Navy Safe Harbor Foundation FY2022 filing

Tax-deductible

Oakton, VA501(c)(3)Foundations & GrantmakersEIN 26-2884367Revenue $269K in FY2022

On file with the IRSsafeharborfoundation.org2961-A Hunter Mill Road Suite 644, 22124-1704 · Oakton, VATax-exempt since Feb 2009Publicly supported charity — 170(b)(1)(A)(vi)

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Navy Safe Harbor Foundation aims to ensure that every seriously wounded, ill and injured Navy and coast guard sailor is given every opportunity for a full recovery by providing non-medical care and support to them and their families.

501(c)(3) charity; gifts are tax-deductible.
61¢ of each $1 spent went to programs.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX

Before you give

FY2022 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2024
latest Form 990
Looks good: the latest return is for FY2024, 2 tax years back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
3 of 5
filings with a surplus
Average surplus $6K a year · 3% of revenue · last 5 filings
Worth a look: a surplus in 3 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
61%
of spending
Worth a look: 61% of spending went to programs; under 65%.
Pt IX · Ln 25 · col B
Cash reserves
24 mo
of spending, in cash
Looks good: 24.4 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $290
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$4K
0.8% of total assets
Looks good: liabilities are 1% of assets; 50% or less.
Pt X · Ln 26
Independent board members
16
of 17 voting members
Looks good: 16 of 17 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$269K
+15% vs prior year
Spent
$249K
To programs
61%
Net assets
$506K
By yearFY2020–FY2024
Revenue
$269K
FY2022▲ +15%
Tap a bar for its year
Revenue by fiscal year
FY2020$125K
FY2021$233K
FY2022$269K
FY2023$224K
FY2024$176K
Expenses
$249K
FY2022▲ +48%
Tap a bar for its year
Expenses by fiscal year
FY2020$136K
FY2021$169K
FY2022$249K
FY2023$195K
FY2024$250K
Net assets
$506K
FY2022▲ +4%
Tap a bar for its year
Net assets by fiscal year
FY2020$422K
FY2021$486K
FY2022$506K
FY2023$534K
FY2024$460K

From the FY2022 Form 990 · see the original

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You’re viewing the FY2022 filing — not the latest on file. See the latest (FY2024) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024. IRS ruling in Feb 2009.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

61 cents of each dollar spent went to programs.

Program services 61% · $153K Management & general 35% · $86K Fundraising 4% · $10K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

17 people listed on the 990.

Part VII, Section A · reportable compensation
President
$0Pt VII · Sec A
Chairman
$0Pt VII · Sec A
Vice Chairman
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
Senior Vice President
$0Pt VII · Sec A
Chairman Emeritus
$0Pt VII · Sec A
$0Pt VII · Sec A
See Navy Safe Harbor Foundation executive salaries →

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aNo

Programs and updates

Provides non-medical care and support for recovering Navy and Coast Guard sailors and their families.

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Provided by the organization

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3 programs · $153K · in their own filed words · FY2022
01

The foundation provides financial assistance and support to assist wounded, injured and ill sailors and coast guardsmen in their recovery, rehabilitation and transition. The financial assistant and support include:- respite care- warrior weekends- financial and legal services- travel expenses- housing modifications- vehicle…

$97Kprogram expense
02

Family Support

Financial support to assist family members of wounded, injured and ill sailors and coast guardsmen. The financial support includes travel expenses, child care, and family expenses.

$40Kprogram expense
03

Caregiver Support

The foundation provides financial support to assist the caregivers of wounded, injured and ill sailors and coastguardsmen. The financial support includes travel expenses, childcare, and family camps.

$16Kprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · received and paid
Grants received · FY2023
Total grants receivedfrom 1 funder$290
Grants paid · 15 grants · $583K · 2020–2024
Unitemized GrantFY2024$93,316
Unitemized GrantFY2024$50,365
Unitemized GrantFY2024$14,247
Unitemized GrantFY2023$53,720
Unitemized GrantFY2023$41,063
Unitemized GrantFY2023$10,493
Unitemized GrantFY2022$96,602
Unitemized GrantFY2022$40,127
Unitemized GrantFY2022$15,695
Unitemized GrantFY2021$50,398
Unitemized GrantFY2021$41,303
Unitemized GrantFY2021$713
Unitemized GrantFY2020$47,411
Unitemized GrantFY2020$16,247
Unitemized GrantFY2020$11,107

By the numbers

The FY2022 990, line by line.

1The main four
Money inPt VIII
$269K
Ln 12
Gifts and grantsLn 1h$187K
Other incomeLn 4–11$81K
Investment incomeLn 3$1K
Money outPt IX
$249K
Ln 25
Programscol B$153K
Managementcol C$86K
Fundraisingcol D$10K
Owns and owesPt X
$506K
net assets · Ln 32
Cash and savingsLn 1–2$507K
Total assetsLn 16$510K
LiabilitiesLn 26$4K
PeoplePt VI, VII
17
listed · VII A
PaidVII A0
Voting boardVI 1a17
IndependentVI 1b16
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$187K
Noncash giftsLn 1g$4K
Fundraising eventsLn 1c$2K
Investment incomeLn 3$1K
Other incomeLn 4–11$81K
Total revenueLn 12$269K
Assets in detailPt X, end of year
CashLn 1$37K
SavingsLn 2$469K
Cash and savings togetherLn 1–2$507K
Land, buildings, equipmentLn 10c$0
Total assetsLn 16$510K
LiabilitiesLn 26$4K
Net assetsLn 32$506K
OperationsPt I, VI
EmployeesI 50
VolunteersI 61
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aNo
Whistleblower policyVI 13No
Records policyVI 14No
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY22End FY22
Cash and savingsLn 1–2$423K$507K
Land, buildings, equipmentLn 10c$394$0
Total assetsLn 16$514K$510K
LiabilitiesLn 26$27K$4K
Net assetsLn 32$486K$506K
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic individualsLn 2$152K$152K
Legal feesLn 11b$20K$20K
Accounting feesLn 11c$10K$10K
Other fees for servicesLn 11g$50K$40K$10K
Advertising and promotionLn 12$4K$4K
Office expensesLn 13$9K$9K
Information technologyLn 14$20$20
TravelLn 17$8$8
Conferences, conventions and meetingsLn 19$2K$750$1K
Depreciation, depletion and amortizationLn 22$393$393
InsuranceLn 23$2K$2K
Total functional expensesLn 25$249K$153K$86K$10K

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest $176K$250K−$74K$460K 990 PDF
FY2023 $224K$195K$28K$534K 990 PDF
FY2022 Viewing $269K$249K$19K$506K 990 PDF
FY2021 $233K$169K$65K$486K 990 PDF
FY2020 $125K$136K−$11K$422K 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2022 990 (6 parts)
Part I · Summary $268,727 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $169,629$186,568
I-9 Program service revenuePrior year $0$0
I-10 Investment incomePrior year $1,763$1,448
I-11 Other revenuePrior year $61,805$80,711
I-12 Total revenuePrior year $233,197$268,727
I-13 Grants and similar amounts paidPrior year $92,414$152,424
I-14 Benefits paid to membersPrior year $0$0
I-15 Salaries and benefitsPrior year $0$0
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $76,178$96,827
I-18 Total expensesPrior year $168,592$249,251
I-19 Revenue less expensesPrior year $64,605$19,476
Part VI · Governance 16 of 17 board members independent, 4 to look at
VI-1a Voting members of the governing body17
VI-1b Independent voting members16
VI-12a Written conflict of interest policyNo
VI-13 Written whistleblower policyNo
VI-14 Document retention and destruction policyNo
VI-15a Process for setting top official's payNo
VI-2 Family or business relationship among officers or directorsNo
Part VIII · Statement of revenue $268,727 across 9 lines filed
VIII-1a Federated campaigns$591
VIII-1c Fundraising events$1,500
VIII-1f All other contributions, gifts and grants$184,477
VIII-1g Noncash contributions (included above)$4,091
VIII-1h Total contributions, gifts and grants$186,568
VIII-3 Investment incomeExcluded from tax $1,448$1,448
VIII-8 Net income from fundraising eventsExcluded from tax $75,211$75,211
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Related to mission $5,500$5,500
VIII-12 Total revenueRelated to mission $5,500 · Unrelated business $0 · Excluded from tax $76,659$268,727
Part IX · Statement of functional expenses $249,251 across 11 lines filed
IX-2 Grants to domestic individualsPrograms $152,424$152,424
IX-11b Legal feesManagement $19,650$19,650
IX-11c Accounting feesManagement $10,313$10,313
IX-11g Other fees for servicesManagement $40,000 · Fundraising $10,000$50,000
IX-12 Advertising and promotionManagement $3,539$3,539
IX-13 Office expensesManagement $8,935$8,935
IX-14 Information technologyManagement $20$20
IX-17 TravelManagement $8$8
IX-19 Conferences, conventions and meetingsPrograms $750 · Management $1,213$1,963
IX-22 Depreciation, depletion and amortizationManagement $393$393
IX-23 InsuranceManagement $2,006$2,006
IX-25 Total functional expensesPrograms $153,174 · Management $86,077 · Fundraising $10,000$249,251
Part X · Balance sheet $509,743 assets, 11 lines filed
X-1 Cash, non-interest-bearingStart of year $115,918$37,458
X-2 Savings and temporary cash investmentsStart of year $306,795$469,246
X-9 Prepaid expenses and deferred chargesStart of year $1,503$3,039
X-10c Land, buildings and equipment, netStart of year $394$0
X-16 Total assetsStart of year $513,610$509,743
X-17 Accounts payable and accrued expensesStart of year $1,602$3,859
X-26 Total liabilitiesStart of year $27,202$3,859
X-27 Net assets without donor restrictionsStart of year $397,408$505,884
X-28 Net assets with donor restrictionsStart of year $89,000$0
X-32 Total net assets or fund balancesStart of year $486,408$505,884
X-33 Total liabilities and net assetsStart of year $513,610$509,743
Part XI · Reconciliation of net assets $505,884 net assets at year end
XI-1 Total revenue$268,727
XI-2 Total expenses$249,251
XI-3 Revenue less expenses$19,476
XI-4 Net assets at start of year$486,408
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$505,884

Form 990 e-file (XML) FY2022 from the IRS · Classification, formation year and address from the IRS Business Master File

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