2023-12-22T11:49:23-06:00 2023-06-30 831445511 SMITH MARION & CO 1940 ORANGE TREE LANE SUITE 100 REDLANDS CA 92374 990 2022-07-01 330326090 OPERATION SAFEHOUSE INC OPER 9513514418 9685 HAYES STREET RIVERSIDE CA 92503 AMY S HARRISON BOARD PRESIDENT 9513514418 2023-12-22 1 AMY HARRISON XXX-XX-XXXX 0 DOUGLAS ENGLEHART P02050584 9093072323 2023-12-22 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z AMY S HARRISON 9685 HAYES STREET RIVERSIDE CA 92503 6067836 0 X WWW.OPERATIONSAFEHOUSE.ORG X 1988 CA TO PROVIDE SAFE EMERGENCY SHELTER AND INTERVENTION SERVICES FOR MINORS IN RIVERSIDE COUNTY WITH OUR SUPPORTIVE HOUSING AND TRANSITIONAL HOUSING PROGRAMS WHICH PROVIDE SERVICES AND HOUSING TO YOUTHS 11-24. 12 12 178 20 0 0 5339555 6031895 13551 12170 0 6800 4982 1645 5358088 6052510 0 0 0 0 3700696 4186524 0 0 221414 1586012 1495205 5286708 5681729 71380 370781 9364778 8683108 8303227 7255481 1061551 1427627 X HOUSING AND OUTREACH PROGRAMS FOR YOUTH AGES 11-24. 0 0 4366496 12170 SEE SCHEDULE O. 4366496 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 12 0 178 1 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X NORMA BIEGEL 9513514418 9685 HAYES STREET RIVERSIDE CA 92503 X AMY HARISON PRESIDENT 2.00 X X 0 0 0 CARLA LIDNER VICE PRESIDENT 1.00 X X 0 0 0 TINA ROBINSON SECRETARY/TREASURER 1.00 X X 0 0 0 LEE FIORINA MEMBER 1.00 X 0 0 0 BARBARA LONARDI MEMBER 1.00 X 0 0 0 ROMONA OGBURN MEMBER 1.00 X 0 0 0 DWIGHT PLEDGER MEMBER 1.00 X 0 0 0 MISTY REYNOLDS MEMBER 1.00 X 0 0 0 DON SCHROEDER MEMBER 1.00 X 0 0 0 ENRIQUE SOLIS MEMBER 1.00 X 0 0 0 COBY WEBB MEMBER 1.00 X 0 0 0 DR NAN WHITE MEMBER 1.00 X 0 0 0 0 0 0 0 0 0 0 0 1365 5453710 576820 66318 6031895 RENTAL INCOME 532000 12170 12170 12170 6800 0 6800 6800 6800 15326 1365 15326 0 MISCELLANEOUS INCOME 900099 1645 1645 1645 6052510 13815 0 6800 3681382 2945106 552207 184069 207255 165804 31088 10363 297887 238310 44683 14894 24999 24999 185202 185202 141577 113261 21237 7079 11812 10040 1772 181023 153870 27153 39299 31439 5895 1965 1610 1287 242 81 99706 99706 412133 350313 61820 96007 81606 14401 REPAIRS & MAINTENANCE 144067 122457 21610 PROGRAM SERVICES 143001 143001 TAXES, LICENCES & FEES 7761 6596 1165 TRAINING AND DEVELOPMEN 4258 3406 639 213 2750 2750 5681729 4366496 1093819 221414 2275 20990 703409 409086 521801 503936 55391 27919 13029436 5322448 8068291 7706988 13611 14189 9364778 8683108 377351 508892 278307 101816 811643 811643 6835926 5833130 8303227 7255481 X 1061551 1427627 1061551 1427627 9364778 8683108 370781 578 -5283 0 X 0 1 X 0 1 1 X 4409550 4870125 4587761 5339555 6030530 25237521 12722 17435 13551 12170 55878 14188 14188 4423738 4882847 4605196 5353106 6042700 25307587 0 0 0 25307587 3 3 3 3 9805 9446 1645 20896 4423738 4882847 4615004 5362552 6044345 25328486 0.99920 0.99880 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 324188 324188 11505574 4415798 7089776 476733 344077 132656 722941 562573 160368 7706988 6053088 578 578 6052510 0 6052510 5681729 0 5681729 0 5681729 EVENT 16691 1365 15326 15326 16691 1365 15326 15326 15326 0 AMY S HARRISON DIRECTOR X 200000 139548 0 1 1 AMY S HARRISON DIRECTOR X 1600000 672095 0 1 1 811643 SCHEDULE L PART II THE CORPORATION HAS TWO NOTES WITH THE BOARD PRESIDENT AND CO-FOUNDER, WHO IS CURRENTLY OVERSEEING THE AGENCY. THE OUTSTANDING PRINCIPAL ON THESE RELATED PARTY NOTES AT JUNE 30, 2022 AMOUNTED TO $811,643. CURRENTLY, THE BOARD PRESIDENT HAS NOT REQUESTED PAYMENT OF THESE LOANS AND HAS NOT STATED SHE INTENDS TO REQUEST PAYMENT ON DEMAND. SHE HAS ALSO REQUESTED THAT OSH NOT MAKE PAYMENTS ON THESE LOANS UNTIL THEY HAVE EXCESS OPERATING CASH FLOWS. THESE LOANS HAVE BEEN CLASSIFIED AS LONG-TERM LIABILITIES ON THE STATEMENT OF FINANCIAL POSITION EVEN THOUGH THEY ARE PAYABLE ON DEMAND BECAUSE PAYMENT OF PRINCIPAL IN FULL ON THESE LOANS IS NOT EXPECTED TO OCCUR IN THE NEXT TWELVE (12) MONTHS FOLLOWING YEARNED. OSH HAD ACCUMULATED INTEREST RELATED TO THESE NOTES OF $173,830 AS OF YEAR-END. X OTHER SUPPLIES 0 66318 FMV 0 0 0 FORM 990, PART III, LINE 4A, PROGRAM SERVICE ACCOMPLISHMENTS SAFEHOUSE OPERATES 24 HOUR A DAY EMERGENCY SHELTERS LOCATED IN RIVERSIDE AND THOUSAND PALMS SERVING RUNAWAY, THROWAWAY AND HOMELESS MINORS, AGES 11-17, WITH SHELTER, FOOD, CLOTHING, DAILY COUNSELING AND ONGOING GRADE LEVEL EDUCATION. THE DAILY COUNSELING SERVICES, AS WELL AS FAMILY SESSIONS ASSIST THE TEENS AND THEIR FAMILIES IN ADDRESSING INDIVIDUAL AND FAMILY ISSUES IN A POSITIVE WAY THAT IS HELPFUL FOR ALL FAMILY MEMBERS AND HOPEFULLY LEAD TO FAMILY REUNIFICATION WHEN POSSIBLE. WE ALSO PROVIDE A 24-HOUR TOLL-FREE CRISIS LINE. TRANSITIONAL LIVING AND PERMANENT SUPPORTIVE HOUSING PROGRAMS LOCATED IN RIVERSIDE AND THOUSAND PALMS, THESE APARTMENT SETTINGS PROVIDE TRANSITIONAL LIVING FOR UP TO EIGHTEEN MONTHS FOR OLDER YOUTH AGES 18-21 WHO ARE AGING OUT OF FOSTER CARE OR WHO ARE HOMELESS AND PERMANENT SUPPORTIVE HOUSING FOR CHRONICALLY HOMELESS OR DISABLED HOMELESS YOUTH AGES 18-24. SERVICES INCLUDE LIFE SKILLS, FINANCIAL EDUCATION, EMPLOYMENT ASSISTANCE, CONTINUING EDUCATION, AND MENTAL HEALTH COUNSELING. OUR GOAL IS TO MOVE THE YOUTH FROM HOMELESSNESS TO PERMANENT HOUSING AND SELF-SUFFICIENCY. FORM 990, PART VI, SECTION B, LINE 11B THE RETURN IS REVIEWED BY AMY S. HARRISON, BOARD PRESIDENT. FORM 990, PART VI, SECTION B, LINE 12C AN ANNUAL QUESTIONNAIRE IS PROVIDED TO THE BOARD OF DIRECTORS TO DISCLOSE ANY CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 RESEARCH OF SALARIES FOR COMPARABLE POSITIONS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS CAN BE OBTAINED BY REQUEST TO THE BOARD OF DIRECTORS.