THE CHILDRENS PLACE AT HOME SAFE INC: Form 990, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: THE CHILDRENS PLACE AT HOME SAFE INC (EIN 59-1935485)
Tax period: 2017-07-01 to 2018-06-30
Filed: 2019-01-08
IRS object ID: 201920089349300892
Schema version: 2017v2.3
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	2019-01-08T16:18:10-06:00	ReturnTs
Tax Period End	2018-06-30	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	2017-07-01	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	Lawrence W Gonnello	PersonNm
Person Title	Treasurer	PersonTitleTxt
Phone	5613839800	PhoneNum
Signature	2019-01-08	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

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	173.9.132.9	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2019-01-08	IPDt
IP Tm	16:15:08	IPTm
IP Timezone	ES	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	DA39A3EE5E6B4B0D3255BFEF95601890AFD80709	AtSubmissionCreationDeviceId
At Submission Filing Device Id	3F2C1F92F376C90D02AC031579F8DE17ABDFDCC2	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2017	TaxYr
Build TS	2019-02-21 02:37:17Z	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	Steven Bernstein	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	$20,345,914	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	162	TotalEmployeeCnt
Total Volunteers	15	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$6,079,048	PYContributionsGrantsAmt
CY Contributions Grants	$6,471,403	CYContributionsGrantsAmt
PY Program Service Revenue	$2,217,042	PYProgramServiceRevenueAmt
CY Program Service Revenue	$2,239,460	CYProgramServiceRevenueAmt
PY Investment Income	$96,233	PYInvestmentIncomeAmt
CY Investment Income	$5,002,781	CYInvestmentIncomeAmt
PY Other Revenue	-$60,331	PYOtherRevenueAmt
CY Other Revenue	$3,660	CYOtherRevenueAmt
PY Total Revenue	$8,331,992	PYTotalRevenueAmt
CY Total Revenue	$13,717,304	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	$6,427,952	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$6,589,566	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$519,034	CYTotalFundraisingExpenseAmt
PY Other Expenses	$2,297,468	PYOtherExpensesAmt
CY Other Expenses	$2,208,808	CYOtherExpensesAmt
PY Total Expenses	$8,725,420	PYTotalExpensesAmt
CY Total Expenses	$8,798,374	CYTotalExpensesAmt
PY Revenues Less Expenses	-$393,428	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$4,918,930	CYRevenuesLessExpensesAmt
Total Assets BOY	$12,631,624	TotalAssetsBOYAmt
Total Assets EOY	$17,246,009	TotalAssetsEOYAmt
Total Liabilities BOY	$888,063	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$619,800	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$11,743,561	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$16,626,209	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	$3,433,665	ExpenseAmt
Revenue	$2,239,460	RevenueAmt
Desc	Specialized Therapeutic Group Homes-have 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 childhood trauma.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$2,705,682	ExpenseAmt
Desc	Healthy Beginnings program screens, assesses and provides early intervention services to at-risk children from birth to age 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	$967,844	ExpenseAmt
Desc	Enhanced Group Home provides mental health and supportive services designed to meet the behavioral health treatment needs of victims of childhood trauma.	Desc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (2 entries)

ExpenseExpenseAmt	DescDesc
$247,404	Safetynet: Provide immediate intervention and prevention services to victims of domestic violence and their children.
$149,352	Other programs.

Field	Value	IRS element (for citing)
Total Other Prog Srvc Expense	$396,756	TotalOtherProgSrvcExpenseAmt
Total Program Service Expenses	$7,503,947	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
Temp Or Permanent Endowments	Yes (1)	TempOrPermanentEndowmentsInd
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 With Officer Ent	0	BusinessRlnWithOfficerEntInd
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	17	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	162	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
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 (16 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
Val Perez
President	1.00	Yes (X)	Yes (X)	$0	$0	$0
Steven Bernstein
Past President	1.00	Yes (X)	Yes (X)	$0	$0	$0
Rex B Kirby
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
Alice Nelson
Member	1.00	Yes (X)		$0	$0	$0
Mike Nichols
Member	1.00	Yes (X)		$0	$0	$0
Cherie Copenhaver
Member	1.00	Yes (X)		$0	$0	$0
Sonny Maken
Member	1.00	Yes (X)		$0	$0	$0
David M Layman
Member	1.00	Yes (X)		$0	$0	$0
Diego Rico
Member	1.00	Yes (X)		$0	$0	$0
Thomas J Rooney
Member	1.00	Yes (X)		$0	$0	$0
Aggie Stoops
Member	1.00	Yes (X)		$0	$0	$0
Roberto Vargas
Member-at-Large	1.00	Yes (X)		$0	$0	$0
Matthew Ladika
CEO	40.00		Yes (X)	$155,337	$0	$13,929
Michael Tomczak
COO	40.00		Yes (X)	$102,323	$0	$4,827

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$257,660	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$18,756	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	2	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	$216,332	FederatedCampaignsAmt
Fundraising	$394,622	FundraisingAmt
Government Grants	$5,061,029	GovernmentGrantsAmt
All Other Contributions	$799,420	AllOtherContributionsAmt
Total Contributions	$6,471,403	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	Medicaid Payments	Desc
Business	900099	BusinessCd
Total Revenue Column	$2,239,460	TotalRevenueColumnAmt
Related Or Exempt Func Income	$2,239,460	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$2,239,460	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$240,059	TotalRevenueColumnAmt
Exclusion	$240,059	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$714,598	SecuritiesAmt
Other	$10,500,000	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$1,003,005	SecuritiesAmt
Other	$5,448,871	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	-$288,407	SecuritiesAmt
Other	$5,051,129	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$4,762,722	TotalRevenueColumnAmt
Exclusion	$4,762,722	ExclusionAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$166,502	FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event	$394,622	ContriRptFundraisingEventAmt
Fundraising Direct Expenses	$176,734	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$10,232	TotalRevenueColumnAmt
Exclusion	-$10,232	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	ExclusionExclusionAmt
Other Income	900099	$7,018	$7,018
Change in Split-Interest Agree.	900099	$6,874	$6,874

Field	Value	IRS element (for citing)
Other Revenue Total	$13,892	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$13,717,304	TotalRevenueColumnAmt
Related Or Exempt Func Income	$2,239,460	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$5,006,441	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$290,113	TotalAmt
Program Services	$259,311	ProgramServicesAmt
Management And General	$15,436	ManagementAndGeneralAmt
Fundraising	$15,366	FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$5,062,361	TotalAmt
Program Services	$4,528,792	ProgramServicesAmt
Management And General	$254,847	ManagementAndGeneralAmt
Fundraising	$278,722	FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$85,842	TotalAmt
Program Services	$75,765	ProgramServicesAmt
Management And General	$8,127	ManagementAndGeneralAmt
Fundraising	$1,950	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$761,067	TotalAmt
Program Services	$671,722	ProgramServicesAmt
Management And General	$72,060	ManagementAndGeneralAmt
Fundraising	$17,285	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$390,183	TotalAmt
Program Services	$349,800	ProgramServicesAmt
Management And General	$19,422	ManagementAndGeneralAmt
Fundraising	$20,961	FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$46,900	TotalAmt
Program Services	$25,930	ProgramServicesAmt
Management And General	$9,865	ManagementAndGeneralAmt
Fundraising	$11,105	FundraisingAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$14,831	TotalAmt
Management And General	$14,831	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$380,393	TotalAmt
Program Services	$210,308	ProgramServicesAmt
Management And General	$80,013	ManagementAndGeneralAmt
Fundraising	$90,072	FundraisingAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$78,110	TotalAmt
Management And General	$1,345	ManagementAndGeneralAmt
Fundraising	$76,765	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$208,694	TotalAmt
Program Services	$91,006	ProgramServicesAmt
Management And General	$47,937	ManagementAndGeneralAmt
Fundraising	$69,751	FundraisingAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$530,449	TotalAmt
Program Services	$470,929	ProgramServicesAmt
Management And General	$49,779	ManagementAndGeneralAmt
Fundraising	$9,741	FundraisingAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$188,623	TotalAmt
Program Services	$99,244	ProgramServicesAmt
Management And General	$7,468	ManagementAndGeneralAmt
Fundraising	$81,911	FundraisingAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$19,154	TotalAmt
Program Services	$6,919	ProgramServicesAmt
Management And General	$7,082	ManagementAndGeneralAmt
Fundraising	$5,153	FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$229,721	TotalAmt
Program Services	$212,735	ProgramServicesAmt
Management And General	$14,748	ManagementAndGeneralAmt
Fundraising	$2,238	FundraisingAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$268,110	TotalAmt
Program Services	$232,291	ProgramServicesAmt
Management And General	$28,766	ManagementAndGeneralAmt
Fundraising	$7,053	FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt	FundraisingFundraisingAmt
Repairs and Maintenance	$225,090	$176,297	$41,988	$6,805
Misc. Expenses	$122,317	$29,062	$92,365	$890
Direct Assistance	$73,150	$63,836	$9,314
Special Events to page	-$176,734			-$176,734

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$8,798,374	TotalAmt
Program Services	$7,503,947	ProgramServicesAmt
Management And General	$775,393	ManagementAndGeneralAmt
Fundraising	$519,034	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$7,402	BOYAmt
EOY	$7,400	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$644,370	BOYAmt
EOY	$778,453	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$144,420	BOYAmt
EOY	$81,845	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$885,272	BOYAmt
EOY	$728,040	EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

Field	Value	IRS element (for citing)
EOY	$5,231,013	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$427,283	BOYAmt
EOY	$416,408	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$6,352,157	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$3,145,222	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$7,714,880	BOYAmt
EOY	$3,206,935	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$2,653,110	BOYAmt
EOY	$6,634,154	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$154,887	BOYAmt
EOY	$161,761	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$12,631,624	BOYAmt
EOY	$17,246,009	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$97,620	BOYAmt
EOY	$135,911	EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

Field	Value	IRS element (for citing)
BOY	$359,923	BOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$430,520	BOYAmt
EOY	$483,889	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$888,063	BOYAmt
EOY	$619,800	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$8,890,291	BOYAmt
EOY	$4,573,565	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$786,193	BOYAmt
EOY	$10,072,187	EOYAmt

Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$2,067,077	BOYAmt
EOY	$1,980,457	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$11,743,561	BOYAmt
EOY	$16,626,209	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$12,631,624	BOYAmt
EOY	$17,246,009	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$4,918,930	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	-$36,282	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	$5,622,096	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$5,942,152	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$7,245,019	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$6,079,048	CurrentTaxYearMinus1YearAmt
Current Tax Year	$6,471,403	CurrentTaxYearAmt
Total	$31,359,718	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$5,622,096	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$5,942,152	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$7,245,019	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$6,079,048	CurrentTaxYearMinus1YearAmt
Current Tax Year	$6,471,403	CurrentTaxYearAmt
Total	$31,359,718	TotalAmt

Field	Value	IRS element (for citing)
Substantial Contributors Tot	$427,406	SubstantialContributorsTotAmt
Public Support Total170	$30,932,312	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$202	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$42,428	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$44,526	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$56,474	CurrentTaxYearMinus1YearAmt
Current Tax Year	$240,059	CurrentTaxYearAmt
Total	$383,689	TotalAmt

Other Income170 OtherIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$60,065	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$71	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$3,577	CurrentTaxYearMinus2YearsAmt
Current Tax Year	$7,018	CurrentTaxYearAmt
Total	$70,731	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$31,814,138	TotalSupportAmt
Gross Receipts Rltd Activities	$11,172,937	GrossReceiptsRltdActivitiesAmt
Public Support CY170	0.97230	PublicSupportCY170Pct
Public Support PY170	0.98450	PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

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 Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

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 Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

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

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$2,316,641	BeginningYearBalanceAmt
Investment Earnings Or Losses	$15,053	InvestmentEarningsOrLossesAmt
Other Expenditures	$100,000	OtherExpendituresAmt
End Year Balance	$2,231,694	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$2,178,146	BeginningYearBalanceAmt
Investment Earnings Or Losses	$238,495	InvestmentEarningsOrLossesAmt
Other Expenditures	$100,000	OtherExpendituresAmt
End Year Balance	$2,316,641	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Prmnnt Endowment Balance EOY	0.79000	PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY	0.21000	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	$989,874	OtherCostOrOtherBasisAmt
Book Value	$989,874	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$3,571,001	OtherCostOrOtherBasisAmt
Depreciation	$1,645,528	DepreciationAmt
Book Value	$1,925,473	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$186,359	OtherCostOrOtherBasisAmt
Depreciation	$57,418	DepreciationAmt
Book Value	$128,941	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$209,802	OtherCostOrOtherBasisAmt
Depreciation	$159,522	DepreciationAmt
Book Value	$50,280	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,395,121	OtherCostOrOtherBasisAmt
Depreciation	$1,282,754	DepreciationAmt
Book Value	$112,367	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$3,206,935	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	Payroll Liabilities	Desc
Amt	$483,889	Amt

Field	Value	IRS element (for citing)
Total Liability	$483,889	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$9,402,370	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	-$36,282	NetUnrealizedGainsInvstAmt
Donated Services And Use Fclts	$192,754	DonatedServicesAndUseFcltsAmt
Other Revenue	$176,734	OtherRevenueAmt
Revenue Not Reported	$333,206	RevenueNotReportedAmt
Revenue Subtotal	$9,069,164	RevenueSubtotalAmt
Other Revenues Not Included	$4,648,140	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	$4,648,140	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$13,717,304	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$4,519,722	TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts	$192,754	DonatedServicesUseFcltsAmt
Other Expenses Included	$176,734	OtherExpensesIncludedAmt
Expenses Not Reported	$369,488	ExpensesNotReportedAmt
Expenses Subtotal	$4,150,234	ExpensesSubtotalAmt
Other Expenses Not Included	$4,648,140	OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt	$4,648,140	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$8,798,374	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, 2018. 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 176,734.
Part XI, Line 4b - Other Adjustments:	Investment Management Fee 14,831. Gain on disposal of assets 4,633,309.
Part XII, Line 2d - Other Adjustments:	Special Event Expenses 176,734.
Part XII, Line 4b - Other Adjustments:	Investment Management Fee 14,831. Gain on disposal of assets 4,633,309.

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

Field	Value	IRS element (for citing)
Event1	Classic Rock & Roll	Event1Nm
Gross Receipts Event1	$466,782	GrossReceiptsEvent1Amt
Charitable Contri Event1	$354,282	CharitableContriEvent1Amt
Gross Revenue Event1	$112,500	GrossRevenueEvent1Amt
Food And Beverage Event1	$10,828	FoodAndBeverageEvent1Amt
Entertainment Event1	$68,196	EntertainmentEvent1Amt
Other Direct Expenses Event1	$65,869	OtherDirectExpensesEvent1Amt
Event2	Jump for Homesafe	Event2Nm
Gross Receipts Event2	$47,810	GrossReceiptsEvent2Amt
Charitable Contri Event2	$17,365	CharitableContriEvent2Amt
Gross Revenue Event2	$30,445	GrossRevenueEvent2Amt
Food And Beverage Event2	$10,106	FoodAndBeverageEvent2Amt
Other Direct Expenses Event2	$4,891	OtherDirectExpensesEvent2Amt
Gross Receipts Other Events	$46,532	GrossReceiptsOtherEventsAmt
Charitable Contri Other Events	$22,975	CharitableContriOtherEventsAmt
Gross Revenue Other Events	$23,557	GrossRevenueOtherEventsAmt
Food And Beverage Other Events	$4,501	FoodAndBeverageOtherEventsAmt
Oth Direct Expnss Other Events	$12,343	OthDirectExpnssOtherEventsAmt
Gross Receipts Total	$561,124	GrossReceiptsTotalAmt
Charitable Contributions Tot	$394,622	CharitableContributionsTotAmt
Gross Revenue Total Events	$166,502	GrossRevenueTotalEventsAmt
Food And Beverage Total Events	$25,435	FoodAndBeverageTotalEventsAmt
Entertainment Total Events	$68,196	EntertainmentTotalEventsAmt
Oth Direct Expnss Total Events	$83,103	OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events	$176,734	DirectExpenseSummaryEventsAmt
Net Income Summary	-$10,232	NetIncomeSummaryAmt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
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	$139,766	BaseCompensationFilingOrgAmt
Compensation Based On Rltd Orgs	$0	CompensationBasedOnRltdOrgsAmt
Bonus Filing Organization	$15,571	BonusFilingOrganizationAmount
Bonus Related Organizations	$0	BonusRelatedOrganizationsAmt
Other Compensation Filing Org	$0	OtherCompensationFilingOrgAmt
Other Compensation Rltd Orgs	$0	OtherCompensationRltdOrgsAmt
Deferred Compensation Flng Org	$4,945	DeferredCompensationFlngOrgAmt
Deferred Comp Rltd Orgs	$0	DeferredCompRltdOrgsAmt
Nontaxable Benefits Filing Org	$8,984	NontaxableBenefitsFilingOrgAmt
Nontaxable Benefits Rltd Orgs	$0	NontaxableBenefitsRltdOrgsAmt
Total Compensation Filing Org	$169,266	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. Recommendation 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.