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Nonprofiteer
← SAFEHOUSE OF SHELBY COUNTY INC

Form 990 for tax year 2023

Filed by SAFEHOUSE OF SHELBY COUNTY INC.

Totals

Total revenue
$1,615,924
Total expenses
$1,637,267
Contributions and grants received
$1,580,200
Grants paid
$0
Program service revenue
$0
Investment income
$2,603
Other revenue
$33,121
Total assets, end of year
$2,356,817
Total liabilities, end of year
$817,136
Net assets or fund balances, end of year
$1,539,681
Program services expenses (Part IX)
$1,252,352
Management and general expenses
$358,713
Fundraising expenses
$26,202
Program service expenses (Part III)
$1,252,352

Program services were 76.5% 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.

  • 1a · Federated campaigns

    $133,497

  • 1e · Government grants (contributions)

    $1,220,461

  • 1f · All other contributions, gifts and grants

    $226,242

  • 3 · Investment income

    total $2,655 · related or exempt $2,655

  • 7b · Less cost or other basis and sales expenses

    other assets $52

  • 7c · Gain or loss

    other assets -$52

  • 7d · Net gain or loss

    total -$52 · related or exempt -$52

  • 8a · Fundraising events: gross income

    $33,121

  • 8c · Net income from fundraising events

    total $33,121 · excluded $33,121

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $947,112 · program services $822,540 · management and general $104,772 · fundraising $19,800

  • 9 · Other employee benefits

    total $68,830 · management and general $68,830

  • 10 · Payroll taxes

    total $71,100 · program services $61,807 · management and general $7,860 · fundraising $1,433

  • 11b · Fees: legal

    total $1,492 · program services $1,492

  • 11c · Fees: accounting

    total $14,200 · program services $14,200

  • 11g · Fees: other

    total $80,667 · program services $68,626 · management and general $12,041

  • 13 · Office expenses

    total $586 · program services $568 · management and general $18

  • 16 · Occupancy

    total $48,729 · program services $48,445 · management and general $284

  • 17 · Travel

    total $17,146 · program services $11,055 · management and general $6,091

  • 19 · Conferences, conventions and meetings

    total $7,630 · program services $5,581 · management and general $2,049

  • 20 · Interest

    total $42,586 · program services $785 · management and general $41,732 · fundraising $69

  • 22 · Depreciation, depletion and amortization

    total $83,615 · management and general $83,615

  • 23 · Insurance

    total $45,824 · program services $45,160 · management and general $564 · fundraising $100

  • 24a · Other expenses: SUPPLIES

    total $57,956 · program services $44,891 · management and general $8,265 · fundraising $4,800

  • 24b · Other expenses: LEASE EXPENSE

    total $48,000 · program services $48,000

  • 24c · Other expenses: REPAIRS AND MAINTENANCE

    total $32,447 · program services $32,444 · management and general $3

  • 24d · Other expenses: VICTIMS ASSISTANCE

    total $22,900 · program services $4,665 · management and general $18,235

  • 24e · All other expenses

    total $46,447 · program services $42,093 · management and general $4,354

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $47,080 · end of year $133,201

  • 3 · Pledges and grants receivable

    beginning of year $62,230 · end of year $66,748

  • 4 · Accounts receivable

    beginning of year $363,509 · end of year $283,507

  • 8 · Inventories for sale or use

    beginning of year $4,870

  • 9 · Prepaid expenses and deferred charges

    beginning of year $6,575 · end of year $7,540

  • 10a · Land, buildings and equipment: cost or other basis

    $2,957,840

  • 10b · Land, buildings and equipment: accumulated depreciation

    $1,202,212

  • 10c · Land, buildings and equipment, net

    beginning of year $1,807,999 · end of year $1,755,628

  • 15 · Other assets

    beginning of year $6,197 · end of year $110,193

  • 17 · Accounts payable and accrued expenses

    beginning of year $33,849 · end of year $24,204

  • 19 · Deferred revenue

    beginning of year $7,571 · end of year $25,822

  • 23 · Secured mortgages and notes payable

    beginning of year $584,749 · end of year $559,893

  • 25 · Other liabilities

    beginning of year $111,267 · end of year $207,217

  • 27 · Net assets without donor restrictions

    beginning of year $1,561,024 · end of year $1,539,681

Mission and programs · 2023

Mission

TEMPORARY SHELTER FOR ABUSED SPOUSES AND THEIR CHILDREN.

  • TEMPORARY SHELTER FOR ABUSED SPOUSES AND THEIR CHILDREN: ALSO PROVIDE REFERRALS TO APPROPRIATE GOVERNMENT AGENCIES. PROVIDE FOOD, CLOTHING, AND OTHER ESSENTIALS FOR TEMPORARY LIVING.

    Expenses $1,252,352

  • TEMPORARY SHELTER FOR ABUSED SPOUSES AND THEIR CHILDREN: ALSO PROVIDE REFERRALS TO APPROPRIATE GOVERNMENT AGENCIES. PROVIDE FOOD, CLOTHING, AND OTHER ESSENTIALS FOR TEMPORARY LIVING.

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Jared Bevis

    MEMBER

    Total calculated
    $0

  • Lindsey Grissom

    SECRETARY

    Total calculated
    $0

  • John Haggard

    TREASURER

    Total calculated
    $0

  • Debi Harrelson

    MEMBER

    Total calculated
    $0

  • Phillippa Hitson

    PRESIDENT

    Total calculated
    $0

  • Mary Beth Mason

    MEMBER

    Total calculated
    $0

  • Latofia Parker

    MEMBER

    Total calculated
    $0

  • Bobby Reuse

    MEMBER

    Total calculated
    $0

  • Carleen Schaefer

    MEMBER

    Total calculated
    $0

  • Janelle Sierra

    EXECUTIVE DI

    Total calculated
    $0

  • Lindsey Stephenson

    VICE PRESIDE

    Total calculated
    $0

  • Caryn Terradas

    MEMBER

    Total calculated
    $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
2023
Filed
20 November 2024
IRS schema version
2023v5.0
Source object
202433269349300838

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