2024-10-31T11:53:43-05:00 2023-12-31 472306982 WOOD CPA'S LTD 303 AMPHITHEATER DRIVE ROCKFORD IL 61107 990 2023-01-01 364628644 CHILDREN'S SAFE HARBOR INC CHIL 8153167772 1340 S ALPINE RD ROCKFORD IL 61108 MATT CARLSON TREASURER 8153167772 2024-10-31 1 0 JENNIFER WOOD P00238134 8159783922 2024-10-31 2023 2024-10-15 13:58:12Z MATT CARLSON 1340 S ALPINE RD ROCKFORD IL 61108 411136 0 X WWW.CHILDRENSSAFEHARBOR.NET X 2008 IL TO PROVIDE A NEUTRAL EXCHANGE SITE FOR COURT ORDERED EXCHANGES OF CHILDREN FOR PARENTING TIME. 8 8 17 17 0 0 413999 121717 0 202244 2229 5394 52207 72238 468435 401593 0 0 0 0 323512 285398 0 0 0 145968 164375 469480 449773 -1045 -48180 391956 382433 18176 53198 373780 329235 TO PROVIDE CHILDREN AND PARENTS DURING COURT ORDERED CUSTODY/VISITATION EXCHANGES CONFLICT FREE ACCESS TO BOTH PARENTS IN A SAFE AND NEUTRAL ENVIRONMENT. 0 0 356428 202244 CHILDREN'S SAFE HARBOR PROVIDES A NEUTRAL EXCHANGE SITE FOR COURT ORDERED EXCHANGES OF CHILDREN FOR PARENTING TIME. 356428 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 17 0 1 17 1 0 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 IL X CHILDREN'S SAFE HARBOR 8153167772 1416 20TH ST ROCKFORD IL 61104 X ANDREA CARLSON DIRECTOR 2.00 X 0 0 0 AUDREY MOON DIRECTOR 2.00 X 0 0 0 JESSICA MAVEUS DIRECTOR 2.00 X 0 0 0 KARLY JONES SECRETARY 2.00 X X 0 0 0 MATT CARLSON TREASURER 2.00 X X 0 0 0 MELISSA JOHNSON VICE PRESIDENT 2.00 X X 0 0 0 NICOLE TICKNOR PRESIDENT 2.00 X X 0 0 0 DANIKA MOLLWAY DIRECTOR 2.00 X 0 0 0 MEGAN BRECHON DIRECTOR 2.00 X 0 0 0 MATT THOMANN DIRECTOR 2.00 X 0 0 0 0 0 0 0 0 0 0 0 108147 13570 121717 PROGRAM SERVICE REVENU 624110 202244 202244 202244 5394 5394 13576 9543 4033 4033 ERTC 900099 58525 58525 ERTC INTEREST 900099 9627 9627 MISCELLANEOUS INCOME 900099 53 53 68205 401593 202244 0 77632 254033 190860 63173 8962 7170 1792 22403 17922 4481 1321 1057 264 12871 10297 2574 16160 12928 3232 9083 7266 1817 16756 14354 2402 4958 3966 992 36760 30110 6650 4396 3517 879 11780 9424 2356 PROGRAM EXPENSES 33828 33828 SECURITY 9741 7793 1948 TRAINING 3703 3703 COPIER & PRINTING 2666 2133 533 352 100 252 449773 356428 93345 0 2812 232258 208922 175446 64296 202 1153 50567 8241 3623 42326 0 43351 391956 382433 -1452 4001 19628 49197 18176 53198 X 373780 329235 373780 329235 391956 382433 X -48180 3635 X 1 X 0 1 0 X 316752 377243 346761 322935 323967 1687658 316752 377243 346761 322935 323967 1687658 0 0 0 1687658 83 1676 63 2230 5444 9496 83 1676 63 2230 5444 9496 49837 24422 39394 54016 81722 249391 366672 403341 386218 379181 411133 1946545 0.86700 0.88910 0.00490 0.00280 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 41333 41333 9234 8241 993 42326 RIGHT OF USE LEASE ASSET - OPERATING LEASE 39981 CONSTRUCTION IN PROGRESS 3370 43351 ACCRUED AUDIT & PROF FEES 5300 PAYROLL TAXES 3333 401K 583 CURRENT PORTION OF LEASE LIABILITIES OPERATING LEASE 27735 LEASE LIABILITY OPERATING LEASE 12246 49197 401593 0 401593 0 401593 449773 0 449773 0 449773 FORM 990, PART I, LINE 1, DESCRIPTION OF ORGANIZATION MISSION: TO HELP ESTABLISH, MAINTAIN AND ENCHANCE FAMILIAL RELATIONSHIPS FOR THOSE WHO MAY BE EXPERIENCING DIFFICULTIES DUE TO DIVORCE, SEPARATION OR FAMILY VIOLENCE. TO LINK FAMILIES TO A CONTINUUM OF SERVICES TO ENCOURAGE COOPERATIVE PARENTING THAT FOCUSES ON THE NEEDS OF THE CHILD. FORM 990, PART VI, SECTION B, LINE 11B A MEMBER OF THE GOVERNING BODY REVIEWS THE FORM 990 FOR COMPLETENESS AND ACCURACY BEFORE THE FORM IS FILED WITH THE GOVERNMENT. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: NET ASSETS RELEASED FROM RESTRICTIONS 3,635.