Safe Refuge in Long Beach, California (CA)

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Safe Refuge
Employer Identification Number (EIN)330355130
Name of OrganizationSafe Refuge
Address1041 Redondo Ave, Long Beach, CA 90804-3928
ActivitiesBoy Scouts, Girl Scouts, etc.
SubsectionCharitable Organization
Ruling Date08/1993
DeductibilityContributions are deductible
FoundationOrganization which receives a substantial part of its support from a governmental unit or the general public
OrganizationAssociation
Exempt Organization StatusUnconditional Exemption
Tax Period06/2014
Assets$5,000,000 to $9,999,999
Income$1,000,000 to $4,999,999
Filing Requirement990 (all other) or 990EZ return
Asset Amount$7,395,527
Amount of Income$4,189,418
Form 990 Revenue Amount$4,188,568
National Taxonomy of Exempt Entities (NTEE)Mental Health, Crisis Intervention:


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Amount of income in 2014: $4,189,418 (it was $3,923,526 in 2013)
This organization: 

 $4,189,418
Other organizations performing similar types of work: 

 $1,011,157

Assets in 2014: $7,395,527 (it was $6,571,415 in 2013)
Safe Refuge: 

 $7,395,527
Other organizations performing similar types of work: 

 $994,503

Expenses in 2013: $3,988,753
Safe Refuge: 

 $3,988,753
Other organizations performing similar types of work: 

 $907,839

Income to expenses ratio in 2013: 1.1
This organization: 

 1.1
Other organizations performing similar types of work: 

 1.0

Number of employees in 2013: 64
This organization: 

 64
Other organizations performing similar types of work: 

 28

Employees paid over $100,000 in 2013: 3.1%
Safe Refuge: 

 3.1%
Other organizations performing similar types of work: 

 0.0%

Grants share in income in 2013: 92.6%
This organization: 

 92.6%
Other organizations performing similar types of work: 

 53.6%

Financial snapshot ($)

Revenue for 2013

Assets at the end of 2013

Functional expenses for 2013

Support schedule

Checklist
20122013
Is the organization described in section 501(c)(3) or 4947(a)(1) (other than a private foundation)?YesYes
Is the organization required to complete Schedule B, Schedule of Contributors?NoYes
Did the organization engage in direct or indirect political campaign activities on behalf of or in opposition to candidates for public office?NoNo
Did the organization engage in lobbying activities, or have a section 501(h) election in effect during the tax year?NoNo
Is the organization a section 501(c)(4), 501(c)(5), or 501(c)(6) organization that receives membership dues, assessments, or similar amounts as defined in Revenue Procedure 98-19?NoNo
Did the organization maintain any donor advised funds or any similar funds or accounts for which donors have the right to provide advice on the distribution or investment of amounts in such funds or accounts?NoNo
Did the organization receive or hold a conservation easement, including easements to preserve open space, the environment, historic land areas, or historic structures?NoNo
Did the organization maintain collections of works of art, historical treasures, or other similar assets?NoNo
Did the organization report an amount for escrow or custodial account liability; serve as a custodian or provide credit counseling, debt management, credit repair, or debt negotiation services?NoNo
Did the organization, directly or through a related organization, hold assets in temporarily restricted endowments, permanent endowments, or quasi-endowments?NoNo
Did the organization report an amount for land, buildings, and equipment?YesYes
Did the organization report an amount for investments-other securities that is 5% or more of its total assets?NoNo
Did the organization report an amount for investments-program related that is 5% or more of its total assets?NoNo
Did the organization report an amount for other assets that is 5% or more of its total assets?NoNo
Did the organization report an amount for other liabilities?YesYes
Did the organization's separate or consolidated financial statements for the tax year include a footnote that addresses the organization's liability for uncertain tax positions under FIN 48 (ASC 740)?NoNo
Did the organization obtain separate, independent audited financial statements for the tax year?YesYes
Was the organization included in consolidated, independent audited financial statements for the tax year?NoNo
Is the organization a school described in section 170(b)(1)(A)(ii)?NoNo
Did the organization maintain an office, employees, or agents outside of the United States?NoNo
Did the organization have aggregate revenues or expenses of more than $10,000 from grantmaking, fundraising, business, investment, and program service activities outside the United States, or aggregate foreign investments valued at $100,000 or more?NoNo
Did the organization report more than $5,000 of grants or other assistance to or for any foreign organization?NoNo
Did the organization report more than $5,000 of aggregate grants or other assistance to or for foreign individuals?NoNo
Did the organization report a total of more than $15,000 of expenses for professional fundraising services?NoNo
Did the organization report more than $15,000 total of fundraising event gross income and contributions?YesYes
Did the organization report more than $15,000 of gross income from gaming activities?NoNo
Did the organization operate one or more hospital facilities?NoNo
Did the organization attach a copy of its audited financial statements?NoNo
Did the organization report more than $5,000 of grants or other assistance to any domestic organization or domestic government?NoYes
Did the organization report more than $5,000 of grants or other assistance to or for domestic individuals?NoNo
Did the organization answer 'Yes' about compensation of the organization's current and former officers, directors, trustees, key employees, and highest compensated employees?NoNo
Did the organization have a tax-exempt bond issue with an outstanding principal amount of more than $100,000 as of the last day of the year, that was issued after December 31, 2002?NoNo
Did the organization invest any proceeds of tax-exempt bonds beyond a temporary period exception?NoNo
Did the organization maintain an escrow account other than a refunding escrow at any time during the year to defease any tax-exempt bonds?NoNo
Did the organization act as an 'on behalf of' issuer for bonds outstanding at any time during the year?NoNo
Did the organization engage in an excess benefit transaction with a disqualified person during the year?NoNo
Is the organization aware that it engaged in an excess benefit transaction with a disqualified person in a prior year, and that the transaction has not been reported on any of the organization's prior Forms 990 or 990-EZ?NoNo
Did the organization report any amount for receivables from or payables to any current or former officers, directors, trustees, key employees, highest compensated employees, or disqualified persons?NoYes
Did the organization provide a grant or other assistance to an officer, director, trustee, key employee, substantial contributor or employee thereof, a grant selection committee member, or to a 35% controlled entity or family member of any of these persons?NoNo
Was the organization a party to a business transaction with one of the following parties
A current or former officer, director, trustee, or key employee?YesNo
A family member of a current or former officer, director, trustee, or key employee?YesNo
An entity of which a current or former officer, director, trustee, or key employee (or a family member thereof) was an officer, director, trustee, or direct or indirect owner?NoNo
Did the organization receive more than $25,000 in non-cash contributions?YesNo
Did the organization receive contributions of art, historical treasures, or other similar assets, or qualified conservation contributions?NoNo
Did the organization liquidate, terminate, or dissolve and cease operations?NoNo
Did the organization sell, exchange, dispose of, or transfer more than 25% of its net assets?NoNo
Did the organization own 100% of an entity disregarded as separate from the organization under Regulations sections 301.7701-2 and 301.7701-3?NoNo
Was the organization related to any tax-exempt or taxable entity?NoNo
Did the organization have a controlled entity within the meaning of section 512(b)(13)?NoNo
Did the organization make any transfers to an exempt non-charitable related organization?NoNo
Did the organization conduct more than 5% of its activities through an entity that is not a related organization and that is treated as a partnership for federal income tax purposes?NoNo
Statements Regarding Other IRS Filings and Tax Compliance
201120122013
The number reported in Box 3 of Form 10962739
The number of Forms W-2G00
Did the organization comply with backup withholding rules for reportable payments to vendors and reportable gaming (gambling) winnings to prize winners?YesYes
The number of employees reported on Form W-3, Transmittal of Wage and Tax Statements, filed for the calendar year ending with or within the year covered by this return6164
Did the organization file all required federal employment tax returns?YesYes
Did the organization have unrelated business gross income of $1,000 or more during the year?NoNoNo
Has it filed a Form 990-T for this year?NoNo
At any time during the calendar year, did the organization have an interest in, or a signature or other authority over, a financial account in a foreign country (such as a bank account, securities account, or other financial account)?NoNo
Was the organization a party to a prohibited tax shelter transaction at any time during the tax year?NoNo
Did any taxable party notify the organization that it was or is a party to a prohibited tax shelter transaction?NoNo
Did the organization file Form 8886-T?NoNo
Does the organization have annual gross receipts that are normally greater than $100,000, and did the organization solicit any contributions that were not tax deductible as charitable contributions?NoNo
Did the organization include with every solicitation an express statement that such contributions or gifts were not tax deductible?NoNo
Did the organization receive a payment in excess of $75 made partly as a contribution and partly for goods and services provided to the payor?NoNo
Did the organization notify the donor of the value of the goods or services provided?NoNo
Did the organization sell, exchange, or otherwise dispose of tangible personal property for which it was required to file Form 8282?NoNo
Did the organization receive any funds, directly or indirectly, to pay premiums on a personal benefit contract?NoNo
Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contract?NoNo
If the organization received a contribution of qualified intellectual property, did the organization file Form 8899 as required?NoNo
If the organization received a contribution of cars, boats, airplanes, or other vehicles, did the organization file a Form 1098-C?NoNo
Did a donor advised fund maintained by the sponsoring organization have excess business holdings at any time during the year?NoNo
Did the sponsoring organization make any taxable distributions under section 4966?NoNo
Did the sponsoring organization make a distribution to a donor, donor advisor, or related person?NoNo
Initiation fees and capital contributions$0$0$0
Gross receipts for public use of club facilities $0$0$0
Gross income from members or shareholders$0$0$0
Gross income from other sources$0$0$0
Is the organization filing Form 990 in lieu of Form 1041?NoNo
The amount of tax-exempt interest received or accrued during the year$0$0
Is the organization licensed to issue qualified health plans in more than one state?NoNo
The amount of reserves the organization is required to maintain by the states in which the organization is licensed to issue qualified health plans$0$0
The amount of reserves on hand$0$0
Did the organization receive any payments for indoor tanning services during the tax year?NoNo
Has it filed a Form 720 to report these payments?NoNo
Compensation of Officers, Directors, Trustees, Key Employees, Highest Compensated Employees, and Independent Contractors
20122013
Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees
Total reportable compensation from the organization$118,343$127,839
Total reportable compensation from related organizations$0$0
Total estimated amount of other compensation from the organization and related organizations$0$0
Total number of individuals who received more than $100,000 of reportable compensation from the organization11
Total number of independent contractors who received more than $100,000 of compensation from the organization11
Statement of Revenue
201120122013
Total revenue$4,539,877$4,075,345$3,923,526
Contributions, Gifts, Grants and Other Similar Amounts$4,206,588$3,819,721$3,632,621
Program Service Revenue$269,412$248,197$266,470
All Other Health and Personal Care Stores $248,197$266,470
All other program service revenue$0$0
Other Revenue
Investment income (including dividends, interest, and other similar amounts)$2,517$1,242$945
Income from investment of tax-exempt bond proceeds$0$0$0
Royalties$0$0$0
Net rental income$0$0$0
Net gain/loss from sales of assets other than inventory$5,470$0$5,260
Gross amount from sales of assets other than inventory (Securities / Other)$0 / $5,470$0 / $0$0 / $5,260
Less: cost or other basis and sales expenses (Securities / Other)$0 / $0$0 / $0$0 / $0
Gain or (loss) (Securities / Other)$0 / $5,470$0 / $0$0 / $5,260
Net income/loss from fundraising events$0$6,185$18,230
Gross income from fundraising events$0$18,828$27,021
Less: direct expenses$0$12,643$8,791
Net income/loss from gaming activities$0$0$0
Net income/loss from sales of inventory$0$0$0
Miscellaneous Revenue$55,890$0$0
Statement of Functional Expenses
201120122013
Total functional expenses$4,778,195$4,164,256$3,988,753
Grants and other assistance to domestic organizations and domestic governments$0$89,462
Grants and other assistance to domestic individuals$0$0
Grants and other assistance to foreign organizations, foreign governments, and foreign individuals$0$0
Benefits paid to or for members$0$0
Compensation of current officers, directors, trustees, and key employees$171,896$118,342$117,000
Compensation not included above, to disqualified persons$0$0
Other salaries and wages$2,042,719$1,856,178$1,792,880
Pension plan accruals and contributions$0$0
Other employee benefits$240,485$240,620
Payroll taxes$202,689$178,726$174,347
Fees for services (non-employees)
Management$0$0
Legal$69,354$64,470
Accounting$21,033$31,867
Lobbying$0$0
Professional fundraising services$0$0$0
Investment management fees$0$0
Other$0$158,164
Advertising and promotion$242$2,100
Office expenses$64,375$51,049
Information technology$0$0
Royalties$0$0
Occupancy$67,770$66,937
Travel$10,023$5,132
Payments of travel or entertainment expenses for any federal, state, or local public officials$0$0
Conferences, conventions, and meetings$4,966$0
Interest$185,945$171,616
Payments to affiliates$0$0
Depreciation, depletion, and amortization$191,473$186,974
Insurance$53,249$50,538
Other expenses$214,196$210,947
Other expenses$166,017$161,213
Other expenses$340,599$5,131
Other expenses$85,367$112,976
Other expenses$295,916$295,330
Balance Sheet
201120122013
Total assets$5,893,598$5,708,562$6,571,415
Cash - non-interest-bearing$196,645$419,617
Savings and temporary cash investments$579,674$370,533
Pledges and grants receivable, net$787,147$862,924
Accounts receivable, net$15,000$10,140
Loans and other receivables from current and former officers, directors, trustees, key employees, and highest compensated employees$0$0
Loans and other receivables from other disqualified persons, persons described in section 4958(c)(3)(B), and contributing employers and sponsoring organizations of section 501(c)(9) voluntary employees' beneficiary organizations$0$0
Notes and loans receivable, net$0$0
Inventories for sale or use$2,905$5,767
Prepaid expenses and deferred charges$19,297$27,797
Land, buildings, and equipment: cost or other basis$4,107,894$4,874,637
Investments - publicly traded securities$0$0
Investments - other securities$0$0
Investments - program-related$0$0
Intangible assets$0$0
Other assets$0$0
Total liabilities$4,489,801$4,393,676$5,321,756
Accounts payable and accrued expenses$204,673$291,383
Grants payable$0$0
Deferred revenue$0$0
Tax-exempt bond liabilities$0$0$0
Escrow or custodial account liability$0$0
Loans and other payables to current and former officers, directors, trustees, key employees, highest compensated employees, and disqualified persons$0$10,000
Secured mortgages and notes payable to unrelated third parties$4,092,096$4,129,499$4,844,396
Unsecured notes and loans payable to unrelated third parties$0$0$0
Other liabilities (including federal income tax, payables to related third parties, and other liabilities)$59,504$175,977
Total net assets or fund balances$1,403,797$1,314,886$1,249,659
Unrestricted net assets$1,314,886$1,249,659
Temporarily restricted net assets$0$0
Permanently restricted net assets$0$0
Capital stock or trust principal, or current funds$0$0
Paid-in or capital surplus, or land, building, or equipment fund$0$0
Retained earnings, endowment, accumulated income, or other funds$0$0$0
Reason for Public Charity Status (for 2013)
The organization is not a private foundation because it is:An organization that normally receives a substantial part of its support from a governmental unit or from the general public described in section 170(b)(1)(A)(vi)
Number of organizations supported0
Sum of amounts of support$0
Support Schedule for Organizations Described in Sections 170(b)(1)(A)(iv) and 170(b)(1)(A)(vi) (for 2009 - 2013)
2009 - 2013 Total
Public Support$20,119,384
Subtotal Support$20,119,384
Gifts, grants, contributions, and membership fees received$20,119,384
Tax revenues levied for the organization's benefit and either paid to or expended on its behalf$0
The value of services or facilities furnished by a governmental unit to the organization without charge$0
The portion of total contributions by each person (other than a governmental unit or publicly supported organization) that exceeds 2% of the total support$0
Total Support$20,749,724
Public Support$20,119,384
Gross income from interest, dividends, payments received on securities loans, rents, royalties and income from similar sources$26,587
Net income from unrelated business activities, whether or not the business is regularly carried on$0
Other income. Do not include gain or loss from the sale of capital assets$603,753
Gross receipts from related activities, etc.$0
Unrelated Trade or Business Income (for 2008)
IncomeExpensesNet
Total$4,538$4,105$433
Gross receipts or sales less returns and allowances$0$0$0
Cost of goods sold$0$0$0
Gross profit$0$0$0
Capital gain net income$0$0$0
Net gain$0$0$0
Capital loss deduction for trusts$0$0$0
Income (loss) from partnerships and S corporations$0$0$0
Rent income$0$0$0
Unrelated debt-financed income$4,538$4,105$433
Interest, annuities, royalties, and rents from controlled organizations$0$0$0
Investment income of a section 501(c)(7), (9), or (17) organization$0$0$0
Exploited exempt activity income$0$0$0
Advertising income$0$0$0
Other income$0$0$0
Deductions Not Taken Elsewhere (for 2008)
Total deductions$0
Compensation of officers, directors, and trustees$0
Salaries and wages$0
Repairs and maintenance$0
Bad debts$0
Interest$0
Taxes and licenses$0
Charitable contributions$0
Depreciation$0
Depletion$0
Contributions to deferred compensation plans$0
Employee benefit programs$0
Excess exempt expenses$0
Excess readership costs$0
Other deductions$0
Unrelated business taxable income$0
Unrelated business taxable income before net operating loss deduction$433
Net operating loss deduction$0
Unrelated business taxable income before specific deduction$433
Specific deduction$0
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Organizations performing similar types of work
IdNameAddressStateEstablishedTotal Income
1Tarzana Treatment Centers Inc18646 Oxnard St, Tarzana, CA 91356-1411CA1973-11$46,815,102
2Remi-Vista2701 Park Marina Dr, Redding, CA 96001-2805CA1979-06$12,814,061
3Transitional Services Inc389 Elmwood Ave, Buffalo, NY 14222-2209NY1972-12$11,638,387
4Tlcs Inc650 Howe Ave Bldg 400a, Sacramento, CA 95825-4731CA1982-09$8,746,292
5Safe Refuge1041 Redondo Ave, Long Beach, CA 90804-3928CA1993-08$4,189,418
6Roque Center Inc9842 W 13th Street, Garden Grove, CA 92844-3171CA1976-04$2,841,443
7Sacramento Valley Teen Challenge IncPO BOX 276737, Sacramento, CA 95827-6737CA1986-03$2,487,170
8Human Services Network, Youth Services Network15501 San Fernando Mission Blvd Sui, Mission Hills, CA 91345-1359CA1987-02$1,842,047
9Passageway11391 Barranca Rd, Santa Rosa Va, CA 93012-8212CA1993-11$1,179,866
10House Of Hope Foundation Inc205 W 9th St, San Pedro, CA 90731-3711CA1957-12$822,579
11Transitional Residential Treatment Facilities IncPO BOX 6299, Eureka, CA 95502-6299CA1980-08$606,730
12Crossroads IncorporatedPO BOX 15, Claremont, CA 91711-0015CA1975-01$501,677
13South Bay Pioneers270 C St, Chula Vista, CA 91910-1002CA1972-06$287,145
14Marin Services For Men424 Mission Ave, San Rafael, CA 94901-3427CA1985-12$280,907
15Mens Twelfth Step House13282 Nevada St, Westminster, CA 92683-2342CA1962-04$57,646
16Schizophrenics In Transition Corporation13084 Caminito Del Rocio, Del Mar, CA 92014CA1986-01$50,673
17Transitional Living Centers For Los Angeles County Inc18375 Ventura Blvd Ste 654, Tarzana, CA 91356CA1980-01$19,816
18Cox-Long Community Development Inc1146 Fernrest Dr, Harbor City, CA 90710-1520CA1995-09$0
19Danielles Place IncPO BOX 231153, Sacramento, CA 95823-0402CA1995-08$0
20Farm House212 E Walnut Ave, Lompoc, CA 93436-6833CA1973-11$0
Number of organizations performing similar types of work
Arizona3
California19
Colorado1
Connecticut8
District of Columbia1
Florida3
Georgia4
Hawaii2
Illinois4
Indiana3
Kansas3
Kentucky2
Louisiana2
Massachusetts10
Maryland3
Maine3
Michigan7
Minnesota5
Missouri2
Mississippi2
North Carolina10
Nebraska2
New Jersey8
New Mexico1
Nevada1
New York11
Ohio10
Oklahoma3
Oregon1
Pennsylvania4
Rhode Island4
South Dakota1
Tennessee2
Texas6
Utah1
Virginia2
Vermont1
Washington3
Wisconsin3
West Virginia1
Wyoming1
Total163

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