ENGEDI REFUGE MINISTRIES INC: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ENGEDI REFUGE MINISTRIES INC (EIN 80-0717952)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2025-12-24
- IRS object ID
- 202533589349300118
- Schema version
- 2023v6.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-12-24T12:33:46-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911301494 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TELGENHOFF & OETGEN PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 5TH STREET | AddressLine1Txt |
| City | LYNDEN | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98264 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 800717952 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ENGEDI REFUGE MINISTRIES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ENGE | BusinessNameControlTxt |
| Phone | 3609611840 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 950 | AddressLine1Txt |
| City | LYNDEN | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98264 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AARON NEWCOMB | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3609611840 | PhoneNum |
| Signature | 2025-12-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BINDU A OOMMEN | PreparerPersonNm |
| PTIN | P02314379 | PTIN |
| Phone | 3603545545 | PhoneNum |
| Preparation | 2025-12-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Principal Officer | AARON NEWCOMB | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 950 | AddressLine1Txt |
| City | LYNDEN | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98264 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $846,800 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.ENGEDIREFUGE.COM | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2011 | FormationYr |
| Legal Domicile State | WA | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE SAFE HOUSING AND A THERAPEUTIC PROGRAM FOR WOMEN WHO HAVE SURVIVED SEXUAL EXPLOITATION. THIS PROGRAM IS FOCUSED ON PROVIDING AND PROMOTING PHYSICAL SAFETY, EMOTIONAL STABILITY, EDUCATIONAL ADVANCEMENT, SKILLS DEVELOPMENT, FAMILY RE-INTEGRATION WHENEVER POSSIBLE, AND SPIRITUAL ENCOURAGEMENT FROM A CHRISTIAN PERSPECTIVE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 7 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 5 | VotingMembersIndependentCnt |
| Total Employee | 13 | TotalEmployeeCnt |
| Total Volunteers | 18 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $908,254 | PYContributionsGrantsAmt |
| CY Contributions Grants | $816,174 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $10,250 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $8,494 | CYProgramServiceRevenueAmt |
| PY Investment Income | -$4,600 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,432 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$7,995 | PYOtherRevenueAmt |
| CY Other Revenue | -$1,143 | CYOtherRevenueAmt |
| PY Total Revenue | $905,909 | PYTotalRevenueAmt |
| CY Total Revenue | $824,957 | 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 | $398,286 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $461,264 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $41,457 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $330,649 | PYOtherExpensesAmt |
| CY Other Expenses | $324,899 | CYOtherExpensesAmt |
| PY Total Expenses | $728,935 | PYTotalExpensesAmt |
| CY Total Expenses | $786,163 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $176,974 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $38,794 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $2,182,586 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,451,727 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $813,391 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $792,338 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $1,369,195 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $1,659,389 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO PROVIDE SAFE HOUSING AND A THERAPEUTIC PROGRAM FOR WOMEN WHO HAVE SURVIVED SEXUAL EXPLOITATION. THIS PROGRAM IS FOCUSED ON PROVIDING AND PROMOTING PHYSICAL SAFETY, EMOTIONAL STABILITY, EDUCATIONAL ADVANCEMENT, SKILLS DEVELOPMENT, FAMILY RE-INTEGRATION WHENEVER POSSIBLE, AND SPIRITUAL ENCOURAGEMENT FROM A CHRISTIAN PERSPECTIVE. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $694,503 | ExpenseAmt |
| Revenue | $8,494 | RevenueAmt |
| Desc | HOUSING FOR HOMELESS WOMEN | Desc |
| Total Program Service Expenses | $694,503 | 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 | 0 | 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 | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | 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 | 0 | 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 | 6 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 13 | 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 | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| 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 | 7 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 5 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | 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 | 0 | LocalChaptersInd |
| 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 | WA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AARON NEWCOMB | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3603542209 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 950 | AddressLine1Txt |
| City | LYNDEN | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98264 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (7 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| AARON NEWCOMB | ||||||
| BOARD MEMBER AND EXECUTIVE | 40.00 | Yes (X) | Yes (X) | $70,537 | $0 | $0 |
| MALITA NEWCOMB | ||||||
| BOARD TREASURER AND OPERAT | 50.00 | Yes (X) | Yes (X) | $70,536 | $0 | $0 |
| SHELDON SMITH | ||||||
| BOARD PRESIDENT | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| JENNIFER CUSTIS | ||||||
| BOARD SECRETARY | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| INGEMAR FRANZEN | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| BRETT ROSSON | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| LUANNE VAN WERVEN | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $141,073 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $0 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Info In Schedule O Part VIII | Yes (X) | InfoInScheduleOPartVIIIInd |
| Fundraising | $271,117 | FundraisingAmt |
| All Other Contributions | $545,057 | AllOtherContributionsAmt |
| Noncash Contributions | $20,268 | NoncashContributionsAmt |
| Total Contributions | $816,174 | TotalContributionsAmt |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $8,494 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $8,494 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $8,494 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,432 | TotalRevenueColumnAmt |
| Exclusion | $1,432 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $20,700 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $271,117 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $21,843 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$1,143 | TotalRevenueColumnAmt |
| Exclusion | -$1,143 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $824,957 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $8,494 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $289 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $141,073 | TotalAmt |
| Program Services | $98,751 | ProgramServicesAmt |
| Management And General | $28,215 | ManagementAndGeneralAmt |
| Fundraising | $14,107 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $275,005 | TotalAmt |
| Program Services | $275,005 | ProgramServicesAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,494 | TotalAmt |
| Program Services | $2,224 | ProgramServicesAmt |
| Management And General | $2,270 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $40,692 | TotalAmt |
| Program Services | $36,966 | ProgramServicesAmt |
| Management And General | $2,484 | ManagementAndGeneralAmt |
| Fundraising | $1,242 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,042 | TotalAmt |
| Program Services | $4,188 | ProgramServicesAmt |
| Management And General | $5,804 | ManagementAndGeneralAmt |
| Fundraising | $3,050 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,990 | TotalAmt |
| Management And General | $797 | ManagementAndGeneralAmt |
| Fundraising | $8,193 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,035 | TotalAmt |
| Fundraising | $12,035 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,721 | TotalAmt |
| Program Services | $2,782 | ProgramServicesAmt |
| Management And General | $3,939 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $71,922 | TotalAmt |
| Program Services | $71,922 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,726 | TotalAmt |
| Program Services | $14,726 | ProgramServicesAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,376 | TotalAmt |
| Program Services | $22,376 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $37,766 | TotalAmt |
| Program Services | $37,766 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,793 | TotalAmt |
| Management And General | $5,793 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| OTHER PROGRAM OPERATING | $58,836 | $55,105 | $901 | $2,830 |
| SAFE HOUSES EXPENSES | $39,368 | $39,368 | ||
| TELEPHONE & INTERNET (A | $17,818 | $17,818 | ||
| AUTOMOBILE EXPENSES | $15,506 | $15,506 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $786,163 | TotalAmt |
| Program Services | $694,503 | ProgramServicesAmt |
| Management And General | $50,203 | ManagementAndGeneralAmt |
| Fundraising | $41,457 | FundraisingAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part X | Yes (X) | InfoInScheduleOPartXInd |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $398,764 | BOYAmt |
| EOY | $325,406 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $192,472 | BOYAmt |
| EOY | $270,737 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $262,114 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $1,689,947 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $109,182 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,589,693 | BOYAmt |
| EOY | $1,580,765 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,657 | BOYAmt |
| EOY | $12,705 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,182,586 | BOYAmt |
| EOY | $2,451,727 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,899 | BOYAmt |
| EOY | $22,315 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $790,492 | BOYAmt |
| EOY | $770,023 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $813,391 | BOYAmt |
| EOY | $792,338 | 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 | $1,369,195 | BOYAmt |
| EOY | $1,397,275 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $262,114 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,369,195 | BOYAmt |
| EOY | $1,659,389 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,182,586 | BOYAmt |
| EOY | $2,451,727 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $38,794 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,033 | NetUnrlzdGainsLossesInvstAmt |
| Donated Services And Use Fclts | $262,114 | DonatedServicesAndUseFcltsAmt |
| Other Changes In Net Assets | -$11,747 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | Yes (1) | AccountantCompileOrReviewInd |
Acct Compile Or Review Basis AcctCompileOrReviewBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| FS Audited | 0 | FSAuditedInd |
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $570,244 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $712,491 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,047,209 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $908,254 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $846,173 | CurrentTaxYearAmt |
| Total | $4,084,371 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $19,056 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,777 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $26,900 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $29,194 | CurrentTaxYearAmt |
| Total | $77,927 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $570,244 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $731,547 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,049,986 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $935,154 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $875,367 | CurrentTaxYearAmt |
| Total | $4,162,298 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $117,000 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $42,277 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $65,143 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $45,055 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $53,588 | CurrentTaxYearAmt |
| Total | $323,063 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $117,000 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $42,277 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $65,143 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $45,055 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $53,588 | CurrentTaxYearAmt |
| Total | $323,063 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $3,839,235 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $208 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $287 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $455 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,432 | CurrentTaxYearAmt |
| Total | $2,382 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $208 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $287 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $455 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,432 | CurrentTaxYearAmt |
| Total | $2,382 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $570,244 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $731,755 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,050,273 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $935,609 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $876,799 | CurrentTaxYearAmt |
| Total | $4,164,680 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.92190 | PublicSupportCY509Pct |
| Public Support PY509 | 0.98740 | PublicSupportPY509Pct |
| Investment Income CY | 0.00060 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00020 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | 0 | InclEscrowCustodialAcctLiabInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $633,729 | OtherCostOrOtherBasisAmt |
| Book Value | $633,729 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $818,082 | OtherCostOrOtherBasisAmt |
| Depreciation | $63,527 | DepreciationAmt |
| Book Value | $754,555 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $161,128 | OtherCostOrOtherBasisAmt |
| Depreciation | $19,470 | DepreciationAmt |
| Book Value | $141,658 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $62,002 | OtherCostOrOtherBasisAmt |
| Depreciation | $26,185 | DepreciationAmt |
| Book Value | $35,817 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $15,006 | OtherCostOrOtherBasisAmt |
| Book Value | $15,006 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $1,580,765 | TotalBookValueLandBuildingsAmt |
| Total Rev Etc Audited Fincl Stmt | $1,142,241 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $1,033 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $316,251 | DonatedServicesAndUseFcltsAmt |
| Revenue Not Reported | $317,284 | RevenueNotReportedAmt |
| Revenue Subtotal | $824,957 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $824,957 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $852,047 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $54,137 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $11,747 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $65,884 | ExpensesNotReportedAmt |
| Expenses Subtotal | $786,163 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $786,163 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCH D PART XI LINE 2B | PLEASE NOTE THAT ENGEDI REFUGE MINITRIES EIN#80-0717952 DID NOT PREPARE AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2023. THIS RETURN HAS BEEN AMENDED PER THE ENGEDI REFUGE MINISTRIES' MANAGEMENT TO INCLUDE THE RECONCILIATION OF REVENUE AND EXPENSES ON SCHEDULE D PER THE 2023 COMPILED FINANCIAL STATMENTS FOR DONATED USE OF FACILITIES AND DONATED SERVICES RECEIVED. THE INFORMATION INCLUDED ON SCHEDULE D PAGE 4 IS TO PROVIDE RECONCILIATION OF COMPILED FINANCIAL STATEMENTS AND FORM 990 FOR THE PURPOSE OF FOUNDATIONS AND POTENTIAL DONORS. LINE 2B INCLUDES THE FOLLOWING REVENUE ITEMS ON THE 2023 COMPILED FINANCIAL STATEMENTS BUT NOT ON FORM 990 - 1) REVENUE FROM DONATED USE OF FACILITES OF $280,114. THE VALUATION IS BASED ON THE PRESENT VALUE OF THE LEASE PAYMENTS, DISCOUNTED USING THE RISK-FREE DISCOUNT RATE AT THE INCEPTION OF THE LEASE. THE FMV OF THE LEASE PAYMENTS WAS ESTIMATED BY REVIEWING RECENT COMPARABLE LAND RENTS IN THE REAL ESTATE MARKET IN THE AREA WHERE THE LAND IS LOCATED, AND 2) REVENUE FROM DONATED SERVICES OF $36,137. THE VALUATION IS BASED ON THE ESTIMATED FMV BASED ON CURRENT RATES FOR SIMILAR COUNSELING SERVICES. |
| SCH D PART XII LINE 2A,AND 2D | LINE 2A INCLUDES EXPENSES ON THE 2023 COMPILED FINANCIAL STATEMENTS BUT NOT ON FORM 990 I) ANNUAL RENT EXPENSES FROM DONATED USE OF FACILITES OF $18,000, AND II) EXPENSES FROM DONATED SERVICES OF $36,137. LINE 2D INCLUDES AN EXPENSE DIFFERENCE OF $11,747 DUE TO GAAP DEPRECIATION OF $49,513 ON THE 2023 COMPILED FINANCIAL STATEMENTS VERSUS $37,766 TAX DEPRECIATION ON FORM 990 |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | YEAR END CAMPAIGN | Event1Nm |
| Gross Receipts Event1 | $160,957 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $160,957 | CharitableContriEvent1Amt |
| Other Direct Expenses Event1 | $0 | OtherDirectExpensesEvent1Amt |
| Event2 | RESTORING HOPE GALA | Event2Nm |
| Gross Receipts Event2 | $124,928 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $104,228 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $20,700 | GrossRevenueEvent2Amt |
| Other Direct Expenses Event2 | $21,843 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 1 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $5,932 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $5,932 | CharitableContriOtherEventsAmt |
| Oth Direct Expnss Other Events | $0 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $291,817 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $271,117 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $20,700 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $21,843 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $21,843 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$1,143 | NetIncomeSummaryAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (11 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | MALITA NEWCOMB, DIRECTOR OF OPERATIONS, IS MARRIED TO AARON NEWCOMB, EXECUTIVE DIRECTOR. |
| FORM 990, PART VI, SECTION B, LINE 11B | RETURN WILL BE REVIEWED BY BOARD PRESIDENT AND VICE PRESIDENT |
| FORM 990, PART VI, SECTION B, LINE 12C | BOARD MEMBERS SIGN A CONFLICT OF INTEREST POLICY AND THE BOARD REGULARLY MONITORS ANY REAL OR PERCEIVED CONFLICTS OF INTEREST. BOARD MEMBERS ARE TO PROMPTLY INFORM THE BOARD UPON THE OCCURANCE OF ANY EVENT THAT COULD POTENTIALLY CREATE A CONFLICT OF INTEREST. |
| FORM 990, PART VI, SECTION B, LINE 15 | COMPENSATION IS DETERMINED BY AN INDEPENDENT COMPENSATION COMMITTEE AT ENGEDI REFUGE MINISTRIES. THE COMMITTEE DETERMINES A REASONABLE COMPENSENTATION FOR TOP MANAGEMENT OFFICIALS, INCLUDING THE EXECUTIVE DIRECTOR AND DIRECTOR OF OPERATIONS. THIS IS REVIEWED ANNUALLY IN MARCH. |
| FORM 990, PART VI, SECTION C, LINE 18 | ALL DOCUMENTS ARE AVAILABLE UPON REQUEST |
| FORM 990, PART VI, SECTION C, LINE 19 | ALL DOCUMENTS ARE AVAILABLE UPON REQUEST |
| FORM 990, PART VIII, LINE 11A, COLUMN D | THE ORIGINAL FILED RETURN HAD MISTAKENLY REPORTED THE UNREALIZED GAINS/LOSSESS ON INVESTMENT ON FORM 990 STATEMENT OF REVENUE. THE AMENDED RETURN HAS ACCURATELY REPORTED THE UNREALIZED GAIN ON INVESTMENTS ON FORM 990 PART XI, LINE 5 AS PART OF THE RECONCILIATION OF NET ASSETS. |
| FORM 990, PART IX, LINE 13, COLUMN A | SECTION 1.263(A)-1(F) DE MINIMIS SAFE HARBOR ELECTION. ENGEDI REFUGE MINISTRIES,TAX IDENTIFICATION NUMBER:80-0717952.FOR THE YEAR ENDING DECEMBER 31, 2018, ENGEDI REFUGE MINISTRIES IS MAKING THE DE MINIMIS SAFE HARBOR ELECTION UNDER REG. SEC. 1.263(A)-1(F). |
| FORM 990, PART X COLUMN B LINE 3 AND LINE 28 | THIS RETURN HAS BEEN AMENDED PER THE ENGEDI REFUGE MINISTRIES MANAGEMENT TO INCLUDE THE ENDING BALANCE OF DONATED USE OF FACILITIES CONTRIBUTION RECEIVABLES WITH DONOR RESTRICTIONS AND THE CORRESPONDING NET ASSET WITH DONOR RESTRICTIONS IN THE AMOUNT OF $262,114, RESPECTIVELY, PER THE 2023 COMPILED FINANCIAL STATEMENTS TO PROVIDE RECONCILIATION OF NET ASSETS FOR FOUNDATIONS AND POTENTIAL DONORS DUE TO VARIANCE BETWEEN GAAP VERSUS IRS REPORTING REQUIREMENTS. |
| FORM 990, PART XI, LINE 9: | VARIANCE BETWEEN GAAP AND IRS DEPRECIATION -11,747. |
| FORM 990 PART XI LINE 6 AND LINE 5 | THIS RETURN HAS BEEN AMENDED PER THE ENGEDI REFUGE MINISTRIES' MANAGEMENT TO INCLUDE THE DONATED USE OF FACILITIES CHANGE IN VALUE OF $262,114 FOR THE YEAR ENDED DECEMBER 31ST, 2023, TO PROVIDE RECONCILIATION OF NET ASSETS FOR FOUNDATIONS AND POTENTIAL DONORS DUE TO VARIANCE BETWEEN GAAP VERSUS IRS REPORTING REQUIREMENTS. THE UNREALIZED GAINS ON INVESTMENT WAS REPORTED ON LINE 5 |
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