Civic Intelligence

Safe Haven Associates

990 • Fiscal year 2018 • EIN 91-1727990

Jan 01, 2018 to Dec 31, 2018 • Filed on Aug 19, 2019

Organization ProfileN/A
11000 Lake City Way NESeattle, WA 98125

(206) 545-2305

Siviq Scores

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

Liabilities / Assets

55th percentile

0.26x

Higher debt load relative to assets than 55% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

8th percentile

0.01x

Higher debt load relative to revenue than 8% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

17th percentile

-8.6%

Higher net margin than 17% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

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

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

1st percentile

-84%

Faster asset growth than 1% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

100th percentile

3976%

Faster revenue growth than 100% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets55th percentile

Assets

Down

$503,706

Down $2,704,962 (-84%) from 2017

Net Assets

Down

$371,207

Down $1,289,849 (-78%) from 2017

Liabilities

Down

$132,499

Down $1,415,113 (-91%) from 2017

Revenue And Expenses
Liabilities / Revenue8th percentileNet Margin17th percentile

Revenue

Up

$15,765,595

Up $15,378,818 (+3976%) from 2017

Expenses

Up

$17,118,897

Up $16,608,031 (+3251%) from 2017

Net Income

Down

-$1,353,302

Down $1,229,213 (-991%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth1st percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $3,494,532Liabilities 2010: $722,913Net Assets 2010: $2,771,6192010Assets 2011: $3,522,583Liabilities 2011: $940,681Net Assets 2011: $2,581,9022011Assets 2012: $3,450,726Liabilities 2012: $1,027,886Net Assets 2012: $2,422,8402012Assets 2013: $3,438,729Liabilities 2013: $1,168,962Net Assets 2013: $2,269,7672013Assets 2014: $3,366,012Liabilities 2014: $1,246,527Net Assets 2014: $2,119,4852014Assets 2015: $3,309,825Liabilities 2015: $1,348,784Net Assets 2015: $1,961,0412015Assets 2016: $3,255,513Liabilities 2016: $1,470,368Net Assets 2016: $1,785,1452016Assets 2017: $3,208,668Liabilities 2017: $1,547,612Net Assets 2017: $1,661,0562017Assets 2018: $503,706Liabilities 2018: $132,499Net Assets 2018: $371,2072018

Highlighted filing

2018

Assets$503,706
Liabilities$132,499
Net Assets$371,207
Open 2018 Filing

Operations Trend

Revenue Growth100th percentile

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $648,7232010Expenses 2011: $633,6282011Expenses 2012: $615,3072012Revenue 2013: $468,626Expenses 2013: $621,699Net Income 2013: -$153,0732013Revenue 2014: $461,836Expenses 2014: $612,118Net Income 2014: -$150,2822014Revenue 2015: $451,063Expenses 2015: $609,507Net Income 2015: -$158,4442015Revenue 2016: $451,239Expenses 2016: $627,135Net Income 2016: -$175,8962016Revenue 2017: $386,777Expenses 2017: $510,866Net Income 2017: -$124,0892017Revenue 2018: $15,765,595Expenses 2018: $17,118,897Net Income 2018: -$1,353,3022018

Highlighted filing

2018

Revenue$15,765,595
Expenses$17,118,897
Net Income-$1,353,302
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Aug 19, 2019
Return Version
2018v3.1
Gross Receipts
$18,809,805
Mission and Program Overview

Mission

Transitional housing for homeless/mentally ill individuals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,494,512$0▼ $2,494,512
Accounts Receivable$27,225$37,251▲ $10,026
Cash and Non-Interest-Bearing Accounts$93,069$16,102▼ $76,967
Savings and Temporary Cash Investments-$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-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$3,208,668$503,706▼ $2,704,962
Other Assets Total$593,862$450,353▼ $143,509
Liabilities
Accounts Payable and Accrued Expenses$1,138,097--
Other Liabilities$409,515$132,341▼ $277,174
Deferred Revenue-$158-
Total Liabilities$1,547,612$132,499▼ $1,415,113
Net Assets / Fund Balance
Temporarily Rstr Net Assets$3,638,487--
Unrestricted Net Assets$-1,977,431$371,207▲ $2,348,638
Total Net Assets Fund Balance$1,661,056$371,207▼ $1,289,849
Total Liabilities and Net Assets / Fund Balance$3,208,668$503,706▼ $2,704,962

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$113,217--
Compensation and Service Providers
Top Officer Pay12th percentile

Board Members and Trustees

NameTitle
Oren Lang-furrPresident
Marilyn CopeFirst VP
Issam ErrahmaniMember
Randy ParkerSec./Treas.
Shane CramerThird VP
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$369,069
Investment Income
$14,205,855
Other Revenue
$1,190,671
Change in Net Assets
$-1,353,302

Audited Revenue Reconciliation

Revenue per Audited Statements
$15,765,595
Total Revenue per Audited Statements
$15,765,595
Total Revenue per Form 990
$15,765,595
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$16,833,165
Salaries, Compensation, and Employee Benefits$285,732
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$226,479--$226,479
Depreciation Depletion$97,193--$97,193
Occupancy$73,524--$73,524
Other Employee Benefits$34,846--$34,846
Payroll Taxes$24,407--$24,407
Fees for Services Accounting-$15,110-$15,110
All Other Expenses$12,408--$12,408
Other Expenses$6,331$16,602,661-$6,331
Travel$3,050--$3,050
Total Functional Expenses$501,126$16,617,771$0$17,118,897

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$17,118,897
Total Expenses per Audited Statements$17,118,897
Total Expenses per Form 990$17,118,897
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
Replacement and Common Reserve Liability$113,217
Due to Government Entity$19,124
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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 11B: Form 990 Review Process

“The form 990 is prepared by an independent CPA firm and is reviewed by a representative of the Trustee Committee.The representative from the Trustee Committee performs an in-depth review of the agency's financial statements and the 990 tax return. The Board Committee Chair presents the financial reports and the results of the review of the 990 to the full Board of Trustees at a regularly scheduled monthly meeting. A full copy of the financial statements and form 990 are made available to all Board members prior to filing with the IRS.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“The agency has all board members and key employees annually sign a Conflict of Interest statement. The agency has a Conflict of Interest Policy that is outlined in the organizations policy and procedures manual, the employee handbook, and the Professional Standards of Conduct policy for all staff.”

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

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Safe Haven Associates
EIN
91-1727990
Phone
2065452305
Address
11000 LAKE CITY WAY NE, SEATTLE, WA 98125

Signing Officer

Name
Douglas Crandall
Title
CEO
Signed
2019-08-19
Discuss with paid preparer
Yes

Organization Details

Formed
1996
Legal Domicile
Wa
Voting Board Members
5
Independent Board Members
5
Employees
7

Preparer

Firm
Branch Richards & Co PS
Address
155 NE 100th St Suite 410, Seattle, WA 98125-8010
Preparer
Jack L Bussard
Phone
2067290114
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0386713
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0451176
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0450999
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0461773
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02119730
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt063
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt064
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt063
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0319
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt015396451
IRS990ScheduleA/OtherIncome170Grp/TotalAmt015396451
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IRS990ScheduleA/PublicSupportCY170Pct00.12100
IRS990ScheduleA/PublicSupportPY170Pct00.99990
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0450999
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0461773
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IRS990ScheduleD/ExpensesSubtotalAmt017118897
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0337136
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1113217
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0REPLACEMENT & COMMON RESERVES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1TENANT REPLACEMENT AND COMMON RESERVES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt019124
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1113217
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO GOVERNMENT ENTITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1REPLACEMENT AND COMMON RESERVE LIABILITY
IRS990ScheduleD/RevenueSubtotalAmt015765595
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0450353
IRS990ScheduleD/TotalExpensesPerForm990Amt017118897
IRS990ScheduleD/TotalLiabilityAmt0132341
IRS990ScheduleD/TotalRevenuePerForm990Amt015765595
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt015765595
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt017118897
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The form 990 is prepared by an independent CPA firm and is reviewed by a representative of the Trustee Committee.The representative from the Trustee Committee performs an in-depth review of the agency's financial statements and the 990 tax return. The Board Committee Chair presents the financial reports and the results of the review of the 990 to the full Board of Trustees at a regularly scheduled monthly meeting. A full copy of the financial statements and form 990 are made available to all Board members prior to filing with the IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The agency has all board members and key employees annually sign a Conflict of Interest statement. The agency has a Conflict of Interest Policy that is outlined in the organizations policy and procedures manual, the employee handbook, and the Professional Standards of Conduct policy for all staff.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd1false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd2false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd3false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd4false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd5false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd6false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd7false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd8false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0NA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd1N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd2N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd3N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd4N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd5N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd6N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd7N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0COMMUNITY PSYCHIATRIC CLINIC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1ARBOR HOUSING ASSOCIATES
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt2LAUREL HOUSING ASSOCIATES
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt3CASCADE CLUSTER APARTMENT ASSOCIATES
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt4HEATHER APARTMENT ASSOCIATES
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt5KEYSTONE RESOURCES
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt6OAK MANOR ASSOCIATES
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt7VALOR APARTMENT ASSOCIATES
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt8KATERI HOUSE HOUSING ACCOCIATION
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0910621380
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1911214649
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN2943044660
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN3911704447
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN4943221403
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN5911181950
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN6911135733
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN7454624834
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN8200931805
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt2501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt3501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt4501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt5501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt6501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt7501(c)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt8501(c)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0WA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1WA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd2WA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd3WA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd4WA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd5WA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd6WA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd7WA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd8WA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0MENTAL HEALTH PROVIDER
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1HOUSING

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$503,706
Liabilities
$132,499
Net assets
$371,207
Revenue
$15,765,595
Expenses
$17,118,897
Net income
-$1,353,302
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018Detailed filing. Detailed filing data is available for this year.$0.50$0.13$0.37$15.8$17.1$1.35
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.21$1.55$1.66$0.39$0.51$0.12
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.26$1.47$1.79$0.45$0.63$0.18
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.31$1.35$1.96$0.45$0.61$0.16
2014Detailed filing. Detailed filing data is available for this year.$3.37$1.25$2.12$0.46$0.61$0.15
2013Detailed filing. Detailed filing data is available for this year.$3.44$1.17$2.27$0.47$0.62$0.15
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.45$1.03$2.42$0.62
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.52$0.94$2.58$0.63
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.49$0.72$2.77$0.65