Safeside Foundation EIN 99-2049832

Safeside Foundation

EIN  99-2049832 Public charity (501(c)(3)) Colorado Springs, CO
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Size
$100K–1M
What they do
Helps people experiencing homelessness find recovery, mental health support, and stable housing.
Leadership
Dave Ammons · Executive Dir.
Money in and out
$491K revenue, $429K expenses
Bottom line
96% program efficiency

Helps people experiencing homelessness find recovery, mental health support, and stable housing. For fiscal year 2025 it reported $491K in revenue, $429K in expenses, and $126K in net assets.Pt I

Where the money goes · FY2025
Total revenue
$491K
Pt VIII · Ln 12
Total expenses
$429K
Pt IX · Ln 25
Net assets
$126K
Pt X · Ln 32
Revenue less expenses (Pt I · Ln 19): $62K
Where spending went · Part IX cols B–D
Program services $0.96 Management & general $0.04
Program efficiency
96%
of spending reaches programs
Operating runway
4.1mo
months of highly liquid reserves at operating expense rate▼ -99% vs prior filing year
Surplus margin
+13%
revenue over expenses, this year▼ -87% vs prior filing year

Summary of the Filing

Part I · fiscal year 2025 · Form 990
Revenue
$491K
FY2025▲ +634%
Total revenue
$491K
Pt VIII · Ln 12
Total expenses
$429K
Pt IX · Ln 25
Net assets
$126K
Pt X · Ln 32
Revenue less expensesPt I · Ln 19$62K
Total assetsPt X · Ln 16$146K
Program-expense ratioPt IX · col B96%
Voting members of governing bodyPt I · Ln 34
Independent voting membersPt I · Ln 42
Mission & Programs · Part III

Where the work happens

1 program service account for $412K of program spending, described in the organization's own filed words · FY2025.
01

Provision of recovery housing, emergency shelter and warm meals for individuals in the community

$412Kprogram expense

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Identity & Classification

Form 990 Header · IRS Business Master File
Legal nameHdr · item CSafeside Foundation
EINHdr · item D99-2049832
Principal addressHdr · item CColorado Springs, CO
WebsiteHdr · item Jsafesidefoundation.org
Year of formationHdr · item Lpending
State of legal domicileHdr · item MCO
Exempt statusHdr · item I501(c)(3) · active
NTEE classificationIRS BMFMental Health (F50)
Ruling yearIRS BMFAug 2024

Governance & Policies

Part VI
Voting members of the governing bodyPt VI · Ln 1a4
Independent voting membersPt VI · Ln 1b2
Conflict-of-interest policyPt VI · Ln 12aYes
Whistleblower policyPt VI · Ln 13No
Document retention policyPt VI · Ln 14No
CEO/top-official compensation independently reviewedPt VI · Ln 15aNo
Family or business relationships among officers/directorsPt VI · Ln 2Yes

Officers, Directors & Key Employees

Part VII, Section A · reportable compensation
Executive Dir.
$0Pt VII · Sec A
Secretary
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
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Statement of Revenue

Part VIII
Contributions & grants100%$491K
Total revenueLn 12$491K

Statement of Functional Expenses

Part IX · allocated across program, management, and fundraising
Allocation · columns B–D
Program services $0.96 Management & general $0.04
Program services96%$412K
Management & general4%$17K
Total functional expensesLn 25$429K

Balance Sheet

Part X · end of year
CashLn 1$146K
Total assetsLn 16$146K
Total liabilitiesLn 26$20K
Total net assetsLn 32$126K
Months of cash on handcomputed4.1

Financial Metrics

Form 990 · FY2025 · each ratio shown with the dollars behind it
Liquidity & Payout
Operating runway
Highly liquid reserves $146K · Operating expenses/yr $429K
4.1 months
Where the money goes
Program services
Program services $412K · Total expenses $429K
96%
Management & General
Management & general $17K · Total expenses $429K
4%
Fundraising
Fundraising $0 · Total expenses $429K
0%
Cost to raise $1
Fundraising expense $0 · Solicited contributions $491K
Solicited contributions below reporting floor
Where the money comes from
Contribution dependence
Contributions & grants $491K · Total revenue $491K
100%
Government reliance
Government grants — · Total revenue $491K
Earned-income share
Program service revenue $0 · Total revenue $491K
0%
Investment reliance
Investment income $0 · Total revenue $491K
0%
Program self-sufficiency
Program service revenue $0 · Total expenses $429K
0%
Growth & trend
Revenue growth (YoY)
This year $491K · Prior year $67K
+634%
Net-asset trend (YoY)
End of year $126K · Beginning of year —
Beginning net assets not meaningfully positive — showing dollar change
Balance sheet
Surplus Margin
Revenue $491K · Expenses $429K
+13%
Liabilities-to-Assets
Total liabilities — · Total assets $146K
Net-asset ratio
Net assets $126K · Total assets $146K
86%
Marketable Investment Share
Publicly traded securities (Pt X, ln 11) $0 · Other securities (Pt X, ln 12) $0 · Total assets (Pt X, ln 16) $146K
0%
People & payroll
Highest Reported Total Compensation
Individual Dave Ammons · Reported title Executive Dir. · Highest reported compensation $0 · Total expenses $429K
0%
Personnel share
Salaries, benefits & payroll (Pt IX 5-10) $0 · Total expenses $429K
0%
Peer comparison

Same NTEE category, revenue band, and state where available. Descriptive — not a grade.

MetricThis orgPeer medianPercentile
Program ratio 96%
Overhead ratio 4%
Fundraising cost ratio 0%
Revenue growth 634%
Investment management fee ratio 0%
Legal fee ratio 0%
Accounting fee ratio 0%
Fundraising fee ratio 0%

Straight from the Form 990 — descriptive, not an evaluation. A ratio is hidden when its base is zero or too small to be meaningful; the dollars are always shown.

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Filings & Schedule Manifest

Part IV
III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
FY2025 (Latest)$491K revenue · viewing · ⤓ 990 PDF
FY2024$67K revenue · ⤓ 990 PDF

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Sources

Every figure above is drawn from these filings
Form 990 e-file (XML) · FY2025IRS
Classification, formation year, addressIRS Business Master File
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