2025-01-13T16:18:44-06:00 2024-06-30 651083521 Holyfield & Thomas LLC 125 Butler Street West Palm Beach FL 33407 990 2023-07-01 591935485 The Children's Place at Home Safe Inc CHIL 5613839800 2840 Sixth Avenue South Lake Worth FL 33461 Steven Bernstein Treasurer 5613839800 2025-01-13 1 0 Scott Y Haynes CPA P01366363 5616896000 2023 2024-10-15 13:58:12Z HomeSafe Tarra L Moten 2840 Sixth Avenue South Lake Worth FL 33461 20890630 0 X www.helphomesafe.org X 1979 FL Creating safer, more productive lives for infants, children, young adults and families. 13 13 198 9 0 0 11061860 11519000 2604509 2675241 114522 449309 307663 310671 14088554 14954221 0 0 0 0 8828754 9616113 0 0 771726 3379276 3497598 12208030 13113711 1880524 1840510 31723097 34552636 1450274 2198641 30272823 32353995 X Creating safer, more productive lives for infants, children, young adults and families. 0 0 6468644 2675241 Specialized Therapeutic Group Homes This residential program has a complete array of mental health services that provide trauma-sensitive, innovative treatment to effectively respond to the complex and acute psychiatric and behavior issues brought about by the physical, sexual and emotional trauma that young clients have experienced. 4227555 Healthy Beginnings The program screens newly delivered mothers for postpartum depression and screens, assesses and provides early intervention services to at-risk children ages newborn to five throughout Palm Beach County. It ensures that identified needs are addressed through referrals to appropriate providers in the county. 399438 SafetyNet This program provides immediate intervention and prevention services to victims of domestic violence and their children. 196927 Independent Living HousingThis program provides safe, affordable housing for those who have "aged out" of foster care, and aims to keep the clients on the path to success. 196927 11292564 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 1 19 0 198 1 0 0 0 0 0 1 1 0 0 0 0 X 13 13 1 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 FL X X Diane DelBene 5613839800 2840 6th Ave South Lake Worth FL 33461 Lawrence W Gonnello Past President 1.00 X 0 0 0 Val Perez Treasurer 1.00 X X 0 0 0 Aggie Stoops Vice President 1.00 X X 0 0 0 Tarra L Moten President 1.00 X X 0 0 0 Michael J Bruno Secretary 2.00 X X 0 0 0 Roberto Vargas Member-at-Large 1.00 X 0 0 0 Steven Berstein Member-at-Large 1.00 X 0 0 0 Rex B Kirby Member 1.00 X 0 0 0 Kinny Madori Member 1.00 X 0 0 0 Mike Nichols Member 1.00 X 0 0 0 Hillary Dobbs Member 1.00 X 0 0 0 Bjarne E Borg Member 1.00 X 0 0 0 Logan Shalmi Member 1.00 X 0 0 0 Matthew Ladika CEO 40.00 X 210398 0 27070 Michael Tomczak COO 40.00 X 125684 0 13846 Diane DelBene CFO 40.00 X 123109 0 14970 Billy Van Ee CHRO 40.00 X 113551 0 14228 Laura Barker CPO 40.00 X 146438 0 11396 Amanda Stone CPOP 40.00 X 107764 0 14687 826944 0 96197 6 0 1 0 0 175000 258800 8623106 2462094 185686 11519000 Medicaid Payments 900099 2613133 2613133 Other Fees 900099 62108 62108 2675241 350374 350374 5795188 5549444 146809 245744 -146809 98935 98935 491481 258800 240156 251325 251325 Miscellaneous income 900099 52845 52845 Change in Split-Interest Agree. 900099 6501 6501 59346 14954221 2675241 0 759980 975159 826697 74302 74160 6822435 5969871 406762 445802 274407 236756 26179 11472 965167 833479 93026 38662 578945 504818 37361 36766 6000 3612 978 1410 57400 34559 9355 13486 25757 25757 499934 300987 81492 117455 18911 6545 8768 3598 682314 441566 99041 141707 549142 479886 32805 36451 176479 114984 4323 57172 47168 2176 35969 9023 575993 555614 17398 2981 576803 509201 53153 14449 Repairs and Maintenance 291127 254073 29766 7288 Direct Assistance 230726 217740 12986 Special Events -240156 -240156 13113711 11292564 1049421 771726 7358 7558 857458 4477840 4693423 3528695 1190607 1036755 662880 717048 22655889 3144731 17043987 19511158 6880492 4837936 53307 58047 333585 377599 31723097 34552636 555526 604632 615190 649299 279558 944710 1450274 2198641 X 19614275 22427299 10658548 9926696 30272823 32353995 31723097 34552636 1840510 240662 0 X X 0 1 X 1 0 X 7164132 13058341 12174070 11025320 11519000 54940863 7164132 13058341 12174070 11025320 11519000 54940863 4789092 50151771 298625 101581 56920 117380 350374 924880 14901 11119 40029 54201 52845 173095 56038838 13047051 0.89490 0.97960 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3489854 800000 513242 398744 4404352 2467033 750000 293195 20374 3489854 2760044 -284011 9000 2467033 2386849 554195 181000 2760044 2570300 15549 199000 2386849 0.85000 0.15000 0 0 2530839 2530839 18396041 2098636 16297405 263337 164897 98440 1465672 881198 584474 19511158 Other Liabilities and Deposits 438052 Deferred Comp 58047 Right-of-use Financing 246282 Refundable Advance 202329 944710 X 15508786 240662 99504 240156 580322 14928464 25757 25757 14954221 13427614 99504 240156 339660 13087954 25757 25757 13113711 Part X, Line 2: Home Safe is exempt from income tax under section 501(c)(3) of the Internal Revenue Code and has been classified a publically supported organization that is not a private foundation under section 501(a) of the code. Income determined to be unrelated business taxable income (UBTI) would be taxable. There was no "UBTI" for the year ended June 30, 2024. On July 1, 2009 the Organization adopted FASB ASC 740-10, accounting for uncertainty in income taxes. This pronouncement seeks to reduce the diversity in practice associated with certain aspects of measurement and recognition in account for income taxes. It prescribes a recognition threshold and measurement attribute for financial statement recognition and measurement of a tax position that an entity takes or expects to take in a tax return. An entity may only recognize or continue to recognize tax positions that meet a "more likely than not" threshold. The Organization assesses its income tax positions based on managment's evaluation of the facts, circumstances and information available at the reporting date. The Organization uses the prescribed more likely than not threshold when making its assessment. At adoption, the Organization did not record any cumulative effect adjustment, and the Organization did not accrue any interest expense or penalties related to tax positions. There are currently no open federal or state tax years under audit. Part XI, Line 2d - Other Adjustments: Special Event Expenses 240,156. Part XI, Line 4b - Other Adjustments: Investment Management Fee 25,757. Realized Gain Part XII, Line 2d - Other Adjustments: Special Event Expenses 240,156. Part XII, Line 4b - Other Adjustments: Investment Management Fee 25,757. Classic Rock & Roll 606711 201800 404911 26634 84215 51900 33810 Golf 143570 57000 86570 1500 9547 32550 750281 258800 491481 1500 26634 93762 51900 66360 240156 251325 X X X 0 0 0 0 0 0 0 0 0 Matthew Ladika CEO 158524 0 51874 0 0 0 12624 0 14446 0 237468 0 0 0 Laura Barker CPO 140730 0 5708 0 0 0 8786 0 2610 0 157834 0 0 0 Rex Kirby Board Member 2745663 Contractor for construction of new campus 0 Bjarne E Borg Board Member 2745663 Contractor for construction of new campus 0 X 5 1710 Estimated fair value X 5 139401 Public Exchange X 22 5740 Estimated fair value X Misc gifts 84 38835 Estimated fair value 0 0 0 Form 990, Part VI, Section A, line 2 Contractor for construction of new campus. Form 990, Part VI, Section B, line 11b Once a draft form of the 990 is received from the preparer, it is reviewed by finance personnel and the CEO. After they have reviewed it, the finance committee reviews it. After they have approved it, they present it to the board of directors for approval. Form 990, Part VI, Section B, line 12c The Organization has the board of directors complete and sign a conflict of interest statement annually. Form 990, Part VI, Section B, line 15 The process for determining compensation for the CEO is that the president of the board reviews their current salary. This review also includes receiving feedback from staff via peer reviews. On occassion, a salary survey is performed with similar non-profits. The CEO is allowed a bonus and/or merit increase. The process for determining compensation for other key employees is based on merit and the occasional salary survey performed by an outside consultant. Recommendations are presented to the board of directors for approval. Form 990, Part VI, Section C, line 19 The Organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request. Part XII Line 2C The audit report is reviewed annually at the audit report review meeting as presented by the independent auditor. The process has not changed from the prior year.