Civic Intelligence

A Safe Place

990 • Fiscal year 2022 • EIN 94-2491881

Jul 01, 2021 to Jun 30, 2022 • Filed on Apr 15, 2023

PO Box 23006Oakland, CA 94623

(510) 986-8600

Siviq Scores

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

Liabilities / Assets

70th percentile

0.22x

Higher debt load relative to assets than 70% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

73rd percentile

0.31x

Higher debt load relative to revenue than 73% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

90th percentile

51%

Higher net margin than 90% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

82nd percentile

$142,188

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 6.1% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

86th percentile

40%

Faster asset growth than 86% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

83rd percentile

52%

Faster revenue growth than 83% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Assets

Up

$3,353,522

Up $962,211 (+40%) from 2021

Net Assets

Up

$2,626,837

Up $1,142,597 (+77%) from 2021

Liabilities

Down

$726,685

Down $180,386 (-20%) from 2021

Revenue

Up

$2,318,539

Up $796,368 (+52%) from 2021

Expenses

Down

$1,137,073

Down $371,873 (-25%) from 2021

Net Income

Up

$1,181,466

Up $1,168,241 (+8834%) from 2021

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,812,352Liabilities 2011: $113,576Net Assets 2011: $1,698,7762011Assets 2012: $1,697,323Liabilities 2012: $24,374Net Assets 2012: $1,672,9492012Assets 2013: $1,625,685Liabilities 2013: $37,588Net Assets 2013: $1,588,0972013Assets 2014: $1,711,592Liabilities 2014: $272,388Net Assets 2014: $1,439,2042014Assets 2015: $2,145,602Liabilities 2015: $322,716Net Assets 2015: $1,822,8862015Assets 2016: $2,261,009Liabilities 2016: $368,000Net Assets 2016: $1,893,0092016Assets 2017: $2,196,557Liabilities 2017: $455,519Net Assets 2017: $1,741,0382017Assets 2018: $2,152,337Liabilities 2018: $531,606Net Assets 2018: $1,620,7312018Assets 2019: $1,898,348Liabilities 2019: $629,244Net Assets 2019: $1,269,1042019Assets 2020: $2,105,021Liabilities 2020: $670,506Net Assets 2020: $1,434,5152020Assets 2021: $2,391,311Liabilities 2021: $907,071Net Assets 2021: $1,484,2402021Assets 2022: $3,353,522Liabilities 2022: $726,685Net Assets 2022: $2,626,8372022Assets 2023: $3,490,920Liabilities 2023: $1,025,896Net Assets 2023: $2,465,0242023Assets 2024: $3,359,955Liabilities 2024: $1,168,485Net Assets 2024: $2,191,4702024

Highlighted filing

2022

Assets$3,353,522
Liabilities$726,685
Net Assets$2,626,837

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $808,183Expenses 2011: $788,029Net Income 2011: $20,1542011Revenue 2012: $742,410Expenses 2012: $841,363Net Income 2012: -$98,9532012Revenue 2013: $724,690Expenses 2013: $810,399Net Income 2013: -$85,7092013Revenue 2014: $701,136Expenses 2014: $850,073Net Income 2014: -$148,9372014Revenue 2015: $1,240,023Expenses 2015: $856,297Net Income 2015: $383,7262015Revenue 2016: $996,254Expenses 2016: $899,301Net Income 2016: $96,9532016Revenue 2017: $932,515Expenses 2017: $1,084,929Net Income 2017: -$152,4142017Revenue 2018: $917,245Expenses 2018: $1,008,347Net Income 2018: -$91,1022018Revenue 2019: $838,975Expenses 2019: $1,149,331Net Income 2019: -$310,3562019Revenue 2020: $1,535,001Expenses 2020: $1,351,708Net Income 2020: $183,2932020Revenue 2021: $1,522,171Expenses 2021: $1,508,946Net Income 2021: $13,2252021Revenue 2022: $2,318,539Expenses 2022: $1,137,073Net Income 2022: $1,181,4662022Revenue 2023: $1,011,419Expenses 2023: $1,142,234Net Income 2023: -$130,8152023Revenue 2024: $1,022,828Expenses 2024: $1,220,204Net Income 2024: -$197,3762024

Highlighted filing

2022

Revenue$2,318,539
Expenses$1,137,073
Net Income$1,181,466
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Apr 15, 2023
Return Version
2021v4.2
Gross Receipts
$2,318,539
Mission and Program Overview

Mission

Emergency shelter for victims of domestic violence

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$272,567$2,085,622▲ $1,813,055
Pledges and Grants Receivable$635,653$334,605▼ $301,048
Savings and Temporary Cash Investments$243,053$191,343▼ $51,710
Land, Buildings, and Equipment, Net$415,886$7,992▼ $407,894
Prepaid Expenses and Deferred Charges$2,536$2,536→ $0
Total Assets$2,391,311$3,353,522▲ $962,211
Other Assets Total$821,616$731,424▼ $90,192
Liabilities
Other Liabilities$821,617$731,424▼ $90,193
Accounts Payable and Accrued Expenses$85,454$-4,739▼ $90,193
Total Liabilities$907,071$726,685▼ $180,386
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,484,240$2,626,837▲ $1,142,597
Total Liabilities and Net Assets / Fund Balance$2,391,311$3,353,522▲ $962,211

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,992$495,390$497,382
Equipment$6,000$47,847$53,847
Other Land Buildings$0--
Land$0--
Leasehold Improvements$0--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021----$0
2020----$0
2019----$0
2018----$0
2017----$0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Carolyn RussellExecutive DirectorFT$142,188$142,188

Board Members and Trustees

NameTitle
Andrea TurnerPresident
Kathleen ChaVice President
Crystal Ramie-AdamsBoard member
Garret AndersonBoard member
Kourtney McGrewBoard member
Cherry WashingtonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,221,339
Program Service Revenue
$1,000
Investment Income
$1,094,989
Other Revenue
$1,211
All Other Contributions
$414,855
Change in Net Assets
$1,181,466

Audited Revenue Reconciliation

Revenue per Audited Statements
$0
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Form 990
$0
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$665,684
Other Expenses$471,389
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$458,257$50,917-$509,174
Other Employee Benefits$140,859$15,651-$156,510
Other Expenses$91,363$10,151-$101,514
All Other Expenses$47,836$6,228$0$67,827
Information Technology$35,658$3,962-$39,620
Occupancy$23,702$2,634-$26,336
Insurance$23,535$2,615-$26,150
Depreciation Depletion$14,557$1,618-$16,175
Office Expenses$5,567$619-$6,186
Advertising$5,044$560-$5,604
Travel$596$66-$662
Total Functional Expenses$1,013,684$109,626$0$1,137,073

Audited Expense Reconciliation

Line ItemAmount
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Expenses per Audited Statements$0
Total Expenses per Form 990$0
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Part VI Line 19

The organization makes its governing documents conflict of interest policy and financial statements available to the public upon request and via Network For Good link on our website

Part VI Line 15

Compensation is determined by the Personnel Committee by use of market comparison tools along with consideration of longetivity and overall duties the individual is responsible for and performs

Filing and Contact Details

Filer

Filer Name
A Safe Place
EIN
94-2491881
Phone
5109868600
Address
PO Box 23006, Oakland, CA 94623

Signing Officer

Name
Carolyn
Title
Executive Director
Phone
5109868600
Signed
2023-04-15
Discuss with paid preparer
Yes

Organization Details

Formed
1978
Voting Board Members
6
Independent Board Members
6
Employees
20

Preparer

Firm
Robert L Hicks CPA
Address
38857 Altura Street, Fremont, CA 94536
Preparer
Robert Hicks
Phone
5105792565
Supplemental Narrative

Additional Explanations

Part IV Line 12A

Independent audit was completed by Robert L Hicks CPA

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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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IRS990ScheduleA/DistributableAmountGrp/CYPct85AdjustedNetIncomeAmt00
IRS990ScheduleA/DistributableAmountGrp/CYTotalMinAstDistributableAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CarryoverPYNotAppliedAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CYDistriAppDistributableAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CYDistribAppUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CYDistributableAsAdjustedAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CyovAppliedUnderdistrCPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CyovAppliedUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CYTotalAnnualDistributionsAmt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionAmt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovAmt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr1Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr2Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr3Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr4Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr5Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistriCyovToNextYrAmt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear1Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear2Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear3Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear4Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear5Amt00
IRS990ScheduleA/DistributionAllocationsGrp/RemainingUnderdistriCYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/RemainingUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/TotalExcessDistributionCyovAmt00
IRS990ScheduleA/DistributionAllocationsGrp/UnderdistributionsAmt00
IRS990ScheduleA/DistributionsGrp/CYAdministrativeExpensePaidAmt00
IRS990ScheduleA/DistributionsGrp/CYDistriAttentiveSuprtOrgAmt00
IRS990ScheduleA/DistributionsGrp/CYDistributableAsAdjustedAmt00
IRS990ScheduleA/DistributionsGrp/CYDistributionYrRt00
IRS990ScheduleA/DistributionsGrp/CYOtherDistributionsAmt00
IRS990ScheduleA/DistributionsGrp/CYPaidAccomplishExemptPrpsAmt00
IRS990ScheduleA/DistributionsGrp/CYPdInExcessIncomeActivityAmt00
IRS990ScheduleA/DistributionsGrp/CYTotalAnnualDistributionsAmt00
IRS990ScheduleA/DistributionsGrp/ExemptUseAssetsAcquisPaidAmt00
IRS990ScheduleA/DistributionsGrp/QualifiedSetAsideAmt00
IRS990ScheduleA/FactsAndCircumstancesTestTxt0Part II, line 10
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0A building was sold during the fiscal year, and the gain on the sale was $1,123,452
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Part II, line 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01221339
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01475074
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01515290
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0789882
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0880372
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05881957
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0-28463
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt041216
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt05029
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt017363
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt028147
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt063292
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt02211
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt05882
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt014682
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt031730
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt08726
IRS990ScheduleA/OtherIncome170Grp/TotalAmt063231
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97890
IRS990ScheduleA/PublicSupportPY170Pct00.97000
IRS990ScheduleA/PublicSupportTotal170Amt05881957
IRS990ScheduleA/SupportSumAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01221339
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01475074
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01515290
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0789882
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0880372
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05881957
IRS990ScheduleA/TotalSupportAmt06008480
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01992
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0495390
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0497382
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt00
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt00
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt00
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt00
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt00
IRS990ScheduleD/EndingBalanceAmt00
IRS990ScheduleD/EquipmentGrp/BookValueAmt06000
IRS990ScheduleD/EquipmentGrp/DepreciationAmt047847
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt053847
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt00
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt00
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07992
IRS990ScheduleD/TotalBookValueOtherAssetsAmt00
IRS990ScheduleD/TotalBookValueProgramRltdAmt00
IRS990ScheduleD/TotalBookValueSecuritiesAmt00
IRS990ScheduleD/TotalExpensesPerForm990Amt00
IRS990ScheduleD/TotalLiabilityAmt00
IRS990ScheduleD/TotalRevenuePerForm990Amt00
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Independent audit was completed by Robert L Hicks CPA
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The organization makes its governing documents conflict of interest policy and financial statements available to the public upon request and via Network For Good link on our website
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Compensation is determined by the Personnel Committee by use of market comparison tools along with consideration of longetivity and overall duties the individual is responsible for and performs
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Part IV Line 12a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Part VI Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Part VI Line 15
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02391311
IRS990/TotalAssetsEOYAmt03353522
IRS990/TotalAssetsGrp/BOYAmt02391311
IRS990/TotalAssetsGrp/EOYAmt03353522
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01221339

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.36$1.17$2.19$1.02$1.22$0.20
2023Detailed filing. Detailed filing data is available for this year.$3.49$1.03$2.47$1.01$1.14$0.13
2022Detailed filing. Detailed filing data is available for this year.$3.35$0.73$2.63$2.32$1.14$1.18
2021Detailed filing. Detailed filing data is available for this year.$2.39$0.91$1.48$1.52$1.51$0.01
2020Summary only. Only limited summary data is available for this year.$2.11$0.67$1.43$1.54$1.35$0.18
2019Summary only. Only limited summary data is available for this year.$1.90$0.63$1.27$0.84$1.15$0.31
2018Summary only. Only limited summary data is available for this year.$2.15$0.53$1.62$0.92$1.01$0.09
2017Summary only. Only limited summary data is available for this year.$2.20$0.46$1.74$0.93$1.08$0.15
2016Summary only. Only limited summary data is available for this year.$2.26$0.37$1.89$1.00$0.90$0.10
2015Summary only. Only limited summary data is available for this year.$2.15$0.32$1.82$1.24$0.86$0.38
2014Summary only. Only limited summary data is available for this year.$1.71$0.27$1.44$0.70$0.85$0.15
2013Summary only. Only limited summary data is available for this year.$1.63$0.04$1.59$0.72$0.81$0.09
2012Summary only. Only limited summary data is available for this year.$1.70$0.02$1.67$0.74$0.84$0.10
2011Summary only. Only limited summary data is available for this year.$1.81$0.11$1.70$0.81$0.79$0.02