Totals
- Total revenue
- $357,133
- Total expenses
- $356,451
- Contributions and grants received
- $337,679
- Grants paid
- $0
- Program service revenue
- $18,610
- Investment income
- $844
- Other revenue
- $0
- Total assets, end of year
- $225,050
- Total liabilities, end of year
- $2,863
- Net assets or fund balances, end of year
- $222,187
- Program services expenses (Part IX)
- $355,951
- Management and general expenses
- $500
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $355,951
Program services were 99.9% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1f · All other contributions, gifts and grants
$337,679
-
2a · Program service revenue: PROGRAMS
total $18,610 · related or exempt $18,610
-
3 · Investment income
total $844 · related or exempt $844
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $261,417 · program services $261,417
-
9 · Other employee benefits
total $13,572 · program services $13,572
-
11b · Fees: legal
total $380 · program services $380
-
11c · Fees: accounting
total $3,455 · program services $3,455
-
11g · Fees: other
total $13,700 · program services $13,700
-
13 · Office expenses
total $1,446 · program services $1,446
-
14 · Information technology
total $3,391 · program services $3,391
-
16 · Occupancy
total $18,241 · program services $18,241
-
23 · Insurance
total $2,619 · program services $2,619
-
24a · Other expenses: BUSINESS EXPENSES
total $68 · program services $68
-
24b · Other expenses: PROGRAM EXPENSES
total $14,044 · program services $14,044
-
24c · Other expenses: BOARD EXPENSES
total $315 · program services $315
-
24d · Other expenses: COMMUNITY OUTREACH
total $22,975 · program services $22,975
-
24e · All other expenses
total $828 · program services $328 · management and general $500
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $221,420 · end of year $222,699
-
10a · Land, buildings and equipment: cost or other basis
$21,113
-
10b · Land, buildings and equipment: accumulated depreciation
$21,113
-
15 · Other assets
beginning of year $2,351 · end of year $2,351
-
25 · Other liabilities
beginning of year $1,091 · end of year $2,863
-
27 · Net assets without donor restrictions
beginning of year $222,680 · end of year $222,187
Mission and programs · 2022
Mission
PROGRAMS DESIGNED TO OFFER ASSISTANCE AND SUPPORT TO MOTHERS STRUGGLING WITH LIFE SKILLS DEFICITS.
-
2022 WAS A GREAT YEAR OF GROWTH FOR MY SAFE HARBOR. WE SERVED MORE MOTHERS THAN EVER BEFORE AND ADDED TWO NEW STAFF POSITIONS TO OUR TEAM. ALL OF OUR PROGRAMS WERE WELL ATTENDED AND THE MORE POPULAR PROGRAMS REQUIRED WAITING LISTS. THIS IS MAINLY BECAUSE WE WERE ABLE TO BE BACK ON ELEMENTARY SCHOOL CAMPUSES AND CONNECT WITH MORE MOMS IN THE SURROUNDING COMMUNITIES. OUR DONORS HAVE BEEN FAITHFUL AND GENEROUS AND HAVE ALLOWED MY SAFE HARBOR TO HAVE THE RESOURCES NEEDED TO SUSTAIN OUR GROWTH. 2023 IS SHAPING UP TO BE ONE OF THE BIGGEST YEARS IN MY SAFE HARBORS HISTORY BOTH IN PROGRAM ATTENDANCE AND FINANCIAL DONATIONS AND WE ARE EXCITED TO GROW AND EXPAND INTO A NEW PROPERTY WITH MORE SPACE.
Expenses $355,951
As filed on the 2022 return.
Listed in Part VII
-
Susi McLaneSUSI MCLANE
CHAIR
- Total calculated
- $0
- Hours/week
- 0
-
Rosaura NavejasROSAURA NAVEJAS
SECRETARY
- Total calculated
- $0
- Hours/week
- 0
-
Kristin ShelbyKRISTIN SHELBY
MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Mike HarrisMIKE HARRIS
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 0
-
Ana CayetanoANA CAYETANO
MEMBER
- Total calculated
- $0
- Hours/week
- 0
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 21 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202342839349301644
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