMERGENCY SHELTER WITH MEALS AND CASE MANAGEMENT FOR ADULT WOMEN AND MEN. SOS OPENS NIGHTLY FROM 9 PM TO 6:30 AM TO PROVIDE A SAFE PLACE TO SLEEP FOR PERSONS 18 AND OLDER. HRCS IN PORT ANGELES, SEQUIM AND FORKS ARE THE COORDINATED ENTRY POINTS FOR HOUSING PROGRAMS, REFERRALS AND EMERGENCY ASSISTANCE TO PREVENT HOMELESSNESS. FSS MAINTAINS SIX SMALL APARTMENTS IN PORT ANGELES AND TWO IN SEQUIM WHERE FAMILIES WITH MINOR CHILDREN MAY STAY, USUALLY FOR UP TO 45 DAYS, WHILE INTENSIVELY WORKING TO OBTAIN PERMANENT HOUSING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2STABILIZATION SERVICES EVERGREEN FAMILY VILLAGE (EFV), SERENITY COURT (SC), HOMELESS YOUTH, CHILD CARE CENTER (CCC), CHRONICALLY HOMELESS AND SUBCONTRACT SERVICES EFV PROVIDES UP TO TWO YEARS OF HOUSING WITH SUPPORTIVE SERVICES FOR FAMILIES WITH CHILDREN TRANSITIONING FROM HOMELESSNESS INTO PERMANENT, STABLE HOUSING SC IS A SIMILAR PROGRAM FOR SINGLES AND SMALL FAMILIES. HOUSING FIRST PROGRAMS, INCLUDING TENANT BASED RENTAL ASSISTANCE, ONE FAMILY ONE HOME, TRANSITIONS TO HOUSING AND CORNERSTONE, HELP FORMERLY HOMELESS FAMILIES WITH CHILDREN WITH RENT AND SUPPORTIVE SERVICES TO HELP THEM TRANSITION INTO PERMANENT STABLE HOUSING. PERMANENT SUPPORTIVE HOUSING AT TEMPEST AND MALONEY HEIGHTS APARTMENTS IN PORT ANGELES SERVES CHRONICALLY HOMELESS ADULTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3OTHER PROGRAMS INCLUDING SERENITY COURT, STREET OUTREACH 10 YR PLAN, VINE STREET AND IRVINE HOUSING, THOR YOUTH, CORNERSTONE AND OTHER RENTAL ASSISTANCE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE 990 IS PREPARED BY A CERTIFIED PUBLIC ACCOUNTANT IN CONSULTATION WITH THE EXECUTIVE DIRECTOR AND FINANCE DIRECTOR. FORM 990 WILL BE AVAILABLE TO THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5AREAS OF CONCERN ARE ADDRESSED WHEN IDENTIFIED. NO ISSUES WERE IDENTIFIED DURING THIS CURRENT YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6EXECUTIVE DIRECTOR COMPENSATION AND PERFORMANCE IS REVIEWED ANNUALLY BY THE BOARD OF DIRECTORS. DEPUTY DIRECTOR COMPENSATION AND PERFORMANCE ARE REV IEWED ANNUALLY BY THE EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7DOCUMENTS ARE PROVIDED UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8PRIOR PERIOD ADJUSTMENT 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 4A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 2, PART III, LINE 4B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PART XI, LINE 9
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