Nonprofit · EIN 86-0723051
TIME OUT INC
Tax-exempt · PAYSON, AZ 85547
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| June 30, 2025 | 990 | $1,826,422 | $2,021,605 | -$195,183 | $1,817,809 | $657,682 | $1,160,127 |
| June 30, 2024 | 990 | $1,900,372 | $1,974,130 | -$73,758 | $1,457,026 | $80,925 | $1,376,101 |
Financial details: 990 for the year ended June 30, 2025
Revenue
- Contributions, gifts and grants
- $1,821,646
- of which government grants
- $399,937
- Program service revenue
- $17,500
- Investment income
- $36,119
- Net gain from sales of assets
- $27,797
- Net income from fundraising events
- $6,573
- Net income from sales of inventory
- -$55,416
- Other revenue
- -$48,843
Expenses
- Grants and similar amounts paid
- $779,777
- Compensation of officers, directors and key employees
- $70,616
- Other salaries and wages
- $568,740
- Salaries, compensation and benefits (total)
- $747,637
- Professional fundraising fees
- $0
- Legal fees
- $495
- Accounting fees
- $14,972
- Travel
- $10,444
- Depreciation
- $33,064
- Program services (functional)
- $1,850,436
- Management and general (functional)
- $138,039
- Fundraising (functional)
- $33,130
Balance sheet and other
- Total assets, start of year
- $1,457,026
- Total assets, end of year
- $1,817,809
- Total liabilities, end of year
- $657,682
- Net assets, end of year
- $1,160,127
- Land, buildings and equipment
- $364,857
- Publicly traded securities
- $73,602
- Net assets without donor restrictions
- $548,958
- Net assets with donor restrictions
- $611,169
- Gross receipts
- $2,242,194
- Employees
- 41
- Volunteers
- 51
- Year formed
- 1992
- State of legal domicile
- AZ
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended June 30, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| Michael Patch | Executive Dir. Officer | 40 | $70,616 | $10,088 |
| MOLLY CLOUSTON | Treasurer Trustee or director, Officer | 2.5 | $0 | $0 |
| KRISTIN CROAK | Director Trustee or director | 2.5 | $0 | $0 |
| Lori Anne Martinez | Secretary Trustee or director, Officer | 2.5 | $0 | $0 |
| Ann Owens | Director Trustee or director | 2.5 | $0 | $0 |
| HANNAH LUSK | President Trustee or director, Officer | 2.5 | $0 | $0 |
| Claude LaBonte | Director Trustee or director | 2.5 | $0 | $0 |
990 for the year ended June 30, 2024: 8 people
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| Patricia Klaver | Controller Officer | 40 | $60,763 | $8,085 |
| Michael Patch | Executive Dir. Officer | 40 | $3,923 | $981 |
| MOLLY CLOUSTON | Treasurer Trustee or director, Officer | 2.5 | $0 | $0 |
| KRISTIN CROAK | Director Trustee or director | 2.5 | $0 | $0 |
| Lori Anne Martinez | Secretary Trustee or director, Officer | 2.5 | $0 | $0 |
| Ann Owens | Director Trustee or director | 2.5 | $0 | $0 |
| HANNAH LUSK | President Trustee or director, Officer | 2.5 | $0 | $0 |
| Claude LaBonte | Director Trustee or director | 2.5 | $0 | $0 |
Address and contacts
- Address (IRS master file)
- PO BOX 306, PAYSON, AZ 85547-0306
- Principal officer (990 for 2024)
- Michael Patch, PO BOX 306, PAYSON, AZ 85547
- Signed the 990
- Michael Patch, Executive Dir.
- Phone
- (928) 472-8007
- Website
- TIMEOUTSHELTER.ORG
- Return prepared by
- WEST CHRISTENSEN DEGOMEZ & IGNACE PLLC
Mission
Our mission is to provide a safe sanctuary from abuse and domestic violence for the purpose of healing and growth.
Program accomplishments
- Temporary Shelter - Primarily engaged in providing (1) approximately 3,600 short term (bed nights) emergency shelter to approximately 74 women, 8 men, and 39 children who were victims of domestic violence or child abuse and/or (2) temporary residential shelter for homeless individuals or families caught in medical crisis by operating a shelter of subsidizing housing using existing homes, apartments, hotels or motels.Expenses $1,517,137 · grants $763,543
- Counseling and Educational Services - Primarily engaged in providing community-based, nonresidential, individual and family social assistance programs through approximately 1,953 interaction hours, 975 hotline calls and direct assistance to approximately 325 beneficiaries.Expenses $333,299 · grants $16,234
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in June, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | June 30, 2026 | November 16, 2026 | Not due yet |
| 2024 | June 30, 2025 | November 17, 2025 | 990 on file |
| 2023 | June 30, 2024 | November 15, 2024 | 990 on file |
IRS record
- EIN
- 86-0723051
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Publicly supported organization (170(b)(1)(A)(vi))
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 1993
- Accounting year ends
- June
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Housing and shelter (L20B)
- Assets (IRS master file)
- $1,817,809
- Income (IRS master file)
- $2,242,194
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | June 2025 | $1,826,422 | $2,021,605 | $1,817,809 | XML |
| 990 | June 2024 | $1,900,372 | $1,974,130 | $1,457,026 | XML |
| 990 | June 2023 | $1,958,043 | $1,861,129 | $1,603,552 | IRS |
| 990 | June 2022 | – | – | – | IRS |
| 990 | June 2021 | – | – | – | IRS |
| 990 | June 2019 | – | – | – | IRS |
| 990 | June 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 86-0723051).
Questions about TIME OUT INC
- What is the EIN of TIME OUT INC?
- The employer identification number (EIN) of TIME OUT INC is 86-0723051.
- Is TIME OUT INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1993.
- Are donations to TIME OUT INC tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does TIME OUT INC file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of TIME OUT INC due?
- The return for tax year 2025 (the year ending June 30, 2026) is due November 16, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did TIME OUT INC last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended June 2025.
- Who is the principal officer of TIME OUT INC?
- The 990 for the year ended June 30, 2025 names Michael Patch.
- Who are the officers and directors of TIME OUT INC?
- The 990 for the year ended June 30, 2025 lists 7 people; 1 received compensation from the organization, the highest $70,616 (Michael Patch, Executive Dir.).
- How much revenue does TIME OUT INC have?
- On its 990 for the year ended June 30, 2025 it reported revenue of $1,826,422, expenses of $2,021,605 and total assets of $1,817,809 at year end.
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