STOCKTON SHELTER FOR THE HOMELESS: Form 990EZ, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- STOCKTON SHELTER FOR THE HOMELESS (EIN 68-0095693)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-08-14
- IRS object ID
- 202532269349200443
- Schema version
- 2023v6.0
- 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 | 2025-08-14T16:19:50-07:00 | ReturnTs |
| Tax Period End | 2024-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 462854746 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Croce Sanguinetti & Vander Veen Inc | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3520 Brookside Rd Ste 141 | AddressLine1Txt |
| City | Stockton | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990EZ | ReturnTypeCd |
| Tax Period Begin | 2023-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680095693 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Stockton Shelter For The Homeless | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STOC | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 4803 | AddressLine1Txt |
| City | Stockton | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95204 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EMILY BALLUS | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Signature | 2025-08-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Donnie M Hernandez | PreparerPersonNm |
| PTIN | P01070622 | PTIN |
| Phone | 2099381010 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-EZ IRS990EZ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Website Address | N/A | WebsiteAddressTxt |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Gross Receipts | $188,762 | GrossReceiptsAmt |
| Info In Schedule O Part I | Yes (X) | InfoInScheduleOPartIInd |
| Contributions Gifts Grants Etc | $127,404 | ContributionsGiftsGrantsEtcAmt |
| Program Service Revenue | $42,035 | ProgramServiceRevenueAmt |
| Cost Or Other Basis Expense Sale | $0 | CostOrOtherBasisExpenseSaleAmt |
| Fundraising Gross Income | $0 | FundraisingGrossIncomeAmt |
| Special Events Direct Expenses | $0 | SpecialEventsDirectExpensesAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Other Revenue Total | $19,323 | OtherRevenueTotalAmt |
| Total Revenue | $188,762 | TotalRevenueAmt |
| Salaries Other Comp Empl Bnft | $372 | SalariesOtherCompEmplBnftAmt |
| Fees And Other Pymt To Ind Cntrct | $40,781 | FeesAndOtherPymtToIndCntrctAmt |
| Other Expenses Total | $5,874,980 | OtherExpensesTotalAmt |
| Total Expenses | $5,916,133 | TotalExpensesAmt |
| Excess Or Deficit For Year | -$5,727,371 | ExcessOrDeficitForYearAmt |
| Net Assets Or Fund Balances BOY | $6,022,941 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $295,570 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part II | Yes (X) | InfoInScheduleOPartIIInd |
Cash Savings And Investments CashSavingsAndInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $172,898 | BOYAmt |
| EOY | $138,829 | EOYAmt |
Land And Buildings LandAndBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,043,783 | BOYAmt |
| EOY | $155,025 | EOYAmt |
Other Assets Total Detail OtherAssetsTotalDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,897,445 | BOYAmt |
| EOY | $1,716 | EOYAmt |
Form990 Total Assets Form990TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,114,126 | BOYAmt |
| EOY | $295,570 | EOYAmt |
Sum Of Total Liabilities SumOfTotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $91,185 | BOYAmt |
Net Assets Or Fund Balances NetAssetsOrFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,022,941 | BOYAmt |
| EOY | $295,570 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Primary Exempt Purpose | Stockton Shelter for the Homeless compassionately addresses the needs of homeless individuals and families by providing safe shelter, basic necessities and a structured opportunity to regain self sufficiency. | PrimaryExemptPurposeTxt |
Program Srvc Accomplishment ProgramSrvcAccomplishmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Program Srvc Accom | ORGANIZATION PROVIDED SHELTER IN OWNED BUILDINGS, RENTAL AND UTILITY ASSISTANCE, COUNSELING AND RELATED ASSISTANCE TO ENABLE OTHERWISE HOMELESS PERSONS TO OBTAIN THESE SERVICES AND MAKE LIFESTYLE CHANGES. | DescriptionProgramSrvcAccomTxt |
| Program Service Expenses | $5,868,198 | ProgramServiceExpensesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $5,868,198 | TotalProgramServiceExpensesAmt |
Officer Director Trustee Empl OfficerDirectorTrusteeEmplGrp (13 entries)
| TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|
| JENNIFER HELD | ||
| President | 2.00 | $0 |
| TONI TABOADA | ||
| Vice President | 2.00 | $0 |
| EMILY BALLUS | ||
| Treasurer | 2.00 | $0 |
| MARY AGUIRRE | ||
| Secretary | 2.00 | $0 |
| CHARLES KEEN JR | ||
| Director | 2.00 | $0 |
| JERRY RUIZ | ||
| Director | 2.00 | $0 |
| ANGEL JIMENEZ | ||
| Director | 2.00 | $0 |
| ROBERT LEONARD | ||
| Director | 2.00 | $0 |
| JOAN WILHOIT | ||
| Director | 2.00 | $0 |
| TERRY COPE | ||
| Director | 2.00 | $0 |
| RADHIKA R RAO | ||
| Director | 2.00 | $0 |
| HOLLY STANCO | ||
| Director | 2.00 | $0 |
| GEORGE LORENTE | ||
| Director | 2.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part V | Yes (X) | InfoInScheduleOPartVInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Chg Made To Orgnzng Doc Not Rpt | false | ChgMadeToOrgnzngDocNotRptInd |
| Organization Had UBI | false | OrganizationHadUBIInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Organization Dissolved Etc | Yes (true) | OrganizationDissolvedEtcInd |
| Form1120 Pol Filed | false | Form1120PolFiledInd |
| Made Loans To From Officers | false | MadeLoansToFromOfficersInd |
| Tax Imposed Under IRC4911 | $0 | TaxImposedUnderIRC4911Amt |
| Tax Imposed Under IRC4912 | $0 | TaxImposedUnderIRC4912Amt |
| Tax Imposed Under IRC4955 | $0 | TaxImposedUnderIRC4955Amt |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| Tax Imposed On Organization Mgr | $0 | TaxImposedOnOrganizationMgrAmt |
| Tax Reimbursed By Organization | $0 | TaxReimbursedByOrganizationAmt |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Emily Ballus Treasurer | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Post Office Box 4803 | AddressLine1Txt |
| City | Stockton | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2094653612 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Foreign Office | false | ForeignOfficeInd |
| Donor Advised Fnds | false | DonorAdvisedFndsInd |
| Operate Hospital | false | OperateHospitalInd |
| Tanning Services Provided | false | TanningServicesProvidedInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | false | TransactionWithControlEntInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| School Operating | false | SchoolOperatingInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Part VI Of Comp Of Hghst Pd Empl | NONE | PartVIOfCompOfHghstPdEmplTxt |
| Part VI Hghst Pd Cntrct Prof Srvc | NONE | PartVIHghstPdCntrctProfSrvcTxt |
| Filed Schedule A | Yes (true) | FiledScheduleAInd |
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 | $2,172,156 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,240,870 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,996,977 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,497,789 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $78,255 | CurrentTaxYearAmt |
| Total | $12,986,047 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,172,156 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,240,870 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,996,977 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,497,789 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $78,255 | CurrentTaxYearAmt |
| Total | $12,986,047 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $0 | SubstantialContributorsTotAmt |
| Public Support Total170 | $12,986,047 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,785 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,459 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | -$1,833 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $12,986 | CurrentTaxYearMinus1YearAmt |
| Total | $24,397 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $13,010,444 | TotalSupportAmt |
| Public Support CY170 | 0.99810 | PublicSupportCY170Pct |
| Public Support PY170 | 0.99800 | 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 N IRS990ScheduleN
Disposition Of Assets Detail DispositionOfAssetsDetail (3 entries)
| Assets Distri Or Expnss PaidAssetsDistriOrExpnssPaidDesc | DistributionDistributionDt | Fair Market Value Of AssetFairMarketValueOfAssetAmt | Method Of FMV DeterminationMethodOfFMVDeterminationTxt | EINEIN | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | IRC SectionIRCSectionTxt |
|---|---|---|---|---|---|---|---|---|---|
| ST MARYS COMMUNITY SERVICES | |||||||||
| BUILDINGS AND IMPROVEMENTS | 2023-09-01 | $881,031 | NET BOOK VALUE | 942687280 | 545 W SONORA ST | STOCKTON | CA | 95203 | 501(c)3 |
| ST MARYS COMMUNITY SERVICES | |||||||||
| EQUIPMENT | 2023-09-01 | $57,902 | NET BOOK VALUE | 942687280 | 545 W SONORA ST | STOCKTON | CA | 95203 | 501(c)3 |
| ST MARYS COMMUNITY SERVICES | |||||||||
| CONSTRUCTION IN PROGRESS | 2023-09-01 | $4,812,776 | NET BOOK VALUE | 942687280 | 545 W SONORA ST | STOCKTON | CA | 95203 | 501(c)3 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Director Of Successor2 | false | DirectorOfSuccessor2Ind |
| Employee Of Successor2 | false | EmployeeOfSuccessor2Ind |
| Owner Of Successor2 | false | OwnerOfSuccessor2Ind |
| Receive Compensation2 | false | ReceiveCompensation2Ind |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (28 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Other Revenue.1 | MISCELLANEOUS REVENUE $19323 |
| Other Expenses.1001 | Advertising and Promotion $4000 |
| Other Expenses.1002 | Office Expenses $787 |
| Other Expenses.1009 | Depreciation $6722 |
| Other Expenses.1012 | Insurance $9117 |
| Other Expenses.1 | CONTRIBUTION EXPENSE $5751709 |
| Other Expenses.2 | CONSULTING $31527 |
| Other Expenses.3 | BAD DEBT WRITE OFF $26055 |
| Other Expenses.4 | REPAIRS & MAINTENANCE $7923 |
| Other Expenses.5 | OTHER TAXES $7431 |
| Other Expenses.6 | DUES & MEMBERSHIPS $7375 |
| Other Expenses.7 | UTILITIES $7229 |
| Other Expenses.8 | CLIENT SERVICES $3738 |
| Other Expenses.9 | FEES $3650 |
| Other Expenses.10 | RENT ASSISTANCE $2651 |
| Other Expenses.11 | STORAGE $1600 |
| Other Expenses.12 | SUPPLIES $1301 |
| Other Expenses.13 | TRANSPORTATION $848 |
| Other Expenses.14 | TELEPHONE $590 |
| Other Expenses.15 | OTHER & MISCELLANEOUS $359 |
| Other Expenses.16 | POSTAGE $204 |
| Other Expenses.17 | Bank Fees $93 |
| Other Expenses.18 | INTERNET & WEB HOSTING $71 |
| Other Assets.1003 | Machinery and Equipment - Beginning $58614 Machinery and Equipment - Ending $1716 |
| Other Assets.1004 | Miscellaneous - Beginning $4812776 Miscellaneous - Ending $0 |
| Other Assets.1006 | Pledges and Grants Receivable - Beginning $26055 Pledges and Grants Receivable - Ending $0 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $91185 Secured Mortgages and Notes Payable - Ending $0 |
| Disclosure Regarding Organizational Dissolution | The organization is in the process of dissolution. The Board of Directors voted to formally dissolve the organization effective September 1, 2023 due to lack of funding and inability to continue primary operations. The organization is currently completing required steps for legal dissolution, including settling outstanding liabilities, filing final tax returns, and distributing any remaining assets in accordance with its articles of incorporation and applicable state and federal laws.The final dissolution documents will be filed with the appropriate state authorities. Any remaining assets will be distributed to another qualified 501(c)(3) organization, as required by IRS regulations and the organization's governing documents. |