THE CHILDRENS PLACE AT HOME SAFE INC: Form 990, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: THE CHILDRENS PLACE AT HOME SAFE INC (EIN 59-1935485)
Tax period: 2019-07-01 to 2020-06-30
Filed: 2021-01-10
IRS object ID: 202100109349300505
Schema version: 2019v5.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule G
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-01-10T11:47:16-06:00	ReturnTs
Tax Period End	2020-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	651083521	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Holyfield & Thomas LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	125 Butler Street	AddressLine1Txt
City	West Palm Beach	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33407	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2019-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	591935485	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	The Children's Place at Home Safe Inc	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	CHIL	BusinessNameControlTxt
Phone	5613839800	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2840 Sixth Avenue South	AddressLine1Txt
City	Lake Worth	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33461	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Steven Bernstein	PersonNm
Person Title	Treasurer	PersonTitleTxt
Phone	5613839800	PhoneNum
Signature	2021-01-10	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Scott Y Haynes	PreparerPersonNm
PTIN	P01366363	PTIN
Phone	5616896000	PhoneNum

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990 IRS990

Doing Business As Name DoingBusinessAsName

Field	Value	IRS element (for citing)
Business Name Line1	HomeSafe	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Principal Officer	Lawrence Gonnello	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2840 Sixth Avenue South	AddressLine1Txt
City	Lake Worth	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33461	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$10,576,183	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	www.helphomesafe.org	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1979	FormationYr
Legal Domicile State	FL	LegalDomicileStateCd
Activity Or Mission	Creating safer more productive lives for infants, children, young adults and families.	ActivityOrMissionDesc
Voting Members Governing Body	14	VotingMembersGoverningBodyCnt
Voting Members Independent	14	VotingMembersIndependentCnt
Total Employee	202	TotalEmployeeCnt
Total Volunteers	8	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$6,873,708	PYContributionsGrantsAmt
CY Contributions Grants	$7,164,132	CYContributionsGrantsAmt
PY Program Service Revenue	$2,496,504	PYProgramServiceRevenueAmt
CY Program Service Revenue	$2,563,527	CYProgramServiceRevenueAmt
PY Investment Income	$350,647	PYInvestmentIncomeAmt
CY Investment Income	$300,375	CYInvestmentIncomeAmt
PY Other Revenue	-$137,462	PYOtherRevenueAmt
CY Other Revenue	-$38,108	CYOtherRevenueAmt
PY Total Revenue	$9,583,397	PYTotalRevenueAmt
CY Total Revenue	$9,989,926	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$6,884,692	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$7,164,916	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$498,574	CYTotalFundraisingExpenseAmt
PY Other Expenses	$2,082,761	PYOtherExpensesAmt
CY Other Expenses	$2,088,000	CYOtherExpensesAmt
PY Total Expenses	$8,967,453	PYTotalExpensesAmt
CY Total Expenses	$9,252,916	CYTotalExpensesAmt
PY Revenues Less Expenses	$615,944	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$737,010	CYRevenuesLessExpensesAmt
Total Assets BOY	$18,130,562	TotalAssetsBOYAmt
Total Assets EOY	$19,264,032	TotalAssetsEOYAmt
Total Liabilities BOY	$657,426	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,062,438	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$17,473,136	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$18,201,594	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	Creating safer more productive lives for infants, children, young adults and families.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$4,738,958	ExpenseAmt
Revenue	$2,563,527	RevenueAmt
Desc	Specialized Therapeutic Group Homes This residential program has a complete array of mental health services that provide trauma-sensitive, innovative treatment to effectively respond to the complex and acute psychiatric and behavior issues brought about by the physical, sexual and emotional trauma that young clients have experienced.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$3,000,035	ExpenseAmt
Desc	Healthy Beginnings The program screens newly delivered mothers for postpartum depression and screens, assesses and provides early intervention services to at-risk children ages newborn to five throughout Palm Beach County. It ensures that identified needs are addressed through referrals to appropriate providers in the county.	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$261,565	ExpenseAmt
Desc	SafetyNet: This program provides immediate intervention and prevention services to victims of domestic violence and their children.	Desc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp

Field	Value	IRS element (for citing)
Expense	$123,655	ExpenseAmt
Desc	Other services and accomplishments.	Desc

Field	Value	IRS element (for citing)
Total Other Prog Srvc Expense	$123,655	TotalOtherProgSrvcExpenseAmt
Total Program Service Expenses	$8,124,213	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Donor Rstr Or Quasi Endowments	Yes (1)	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	Yes (1)	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	Yes (1)	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	0	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	14	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	202	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	Yes (1)	QuidProQuoContributionsInd
Quid Pro Quo Contri Discl	Yes (1)	QuidProQuoContriDisclInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	14	GoverningBodyVotingMembersCnt
Independent Voting Member	14	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	Yes (1)	LocalChaptersInd
Policies Reference Chapters	Yes (1)	PoliciesReferenceChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	FL	StatesWhereCopyOfReturnIsFldCd
Own Website	Yes (X)	OwnWebsiteInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Diane DelBene	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	5613839800	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2840 6th Ave South	AddressLine1Txt
City	Lake Worth	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33461	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (17 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
Rex B Kirby
President	1.00	Yes (X)	Yes (X)	$0	$0	$0
Steven Bernstein
Past President	1.00	Yes (X)	Yes (X)	$0	$0	$0
Aggie Stoops
Vice President	1.00	Yes (X)	Yes (X)	$0	$0	$0
Ward Kellogg
Secretary	1.00	Yes (X)	Yes (X)	$0	$0	$0
Lawrence W Gonnello
Treasurer	1.00	Yes (X)	Yes (X)	$0	$0	$0
Roberto Vargas
Member-at-Large	1.00	Yes (X)		$0	$0	$0
Michael J Bruno
Member	2.00	Yes (X)		$0	$0	$0
David M Layman
Member	1.00	Yes (X)		$0	$0	$0
Alice Nelson Resigned 3182020
Member	1.00	Yes (X)		$0	$0	$0
Mike Nichols
Member	1.00	Yes (X)		$0	$0	$0
Tarra L Pressey
Member	2.00	Yes (X)		$0	$0	$0
Diego Rico
Member	1.00	Yes (X)		$0	$0	$0
Thomas J Rooney Resigned 1142019
Member	1.00	Yes (X)		$0	$0	$0
Cherie Copenhaver Resigned 7182018
Member	1.00	Yes (X)		$0	$0	$0
Matthew Ladika
CEO	40.00		Yes (X)	$174,985	$0	$11,353
Michael Tomczak
COO	40.00		Yes (X)	$110,011	$0	$3,481
Diane DelBene
CFO	40.00		Yes (X)	$102,427	$0	$8,617

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$387,423	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$23,451	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	3	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (1)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K	0	CntrctRcvdGreaterThan100KCnt
Federated Campaigns	$206,795	FederatedCampaignsAmt
Fundraising	$406,525	FundraisingAmt
Government Grants	$5,499,489	GovernmentGrantsAmt
All Other Contributions	$1,051,323	AllOtherContributionsAmt
Total Contributions	$7,164,132	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
Medicaid Payments	900099	$2,507,728	$2,507,728
Other Fees	900099	$55,799	$55,799

Field	Value	IRS element (for citing)
Total Program Service Revenue	$2,563,527	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$298,626	TotalRevenueColumnAmt
Exclusion	$298,626	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$392,764	SecuritiesAmt
Other	$6,000	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$394,974	SecuritiesAmt
Other	$2,041	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	-$2,210	SecuritiesAmt
Other	$3,959	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,749	TotalRevenueColumnAmt
Exclusion	$1,749	ExclusionAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$143,740	FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event	$406,525	ContriRptFundraisingEventAmt
Fundraising Direct Expenses	$189,242	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$45,502	TotalRevenueColumnAmt
Exclusion	-$45,502	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	ExclusionExclusionAmt
Miscellaneous income	900099	$14,900	$14,900
Change in Split-Intere	900099	-$7,506	-$7,506

Field	Value	IRS element (for citing)
Other Revenue Total	$7,394	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$9,989,926	TotalRevenueColumnAmt
Related Or Exempt Func Income	$2,563,527	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$262,267	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$426,527	TotalAmt
Program Services	$381,204	ProgramServicesAmt
Management And General	$20,214	ManagementAndGeneralAmt
Fundraising	$25,109	FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$5,494,415	TotalAmt
Program Services	$4,910,000	ProgramServicesAmt
Management And General	$249,433	ManagementAndGeneralAmt
Fundraising	$334,982	FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$90,987	TotalAmt
Program Services	$81,479	ProgramServicesAmt
Management And General	$7,369	ManagementAndGeneralAmt
Fundraising	$2,139	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$726,532	TotalAmt
Program Services	$650,614	ProgramServicesAmt
Management And General	$58,841	ManagementAndGeneralAmt
Fundraising	$17,077	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$426,455	TotalAmt
Program Services	$383,366	ProgramServicesAmt
Management And General	$18,607	ManagementAndGeneralAmt
Fundraising	$24,482	FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$1,470	TotalAmt
Program Services	$868	ProgramServicesAmt
Management And General	$258	ManagementAndGeneralAmt
Fundraising	$344	FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$40,200	TotalAmt
Program Services	$23,725	ProgramServicesAmt
Management And General	$7,066	ManagementAndGeneralAmt
Fundraising	$9,409	FundraisingAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$15,843	TotalAmt
Management And General	$15,843	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$341,255	TotalAmt
Program Services	$178,197	ProgramServicesAmt
Management And General	$69,936	ManagementAndGeneralAmt
Fundraising	$93,122	FundraisingAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$4,914	TotalAmt
Management And General	$2,473	ManagementAndGeneralAmt
Fundraising	$2,441	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$408,026	TotalAmt
Program Services	$272,454	ProgramServicesAmt
Management And General	$57,913	ManagementAndGeneralAmt
Fundraising	$77,659	FundraisingAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$465,641	TotalAmt
Program Services	$430,073	ProgramServicesAmt
Management And General	$29,298	ManagementAndGeneralAmt
Fundraising	$6,270	FundraisingAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$171,918	TotalAmt
Program Services	$89,498	ProgramServicesAmt
Management And General	$2,607	ManagementAndGeneralAmt
Fundraising	$79,813	FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$169,369	TotalAmt
Program Services	$160,235	ProgramServicesAmt
Management And General	$7,476	ManagementAndGeneralAmt
Fundraising	$1,658	FundraisingAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$278,132	TotalAmt
Program Services	$240,806	ProgramServicesAmt
Management And General	$31,292	ManagementAndGeneralAmt
Fundraising	$6,034	FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt	FundraisingFundraisingAmt
Repairs and Maintenance	$198,455	$164,732	$28,287	$5,436
Direct Assistance	$130,320	$127,018	$3,302
Misc. Expenses	$51,699	$29,944	$19,914	$1,841
Special Events	-$189,242			-$189,242

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$9,252,916	TotalAmt
Program Services	$8,124,213	ProgramServicesAmt
Management And General	$630,129	ManagementAndGeneralAmt
Fundraising	$498,574	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$7,297	BOYAmt
EOY	$6,759	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$1,117,897	BOYAmt
EOY	$1,918,360	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$260,722	BOYAmt
EOY	$175,828	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$631,699	BOYAmt
EOY	$654,656	EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

Field	Value	IRS element (for citing)
BOY	$3,391,165	BOYAmt
EOY	$1,750,000	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$394,961	BOYAmt
EOY	$422,091	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$8,430,716	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$3,230,426	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$3,284,917	BOYAmt
EOY	$5,200,290	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$8,834,506	BOYAmt
EOY	$8,982,573	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$207,398	BOYAmt
EOY	$153,475	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$18,130,562	BOYAmt
EOY	$19,264,032	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$617,832	BOYAmt
EOY	$628,129	EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

Field	Value	IRS element (for citing)
EOY	$348,750	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$39,594	BOYAmt
EOY	$85,559	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$657,426	BOYAmt
EOY	$1,062,438	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$5,036,365	BOYAmt
EOY	$7,073,604	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$12,436,771	BOYAmt
EOY	$11,127,990	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$17,473,136	BOYAmt
EOY	$18,201,594	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$18,130,562	BOYAmt
EOY	$19,264,032	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$737,010	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	-$8,552	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	Yes (1)	FederalGrantAuditRequiredInd
Federal Grant Audit Performed	Yes (1)	FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Public Organization170	Yes (X)	PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$7,245,019	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$6,079,048	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$6,471,403	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$6,873,708	CurrentTaxYearMinus1YearAmt
Current Tax Year	$7,164,132	CurrentTaxYearAmt
Total	$33,833,310	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$7,245,019	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$6,079,048	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$6,471,403	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$6,873,708	CurrentTaxYearMinus1YearAmt
Current Tax Year	$7,164,132	CurrentTaxYearAmt
Total	$33,833,310	TotalAmt

Field	Value	IRS element (for citing)
Substantial Contributors Tot	$530,158	SubstantialContributorsTotAmt
Public Support Total170	$33,303,152	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$44,526	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$56,474	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$240,059	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$352,682	CurrentTaxYearMinus1YearAmt
Current Tax Year	$298,625	CurrentTaxYearAmt
Total	$992,366	TotalAmt

Other Income170 OtherIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$3,577	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus2 Years	$7,018	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$112	CurrentTaxYearMinus1YearAmt
Current Tax Year	$14,901	CurrentTaxYearAmt
Total	$25,608	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$34,851,284	TotalSupportAmt
Gross Receipts Rltd Activities	$11,940,742	GrossReceiptsRltdActivitiesAmt
Public Support CY170	0.95560	PublicSupportCY170Pct
Public Support PY170	0.96010	PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$2,570,300	BeginningYearBalanceAmt
Investment Earnings Or Losses	$15,549	InvestmentEarningsOrLossesAmt
Other Expenditures	$199,000	OtherExpendituresAmt
End Year Balance	$2,386,849	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$2,448,274	BeginningYearBalanceAmt
Investment Earnings Or Losses	$172,026	InvestmentEarningsOrLossesAmt
Other Expenditures	$50,000	OtherExpendituresAmt
End Year Balance	$2,570,300	EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$2,561,991	BeginningYearBalanceAmt
Investment Earnings Or Losses	$126,283	InvestmentEarningsOrLossesAmt
Other Expenditures	$50,000	OtherExpendituresAmt
Administrative Expenses	$190,000	AdministrativeExpensesAmt
End Year Balance	$2,448,274	EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$2,460,253	BeginningYearBalanceAmt
Contributions	$50,000	ContributionsAmt
Investment Earnings Or Losses	$207,738	InvestmentEarningsOrLossesAmt
Other Expenditures	$156,000	OtherExpendituresAmt
End Year Balance	$2,561,991	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$2,231,694	BeginningYearBalanceAmt
Contributions	$250,000	ContributionsAmt
Investment Earnings Or Losses	$18,559	InvestmentEarningsOrLossesAmt
Other Expenditures	$40,000	OtherExpendituresAmt
End Year Balance	$2,460,253	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Prmnnt Endowment Balance EOY	0.77000	PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY	0.23000	TermEndowmentBalanceEOYPct
Endowments Held Unrelated Org	0	EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org	0	EndowmentsHeldRelatedOrgInd

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$2,088,687	OtherCostOrOtherBasisAmt
Book Value	$2,088,687	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$4,485,914	OtherCostOrOtherBasisAmt
Depreciation	$1,621,192	DepreciationAmt
Book Value	$2,864,722	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$186,359	OtherCostOrOtherBasisAmt
Depreciation	$66,218	DepreciationAmt
Book Value	$120,141	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$176,295	OtherCostOrOtherBasisAmt
Depreciation	$151,863	DepreciationAmt
Book Value	$24,432	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,493,461	OtherCostOrOtherBasisAmt
Depreciation	$1,391,153	DepreciationAmt
Book Value	$102,308	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$5,200,290	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)

DescDesc	AmtAmt
Other Liabilities and Deposits	$32,872
Federal Tax Payable	$189
Payroll Related Liabilities	$52,498

Field	Value	IRS element (for citing)
Total Liability	$85,559	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$10,342,614	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	-$8,552	NetUnrealizedGainsInvstAmt
Donated Services And Use Fclts	$191,800	DonatedServicesAndUseFcltsAmt
Other Revenue	$185,283	OtherRevenueAmt
Revenue Not Reported	$368,531	RevenueNotReportedAmt
Revenue Subtotal	$9,974,083	RevenueSubtotalAmt
Other Revenues Not Included	$15,843	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	$15,843	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$9,989,926	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$9,614,156	TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts	$191,800	DonatedServicesUseFcltsAmt
Other Expenses Included	$185,283	OtherExpensesIncludedAmt
Expenses Not Reported	$377,083	ExpensesNotReportedAmt
Expenses Subtotal	$9,237,073	ExpensesSubtotalAmt
Other Expenses Not Included	$15,843	OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt	$15,843	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$9,252,916	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Part X, Line 2:	Home Safe is exempt from income tax under section 501(c)(3) of the Internal Revenue Code and has been classified a publically supported organization that is not a private foundation under section 501(a) of the code. Income determined to be unrelated business taxable income (UBTI) would be taxable. There was no "UBTI" for the year ended June 30, 2020. On July 1, 2009 the Organization adopted FASB ASC 740-10, accounting for uncertainty in income taxes. This pronouncement seeks to reduce the diversity in practice associated with certain aspects of measurement and recognition in account for income taxes. It prescribes a recognition threshold and measurement attribute for financial statement recognition and measurement of a tax position that an entity takes or expects to take in a tax return. An entity may only recognize or continue to recognize tax positions that meet a "more likely than not" threshold. The Organization assesses its income tax positions based on managment's evaluation of the facts, circumstances and information available at the reporting date. The Organization uses the prescribed more likely than not threshold when making its assessment. At adoption, the Organization did not record any cumulative effect adjustment, and the Organization did not accrue any interest expense or penalties related to tax positions. There are currently no open federal or state tax years under audit.
Part XI, Line 2d - Other Adjustments:	Special Event Expenses 189,242. Realized gain -3,959.
Part XI, Line 4b - Other Adjustments:	Investment Management Fee 15,843.
Part XII, Line 2d - Other Adjustments:	Special Event Expenses 189,242. Realized gain -3,959.
Part XII, Line 4b - Other Adjustments:	Investment Management Fee 15,843.

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

Field	Value	IRS element (for citing)
Event1	Call to Heart	Event1Nm
Gross Receipts Event1	$550,265	GrossReceiptsEvent1Amt
Charitable Contri Event1	$406,525	CharitableContriEvent1Amt
Gross Revenue Event1	$143,740	GrossRevenueEvent1Amt
Other Direct Expenses Event1	$189,242	OtherDirectExpensesEvent1Amt
Gross Receipts Total	$550,265	GrossReceiptsTotalAmt
Charitable Contributions Tot	$406,525	CharitableContributionsTotAmt
Gross Revenue Total Events	$143,740	GrossRevenueTotalEventsAmt
Oth Direct Expnss Total Events	$189,242	OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events	$189,242	DirectExpenseSummaryEventsAmt
Net Income Summary	-$45,502	NetIncomeSummaryAmt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Form990 Of Other Organizations	Yes (X)	Form990OfOtherOrganizationsInd
Compensation Survey	Yes (X)	CompensationSurveyInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	0	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	0	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	0	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	0	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	0	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	0	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	0	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	0	AnyNonFixedPaymentsInd
Initial Contract Exception	0	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	Matthew Ladika	PersonNm
Title	CEO	TitleTxt
Base Compensation Filing Org	$145,462	BaseCompensationFilingOrgAmt
Compensation Based On Rltd Orgs	$0	CompensationBasedOnRltdOrgsAmt
Bonus Filing Organization	$29,523	BonusFilingOrganizationAmount
Bonus Related Organizations	$0	BonusRelatedOrganizationsAmt
Other Compensation Filing Org	$0	OtherCompensationFilingOrgAmt
Other Compensation Rltd Orgs	$0	OtherCompensationRltdOrgsAmt
Deferred Compensation Flng Org	$5,249	DeferredCompensationFlngOrgAmt
Deferred Comp Rltd Orgs	$0	DeferredCompRltdOrgsAmt
Nontaxable Benefits Filing Org	$6,104	NontaxableBenefitsFilingOrgAmt
Nontaxable Benefits Rltd Orgs	$0	NontaxableBenefitsRltdOrgsAmt
Total Compensation Filing Org	$186,338	TotalCompensationFilingOrgAmt
Total Compensation Rltd Orgs	$0	TotalCompensationRltdOrgsAmt
Comp Report Prior990 Filing Org	$0	CompReportPrior990FilingOrgAmt
Comp Report Prior990 Rltd Orgs	$0	CompReportPrior990RltdOrgsAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Form 990, Part VI, Section B, line 11b	Once a draft form of the 990 is received from the preparer, it is reviewed by finance personnel and the CEO. After they have reviewed it, the finance committee reviews it. After they have approved it, they present it to the board of directors for approval.
Form 990, Part VI, Section B, line 12c	The Organization has the board of directors complete and sign a conflict of interest statement annually.
Form 990, Part VI, Section B, line 15	The process for determining compensation for the CEO is that the president of the board reviews their current salary. This review also includes receiving feedback from staff via peer reviews. On occassion, a salary survey is performed with similar non-profits. The CEO is allowed a bonus and/or merit increase. The process for determining compensation for other key employees is based on merit and the occasional salary survey performed by human resource personnel. Recommendations are presented to the board of directors for approval.
Form 990, Part VI, Section C, line 19	The Organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.
Part XII Line 2C	The audit report is reviewed annually at the audit report review meeting as presented by the independent auditor. The process has not changed from the prior year.