Safe Haven Family Shelter
Fiscal Year
Fiscal Year Start
01/01/2024
Fiscal Year End
12/31/2024
Projected Revenue
$6,386,486.00
Projected Expenses
$6,386,485.00
Organizational Budgets and Other Documents
IRS Letter of Exemption
| safe haven family shelter irs ltr |
Detailed Financials
Revenue and Expenses
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Revenue | $6,167,220.00 | $5,352,543.00 | |
| Total Expenses | $6,072,389.00 | $4,653,972.00 | |
| Revenue Less Expenses | ($-0.00) | $94,831.00 | $698,571.00 |
Revenue Sources
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Foundation and Corporation Contributions | $0.00 | $0.00 | |
| Government - Federal | $0.00 | $0.00 | |
| Government - State | $0.00 | $0.00 | |
| Government - Local | $0.00 | $0.00 | |
| Government - Unspecified | $3,567,980.00 | $3,010,397.00 | |
| Contributions, Gifts, and Grants | $1,593,027.00 | $1,187,692.00 | |
| Indirect Public Support | $0.00 | $0.00 | |
| Earned Revenue | $0.00 | $21,640.00 | |
| Investment Income, Net of Losses | $-28,121.00 | $15,253.00 | |
| Membership Dues | $0.00 | $0.00 | |
| Special Events | $975,965.00 | $595,536.00 | |
| Revenue In-Kind | $56,065.00 | $84,197.00 | |
| Other | $2,304.00 | $437,828.00 |
Expense Allocation
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Program Expense | $4,400,371.00 | $3,254,815.00 | |
| Administration Expense | $1,070,992.00 | $830,663.00 | |
| Fundraising Expense | $601,026.00 | $568,494.00 | |
| Total Revenue/Total Expenses | 102% | 115% | |
| Program Expense/Total Expenses | 72% | 70% | |
| Fundraising Expense/Contributed Revenue | 10% | 12% |
Top Funding Sources
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Top Funding Source & Dollar Amount | $0.00 | Government Grants $3,567,980.00 | Government Grants $3,010,397.00 |
| Second Highest Funding Source & Dollar Amount | $0.00 | Contributions, Gifts, and Grants $1,593,027.00 | Contributions, Gifts, and Grants $1,187,692.00 |
| Third Highest Funding Source & Dollar Amount | $0.00 | Fundraising Events $975,965.00 | Fundraising Events $595,536.00 |
Assets and Liabilities
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | $6,377,196.00 | $6,221,604.00 | |
| Current Assets | $3,725,882.00 | $3,272,238.00 | |
| Long-Term Liabilities | $0.00 | $0.00 | |
| Current Liabilities | $250,599.00 | $138,133.00 | |
| Total Net Assets | $6,126,597.00 | $6,083,471.00 |
Endowment Info
Do you have an endowment?
No
Capital Campaign Info
Are you currently in a Capital Campaign?
No
Do you anticipate a campaign in the next 5 years?
Yes
Solicitation Permit Info
State Charitable Solicitations Permit
Under Extension
Form 990s
Audit Documents
Foundation Staff Comments
| Financial figures taken from the 990. Foundation and corporate grants may be included in Contributions, Gifts, and Grant sum, as these amounts are not separated in For 990. Financial documents completed by Crosslin, PLLC. Comments provided by Nicole Rose 10/03/2022. |
