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← SAFE SHELTER OF ST VRAIN VALLEY

Form 990 for tax year 2022

Filed by SAFE SHELTER OF ST VRAIN VALLEY.

What the amendment changed

Compared with the return it replaced , filed 14 November 2023. matched by us Only the return's totals, a 990-PF's accounting method and the names listed in Part VII (Part VIII on a 990-PF) are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.

Those are the same on the two returns, so the amendment changed something else.

Totals

Total revenue
$1,263,391
Total expenses
$1,194,846
Contributions and grants received
$1,160,572
Grants paid
$0
Program service revenue
$0
Investment income
$3,744
Other revenue
$99,075
Total assets, end of year
$1,913,462
Total liabilities, end of year
$41,751
Net assets or fund balances, end of year
$1,871,711
Program services expenses (Part IX)
$1,003,143
Management and general expenses
$100,720
Fundraising expenses
$90,983
Program service expenses (Part III)
$1,003,143

Program services were 84.0% 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.

  • 1e · Government grants (contributions)

    $780,815

  • 1f · All other contributions, gifts and grants

    $379,757

  • 3 · Investment income

    total $3,744 · excluded $3,744

  • 8a · Fundraising events: gross income

    $117,414

  • 8b · Fundraising events: direct expenses

    $20,608

  • 8c · Net income from fundraising events

    total $96,806 · excluded $96,806

  • 11a · Other revenue: MISC INCOME

    total $2,269 · related or exempt $2,269

  • 11e · Other revenue, total

    $2,269

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $76,562 · program services $65,407 · management and general $6,148 · fundraising $5,007

  • 7 · Other salaries and wages

    total $599,853 · program services $512,446 · management and general $48,196 · fundraising $39,211

  • 9 · Other employee benefits

    total $72,646 · program services $62,061 · management and general $5,834 · fundraising $4,751

  • 10 · Payroll taxes

    total $58,748 · program services $50,187 · management and general $4,722 · fundraising $3,839

  • 11c · Fees: accounting

    total $6,380 · management and general $6,380

  • 11f · Fees: investment management

    total $1,256 · management and general $1,256

  • 11g · Fees: other

    total $39,004 · program services $8,855 · management and general $832 · fundraising $29,317

  • 12 · Advertising and promotion

    total $4,247 · program services $3,628 · management and general $341 · fundraising $278

  • 13 · Office expenses

    total $24,527 · program services $16,945 · management and general $6,286 · fundraising $1,296

  • 14 · Information technology

    total $8,759 · program services $7,483 · management and general $1,276

  • 16 · Occupancy

    total $36,214 · program services $32,529 · management and general $2,032 · fundraising $1,653

  • 20 · Interest

    total $92 · management and general $92

  • 22 · Depreciation, depletion and amortization

    total $55,656 · program services $47,546 · management and general $4,472 · fundraising $3,638

  • 23 · Insurance

    total $30,487 · program services $26,045 · management and general $2,449 · fundraising $1,993

  • 24a · Other expenses: CLIENT EXPENSE

    total $168,038 · program services $168,038

  • 24b · Other expenses: DUES AND SUBSCRIPTIONS

    total $10,402 · management and general $10,402

  • 24c · Other expenses: FOOD

    total $1,960 · program services $1,960

  • 24d · Other expenses: ALL OTHER

    total $15 · program services $13 · management and general $2

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $340,133 · end of year $409,007

  • 2 · Savings and temporary cash investments

    beginning of year $308,795 · end of year $294,443

  • 3 · Pledges and grants receivable

    beginning of year $104,439 · end of year $169,011

  • 9 · Prepaid expenses and deferred charges

    beginning of year $2,227 · end of year $1,683

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

    $1,850,075

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

    $891,523

  • 10c · Land, buildings and equipment, net

    beginning of year $1,005,469 · end of year $958,552

  • 15 · Other assets

    beginning of year $75,324 · end of year $80,766

  • 17 · Accounts payable and accrued expenses

    beginning of year $23,101 · end of year $41,751

  • 27 · Net assets without donor restrictions

    beginning of year $1,803,286 · end of year $1,861,711

  • 28 · Net assets with donor restrictions

    beginning of year $10,000 · end of year $10,000

Mission and programs · 2022

Mission

SAFE SHELTER PROVIDES SAFETY, SUPPORT, AND RESOURCES TO INDIVIDUALS AFFECTED BY DOMESTIC ABUSE.

  • SAFE SHELTER PROVIDES EMPOWERMENT THROUGH DIRECT SERICES AND COMMUNITY EDUCATION, ADVOCATING FOR THE RIGHT OF EVERY INDIVIDUAL TO LIVE A LIFE FREE OF INTIMIDATION, EXPLOITATION AND ABUSE. IN 2022, SAFE SHELTER PROVIDED DIRECT FACE-TO-FACE SERVICES ON COUNSELING, SAFETY PLANNING AND CASE MANAGEMENT TO 150 ADULTS AND 29 CHILDREN; RESPONDED TO 6,120 PHONE CALLS, INCLUDING CRISIS CALLS; SHELTERED 121 ADULTS AND CHILDREN FOR A TOTAL OF 4,591 NIGHTS; PROVIDED 754 INDIVIDUAL COUNSELING SESSIONS AND SERVED 131 CLIENTS IN GROUP SESSIONS; PROVIDED LEGAL SERVICES TO 260 CLIENTS TO HELP THEM NAVIGATE THE JUDICIAL SYSTEM.

    Expenses $1,003,143

As filed on the 2022 return.

Listed in Part VII

  • Jackie List

    EXECUTIVE DI

    Total calculated
    $76,562
    From this org
    $72,962
    From related orgs
    $0
    Other
    $3,600
    Hours/week
    40

  • Nancy Herbert PhD

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Reed Hoppus

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    1

  • Jill Holmes

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Chris McVay

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Brian Dean

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jaime Mast

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    1

  • Francis Melendez-Chavez

    MEMBER AT LA

    Total calculated
    $0
    Hours/week
    1

  • Connie Platt PhD

    MEMBER AT LA

    Total calculated
    $0
    Hours/week
    1

  • Pamela Schiel

    MEMBER AT LA

    Total calculated
    $0
    Hours/week
    1

  • Valerie Scott

    MEMBER AT LA

    Total calculated
    $0
    Hours/week
    1

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
16 April 2024
IRS schema version
2022v5.0
Source object
202431089349300843

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