2024-05-15T11:27:55-04:00 2023-06-30 202259573 THOMSON BROCK LUGER & COMPANY 3375G CAPITAL CIR NE TALLAHASSEE FL 323083736 990 2022-07-01 591869324 REFUGE HOUSE INC REFU 8509226062 PO BOX 20910 TALLAHASSEE FL 323160910 EMILY MITCHEM EXECUTIVE DIRECTOR 8509226062 2024-05-14 EMILY MITCHEM 999009999 false MATTHEW R HANSARD P00273516 8503857444 2024-05-14 2022 2023-04-26 12:10:37Z EMILY MITCHEM 2994879 false X WWW.REFUGEHOUSE.COM X 1998 FL TO PROVIDE DIRECT SERVICES TO VICTIMS OF DOMESTIC VIOLENCE AND SEXUAL ASSAULT, AND TO THEIR CHILDREN AND FAMILIES, AS WELL AS TO ELIMINATE SUCH VIOLENCE THROUGH COMMUNITY EDUCATION AND PUBLIC ADVOCACY. 11 11 64 21 0 2977287 2935099 55800 25850 72 0 3033087 2961021 0 0 1978310 2053616 0 15876 984435 1305648 2962745 3359264 70342 -398243 4231965 3971656 1780686 1918620 2451279 2053036 TO PROVIDE DIRECT SERVICES TO VICTIMS OF DOMESTIC VIOLENCE AND SEXUAL ASSAULT, AND TO THEIR CHILDREN AND FAMILIES, AS WELL AS TO ELIMINATE SUCH VIOLENCE THROUGH COMMUNITY EDUCATION AND PUBLIC ADVOCACY. false false 2189744 2850 THE REFUGE HOUSE PROVIDED EMERGENCY SHELTER (264), TRANSITIONAL HOUSING (81), COUNSELING SERVICES (2,229), COURTHOUSE SERVICES (1,397), AND HOTLINE SUPPORT (1,868) TO SURVIVORS OF DOMESTIC VIOLENCE, THEIR CHILDREN, AND FAMILIES. 464798 23000 THE REFUGE HOUSE PROVIDED SEXUAL VIOLENCE PREVENTION AND SERVICES SUCH AS 24 HOUR CRISIS RESPONSE (152), COUNSELING SERVICES (193), AND HOTLINE SUPPORT (228) TO SURVIVORS OF SEXUAL VIOLENCE, THEIR CHILDREN, AND FAMILIES. 2654542 true true false false false false false false false true true false false false true true true false false false false false false false true false false false false false false false false false false false false false false false false false false false false false false true 29 0 true 64 true false false false false false false false false false false false false false false X 11 11 false false false false false false false true true false false false true true true true true true false false FL X KATHERINE DEL SIGNORE 8509226062 PO BOX 20910 TALLAHASEE FL 323160910 EMILY MITCHEM EXECUTIVE DI 40.00 X 86859 0 15490 SCOTT OTTE CFO 40.00 X 84257 0 5946 TONJA BRYANT-SMITH DIRECTOR 2.00 X 0 0 0 JULIE CHRISTENSEN DIRECTOR 2.00 X 0 0 0 CLAUDIA DAVANT DIRECTOR 2.00 X 0 0 0 ELIZABETH DESLODGE ELLIS PRESIDENT 2.00 X X 0 0 0 LINDSEY FROST SECRETARY 2.00 X X 0 0 0 SARA HASSLER DIRECTOR 2.00 X 0 0 0 ROBERT LOTANE DIRECTOR 2.00 X 0 0 0 MARY MCVICAR TREASURER 2.00 X 0 0 0 BRITAIN RILEY VICE PRESIDE 2.00 X X 0 0 0 ALEXANDRA SNYDER DIRECTOR 2.00 X 0 0 0 RENN VICKERS DIRECTOR 2.00 X X 0 0 0 171116 21436 false false false X 147384 10057 2478285 299373 2935099 SAFE CENTER 23000 23000 TRANSITIONAL HOUSING 2850 2850 25850 72 72 27295 27295 6563 10057 6563 2961021 25850 72 171116 153445 17671 1373298 1231479 141819 11557 10364 1193 378789 339672 39117 118856 106582 12274 132633 15657 116976 61432 12675 32881 15876 191650 155297 36353 9422 8573 849 64103 60669 3434 177152 71424 105728 95676 17191 78485 REPAIRS AND MAINTENCE 158199 126501 31698 UTILITES 125049 113349 11700 COMMUNICATION 88962 73943 15019 OTHER PROGRAM EXPENSE 84075 82597 1478 117295 75124 42171 3359264 2654542 688846 15876 895252 449340 415089 566495 19037 23974 5967645 3113927 2897385 2853718 5202 78129 4231965 3971656 277533 398716 1503153 1450585 69319 1780686 1918620 X 2043531 1674590 407748 378446 2451279 2053036 4231965 3971656 X -398243 X false true X true true true X 3186432 3236675 3668752 2977287 2935099 16004245 3186432 3236675 3668752 2977287 2935099 16004245 16004245 214 72 286 23729 61536 47425 132690 16137221 96635 0.99180 0.99090 X PART II, LINE 10 132,690 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED true false 386183 386183 5074497 2651565 2422932 506965 462362 44603 2853718 OPERATING LEASE LIABILITY 58183 FINANCE LEASE LIABILITY 11136 69319 X 2967584 6563 6563 2961021 2961021 3365827 6563 6563 3359264 3359264 SCHEDULE D, PAGE 2, PART V, LINE 4 THE ORGANIZATION HAS ENTERED INTO AN ENDOWMENT AGREEMENT WITH THE COMMUNITY FOUNDATION OF NORTH FLORIDA (THE "FOUNDATION"). UNITED WAY HAS MADE A DONATION ON BEHALF OF THE ORGANIZATION TO THE ENDOWMENT FUND, WHICH HAS BEEN HELD AND INVESTED BY THE FOUNDATION. THE ORGANIZATION MAY REQUEST THAT A PORTION OF THE FUNDS HELD BY THE FOUNDATION BE DISTRIBUTED TO REFUGE HOUSE, INC., AFTER CERTAIN CRITERIA ARE MET. THE FOUNDATION BOARD HAS THE POWER TO MODIFY ANY RESTRICTIONS OR CONDITION ON THE DISTRIBUTION OF FUNDS FOR ANY SPECIFIED CHARITABLE PURPOSES OR TO SPECIFIED ORGANIZATIONS. BECAUSE OF THE VARIANCE POWER HELD BY THE FOUNDATION, THE ENDOWMENT FUND ASSETS ARE NOT REPORTED AS ASSETS OF THE ORGANIZATION. SCHEDULE D, PAGE 3, PART X THE ORGANIZATION FILED INCOME TAX RETURNS IN THE U.S. FEDERAL JURISDICTION. THE ORGANIZATION'S INCOME TAX RETURNS FOR THE PAST THREE YEARS ARE SUBJECT TO EXAMINATION BY TAXING AUTHORITIES AND MAY CHANGE UPON EXAMINATION. THE ORGANIZATION HAS REVIEWED AND EVALUATED THE RELEVANT TECHNICAL MERITS OF EACH OF THEIR SALES TAX POSITIONS IN ACCORDANCE WITH ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA FOR ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, AND DETERMINING THAT THERE ARE NO UNCERTAIN TAX POSITIONS THAT WOULD HAVE A MATERIAL IMPACT ON THE FINANCIAL STATEMENTS. SCHEDULE D, PAGE 4, PART XI, LINE 2D GOLF TOURNAMENT FR 6,563 SCHEDULE D, PAGE 4, PART XII, LINE 2D GOLF TOURNAMENT FR 6,563 GOLF TOURNAMENT 16620 10057 6563 6563 16620 10057 6563 6563 6563 FORM 990, PAGE 6, PART VI, LINE 11B THE COMPLETED FORM 990 WILL BE REVIEWED BY THE FINANCE COMMITTEE FOR APPROVAL BEFORE FILING. AFTER APPROVAL, THE 990 IS FILED AND THEN IS PRESENTED TO THE REST OF THE BOARD AT THE NEXT MEETING. FORM 990, PAGE 6, PART VI, LINE 12C EACH BOARD MEMBER AND EMPLOYEE IS REQUIRED TO COMPLETE AND SIGN THE CONFLICT OF INTEREST STATEMENT. FORM 990, PAGE 6, PART VI, LINE 15A THE REFUGE HOUSE'S OBJECTIVE IS TO PROVIDE A REASONABLE AND COMPETITIVE EXECUTIVE DIRECTOR COMPENSATION OPPORTUNITY CONSISTENT WITH MARKET-BASED COMPENSATION PRACTICES FOR AN EXECUTIVE DIRECTOR WHO POSSESSES THE EXPERIENCE AND SKILLS NEEDED TO IMPROVE THE OVERALL PERFORMANCE OF THE NONPROFIT ORGANIZATION. THE ORIGINAL LETTER OF EMPLOYMENT AND APPROVED PERSONNEL ACTION FORMS WILL ESTABLISH THE COMPENSATION AND BENEFITS FOR THE EXECUTIVE DIRECTOR. THE EXECUTIVE COMMITTEE IS RESPONSIBLE FOR REVIEWING THE PERFORMANCE OF THE EXECUTIVE DIRECTOR AND RECOMMENDING, FOR APPROVAL TO THE BOARD, SALARY AND BENEFITS FOR THE EXECUTIVE DIRECTOR. THE EXECUTIVE COMMITTEE IS CHARGED WITH ENSURING THAT THE EXECUTIVE DIRECTOR COMPENSATION POLICY AND PROCEDURES SATISFY THE IRS INTERMEDIATE SANCTIONS REQUIREMENTS. FORM 990, PAGE 6, PART VI, LINE 19 ACCORIDNG TO CHAPTER 119, FLORIDA STATUTES,THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART VIII LINE 7(A) AND 7(B): ACTIVITY IS RECORDED IN THIS WAY TO SHOW THE TRANSFER OF THE COPIER LEASES FROM PROPERTY, PLANT & EQUIPMENT TO A RIGHT-OF-USE ASSET WHICH IS REPORTED ON PART X, LINE 15 (OTHER ASSETS). THIS WAS DONE IN ACCORDANCE WITH IMPLEMENTATION OF ASC 842. FORM 990, PART XI, LINE 9 GOLF TOURNAMENT FR 6,563 GOLF TOURNAMENT FR -6,563