Sheltering Harbour FY2021 filing

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Provide residential and treatment services to juveniles.

Form 990 Part I, line 1, FY2021. The organization’s own words, as filed with the IRS. Find it at the IRS (EIN 76-0383689) · Dispute this line
501(c)(3) charity; gifts are tax-deductible.
100¢ of each $1 spent went to programs.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX

Before you give

FY2021 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
The IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2024
latest Form 990
The latest return is for FY2024, 2 tax years back.
IRS e-file · Filing history
Surplus or deficit
3 of 5
filings with a surplus
Average deficit $146K a year · 4% of revenue · last 5 filings
A surplus in 3 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
100%
of spending
100% of spending went to programs.
Pt IX · Ln 25 · col B
2.5 mo
of spending, in cash
2.5 months of spending in cash.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $14K
1 funder names it on their filings.
Funders’ Sch. I, 990-PF
Liabilities
$446K
14% of total assets
Liabilities are 14% of assets.
Pt X · Ln 26
Independent board members
4
of 8 voting members
4 of 8 voting members are independent.
Pt VI · Ln 1a–1b
Revenue
$5.8M
-0.9% vs prior year
Spent
$5.4M
To programs
100%
Net assets
$2.8M
By yearFY2020–FY2024
Revenue
$5.8M
FY2021▼ -0.9%
Tap a bar for its year
Revenue by fiscal year
FY2020$5.9M
FY2021$5.8M
FY2022$3.5M
FY2023$784K
FY2024$636K
Expenses
$5.4M
FY2021▲ +5%
Tap a bar for its year
Expenses by fiscal year
FY2020$5.1M
FY2021$5.4M
FY2022$4.9M
FY2023$1.4M
FY2024$532K
Net assets
$2.8M
FY2021▲ +21%
Tap a bar for its year
Net assets by fiscal year
FY2020$2.3M
FY2021$2.8M
FY2022$1.3M
FY2023$1.6M
FY2024$1.7M

From the FY2021 Form 990 · figures checked against the IRS filing · see the original

You’re viewing the FY2021 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 Jan 1994.

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

Where the money goes

100 cents of each dollar spent went to programs.

Program services 100% · $5.4M

Form 990 Part IX, line 25. Every line is in By the numbers.

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Who runs it and what they're paid

1 person listed on the 990.

Part VII, Section A · reportable compensation
$0Pt VII · Sec A
See Sheltering Harbour executive salaries →

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

Offers homes and therapy for young people needing support.

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1 program · $5.4M · in their own filed words · FY2021
01

Provide residential housing and treatement services to juveniles.

Form 990 Part III, line 4, FY2021. The organization’s own words, as filed with the IRS. Find it at the IRS (EIN 76-0383689) · Dispute this line
$5.4Mprogram 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 · FY2021
Total grants receivedfrom 1 funder$14K

By the numbers

The FY2021 990, line by line.

1The main four
Money inPt VIII
$5.8M
Ln 12
Gifts and grantsLn 1h$5.2M
Other incomeLn 4–11$608K
Money outPt IX
$5.4M
Ln 25
Programscol B$5.4M
Owns and owesPt X
$2.8M
net assets · Ln 32
Cash and savingsLn 1–2$1.1M
Total assetsLn 16$3.2M
LiabilitiesLn 26$446K
PeoplePt VI, VII
1
listed · VII A
PaidVII A0
Voting boardVI 1a8
IndependentVI 1b4
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$5.2M
Government grantsLn 1e$5.2M
Other incomeLn 4–11$608K
Total revenueLn 12$5.8M
Assets in detailPt X, end of year
CashLn 1$1.1M
Cash and savings togetherLn 1–2$1.1M
Accounts receivableLn 4$345K
Notes and loans receivableLn 7$72K
Land, buildings, equipmentLn 10c$669K
InvestmentsLn 11–13$1.0M
Total assetsLn 16$3.2M
LiabilitiesLn 26$446K
Net assetsLn 32$2.8M
OperationsPt I, VI
EmployeesI 583
Fiscal year endsHeaderDecember
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 FY21End FY21
Cash and savingsLn 1–2$1.9M$1.1M
InvestmentsLn 11–13$1.0M
Land, buildings, equipmentLn 10c$699K$669K
Total assetsLn 16$2.7M$3.2M
LiabilitiesLn 26$366K$446K
Net assetsLn 32$2.3M$2.8M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic organizationsLn 1$7K$7K
Pay of officers and key staff (Part IX, line 5)Ln 5$227K$227K
Other salaries and wagesLn 7$3.0M$3.0M
Other employee benefitsLn 9$400K$400K
Payroll taxesLn 10$233K$233K
Accounting feesLn 11c$30K$30K
Other fees for servicesLn 11g$182K$182K
Office expensesLn 13$108K$108K
Information technologyLn 14$4K$4K
OccupancyLn 16$138K$138K
TravelLn 17$73K$73K
InterestLn 20$33K$33K
Depreciation, depletion and amortizationLn 22$30K$30K
InsuranceLn 23$233K$233K
All other expensesLn 24e$640K$640K
Total functional expensesLn 25$5.4M$5.4M$0$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 LatestFiled with the IRS Nov 17, 2025 $636K$532K$104K$1.7M 990 PDF
FY2023Filed with the IRS Nov 15, 2024 $784K$1.4M−$646K$1.6M 990 PDF
FY2022Filed with the IRS Nov 15, 2023 $3.5M$4.9M−$1.4M$1.3M 990 PDF
FY2021 ViewingFiled with the IRS Oct 10, 2022 $5.8M$5.4M$443K$2.8M 990 PDF
FY2020Filed with the IRS Jun 8, 2021 $5.9M$5.1M$743K$2.3M 990 PDF

Schedules filed Part IV

A · Public support I · Grants O · Explanations
See the full FY2021 990
Part I · Summary $5,825,428 revenue, 12 lines filed
I-8 Contributions and grants$5,217,132
I-9 Program service revenue$0
I-10 Investment income$0
I-11 Other revenue$608,296
I-12 Total revenue$5,825,428
I-13 Grants and similar amounts paid$6,603
I-14 Benefits paid to members$0
I-15 Salaries and benefits$3,903,813
I-16a Professional fundraising fees$0
I-17 Other expenses$1,472,396
I-18 Total expenses$5,382,812
I-19 Revenue less expenses$442,616
Part VI · Governance 4 of 8 board members independent, 1 to look at
VI-1a Voting members of the governing body8
VI-1b Independent voting members4
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 $5,825,428 across 4 lines filed
VIII-1e Government grants$5,217,132
VIII-1h Total contributions, gifts and grants$5,217,132
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Excluded from tax $608,296$608,296
VIII-12 Total revenueRelated to mission $0 · Unrelated business $0 · Excluded from tax $608,296$5,825,428
Part IX · Statement of functional expenses $5,382,812 across 15 lines filed
IX-1 Grants to domestic organizationsPrograms $6,603$6,603
IX-5 Pay of officers and key staff (Part IX, line 5)Programs $226,650$226,650
IX-7 Other salaries and wagesPrograms $3,044,790$3,044,790
IX-9 Other employee benefitsPrograms $399,767$399,767
IX-10 Payroll taxesPrograms $232,606$232,606
IX-11c Accounting feesPrograms $30,500$30,500
IX-11g Other fees for servicesPrograms $182,037$182,037
IX-13 Office expensesPrograms $108,469$108,469
IX-14 Information technologyPrograms $4,075$4,075
IX-16 OccupancyPrograms $137,525$137,525
IX-17 TravelPrograms $73,368$73,368
IX-20 InterestPrograms $32,545$32,545
IX-22 Depreciation, depletion and amortizationPrograms $30,259$30,259
IX-23 InsurancePrograms $233,452$233,452
IX-24e All other expensesPrograms $640,166$640,166
IX-25 Total functional expensesPrograms $5,382,812 · Management $0 · Fundraising $0$5,382,812
Part X · Balance sheet $3,221,749 assets, 13 lines filed
X-1 Cash, non-interest-bearingStart of year $1,868,105$1,136,519
X-4 Accounts receivableStart of year $16,845$344,864
X-7 Notes and loans receivableStart of year $72,270$71,785
X-10c Land, buildings and equipment, netStart of year $699,286$668,581
X-11 Publicly traded securities$1,000,000
X-16 Total assetsStart of year $2,656,506$3,221,749
X-17 Accounts payable and accrued expensesStart of year $79$96,104
X-23 Secured mortgages and notes payableStart of year $366,348$199,460
X-24 Unsecured notes and loans payable$150,000
X-26 Total liabilitiesStart of year $366,427$445,564
X-31 Retained earnings or endowmentStart of year $2,290,079$2,776,185
X-32 Total net assets or fund balancesStart of year $2,290,079$2,776,185
X-33 Total liabilities and net assetsStart of year $2,656,506$3,221,749
Part XI · Reconciliation of net assets $2,776,185 net assets at year end
XI-1 Total revenue$5,825,428
XI-2 Total expenses$5,382,812
XI-3 Revenue less expenses$442,616
XI-4 Net assets at start of year$2,290,079
XI-8 Prior period adjustments$43,490
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$2,776,185

Form 990 e-file FY2021 from the IRS (about our sources) · Classification, formation year and address from the IRS Business Master File

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