Form 990 for tax year 2022

Filed by SAFE HARBOR OF SHEBOYGAN COUNTY INC.

Totals

Total revenue: $2,437,861
Total expenses: $2,249,109
Contributions and grants received: $2,455,659
Grants paid: $0
Program service revenue: $0
Investment income: $25,079
Other revenue: -$42,877
Total assets, end of year: $3,408,309
Total liabilities, end of year: $85,553
Net assets or fund balances, end of year: $3,322,756
Program services expenses (Part IX): $1,844,813
Management and general expenses: $292,346
Fundraising expenses: $111,950
Program service expenses (Part III): $1,844,813

Program services were 82.0% 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.

1a · Federated campaigns

$54,378
1c · Fundraising events

$219,253
1e · Government grants (contributions)

$1,445,464
1f · All other contributions, gifts and grants

$736,564
1g · Noncash contributions included above

$88,560
3 · Investment income

total $32,418 · excluded $32,418
7b · Less cost or other basis and sales expenses

securities $7,339
7c · Gain or loss

securities -$7,339
7d · Net gain or loss

total -$7,339 · excluded -$7,339
8a · Fundraising events: gross income

$5,950
8a · Fundraising events: contributions included on line 1c

$219,253
8b · Fundraising events: direct expenses

$50,333
8c · Net income from fundraising events

total -$44,383 · excluded -$44,383
11a · Other revenue: OTHER REVENUE

total $1,506 · excluded $1,506
11e · Other revenue, total

$1,506

Functional expenses

Part IX, the statement of functional expenses.

5 · Compensation of officers, directors and key employees

total $89,626 · program services $11,651 · management and general $30,473 · fundraising $47,502
7 · Other salaries and wages

total $1,377,946 · program services $1,191,785 · management and general $136,279 · fundraising $49,882
9 · Other employee benefits

total $144,197 · program services $124,716 · management and general $14,261 · fundraising $5,220
10 · Payroll taxes

total $116,421 · program services $100,693 · management and general $11,514 · fundraising $4,214
11c · Fees: accounting

total $39,552 · management and general $39,552
11f · Fees: investment management

total $15,138 · management and general $15,138
12 · Advertising and promotion

total $2,494 · program services $894 · management and general $102 · fundraising $1,498
13 · Office expenses

total $42,335 · program services $27,137 · management and general $14,595 · fundraising $603
16 · Occupancy

total $99,575 · program services $94,954 · management and general $3,545 · fundraising $1,076
17 · Travel

total $8,099 · program services $7,005 · management and general $801 · fundraising $293
19 · Conferences, conventions and meetings

total $18,634 · program services $16,117 · management and general $1,843 · fundraising $674
22 · Depreciation, depletion and amortization

total $71,300 · program services $67,963 · management and general $2,560 · fundraising $777
23 · Insurance

total $19,431 · program services $18,522 · management and general $698 · fundraising $211
24a · Other expenses: CLIENT SERVICES

total $183,376 · program services $183,376
24b · Other expenses: BAD DEBT

total $20,985 · management and general $20,985

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $480,562 · end of year $764,602
3 · Pledges and grants receivable

beginning of year $423,669 · end of year $437,347
8 · Inventories for sale or use

beginning of year $12,864 · end of year $16,135
9 · Prepaid expenses and deferred charges

beginning of year $17,834 · end of year $6,989
10a · Land, buildings and equipment: cost or other basis

$1,761,883
10b · Land, buildings and equipment: accumulated depreciation

$1,067,338
10c · Land, buildings and equipment, net

beginning of year $759,157 · end of year $694,545
11 · Investments: publicly traded securities

beginning of year $1,893,774 · end of year $1,488,691
17 · Accounts payable and accrued expenses

beginning of year $18,632 · end of year $70,553
19 · Deferred revenue

beginning of year $20,200 · end of year $15,000
27 · Net assets without donor restrictions

beginning of year $2,392,339 · end of year $2,434,977
28 · Net assets with donor restrictions

beginning of year $1,156,689 · end of year $887,779

Mission and programs · 2022

Mission

TO PROVIDE SERVICES TO REACH OUT TO THOSE AFFECTED BY SEXUAL ASSAULT AND DOMESTIC ABUSE; PROVIDE SUPPORT TO THOSE IN CRISIS; AND TO EDUCATE INDIVIDUALS, FAMILIES AND THE COMMUNITY, BY PROVIDING THE TOOLS NEEDED TO EMPOWER THEM TO LIVE FREE OF DOMESTIC ABUSE AND SEXUAL ASSAULT.

Activities or mission (Part I)

CRISIS INTERVENTION SERVICES: WE PROVIDED 73 INDIVIDUALS SHELTER FOR A TOTAL OF MORE THAN 2,860 BED NIGHTS. OUR STAFF RESPONDED TO MORE THAN 14,889 HELPLINE CALLS SUPPORTING INDIVIDUALS OVER THE PHONE, AND THROUGH WALK-INS. OUR ADVOCATES ALSO RESPONDED TO 437 VICTIM ACCOMPANIMENTS ALONGSIDE LAW ENFORCEMENT, CHILD ADVOCACY CENTER, AND MEDICAL PERSONNEL AT THE HOSPITAL.

Expenses $615,423
PREVENTION EDUCATION SERVICES: THESE SERVICES PROVIDE COMMUNITY MEMBERS WITH INFORMATION AND EDUCATION TO FOSTER VALUES, SKILLS AND BEHAVIORS FOCUSING ON RESPECT, EQUALITY AND CONSENT THAT WILL ASSIST HELPING INDIVIDUALS UNDERSTAND THE DYNAMICS OF POWER AND CONTROL, HEALTHY RELATIONSHIPS AND HEALTHY SEXUALITY. IN 2022, WE PROVIDED EDUCATION TO MORE THAN 7,055 INDIVIDUALS: 4,381 YOUTH AND 2,674 ADULTS.

Expenses $1,130,563
NON-RESIDENT SERVICES: WE SUPPORTED 851 INDIVIDUALS WITH MORE THAN 10,800 SERVICES. THESE SERVICES ARE FOCUSED ON THERAPY AND CLIENT ADVOCACY INCLUDING, BUT NOT LIMITED TO SAFETY PLANNING, CASE MANAGEMENT, LEGAL ADVOCACY, COURT SUPPORT, LIFE SKILLS, HOUSING SUPPORT, LANGUAGE SERVICES, AND FINANCIAL SUPPORT. IN 2022, WE PROVIDED THESE 10,800 SERVICES THROUGH MEETINGS WITH 237 YOUTH, 183 INDIVIDUALS FOR THERAPY, 351 INDIVIDUALS THROUGH LEGAL AND CRIMINAL JUSTICE, 777 THROUGH GENERAL ADVOCACY, 85 HISPANIC AND SPANISH SPEAKING, 138 INDIVIDUALS WITH DISABILITIES, AND 121 INDIVIDUALS THROUGH OUR SOUTHEAST ASIAN PROGRAM.

Expenses $98,827

As filed on the 2022 return.

Listed in Part VII

DEANNA GRUNDL

PRESIDENT

Total calculated

$0

Hours/week

2
ANDREW NOVAK

VICE PRESIDENT

Total calculated

$0

Hours/week

1
STEPHANIE FITZGERALD

SECRETARY

Total calculated

$0

Hours/week

1
TED LE PAK THROUGH DEC

TREASURER

Total calculated

$0

Hours/week

4
PAMELA GAMB

BOARD MEMBER

Total calculated

$0

Hours/week

1
SHERI MURPHY

BOARD MEMBER

Total calculated

$0

Hours/week

1
VALERIE MURRENUS PILMAIER

BOARD MEMBER

Total calculated

$0

Hours/week

1
KAREN ECKHARDT

BOARD MEMBER

Total calculated

$0

Hours/week

1
DEBBIE VELDBOOM

BOARD MEMBER

Total calculated

$0

Hours/week

1
TONY WILTZIUS

BOARD MEMBER

Total calculated

$0

Hours/week

1
CHAD HAMILTON THROUGH JAN

BOARD MEMBER

Total calculated

$0

Hours/week

1
DEBORAH LEE

EXECUTIVE DIRECTOR

Total calculated

$92,911

From this org

$89,626

From related orgs

$0

Other

$3,285

Hours/week

40

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: 14 November 2023
IRS schema version: 2022v5.0
Source object: 202313199349303076

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