Totals
- Total revenue
- $677,691
- Total expenses
- $601,207
- Contributions and grants received
- $573,367
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $39,492
- Other revenue
- $64,832
- Total assets, end of year
- $1,312,186
- Total liabilities, end of year
- $9,727
- Net assets or fund balances, end of year
- $1,302,459
- Program services expenses (Part IX)
- $430,811
- Management and general expenses
- $122,467
- Fundraising expenses
- $47,929
- Program service expenses (Part III)
- $430,811
Program services were 71.7% 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
$573,367
-
1g · Noncash contributions included above
$230,331
-
3 · Investment income
total $39,192 · excluded $39,192
-
7a · Gross sales of assets other than inventory
other assets $300
-
7c · Gain or loss
other assets $300
-
7d · Net gain or loss
total $300 · related or exempt $300
-
8a · Fundraising events: gross income
$42,794
-
8b · Fundraising events: direct expenses
$13,962
-
8c · Net income from fundraising events
total $28,832
-
11a · Other revenue: SUBLET RENTAL INCOME
total $36,000 · excluded $36,000
-
11e · Other revenue, total
$36,000
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $184,411 · program services $55,323 · management and general $92,206 · fundraising $36,882
-
10 · Payroll taxes
total $16,072 · program services $4,822 · management and general $8,036 · fundraising $3,214
-
11b · Fees: legal
total $1,574 · management and general $1,574
-
11c · Fees: accounting
total $5,511 · management and general $5,511
-
11e · Fees: professional fundraising services
total $4,792 · fundraising $4,792
-
11g · Fees: other
total $62,723 · program services $62,723
-
13 · Office expenses
total $5,099 · program services $2,353 · management and general $786 · fundraising $1,960
-
14 · Information technology
total $4,141 · program services $2,485 · management and general $1,242 · fundraising $414
-
16 · Occupancy
total $80,941 · program services $70,166 · management and general $10,775
-
19 · Conferences, conventions and meetings
total $510 · program services $306 · management and general $204
-
22 · Depreciation, depletion and amortization
total $18,893 · program services $18,058 · management and general $835
-
23 · Insurance
total $8,850 · program services $7,965 · management and general $885
-
24a · Other expenses: MEDICATIONS
total $157,543 · program services $157,543
-
24b · Other expenses: MEDICAL SUPPLIES
total $34,282 · program services $34,282
-
24c · Other expenses: SCHOLARSHIPS
total $8,100 · program services $8,100
-
24d · Other expenses: VOLUNTEER EXPENSE
total $5,508 · program services $5,508
-
24e · All other expenses
total $2,257 · program services $1,177 · management and general $413 · fundraising $667
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $72,074 · end of year $50,597
-
2 · Savings and temporary cash investments
beginning of year $901,721 · end of year $1,015,488
-
8 · Inventories for sale or use
beginning of year $176,702 · end of year $180,453
-
9 · Prepaid expenses and deferred charges
beginning of year $3,308 · end of year $3,453
-
10a · Land, buildings and equipment: cost or other basis
$228,523
-
10b · Land, buildings and equipment: accumulated depreciation
$166,328
-
10c · Land, buildings and equipment, net
beginning of year $82,304 · end of year $62,195
-
17 · Accounts payable and accrued expenses
end of year $542
-
25 · Other liabilities
beginning of year $8,921 · end of year $9,185
-
27 · Net assets without donor restrictions
beginning of year $1,187,225 · end of year $1,265,244
-
28 · Net assets with donor restrictions
beginning of year $39,963 · end of year $37,215
Mission and programs · 2024
Mission
TO PROVIDE QUALITY AND RESPECTFUL FREE HEALTH CARE AND REFERRAL SERVICES TO ADDRESS THE PHYSICAL, EMOTIONAL, AND SPIRITUAL NEEDS IN A SAFE AND WELCOMING ENVIRONMENT; THIS INCLUDES CONTINUING CARE AND EDUCATION REGARDING DIABETES, HYPERTENSION, AND GENERAL WELLNESS.
Activities or mission (Part I)
TO PROVIDE QUALITY AND RESPECTFUL FREE HEALTH CARE AND REFERRAL SERVICES TO ADDRESS THE PHYSICAL, EMOTIONAL, AND SPIRITUAL NEEDS IN A SAFE AND WELCOMING ENVIRONMENT.
-
DONATIONS OF GOODS AND SERVICES USED IN CARRYING OUT THE MAIN PURPOSE OF SAFE HARBOR FREE CLINIC - TO PROVIDE QUALITY AND RESPECTFUL FREE HEALTH CARE AND REFERRAL SERVICES TO ADDRESS THE PHYSICAL, EMOTIONAL, AND SPIRITUAL NEEDS IN A SAFE AND WELCOMING ENVIRONMENT. THIS INCLUDES MEDICATIONS AND LAB/TESTING SUPPLIES THAT HAVE BEEN DONATED.
Expenses $430,811 · Revenue $573,367
As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Michael DameMICHAEL DAME
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Randall ThompsonRANDALL THOMPSON
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 2
-
Carrie CabeCARRIE CABE
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Don TimmermanDON TIMMERMAN
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Brett ReidBRETT REID
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Tim MenziesTIM MENZIES
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Mark ColomboMARK COLOMBO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Vic VanhornVIC VANHORN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
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
- 2024
- Filed
- 6 November 2025
- IRS schema version
- 2024v5.0
- Source object
- 202523109349303502
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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