Civic Intelligence

Safe Harbor Crisis Nursery

990 • Fiscal year 2014 • EIN 91-1725914

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 16, 2015

1111 N Grant PlaceKennewick, WA 99336

(509) 374-4902

Siviq Scores

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

Liabilities / Assets

85th percentile

0.30x

Higher debt load relative to assets than 85% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

89th percentile

0.30x

Higher debt load relative to revenue than 89% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

39th percentile

-0.6%

Higher net margin than 39% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

92nd percentile

$49,088

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 10.7% of source-year revenue.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

33rd percentile

-6.6%

Faster asset growth than 33% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

54th percentile

4.5%

Faster revenue growth than 54% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Assets

Down

$455,987

Down $32,090 (-6.6%) from 2013

Net Assets

Down

$320,806

Down $2,560 (-0.8%) from 2013

Liabilities

Down

$135,181

Down $29,530 (-18%) from 2013

Revenue

Up

$456,647

Up $19,598 (+4.5%) from 2013

Expenses

Down

$459,207

Down $5,207 (-1.1%) from 2013

Net Income

Up

-$2,560

Up $24,805 (+91%) from 2013

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2010: $448,516Liabilities 2010: $62,652Net Assets 2010: $385,8642010Assets 2011: $425,787Liabilities 2011: $41,347Net Assets 2011: $384,4402011Assets 2012: $435,066Liabilities 2012: $84,335Net Assets 2012: $350,7312012Assets 2013: $488,077Liabilities 2013: $164,711Net Assets 2013: $323,3662013Assets 2014: $455,987Liabilities 2014: $135,181Net Assets 2014: $320,8062014Assets 2015: $325,112Liabilities 2015: $236,598Net Assets 2015: $88,5142015Assets 2016: $302,090Liabilities 2016: $240,049Net Assets 2016: $62,0412016Assets 2017: $281,125Liabilities 2017: $222,413Net Assets 2017: $58,7122017Assets 2018: $445,533Liabilities 2018: $404,257Net Assets 2018: $41,2762018Assets 2019: $326,646Liabilities 2019: $252,849Net Assets 2019: $73,7972019Assets 2020: $364,203Liabilities 2020: $239,919Net Assets 2020: $124,2842020Assets 2021: $393,923Liabilities 2021: $314,040Net Assets 2021: $79,8832021Assets 2022: $366,330Liabilities 2022: $287,371Net Assets 2022: $78,9592022Assets 2023: $843,425Liabilities 2023: $263,956Net Assets 2023: $579,4692023Assets 2024: $797,986Liabilities 2024: $238,369Net Assets 2024: $559,6172024

Highlighted filing

2014

Assets$455,987
Liabilities$135,181
Net Assets$320,806

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $379,4202010Expenses 2011: $455,9782011Expenses 2012: $515,3662012Revenue 2013: $437,049Expenses 2013: $464,414Net Income 2013: -$27,3652013Revenue 2014: $456,647Expenses 2014: $459,207Net Income 2014: -$2,5602014Revenue 2015: $383,959Expenses 2015: $421,891Net Income 2015: -$37,9322015Revenue 2016: $494,893Expenses 2016: $521,366Net Income 2016: -$26,4732016Revenue 2017: $516,274Expenses 2017: $519,603Net Income 2017: -$3,3292017Revenue 2018: $573,169Expenses 2018: $590,605Net Income 2018: -$17,4362018Revenue 2019: $775,905Expenses 2019: $702,108Net Income 2019: $73,7972019Revenue 2020: $896,782Expenses 2020: $846,295Net Income 2020: $50,4872020Revenue 2021: $997,541Expenses 2021: $870,077Net Income 2021: $127,4642021Revenue 2022: $984,699Expenses 2022: $985,623Net Income 2022: -$9242022Revenue 2023: $930,702Expenses 2023: $924,229Net Income 2023: $6,4732023Revenue 2024: $1,002,880Expenses 2024: $1,022,732Net Income 2024: -$19,8522024

Highlighted filing

2014

Revenue$456,647
Expenses$459,207
Net Income-$2,560
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 16, 2015
Return Version
2014v5.0
Gross Receipts
$456,647
Mission and Program Overview

Mission

To provide a safe and nurturing environment, helping children and families heal from trauma and recover from abuse and neglect.

Provide free emergency child care

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$345,493$335,626▼ $9,867
Cash and Non-Interest-Bearing Accounts$139,469$117,436▼ $22,033
Inventories for Sale or Use$2,500$2,500→ $0
Prepaid Expenses and Deferred Charges$425$425→ $0
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
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-
Total Assets$488,077$455,987▼ $32,090
Other Assets Total$190$0▼ $190
Liabilities
Unsecured Notes Loans Payable-$111,992-
Mortgage Notes Payable Secured by Investment Property$23,649$19,431▼ $4,218
Accounts Payable and Accrued Expenses$141,062$3,757▼ $137,305
Other Liabilities-$1-
Total Liabilities$164,711$135,181▼ $29,530
Net Assets / Fund Balance
Unrestricted Net Assets$323,366$320,806▼ $2,560
Total Net Assets Fund Balance$323,366$320,806▼ $2,560
Total Liabilities and Net Assets / Fund Balance$488,077$455,987▼ $32,090

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$208,169$104,554$312,723
Land$124,560-$124,560
Equipment$2,897$30,089$32,986
Leasehold Improvements-$23,299$23,299
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Karen Kirk-brockmanExecutive DirecFT$49,088$49,088

Board Members and Trustees

NameTitle
Mark LeePresident
Kate HollowayVice President
Barbara OtteDirector
Connie CorcoranDirector
Georgia TalbertDirector
John MunozDirector
Lonna Malone PurtleDirector
Lyn LangDirector
Renee MunozDirector
Rita PalmroseDirector
Susan BogertDirector
Clifford BrownSecretary
Steve PalmroseTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$450,795
Program Service Revenue
$5,832
Investment Income
$20
Other Revenue
$0
All Other Contributions
$348,114
Change in Net Assets
$-2,560
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$318,408
Other Expenses$140,799
Total Fundraising Expense$17,895
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$209,362$23,262-$232,624
Current Officers, Directors, Trustees, and Key Employees-$49,088-$49,088
Payroll Taxes$33,026$3,670-$36,696
Occupancy$20,712$2,301-$23,013
All Other Expenses$12,532$1,393-$13,925
Other Expenses$10,822$1,202$17,895$12,024
Insurance$10,573$1,175-$11,748
Depreciation Depletion$8,880$987-$9,867
Office Expenses$4,825$536-$5,361
Fees for Services Accounting$563$62-$625
Travel$430$48-$478
Total Functional Expenses$355,699$85,613$17,895$459,207
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Rounding$1
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
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
No
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, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

Board members are spouses, but no compensation is received by the board members.

Form 990, Part VI, Line 11B: Form 990 Review Process

The board reviewed and approved the 990 prior to filing.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Documents are available upon request

Filing and Contact Details

Filer

Filer Name
Safe Harbor Crisis Nursery
EIN
91-1725914
Address
1111 N GRANT PLACE, KENNEWICK, WA 99336

Signing Officer

Name
Karen Kirk-brockman
Title
Executive Director
Signed
2015-11-16
Discuss with paid preparer
Yes

Organization Details

Formed
1996
Legal Domicile
Wa
Voting Board Members
14
Independent Board Members
14
Employees
30
Volunteers
637

Preparer

Firm
Christensen King PC
Address
1334 Jadwin, Richland, WA 99354
Preparer
Caryle E Brown CPA Pfs
Phone
5099431040
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt0335626
IRS990/LandBldgEquipCostOrOtherBssAmt0493568
IRS990/LegalDomicileStateCd0WA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE FREE EMERGENCY CHILD CARE
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt023649
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt019431
IRS990/NetAssetsOrFundBalancesBOYAmt0323366
IRS990/NetAssetsOrFundBalancesEOYAmt0320806
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt02301
IRS990/OccupancyGrp/ProgramServicesAmt020712
IRS990/OccupancyGrp/TotalAmt023013
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0536
IRS990/OfficeExpensesGrp/ProgramServicesAmt04825
IRS990/OfficeExpensesGrp/TotalAmt05361
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0190
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc02060 GRANT
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2FUNDRAISING EXPENSES
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/FundraisingAmt017895
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01889
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11202
IRS990/OtherExpensesGrp/ProgramServicesAmt026976
IRS990/OtherExpensesGrp/ProgramServicesAmt116998
IRS990/OtherExpensesGrp/ProgramServicesAmt210822
IRS990/OtherExpensesGrp/TotalAmt026976
IRS990/OtherExpensesGrp/TotalAmt118887
IRS990/OtherExpensesGrp/TotalAmt217895
IRS990/OtherExpensesGrp/TotalAmt312024
IRS990/OtherLiabilitiesGrp/EOYAmt01
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt023262
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0209362
IRS990/OtherSalariesAndWagesGrp/TotalAmt0232624
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03670
IRS990/PayrollTaxesGrp/ProgramServicesAmt033026
IRS990/PayrollTaxesGrp/TotalAmt036696
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0425
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0425
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0CHILDCARE SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05832
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05832
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0375896
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt07
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0108621
IRS990/PYOtherRevenueAmt056100
IRS990/PYProgramServiceRevenueAmt05046
IRS990/PYRevenuesLessExpensesAmt0-27365
IRS990/PYSalariesCompEmpBnftPaidAmt0355793
IRS990/PYTotalExpensesAmt0464414
IRS990/PYTotalRevenueAmt0437049
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-2560
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0450795
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0375896
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0424016
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0399595
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0312199
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01962501
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt01962501
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0450795
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0375896
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0424016
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0399595
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0312199
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01962501
IRS990ScheduleA/TotalSupportAmt01962501
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0208169
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0104554
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0312723
IRS990ScheduleD/EquipmentGrp/BookValueAmt02897
IRS990ScheduleD/EquipmentGrp/DepreciationAmt030089
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt032986
IRS990ScheduleD/LandGrp/BookValueAmt0124560
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0124560
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt023299
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt023299
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Rounding
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0335626
IRS990ScheduleD/TotalLiabilityAmt01
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD MEMBERS ARE SPOUSES, BUT NO COMPENSATION IS RECEIVED BY THE BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The board reviewed and approved the 990 prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DOCUMENTS ARE AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.80$0.24$0.56$1.00$1.02$0.02
2023Summary only. Only limited summary data is available for this year.$0.84$0.26$0.58$0.93$0.92$0.01
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.37$0.29$0.08$0.98$0.99$0.00
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.39$0.31$0.08$1.00$0.87$0.13
2020Summary only. Only limited summary data is available for this year.$0.36$0.24$0.12$0.90$0.85$0.05
2019Summary only. Only limited summary data is available for this year.$0.33$0.25$0.07$0.78$0.70$0.07
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.45$0.40$0.04$0.57$0.59$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.28$0.22$0.06$0.52$0.52$0.00
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.30$0.24$0.06$0.49$0.52$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.33$0.24$0.09$0.38$0.42$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.46$0.14$0.32$0.46$0.46$0.00
2013Summary only. Only limited summary data is available for this year.$0.49$0.16$0.32$0.44$0.46$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.44$0.08$0.35$0.52
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.43$0.04$0.38$0.46
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.45$0.06$0.39$0.38