BAY AREA COMMUNITY SERVICES INC: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BAY AREA COMMUNITY SERVICES INC (EIN 94-1708069)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2025-05-15
- IRS object ID
- 202531359349316958
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-15T17:49:56-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 582487348 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Aprio Advisory Group LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2002 Summit Boulevard Suite 120 | AddressLine1Txt |
| City | Atlanta | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30319 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 941708069 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bay Area Community Services Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BAYA | BusinessNameControlTxt |
| Phone | 5106130330 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 390 40th Street | AddressLine1Txt |
| City | Oakland | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94609 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Benjamin Blake | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 5106130330 | PhoneNum |
| Signature | 2025-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Stacy Cullen | PreparerPersonNm |
| PTIN | P00974308 | PTIN |
| Phone | 4048929651 | PhoneNum |
| Preparation | 2025-05-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Principal Officer | Benjamin Blake | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 390 40th Street | AddressLine1Txt |
| City | Oakland | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94609 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $98,298,987 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.bayareacs.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1969 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | Bay Area Community Services' (BACS) mission is to uplift under-served individuals and their families by doing "whatever it takes." We envision a world where all people are healthy, safe, and engaged in community wellness, with access to quality housing. | ActivityOrMissionDesc |
| Voting Members Governing Body | 5 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 5 | VotingMembersIndependentCnt |
| Total Employee | 658 | TotalEmployeeCnt |
| Total Volunteers | 5 | TotalVolunteersCnt |
| Total Gross UBI | $16,026 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $81,814,463 | PYContributionsGrantsAmt |
| CY Contributions Grants | $92,595,928 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $1,165,236 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $4,104,975 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,716 | PYInvestmentIncomeAmt |
| CY Investment Income | $23,975 | CYInvestmentIncomeAmt |
| PY Other Revenue | $183,128 | PYOtherRevenueAmt |
| CY Other Revenue | $1,574,109 | CYOtherRevenueAmt |
| PY Total Revenue | $83,164,543 | PYTotalRevenueAmt |
| CY Total Revenue | $98,298,987 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $22,150,292 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $27,185,769 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $35,522,680 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $44,602,618 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $73,888 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $15,408,090 | PYOtherExpensesAmt |
| CY Other Expenses | $20,306,877 | CYOtherExpensesAmt |
| PY Total Expenses | $73,081,062 | PYTotalExpensesAmt |
| CY Total Expenses | $92,095,264 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $10,083,481 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $6,203,723 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $43,662,478 | TotalAssetsBOYAmt |
| Total Assets EOY | $51,375,478 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $15,350,853 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $16,864,129 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $28,311,625 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $34,511,349 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | BACS' mission is to uplift under-served individuals and their families by doing "whatever it takes." BACS helps people experiencing homelessness, housing insecurity, or behavioural health challenges while balancing other complications like health needs, substance use, generational trauma, incarceration, poverty, and more. BACS was founded in 1953 and has served more than 100,000 people; in the past year, BACS has helped over 19,000 people. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $47,500,716 | ExpenseAmt |
| Grant | $27,185,769 | GrantAmt |
| Revenue | $4,104,975 | RevenueAmt |
| Desc | Housing - Focused Services:Residential and Housing Navigation rapid re-housing that helps people transition from encampments to housing with the goal of moving people off the streets into on-site housing where various mental health, hygiene, health, and job need support can be provided. Funding is provided by the California cities of Berkeley, Salinas, Hayward, Fremont, Oakland, Richmond and Sacramento.Homelessness Prevention provides emergency financial assistance, housing problem solving and support services, and landlord-tenant relationship support for people currently housed but at risk of losing their housing. Funding is provided by various private and foundation donations as well as the California cities of Emeryville, Hayward, Oakland, Freemont and San Francisco. Programs include Keep Oakland Housed, Keep Everyone Housed, Oakland Shallow Subsidy Program, and Hayward Shallow Subsidy Program.Housing Fast provides interim housing and support services to single adult homeless individuals with a determined focus on finding permanent housing. Sites include the Henry Robinson Multi-Service Center, Holland Hotel, Don Brown Center, Berkeley STAIR Center, Hayward Navigation Center, Fremont Navigation Center, Delta Landing, and the SHARE Center. Housing Fast programs are in Alameda County, Contra Costa County, and Monterey County. The Henry H. Robinson Multi-Service Center and the Holland Hotel services are partially funded by a U.S. Department of Housing and Urban Development ("HUD") Continuum of Care grant under the Housing and Community Development of Act of 1974, by the City of Oakland and Alameda County. The Don Brown Center services are funded in partnership with Contra Costa Behavioral Health. Remaining funding for services is received from various private and foundation donations.Housing Resource Centers Housing Hubs that coordinate all county resources to connect high need individuals with housing. Includes housing navigation services, streamlined access to shelters and housing, legal workshops, and more. Landlord Liaison and Housing Subsidy Management Incentive and support to help landlords fill their units with people who might otherwise struggle to access housing, while partnering with landlords to open more units to people with complex needs. Provide some rental assistance, access to incentive funds, transitional and ongoing support for tenants, mediation for landlord/tenant relationships, and a 24/7 hotline for emergencies. Funding is provided by Alameda County. Medical Respite and Recuperative Care provides an opportunity for homeless and housing insecure populations to recuperate from illness or injury in a clean and safe setting after being discharged from hospital care. Services are provided in Alameda County. Funding is provided by various private, foundations and nonprofit organizations. Project Reclamation provides housing and support services to people with complex needs who would otherwise be homeless or unstably housed, who need support to live independently in the community. Funding is provided by various grants, rental and services fees. Services and activities are provided by East Bay Transitional Homes, Inc and Bay Area Community Services Housing Corporation. Both are related legal corporations established by BACS to support housing services as well as the Housing and Urban Development (HUD) section 202 housing project. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $35,457,815 | ExpenseAmt |
| Desc | Social Services:Case Management provides clinical care coordination such as assessment, treatment, andbrokerage to numerous community resources to individuals with severe and persistent mental illness. Funding is provided by the county of origin for the person served in Hayward, Oakland, Vallejo, Richmond, and Concord, California. IPS Supported Employment support employment services based in the individualized placement and support (IPS) evidence-based model, supporting people with complex needs, behavioral health challenges, co-occurring disorders, and/or who are experiencing homelessness to find and maintain competitive, satisfying employment. Funding is provided by Alameda County Behavioral Health. Re-entry Treatment provides integrated, comprehensive support including mental health services, substance use services, and housing support services with the goal of reducing the recidivism of justice-involved adults who are experiencing mental health issues and/or substance use issues.Crisis Residential Treatment / Crisis Stabilization Unit residential services to individuals who are experiencing active psychiatric distress, who may have just left emergency psychiatric hospitalization, or who need support to avoid hospitalization. Programs in Oakland, Hayward, and Vallejo.Crisis Navigation provides mobile outreach and crisis intervention services to community members of all ages. CNP strives to meet people "where they are at and provides short-term navigation services for up to 60 days including a "warm hand-off" to ongoing mental health services. Program provided in partnership with and funding from Sacramento County. Wellness Centers provide a constellation of wellness and recovery services to individuals with behavioral health challenges. The services include wellness recovery action plans, employment services, case management, psychiatric and community integration. Activities provide hope or individuals and support empowerment, self-responsibility, and achieving a meaningful role in life. Funding is provided by Alameda County Behavioral Health Care Services and by contributions from private donors, foundations and nonprofit organizations.Success At Generating Empowerment (SAGE) provides support to adults living with mental health illnesses who are in the process of obtaining social security benefits and who need case management and care coordination to help stay engaged until benefits are obtained. Funding is provided by Alameda County Behavioral Care Services. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $82,958,531 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | Yes (1) | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 1390 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 658 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 5 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 5 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | Yes (1) | LocalChaptersInd |
| Policies Reference Chapters | Yes (1) | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Organization | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5103186130 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 390 40th Street | AddressLine1Txt |
| City | Oakland | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94609 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (10 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| Judith Bloom | ||||||||
| Vice Chair | 1.75 | 0.25 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Eric Dyce | ||||||||
| Board Member | 1.75 | 0.25 | Yes (X) | $0 | $0 | $0 | ||
| Armando Pastran JR | ||||||||
| Secretary & Treasurer | 1.75 | 0.25 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| John Steinfirst | ||||||||
| Chair | 1.75 | 0.25 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Scott Verges | ||||||||
| Board Member | 1.75 | 0.25 | Yes (X) | $0 | $0 | $0 | ||
| Jaime Almanza | ||||||||
| CEO | 40.00 | 1.00 | Yes (X) | $400,162 | $0 | $20,500 | ||
| Benjamin Blake | ||||||||
| Chief Engagement Officer | 40.00 | 1.00 | Yes (X) | $241,928 | $0 | $27,000 | ||
| Barbara Macauliffe | ||||||||
| Interim CFO | 40.00 | 1.00 | Yes (X) | $241,250 | $0 | $27,000 | ||
| Betsy Schwarzwalder | ||||||||
| Senior HR Director | 40.00 | 1.00 | $204,021 | $0 | $27,000 | Yes (X) | ||
| Berger Christopher E | ||||||||
| Psychiatrist | 40.00 | 1.00 | $255,929 | $0 | $3,400 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,343,290 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $104,900 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 7 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PC Professional Inc | |||||
| 1615 Webster St | Oakland | CA | 94612 | IT Services | $2,352,534 |
| Bay Ventures LLC | |||||
| 484 Lakepark Ave | Oakland | CA | 94610 | Meal prep and delivery | $1,787,241 |
| Esteban & Sons | |||||
| 1165 Elgin Street | San Lorenzo | CA | 94580 | Maintenance & construction | $1,290,705 |
| Dimensional Outlet Furniture | |||||
| 2953 San Pablo | Oakland | CA | 94608 | Furniture | $846,417 |
| Community Financial Resources | |||||
| 4100 Redwood Road 20A-433 | Oakland | CA | 94608 | CLIENT SUPPORTS | $814,148 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 59 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $87,037,617 | GovernmentGrantsAmt |
| All Other Contributions | $5,558,311 | AllOtherContributionsAmt |
| Total Contributions | $92,595,928 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Per Member Per Month Services | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $4,104,975 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $4,104,975 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $4,104,975 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,949 | TotalRevenueColumnAmt |
| Exclusion | $7,949 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $971,289 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $971,289 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $971,289 | TotalRevenueColumnAmt |
| Exclusion | $971,289 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $16,026 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $16,026 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $16,026 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $16,026 | UnrelatedBusinessRevenueAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| Miscellaneous | 900099 | $390,794 | $390,794 |
| Property Management Fees | 900099 | $186,218 | $186,218 |
| Insurance Claims | 900099 | $25,808 | $25,808 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $602,820 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $98,298,987 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $4,104,975 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $16,026 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,582,058 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,185,769 | TotalAmt |
| Program Services | $27,185,769 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,448,190 | TotalAmt |
| Program Services | $1,333,327 | ProgramServicesAmt |
| Management And General | $112,831 | ManagementAndGeneralAmt |
| Fundraising | $2,032 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $35,569,492 | TotalAmt |
| Program Services | $33,026,385 | ProgramServicesAmt |
| Management And General | $2,489,570 | ManagementAndGeneralAmt |
| Fundraising | $53,537 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,559,492 | TotalAmt |
| Program Services | $3,741,391 | ProgramServicesAmt |
| Management And General | $817,650 | ManagementAndGeneralAmt |
| Fundraising | $451 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,025,444 | TotalAmt |
| Program Services | $2,749,374 | ProgramServicesAmt |
| Management And General | $272,000 | ManagementAndGeneralAmt |
| Fundraising | $4,070 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $144,478 | TotalAmt |
| Program Services | $113,764 | ProgramServicesAmt |
| Management And General | $30,714 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $318,653 | TotalAmt |
| Program Services | $250,912 | ProgramServicesAmt |
| Management And General | $67,741 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,124,691 | TotalAmt |
| Program Services | $2,460,424 | ProgramServicesAmt |
| Management And General | $664,267 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $300,241 | TotalAmt |
| Program Services | $236,414 | ProgramServicesAmt |
| Management And General | $63,827 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $495,630 | TotalAmt |
| Program Services | $366,420 | ProgramServicesAmt |
| Management And General | $128,851 | ManagementAndGeneralAmt |
| Fundraising | $359 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,774,439 | TotalAmt |
| Program Services | $464,355 | ProgramServicesAmt |
| Management And General | $1,306,538 | ManagementAndGeneralAmt |
| Fundraising | $3,546 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,513,628 | TotalAmt |
| Program Services | $1,325,105 | ProgramServicesAmt |
| Management And General | $188,523 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $636,343 | TotalAmt |
| Program Services | $579,779 | ProgramServicesAmt |
| Management And General | $56,564 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $781,800 | TotalAmt |
| Program Services | $115,845 | ProgramServicesAmt |
| Management And General | $658,805 | ManagementAndGeneralAmt |
| Fundraising | $7,150 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $83,598 | TotalAmt |
| Program Services | $17,255 | ProgramServicesAmt |
| Management And General | $66,343 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $126,187 | TotalAmt |
| Program Services | $111,376 | ProgramServicesAmt |
| Management And General | $14,811 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,260,270 | TotalAmt |
| Program Services | $1,054,481 | ProgramServicesAmt |
| Management And General | $205,506 | ManagementAndGeneralAmt |
| Fundraising | $283 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Supplies | $4,926,835 | $4,722,101 | $202,274 | $2,460 |
| Repairs and Maintenance | $3,209,337 | $3,041,558 | $167,779 | |
| Rental Expenses to Rela | $1,379,000 | $1,379,000 | ||
| Miscellaneous | $81,633 | $81,633 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $150,114 | TotalAmt |
| Program Services | $62,496 | ProgramServicesAmt |
| Management And General | $87,618 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $92,095,264 | TotalAmt |
| Program Services | $82,958,531 | ProgramServicesAmt |
| Management And General | $9,062,845 | ManagementAndGeneralAmt |
| Fundraising | $73,888 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,942,168 | BOYAmt |
| EOY | $10,496,489 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,482,012 | BOYAmt |
| EOY | $35,489,193 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $629,366 | BOYAmt |
| EOY | $63,101 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $151,971 | BOYAmt |
| EOY | $235,310 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $5,963,746 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,743,032 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,994,319 | BOYAmt |
| EOY | $3,220,714 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $157,285 | BOYAmt |
| EOY | $165,567 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $305,357 | BOYAmt |
| EOY | $315,383 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $1,389,721 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $43,662,478 | BOYAmt |
| EOY | $51,375,478 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,996,836 | BOYAmt |
| EOY | $8,199,201 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,664,320 | BOYAmt |
| EOY | $5,264,268 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,327,624 | BOYAmt |
| EOY | $1,861,994 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $362,073 | BOYAmt |
| EOY | $1,538,666 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,350,853 | BOYAmt |
| EOY | $16,864,129 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,311,625 | BOYAmt |
| EOY | $34,511,349 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,311,625 | BOYAmt |
| EOY | $34,511,349 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $43,662,478 | BOYAmt |
| EOY | $51,375,478 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $6,203,723 | ReconcilationRevenueExpnssAmt |
| Prior Period Adjustments | -$3,999 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consol And Sep Basis Fincl Stmt | Yes (X) | ConsolAndSepBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $37,169,891 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $54,856,215 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $68,300,349 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $81,814,463 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $92,595,928 | CurrentTaxYearAmt |
| Total | $334,736,846 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $37,169,891 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $54,856,215 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $68,300,349 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $81,814,463 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $92,595,928 | CurrentTaxYearAmt |
| Total | $334,736,846 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $334,736,846 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,869 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,067 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $51,019 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,716 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $979,238 | CurrentTaxYearAmt |
| Total | $1,040,909 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $394,308 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $345,122 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $487,338 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $183,128 | CurrentTaxYearMinus1YearAmt |
| Total | $1,409,896 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | $602,820 | CurrentTaxYearAmt |
| Total | $602,820 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $337,790,471 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $7,446,047 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.99100 | PublicSupportCY170Pct |
| Public Support PY170 | 0.99310 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,081,160 | OtherCostOrOtherBasisAmt |
| Book Value | $1,081,160 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,469,603 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,715,516 | DepreciationAmt |
| Book Value | $754,087 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,955,881 | OtherCostOrOtherBasisAmt |
| Depreciation | $935,919 | DepreciationAmt |
| Book Value | $1,019,962 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $48,660 | OtherCostOrOtherBasisAmt |
| Depreciation | $48,660 | DepreciationAmt |
| Book Value | $0 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $408,442 | OtherCostOrOtherBasisAmt |
| Depreciation | $42,937 | DepreciationAmt |
| Book Value | $365,505 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $3,220,714 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| Client Deposits | $65,115 |
| 457(b) Plan Liability | $315,383 |
| Right of Use of Liabilities | $1,158,168 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,538,666 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $151,171,901 | TotalRevEtcAuditedFinclStmtAmt |
| Other Revenue | $52,872,914 | OtherRevenueAmt |
| Revenue Not Reported | $52,872,914 | RevenueNotReportedAmt |
| Revenue Subtotal | $98,298,987 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $98,298,987 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $94,405,198 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $3,688,934 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $3,688,934 | ExpensesNotReportedAmt |
| Expenses Subtotal | $90,716,264 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $1,379,000 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $1,379,000 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $92,095,264 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part X, Line 2: | The Organization is exempt from Federal and State Income taxes under Internal Revenue Code Section 501(c)(3) and California Franchise Tax Board Code Section 23701d. Therefore, no provision for income taxes has been made in the accompanying consolidated financial statements. In addition, the Internal Revenue Service has determined The Organization is not a "private foundation" within the meaning of Section 509(a) of the Internal Revenue Code. Management of the Organization considers the likelihood of changes by taxing authorities in its filed tax returns and recognizes a liability for or discloses potential significant changes if management believes it is more likely than not for a change to occur, including changes to the Organization's status as a not-forprofit entity. Management believes the Organization met the requirements to maintain its tax-exempt status and has no income subject to unrelated business income tax. The Organization's tax returns for the past three years are subject to examination by tax authorities and may change upon examination. |
| Part XI, Line 2d - Other Adjustments: | Revenue from other consolidated entities 52,872,914. |
| Part XII, Line 2d - Other Adjustments: | Expenses from other consolidated entities 3,688,934. |
| Part XII, Line 4b - Other Adjustments: | Rental expenses to related party 1,379,000. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | Grants for Housing Assistance to Bay Area Individuals | GrantTypeTxt |
| Recipient | 7087 | RecipientCnt |
| Cash Grant | $27,185,769 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | Every Client Service expense has a client name associated with it in our accounting system so we can track who is being assisted with the funds. The funds received get allocated to the program or type of program intended for the contribution. The funds get allocated to that program in our accounting system. A program contract specifies how/who will be provided services from our programs. The determination varies by program and is left up to the funder to make those determinations. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (5 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jaime Almanza | ||||||||||||||
| CEO | $400,162 | $0 | $0 | $0 | $0 | $0 | $20,500 | $0 | $0 | $0 | $420,662 | $0 | $0 | $0 |
| Benjamin Blake | ||||||||||||||
| Chief Engagement Officer | $241,928 | $0 | $0 | $0 | $0 | $0 | $27,000 | $0 | $0 | $0 | $268,928 | $0 | $0 | $0 |
| Barbara Macauliffe | ||||||||||||||
| Interim CFO | $241,250 | $0 | $0 | $0 | $0 | $0 | $27,000 | $0 | $0 | $0 | $268,250 | $0 | $0 | $0 |
| Berger Christopher E | ||||||||||||||
| Psychiatrist | $255,929 | $0 | $0 | $0 | $0 | $0 | $3,400 | $0 | $0 | $0 | $259,329 | $0 | $0 | $0 |
| Betsy Schwarzwalder | ||||||||||||||
| Senior HR Director | $204,021 | $0 | $0 | $0 | $0 | $0 | $27,000 | $0 | $0 | $0 | $231,021 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 3 | FormAndLineReferenceDesc |
| Explanation | Bay Area Community Services strives to maintain both internal and external equity. Internal equity is the same pay range. External equity is maintained by comparing wages to what other similarly situated organizations (non profits) pay for comparable positions. It is the goal of bay area community services to eventually arrive at wages that are at 75th percentile of comparable positions in the non profit sector. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Box B - Amended Return: | Bay Area Community Services Inc. is amending its previously filed 2022 return to account for audited financial statements that were issued after the final due date of the Form 990. Form 990, Part III, Line 4a - Statement of Program Service Accomplishments: Housing - Focused Services Expenses as Amended: $47,500,716 Expenses as Originally Filed: $82,892,068 Change: -$35,391,352 Grants as Amended: $27,185,769 Grants as Originally Filed: $27,128,457 Change: $57,312 Revenue as Amended: $4,104,975 Revenue as Originally Filed: $5,676,547 Change: -$1,571,572 Form 990, Part III, Line 4b - Statement of Program Service Accomplishments: Social Services Expenses as Amended: $35,457,815 Expenses as Originally Filed: $0 Change: $35,457,815 Form 990, Part III, Line 4e - Total program service expenses Expenses as Amended: $82,958,531 Expenses as Originally Filed: $82,892,068 Change: $66,463 Form 990, Part VIII, Line 2a - Program Service Revenue: Per Member Per Month Services As Amended: $4,104,975 As Originally Filed: $4,128,245 Change: -$23,270 Form 990, Part VIII, Line 2g - Program Service Revenue: Total As Amended: $4,104,975 As Originally Filed: $4,128,245 Change: -$23,270 Form 990, Part VIII, Line 6d, Column (B) - Net rental income or (loss) As Amended: $0 As Originally Filed: $971,289 Change: -$971,289 Form 990, Part VIII, Line 6d, Column (D) - Net rental income or (loss) As Amended: $971,289 As Originally Filed: $0 Change: $971,289 Form 990, Part VIII, Line 11a, Column (A) - Miscellaneous Revenue: Miscellaneous As Amended: $390,794 As Originally Filed: $577,013 Change: -$186,219 Form 990, Part VIII, Line 11a, Column (B) - Miscellaneous Revenue: Miscellaneous As Amended: $0 As Originally Filed: $577,013 Change: -$577,013 Form 990, Part VIII, Line 11a, Column (D) - Miscellaneous Revenue: Miscellaneous As Amended: $390,794 As Originally Filed: $0 Change: $390,794 Form 990, Part VIII, Line 11b, Column (A) - Miscellaneous Revenue: Property Management Fees As Amended: $186,218 As Originally Filed: $0 Change: $186,218 Form 990, Part VIII, Line 11b, Column (D) - Miscellaneous Revenue: Property Management Fees As Amended: $186,218 As Originally Filed: $0 Change: $186,218 Form 990, Part VIII, Line 11c, Column (A) - Miscellaneous Revenue: Insurance Claims As Amended: $25,808 As Originally Filed: $0 Change: $25,808 Form 990, Part VIII, Line 11c, Column (D) - Miscellaneous Revenue: Insurance Claims As Amended: $25,808 As Originally Filed: $0 Change: $25,808 Form 990, Part VIII, Line 11e, Column (A) - Miscellaneous Revenue: Total As Amended: $602,820 As Originally Filed: $577,013 Change: $25,807 Form 990, Part VIII, Line 12, Column (A) - Total revenue As Amended: $98,298,987 As Originally Filed: $98,296,300 Change: $2,687 Form 990, Part VIII, Line 12, Column (B) - Total revenue As Amended: $4,104,975 As Originally Filed: $5,676,547 Change: -$1,571,572 Form 990, Part VIII, Line 12, Column (D) - Total revenue As Amended: $1,582,058 As Originally Filed: $7,799 Change: $1,574,259 Form 990, Part IX, Line 2, Column (A) - Grants and other assistance to domestic individuals As Amended: $27,185,769 As Originally Filed: $27,128,457 Change: $57,312 Form 990, Part IX, Line 2, Column (B) - Grants and other assistance to domestic individuals As Amended: $27,185,769 As Originally Filed: $27,128,457 Change: $57,312 Form 990, Part IX, Line 5, Column (A) - Compensation of current officers, directors, trustees, and key employees As Amended: $1,448,190 As Originally Filed: $0 Change: $1,448,190 Form 990, Part IX, Line 5, Column (B) - Compensation of current officers, directors, trustees, and key employees As Amended: $1,333,327 As Originally Filed: $0 Change: $1,333,327 Form 990, Part IX, Line 5, Column (C) - Compensation of current officers, directors, trustees, and key employees As Amended: $112,831 As Originally Filed: $0 Change: $112,831 Form 990, Part IX, Line 5, Column (D) - Compensation of current officers, directors, trustees, and key employees As Amended: $2,032 As Originally Filed: $0 Change: $2,032 Form 990, Part IX, Line 7, Column (A) - Other salaries and wages As Amended: $35,569,492 As Originally Filed: $36,803,395 Change: -$1,233,903 Form 990, Part IX, Line 7, Column (B) - Other salaries and wages As Amended: $33,026,385 As Originally Filed: $34,177,650 Change: -$1,151,265 Form 990, Part IX, Line 7, Column (C) - Other salaries and wages As Amended: $2,489,570 As Originally Filed: $2,570,428 Change: -$80,858 Form 990, Part IX, Line 7, Column (D) - Other salaries and wages As Amended: $53,537 As Originally Filed: $55,317 Change: -$1,780 Form 990, Part IX, Line 9, Column (A) - Other employee benefits As Amended: $4,559,492 As Originally Filed: $4,664,392 Change: -$104,900 Form 990, Part IX, Line 9, Column (B) - Other employee benefits As Amended: $3,741,391 As Originally Filed: $3,827,469 Change: -$86,078 Form 990, Part IX, Line 9, Column (C) - Other employee benefits As Amended: $817,650 As Originally Filed: $836,462 Change: -$18,812 Form 990, Part IX, Line 9, Column (D) - Other employee benefits As Amended: $451 As Originally Filed: $461 Change: -$10 Form 990, Part IX, Line 10, Column (B) - Payroll taxes As Amended: $2,749,374 As Originally Filed: $2,749,736 Change: -$362 Form 990, Part IX, Line 10, Column (C) - Payroll taxes As Amended: $272,000 As Originally Filed: $271,639 Change: $361 Form 990, Part IX, Line 10, Column (D) - Payroll taxes As Amended: $4,070 As Originally Filed: $4,069 Change: $1 Form 990, Part IX, Line 11b, Column (B) - Fees for services (nonemployees): Legal As Amended: $113,764 As Originally Filed: $0 Change: $113,764 Form 990, Part IX, Line 11b, Column (C) - Fees for services (nonemployees): Legal As Amended: $30,714 As Originally Filed: $144,478 Change: -$113,764 Form 990, Part IX, Line 11c, Column (C) - Fees for services (nonemployees): Accounting As Amended: $250,912 As Originally Filed: $0 Change: -$250,912 Form 990, Part IX, Line 11c, Column (D) - Fees for services (nonemployees): Accounting As Amended: $67,741 As Originally Filed: $318,653 Change: -$250,912 Form 990, Part IX, Line 11g, Column (A) - Fees for services (nonemployees): Other As Amended: $3,124,691 As Originally Filed: $2,969,894 Change: $154,797 Form 990, Part IX, Line 11g, Column (B) - Fees for services (nonemployees): Other As Amended: $2,460,424 As Originally Filed: $1,772,134 Change: $688,290 Form 990, Part IX, Line 11g, Column (C) - Fees for services (nonemployees): Other As Amended: $664,267 As Originally Filed: $1,197,760 Change: -$533,493 Form 990, Part IX, Line 12, Column (B) - Advertising and promotion As Amended: $236,414 As Originally Filed: $52,906 Change: $183,508 Form 990, Part IX, Line 12, Column (C) - Advertising and promotion As Amended: $63,827 As Originally Filed: $247,273 Change: -$183,446 Form 990, Part IX, Line 12, Column (D) - Advertising and promotion As Amended: $0 As Originally Filed: $62 Change: -$62 Form 990, Part IX, Line 13, Column (A) - Office expenses As Amended: $495,630 As Originally Filed: $656,108 Change: -$160,478 Form 990, Part IX, Line 13, Column (B) - Office expenses As Amended: $366,420 As Originally Filed: $628,818 Change: -$262,398 Form 990, Part IX, Line 13, Column (C) - Office expenses As Amended: $128,851 As Originally Filed: $26,936 Change: $101,915 Form 990, Part IX, Line 13, Column (D) - Office expenses As Amended: $359 As Originally Filed: $354 Change: $5 Form 990, Part IX, Line 14, Column (A) - Information technology As Amended: $1,774,439 As Originally Filed: $2,174,261 Change: -$399,822 Form 990, Part IX, Line 14, Column (B) - Information technology As Amended: $464,355 As Originally Filed: $569,049 Change: -$104,694 Form 990, Part IX, Line 14, Column (C) - Information technology As Amended: $1,306,538 As Originally Filed: $1,601,111 Change: -$294,573 Form 990, Part IX, Line 14, Column (D) - Information technology As Amended: $3,546 As Originally Filed: $4,101 Change: -$555 |
| Form 990, Box B - Amended Return (Continued): | Form 990, Part IX, Line 17, Column (C) - Travel As Amended: $56,564 As Originally Filed: $87,022 Change: -$30,458 Form 990, Part IX, Line 19, Column (A) - Conferences, conventions, and meetings As Amended: $781,800 As Originally Filed: $755,948 Change: $25,852 Form 990, Part IX, Line 19, Column (B) - Conferences, conventions, and meetings As Amended: $115,845 As Originally Filed: $111,949 Change: $3,896 Form 990, Part IX, Line 19, Column (C) - Conferences, conventions, and meetings As Amended: $658,805 As Originally Filed: $637,089 Change: $21,716 Form 990, Part IX, Line 19, Column (D) - Conferences, conventions, and meetings As Amended: $7,150 As Originally Filed: $6,910 Change: $240 Form 990, Part IX, Line 20, Column (B) - Interest As Amended: $17,255 As Originally Filed: $15,286 Change: $1,969 Form 990, Part IX, Line 20, Column (C) - Interest As Amended: $66,343 As Originally Filed: $68,312 Change: -$1,969 Form 990, Part IX, Line 22, Column (A) - Depreciation, depletion, and amortization As Amended: $126,187 As Originally Filed: $120,249 Change: $5,938 Form 990, Part IX, Line 22, Column (B) - Depreciation, depletion, and amortization As Amended: $111,376 As Originally Filed: $118,931 Change: -$7,555 Form 990, Part IX, Line 22, Column (C) - Depreciation, depletion, and amortization As Amended: $14,811 As Originally Filed: $1,318 Change: $13,493 Form 990, Part IX, Line 23, Column (A) - Insurance As Amended: $1,260,270 As Originally Filed: $1,115,718 Change: $144,552 Form 990, Part IX, Line 23, Column (B) - Insurance As Amended: $1,054,481 As Originally Filed: $905,935 Change: $148,546 Form 990, Part IX, Line 23, Column (C) - Insurance As Amended: $205,506 As Originally Filed: $209,555 Change: -$4,049 Form 990, Part IX, Line 23, Column (D) - Insurance As Amended: $283 As Originally Filed: $228 Change: $55 Form 990, Part IX, Line 24a, Column (A) - Supplies As Amended: $4,926,835 As Originally Filed: $0 Change: $4,926,835 Form 990, Part IX, Line 24a, Column (A) - OUTSIDE SERVICES As Amended: $0 As Originally Filed: $4,379,752 Change: -$4,379,752 Form 990, Part IX, Line 24a, Column (B) - Supplies As Amended: $4,722,101 As Originally Filed: $0 Change: $4,722,101 Form 990, Part IX, Line 24a, Column (B) - OUTSIDE SERVICES As Amended: $0 As Originally Filed: $4,379,752 Change: -$4,379,752 Form 990, Part IX, Line 24a, Column (C) - Supplies As Amended: $202,274 As Originally Filed: $0 Change: $202,274 Form 990, Part IX, Line 24a, Column (D) - Supplies As Amended: $2,460 As Originally Filed: $0 Change: $2,460 Form 990, Part IX, Line 24b, Column (A) - Repairs and Maintenance As Amended: $3,209,337 As Originally Filed: $3,068,931 Change: $140,406 Form 990, Part IX, Line 24b, Column (B) - Repairs and Maintenance As Amended: $3,041,558 As Originally Filed: $2,912,293 Change: $129,265 Form 990, Part IX, Line 24b, Column (C) - Repairs and Maintenance As Amended: $167,779 As Originally Filed: $156,638 Change: $11,141 Form 990, Part IX, Line 24c, Column (A) - Rental Expenses to Rela As Amended: $1,379,000 As Originally Filed: $0 Change: $1,379,000 Form 990, Part IX, Line 24c, Column (A) - INDIRECT COSTS As Amended: $0 As Originally Filed: $176,367 Change: -$176,367 Form 990, Part IX, Line 24c, Column (B) - INDIRECT COSTS As Amended: $0 As Originally Filed: $1,518 Change: -$1,518 Form 990, Part IX, Line 24c, Column (C) - Rental Expenses to Rela As Amended: $1,379,000 As Originally Filed: $0 Change: $1,379,000 Form 990, Part IX, Line 24c, Column (C) - INDIRECT COSTS As Amended: $0 As Originally Filed: $174,849 Change: -$174,849 Form 990, Part IX, Line 24d, Column (A) - Miscellaneous As Amended: $81,633 As Originally Filed: $88,393 Change: -$6,760 Form 990, Part IX, Line 24d, Column (C) - Miscellaneous As Amended: $81,633 As Originally Filed: $88,393 Change: -$6,760 Form 990, Part IX, Line 24e, Column (A) - All other expenses As Amended: $150,114 As Originally Filed: $92,168 Change: $57,946 Form 990, Part IX, Line 24e, Column (B) - All other expenses As Amended: $62,496 As Originally Filed: $4,176 Change: $58,320 Form 990, Part IX, Line 24e, Column (C) - All other expenses As Amended: $87,618 As Originally Filed: $87,992 Change: -$374 Form 990, Part IX, Line 25, Column (A) - Total functional expenses As Amended: $92,095,264 As Originally Filed: $92,118,234 Change: -$22,970 Form 990, Part IX, Line 25, Column (B) - Total functional expenses As Amended: $82,958,531 As Originally Filed: $82,892,068 Change: $66,463 Form 990, Part IX, Line 25, Column (C) - Total functional expenses As Amended: $9,062,845 As Originally Filed: $9,154,664 Change: -$91,819 Form 990, Part IX, Line 25, Column (D) - Total functional expenses As Amended: $73,888 As Originally Filed: $71,502 Change: $2,386 Form 990, Part X, Line 1, Column (B) - Cash - non-interest-bearing As Amended: $10,496,489 As Originally Filed: $11,577,785 Change: -$1,081,296 Form 990, Part X, Line 3, Column (B) - Pledges and grants receivable, net As Amended: $35,489,193 As Originally Filed: $35,552,294 Change: -$63,101 Form 990, Part X, Line 4, Column (B) - Accounts receivable, net As Amended: $63,101 As Originally Filed: $0 Change: $63,101 Form 990, Part X, Line 10a - Land, buildings, and equipment As Amended: $5,963,746 As Originally Filed: $5,607,473 Change: $356,273 Form 990, Part X, Line 10b - Less: accumulated depreciation As Amended: $2,743,032 As Originally Filed: $2,737,094 Change: $5,938 Form 990, Part X, Line 10c, Column (B) As Amended: $3,220,714 As Originally Filed: $2,870,379 Change: $350,335 Form 990, Part X, Line 11, Column (B) - Investments - publicly traded securities As Amended: $165,567 As Originally Filed: $315,383 Change: -$149,816 Form 990, Part X, Line 12, Column (B) - Investments - other securities. See Part IV, line 11 As Amended: $315,383 As Originally Filed: $230,226 Change: $85,157 Form 990, Part X, Line 15, Column (B) - Other assets. See Part IV, line 11 As Amended: $1,389,721 As Originally Filed: $0 Change: $1,389,721 Form 990, Part X, Line 16, Column (B) - Total assets. As Amended: $51,375,478 As Originally Filed: $50,781,377 Change: $594,101 Form 990, Part X, Line 17, Column (B) - Accounts payable and accrued expenses As Amended: $8,199,201 As Originally Filed: $9,936,671 Change: -$1,737,470 Form 990, Part X, Line 23, Column (B) - Secured mortgages and notes payable to unrelated third parties As Amended: $1,861,994 As Originally Filed: $216,250 Change: $1,645,744 Form 990, Part X, Line 25, Column (B) - Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17-24). Complete Part X of Schedule D As Amended: $1,538,666 As Originally Filed: $65,115 Change: $1,473,551 Form 990, Part X, Line 26, Column (B) - Total liabilities As Amended: $16,864,129 As Originally Filed: $15,482,304 Change: $1,381,825 Form 990, Part X, Line 27, Column (B) - Net assets without donor restrictions As Amended: $34,511,349 As Originally Filed: $35,299,073 Change: -$787,724 Form 990, Part X, Line 32, Column (B) - Total net assets or fund balances As Amended: $34,511,349 As Originally Filed: $35,299,073 Change: -$787,724 Form 990, Part X, Line 33, Column (B) - Total liabilities and net assets/fund balances As Amended: $51,375,478 As Originally Filed: $50,781,377 Change: $594,101 Form 990, Part XI, Line 1 - Total revenue (must equal Part VIII, column (A), line 12) As Amended: $98,298,987 As Originally Filed: $98,296,300 Change: $2,687 Form 990, Part XI, Line 2 - Total expenses (must equal Part IX, column (A), line 25) As Amended: $92,095,264 As Originally Filed: $92,118,234 Change: -$22,970 |
| Form 990, Box B - Amended Return (Continued): | Form 990, Schedule A, Part II, Section A, Line 4, Column (e) - Total. Add lines 1 through 3. As Amended: $92,595,928 As Originally Filed: $96,724,173 Change: -$4,128,245 Form 990, Schedule A, Part II, Section A, Line 4, Column (f) - Total. Add lines 1 through 3. As Amended: $334,736,846 As Originally Filed: $338,865,091 Change: -$4,128,245 Form 990, Schedule A, Part II, Section A, Line 6, Column (f) - Total. As Amended: $334,736,846 As Originally Filed: $338,865,091 Change: -$4,128,245 Form 990, Schedule A, Part II, Section B, Line 7, Column (e) - Amounts from line 4 As Amended: $92,595,928 As Originally Filed: $96,724,173 Change: -$4,128,245 Form 990, Schedule A, Part II, Section B, Line 7, Column (f) - Amounts from line 4 As Amended: $334,736,846 As Originally Filed: $338,865,091 Change: -$4,128,245 Form 990, Schedule A, Part II, Section B, Line 8, Column (e) - Gross income from interest, dividends, payments received on securities loans, rents, royalties, and income from similar sources As Amended: $979,238 As Originally Filed: $23,825 Change: $955,413 Form 990, Schedule A, Part II, Section B, Line 8, Column (f) - Gross income from interest, dividends, payments received on securities loans, rents, royalties, and income from similar sources As Amended: $1,040,909 As Originally Filed: $85,496 Change: $955,413 Form 990, Schedule A, Part II, Section B, Line 9, Column (e) - Net income from unrelated business activities, whether or not the business is regularly carried on As Amended: $0 As Originally Filed: $1,548,302 Change: $1,548,302 Form 990, Schedule A, Part II, Section B, Line 9, Column (f) - Net income from unrelated business activities, whether or not the business is regularly carried on As Amended: $1,409,896 As Originally Filed: $2,958,198 Change: -$1,548,302 Form 990, Schedule A, Part II, Section B, Line 10, Column (e) - Other income. Do not include gain or loss from the sale of capital assets (Explain in Part VI.) As Amended: $602,820 As Originally Filed: $0 Change: $602,820 Form 990, Schedule A, Part II, Section B, Line 10, Column (f) - Other income. Do not include gain or loss from the sale of capital assets (Explain in Part VI.) As Amended: $602,820 As Originally Filed: $0 Change: $602,820 Form 990, Schedule A, Part II, Section B, Line 11, Column (f) - Total support. Add lines 7 through 10 As Amended: $337,790,471 As Originally Filed: $341,908,785 Change: -$4,118,314 Form 990, Schedule A, Part II, Section B, Line 12 - Gross receipts from related activities, etc. (see instructions) As Amended: $7,446,047 As Originally Filed: $3,341,072 Change: $4,104,975 Form 990, Schedule A, Part II, Section C, Line 14 - Public support percentage for 2022 (line 6, column (f), divided by line 11, column (f)) As Amended: 99.10% As Originally Filed: 99.11% Change: -0.01% Form 990, Schedule D, Part VI, Line 1b, Column (c) - Accumulated depreciation: Buildings As Amended: $1,715,516 As Originally Filed: $1,715,515 Change: $1 Form 990, Schedule D, Part VI, Line 1b, Column (d) - Book value: Buildings As Amended: $754,087 As Originally Filed: $754,088 Change: -$1 Form 990, Schedule D, Part VI, Line 1e, Column (b) - Cost or other basis (other): Other As Amended: $408,442 As Originally Filed: $52,169 Change: $356,273 Form 990, Schedule D, Part VI, Line 1e, Column (c) - Accumulated depreciation: Other As Amended: $42,937 As Originally Filed: $37,000 Change: $5,937 Form 990, Schedule D, Part VI, Line 1e, Column (d) - Book value: Other As Amended: $365,505 As Originally Filed: $15,169 Change: $350,336 Form 990, Schedule D, Part VI - Total As Amended: $3,220,714 As Originally Filed: $2,870,379 Change: $350,335 Form 990, Schedule D, Part X, Line 3 - Other Liabilities: 457(b) Plan Liability As Amended: $315,383 As Originally Filed: $0 Change: $315,383 Form 990, Schedule D, Part X, Line 4 - Other Liabilities: Right of Use of Liabilities As Amended: $1,158,168 As Originally Filed: $0 Change: $1,158,168 Form 990, Schedule D, Part XI, Line 1 - Total revenue, gains, and other support per audited financial statements As Amended: $151,171,901 As Originally Filed: $120,536,698 Change: $30,635,203 Form 990, Schedule D, Part XI, Line 2d - Other (Describe in Part XIII.) As Amended: $52,872,914 As Originally Filed: $22,240,398 Change: $30,632,516 Form 990, Schedule D, Part XI, Line 2e - Add lines 2a through 2d As Amended: $52,872,914 As Originally Filed: $22,240,398 Change: $30,632,516 Form 990, Schedule D, Part XI, Line 3 - Subtract line 2e from line 1 As Amended: $98,298,987 As Originally Filed: $98,296,300 Change: $2,687 Form 990, Schedule D, Part XI, Line 5 - Total revenue As Amended: $98,298,987 As Originally Filed: $98,296,300 Change: $2,687 Form 990, Schedule D, Part XII, Line 2d - Other (Describe in Part XIII.) As Amended: $3,688,934 As Originally Filed: $2,286,964 Change: $1,401,970 Form 990, Schedule D, Part XII, Line 2e - Add lines 2a through 2d As Amended: $3,688,934 As Originally Filed: $2,286,964 Change: $1,401,970 Form 990, Schedule D, Part XII, Line 3 - Subtract line 2e from line 1 As Amended: $90,716,264 As Originally Filed: $92,118,234 Change: -$1,401,970 Form 990, Schedule D, Part XII, Line 4b - Other (Describe in Part XIII.) As Amended: $1,379,000 As Originally Filed: $0 Change: $1,379,000 Form 990, Schedule D, Part XII, Line 4c - Add lines 4a and 4b As Amended: $1,379,000 As Originally Filed: $0 Change: $1,379,000 Form 990, Schedule D, Part XII, Line 5 - Total expenses As Amended: $92,095,264 As Originally Filed: $92,118,234 Change: -$22,970 Form 990, Schedule I, Part III, Line 1, Column (c) - Amount of cash grant: Grants for Housing Assistance to Bay Area Individuals As Amended: $27,185,769 As Originally Filed: $0 Change: $27,185,769 Form 990, Schedule I, Part III, Line 1, Column (d) - Amount of non-cash assistance: Grants for Housing Assistance to Bay Area Individuals As Amended: $0 As Originally Filed: $27,128,457 Change: $27,128,457 |
| Form 990, Part VI, Section B, line 11b | The form 990 is reviewed by the CFO and executive director. The executive director briefs the board of directors and gets the board's concurrence prior to submission. |
| Form 990, Part VI, Section B, line 12c | Policies and procedures are disseminated to all of the working sites of bay area community services. These include personnel policies, accounting policies, petty cash procedures in addition to program procedures required for each site dependent on contract requirements. |
| Form 990, Part VI, Section B, line 15 | Requires approval by board or compensation committe. See Schedule J. |
| Form 990, Part VI, Section C, line 19 | The governing documents, conflict of interest policy and financial statements are made available upon request. |
| Part XII, Line 2c | No change in process from prior year. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| East Bay Transitional Homes Inc | ||||||||||
| 390 40th Street | Oakland | CA | 94609 | 942831141 | Housing | CA | 501(c)(3) | Line 10 | Bay Area Community Services Inc | Yes (1) |
| Bay Area Community Services Housing | ||||||||||
| 390 40th Street | Oakland | CA | 94609 | 464433655 | Housing | CA | 501(c)(3) | Line 12a, I | BAY Area Community Services Inc | Yes (1) |
| Adolescent Treatment Centers | ||||||||||
| 390 40th Street | Oakland | CA | 94609 | 680088443 | Treatment | CA | 501(c)(3) | Line 10 | Bay Area Community Services Inc | Yes (1) |
| BACS Prevention Platform Inc | ||||||||||
| 390 40th Street | oakland | CA | 94609 | 871047278 | Information technology | CA | 501(c)(3) | Line 10 | Bay Area Community Services Inc | Yes (1) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (1) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (5 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| Bay Area Community Services Housing | ||
| B | $9,702,015 | FMV |
| Bay ARea Community Services Housing | ||
| J | $1,271,000 | FMV |
| East Bay Transitional Homes | ||
| O | $53,442 | FMV |
| Bay Area Community Services Housing | ||
| O | $96,382 | FMV |
| BACS Prevention Platform Inc | ||
| O | $319,067 | FMV |
Comments