Operation Safe House INC

Tax-deductible

Riverside, CA501(c)(3)Human ServicesEIN 33-0326090Revenue $4.8M in FY2025

On file with the IRSoperationsafehouse.org9685 Hayes St, 92503-3660 · Riverside, CATax-exempt since May 1989Publicly supported charity — 170(b)(1)(A)(vi)

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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.

501(c)(3) charity; gifts are tax-deductible.
85¢ of each $1 spent went to programs.
Run by 25 volunteers and 153 employees.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · People: Part I, lines 5–6

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FY2025 · 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
FY2025
latest Form 990
Looks good: the latest return is for FY2025, 1 tax year back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
5 of 6
filings with a surplus
Average surplus $186K a year · 3% of revenue · last 6 filings
Fine: a surplus in 5 of the last 6 filings.
Pt I · Ln 19 · 6 filings
Spent on programs
85%
of spending
Looks good: 85% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Cash reserves
3 mo
of spending, in cash
Fine: 2.9 months of spending in cash; 1 to 3.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $5K
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$6.3M
73% of total assets
Worth a look: liabilities are 73% of assets; over 65%.
Pt X · Ln 26
Independent board members
11
of 11 voting members
Looks good: 11 of 11 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$4.8M
-24% vs prior year
Spent
$4.8M
To programs
85%
Net assets
$2.3M
By yearFY2020–FY2025
Revenue
$4.8M
FY2025▼ -24%
Tap a bar for its year
Revenue by fiscal year
FY2020$4.9M
FY2021$4.6M
FY2022$5.4M
FY2023$6.1M
FY2024$6.3M
FY2025$4.8M
Expenses
$4.8M
FY2025▼ -14%
Tap a bar for its year
Expenses by fiscal year
FY2020$4.7M
FY2021$5.0M
FY2022$5.3M
FY2023$5.7M
FY2024$5.5M
FY2025$4.8M
Net assets
$2.3M
FY2025▲ +2%
Tap a bar for its year
Net assets by fiscal year
FY2020$1.4M
FY2021$993K
FY2022$1.1M
FY2023$1.4M
FY2024$2.2M
FY2025$2.3M

From the FY2025 Form 990 (year ending June 2025) · figures checked against the IRS filing · see the original

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Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2025. IRS ruling in May 1989.

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

Where the money goes

85 cents of each dollar spent went to programs.

Program services 85% · $4.0M Management & general 13% · $632K Fundraising 2% · $84K

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

11 people listed on the 990.

Part VII, Section A · reportable compensation · most recent filed roster (FY2024); the FY2025 filing did not itemize Part VII
President
$0Pt VII · Sec A
Secretary
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A

Kathy McAdara’s $81K as Executive Director is at the 18th percentile of top reported officer pay among 3869 $1–10M human services nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

Compensation history total reportable pay by year · 1 named individual · Part VII

NameFY2021FY2020
Kathy McAdara$80,610$80,610

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

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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
  • Loans to or from officersSch L · Pt II2 listed

Programs and updates

Offers safe shelter and support for youth ages 11-24 in Riverside County.

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Provided by the organization

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1 program · $4.0M · in their own filed words · FY2024
01

Emergency Shelters

Located in riverside and thousand palms, these facilities accept males and females, ages 11-17, every hour of every day of the year. Immediate interventions include three weeks of emergency shelter, food, clothing, daily counseling, family reunification when possible, and ongoing grade level education.

$4.0Mprogram expense

Funders

Who pays for it.

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

Grants

Schedule I · funders on record
Grants received · FY2025
Total grants receivedfrom 1 funder$5K

By the numbers

The FY2025 990, line by line.

1The main four
Money inPt VIII
$4.8M
Ln 12
Gifts and grantsLn 1h$4.5M
Other incomeLn 4–11$220K
Investment incomeLn 3$47K
Money outPt IX
$4.8M
Ln 25
Programscol B$4.0M
Managementcol C$632K
Fundraisingcol D$84K
Owns and owesPt X
$2.3M
net assets · Ln 32
Cash and savingsLn 1–2$1.2M
Total assetsLn 16$8.6M
LiabilitiesLn 26$6.3M
PeoplePt VI, VII
11
listed · VII A
PaidVII A0
Voting boardVI 1a11
IndependentVI 1b11
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$4.5M
Government grantsLn 1e$4.0M
Noncash giftsLn 1g$69K
Fundraising eventsLn 1c$41K
Fees for servicesLn 2g$24K
Investment incomeLn 3$47K
Other incomeLn 4–11$220K
Total revenueLn 12$4.8M
Assets in detailPt X, end of year
CashLn 1$582K
SavingsLn 2$572K
Cash and savings togetherLn 1–2$1.2M
Land, buildings, equipmentLn 10c$7.0M
Other assetsLn 15$81K
Total assetsLn 16$8.6M
LiabilitiesLn 26$6.3M
Net assetsLn 32$2.3M
OperationsPt I, VI
EmployeesI 5153
VolunteersI 625
Fiscal year endsHeaderJune
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY25End FY25
Cash and savingsLn 1–2$509K$1.2M
Land, buildings, equipmentLn 10c$7.3M$7.0M
Total assetsLn 16$8.5M$8.6M
LiabilitiesLn 26$6.3M$6.3M
Net assetsLn 32$2.2M$2.3M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Other salaries and wagesLn 7$2.9M$2.6M$291K$58K
Other employee benefitsLn 9$164K$144K$16K$3K
Payroll taxesLn 10$273K$240K$27K$5K
Accounting feesLn 11c$48K$48K
Other fees for servicesLn 11g$68K$68K
Office expensesLn 13$243K$214K$24K$5K
Information technologyLn 14$10K$9K$999$200
OccupancyLn 16$60K$53K$6K$1K
TravelLn 17$94K$94K
InterestLn 20$94K$94K
Depreciation, depletion and amortizationLn 22$384K$338K$38K$8K
InsuranceLn 23$125K$110K$12K$2K
Other expenses (24a–d)Ln 24$277K$275K$2K$315
All other expensesLn 24e$3K$3K
Total functional expensesLn 25$4.8M$4.0M$632K$84K

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2025 Latest Viewing $4.8M$4.8M$53K$2.3M 990 PDF
FY2024 $6.3M$5.5M$794K$2.2M 990 PDF
FY2023 $6.1M$5.7M$371K$1.4M 990 PDF
FY2022 $5.4M$5.3M$71K$1.1M 990 PDF
FY2021 $4.6M$5.0M−$368K$993K 990 PDF
FY2020 $4.9M$4.7M$195K$1.4M 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 FY2025 990 (6 parts)
Part I · Summary $4,804,025 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $6,311,155$4,513,483
I-9 Program service revenuePrior year $23,341$24,092
I-10 Investment incomePrior year $60$46,950
I-11 Other revenuePrior year $8,219$219,500
I-12 Total revenuePrior year $6,342,775$4,804,025
I-13 Grants and similar amounts paidPrior year $0$0
I-14 Benefits paid to membersPrior year $0$0
I-15 Salaries and benefitsPrior year $4,116,632$3,344,579
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $1,432,614$1,406,435
I-18 Total expensesPrior year $5,549,246$4,751,014
I-19 Revenue less expensesPrior year $793,529$53,011
Part VI · Governance 11 of 11 board members independent, 1 to look at
VI-1a Voting members of the governing body11
VI-1b Independent voting members11
VI-15a Process for setting top official's payNo
VI-2 Family or business relationship among officers or directorsNo
VI-12a Written conflict of interest policyYes
VI-13 Written whistleblower policyYes
VI-14 Document retention and destruction policyYes
Part VIII · Statement of revenue $4,804,025 across 10 lines filed
VIII-1c Fundraising events$41,180
VIII-1e Government grants$3,983,863
VIII-1f All other contributions, gifts and grants$488,440
VIII-1g Noncash contributions (included above)$68,988
VIII-1h Total contributions, gifts and grants$4,513,483
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $24,092$24,092
VIII-3 Investment incomeExcluded from tax $46,950$46,950
VIII-8 Net income from fundraising eventsUnrelated business $35,914$35,914
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Related to mission $183,586$183,586
VIII-12 Total revenueRelated to mission $207,678 · Unrelated business $35,914 · Excluded from tax $46,950$4,804,025
Part IX · Statement of functional expenses $4,751,014 across 14 lines filed
IX-7 Other salaries and wagesPrograms $2,559,303 · Management $290,830 · Fundraising $58,166$2,908,299
IX-9 Other employee benefitsPrograms $144,049 · Management $16,369 · Fundraising $3,274$163,692
IX-10 Payroll taxesPrograms $239,877 · Management $27,259 · Fundraising $5,452$272,588
IX-11c Accounting feesManagement $48,500$48,500
IX-11g Other fees for servicesManagement $67,586$67,586
IX-13 Office expensesPrograms $213,805 · Management $24,296 · Fundraising $4,859$242,960
IX-14 Information technologyPrograms $8,794 · Management $999 · Fundraising $200$9,993
IX-16 OccupancyPrograms $52,957 · Management $6,017 · Fundraising $1,204$60,178
IX-17 TravelPrograms $93,984$93,984
IX-20 InterestManagement $94,435$94,435
IX-22 Depreciation, depletion and amortizationPrograms $337,815 · Management $38,388 · Fundraising $7,678$383,881
IX-23 InsurancePrograms $109,938 · Management $12,493 · Fundraising $2,499$124,930
IX-24 Other expenses (24a–d)Programs $275,027 · Management $1,572 · Fundraising $315$276,914
IX-24e All other expensesManagement $3,074$3,074
IX-25 Total functional expensesPrograms $4,035,549 · Management $631,818 · Fundraising $83,647$4,751,014
Part X · Balance sheet $8,558,437 assets, 14 lines filed
X-1 Cash, non-interest-bearingStart of year $170,030$582,000
X-2 Savings and temporary cash investmentsStart of year $339,231$572,459
X-3 Pledges and grants receivableStart of year $561,258$291,494
X-9 Prepaid expenses and deferred chargesStart of year $22,309$70,626
X-10c Land, buildings and equipment, netStart of year $7,310,707$6,960,661
X-15 Other assetsStart of year $137,819$81,197
X-16 Total assetsStart of year $8,541,354$8,558,437
X-17 Accounts payable and accrued expensesStart of year $530,379$562,499
X-25 Other liabilitiesStart of year $141,427$83,028
X-26 Total liabilitiesStart of year $6,318,715$6,282,787
X-27 Net assets without donor restrictionsStart of year $1,977,211$1,984,676
X-28 Net assets with donor restrictionsStart of year $245,428$290,974
X-32 Total net assets or fund balancesStart of year $2,222,639$2,275,650
X-33 Total liabilities and net assetsStart of year $8,541,354$8,558,437
Part XI · Reconciliation of net assets $2,275,650 net assets at year end
XI-1 Total revenue$4,804,025
XI-2 Total expenses$4,751,014
XI-3 Revenue less expenses$53,011
XI-4 Net assets at start of year$2,222,639
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$2,275,650

Form 990 e-file (XML) FY2025 from the IRS · Classification, formation year and address from the IRS Business Master File

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