2025-12-24T12:33:46-06:00 2023-12-31 911301494 TELGENHOFF & OETGEN PS 400 5TH STREET LYNDEN WA 98264 990 2023-01-01 800717952 ENGEDI REFUGE MINISTRIES ENGE 3609611840 PO BOX 950 LYNDEN WA 98264 AARON NEWCOMB VICE PRESIDENT 3609611840 2025-12-24 1 0 BINDU A OOMMEN P02314379 3603545545 2025-12-24 2023 2025-03-06 01:10:19Z X AARON NEWCOMB PO BOX 950 LYNDEN WA 98264 846800 0 X WWW.ENGEDIREFUGE.COM X 2011 WA 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. 7 5 13 18 0 0 908254 816174 10250 8494 -4600 1432 -7995 -1143 905909 824957 0 0 0 0 398286 461264 0 0 41457 330649 324899 728935 786163 176974 38794 2182586 2451727 813391 792338 1369195 1659389 X 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. 0 0 694503 8494 HOUSING FOR HOMELESS WOMEN 694503 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 6 0 1 13 1 0 0 0 0 0 0 0 0 0 0 X 7 5 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 WA X AARON NEWCOMB 3603542209 PO BOX 950 LYNDEN WA 98264 AARON NEWCOMB BOARD MEMBER AND EXECUTIVE 40.00 X X 70537 0 0 MALITA NEWCOMB BOARD TREASURER AND OPERAT 50.00 X X 70536 0 0 SHELDON SMITH BOARD PRESIDENT 2.00 X X 0 0 0 JENNIFER CUSTIS BOARD SECRETARY 2.00 X X 0 0 0 INGEMAR FRANZEN BOARD MEMBER 2.00 X 0 0 0 BRETT ROSSON BOARD MEMBER 2.00 X 0 0 0 LUANNE VAN WERVEN BOARD MEMBER 2.00 X 0 0 0 141073 0 0 0 0 0 0 0 X 271117 545057 20268 816174 8494 8494 8494 1432 1432 20700 271117 21843 -1143 -1143 824957 8494 0 289 X 141073 98751 28215 14107 275005 275005 4494 2224 2270 40692 36966 2484 1242 13042 4188 5804 3050 8990 797 8193 12035 12035 6721 2782 3939 71922 71922 14726 14726 22376 22376 37766 37766 5793 5793 OTHER PROGRAM OPERATING 58836 55105 901 2830 SAFE HOUSES EXPENSES 39368 39368 TELEPHONE & INTERNET (A 17818 17818 AUTOMOBILE EXPENSES 15506 15506 786163 694503 50203 41457 X 398764 325406 192472 270737 262114 1689947 109182 1589693 1580765 1657 12705 2182586 2451727 22899 22315 790492 770023 813391 792338 X 1369195 1397275 262114 1369195 1659389 2182586 2451727 X 38794 1033 262114 -11747 X 1 X 0 1 0 X 570244 712491 1047209 908254 846173 4084371 19056 2777 26900 29194 77927 570244 731547 1049986 935154 875367 4162298 117000 42277 65143 45055 53588 323063 0 117000 42277 65143 45055 53588 323063 3839235 208 287 455 1432 2382 208 287 455 1432 2382 570244 731755 1050273 935609 876799 4164680 0.92190 0.98740 0.00060 0.00020 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 633729 633729 818082 63527 754555 161128 19470 141658 62002 26185 35817 15006 15006 1580765 1142241 1033 316251 317284 824957 0 824957 852047 54137 11747 65884 786163 0 786163 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 YEAR END CAMPAIGN 160957 160957 0 RESTORING HOPE GALA 124928 104228 20700 21843 1 5932 5932 0 291817 271117 20700 21843 21843 -1143 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