COMPASS FAMILY SERVICES: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- COMPASS FAMILY SERVICES (EIN 94-1156622)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2017-05-12
- IRS object ID
- 201711329349305481
- Schema version
- 2015v3.0
- 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 | 2017-05-12T14:51:57-05:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 946214841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMANINO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12657 ALCOSTA BLVD STE 500 | AddressLine1Txt |
| City | SAN RAMON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945834600 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 941156622 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMPASS FAMILY SERVICES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COMP | BusinessNameControlTxt |
| Phone | 4156440504 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 49 POWELL STREET 3RD FLOOR | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERICA KISCH | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 4156440504 | PhoneNum |
| Signature | 2017-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATY BROWN | PreparerPersonNm |
| PTIN | P00650274 | PTIN |
| Phone | 9257902600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | ERICA KISCH | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 49 POWELL STREET 3RD FLOOR | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $10,948,157 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.COMPASS-SF.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1914 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | SEE SCHEDULE O | ActivityOrMissionDesc |
| Voting Members Governing Body | 20 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 20 | VotingMembersIndependentCnt |
| Total Employee | 131 | TotalEmployeeCnt |
| Total Volunteers | 250 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $9,120,528 | PYContributionsGrantsAmt |
| CY Contributions Grants | $10,618,747 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $41,883 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $35,867 | CYProgramServiceRevenueAmt |
| PY Investment Income | $52,485 | PYInvestmentIncomeAmt |
| CY Investment Income | $64,805 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$40,223 | PYOtherRevenueAmt |
| CY Other Revenue | -$4,769 | CYOtherRevenueAmt |
| PY Total Revenue | $9,174,673 | PYTotalRevenueAmt |
| CY Total Revenue | $10,714,650 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $1,725,849 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $5,577,879 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $6,286,193 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $547,577 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $3,491,962 | PYOtherExpensesAmt |
| CY Other Expenses | $2,328,932 | CYOtherExpensesAmt |
| PY Total Expenses | $9,069,841 | PYTotalExpensesAmt |
| CY Total Expenses | $10,340,974 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $104,832 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $373,676 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $11,152,454 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,716,066 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $764,886 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $936,920 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $10,387,568 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $10,779,146 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | COMPASS FAMILY SERVICES HELPS HOMELESS FAMILIES AND THOSE AT IMMINENT RISK TO ACHIEVE HOUSING STABILITY, ECONOMIC SELF-SUFFICIENCY, AND WELL-BEING. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $2,529,721 | ExpenseAmt |
| Grant | $1,725,848 | GrantAmt |
| Revenue | $500 | RevenueAmt |
| Desc | COMPASS SF HOME PROVIDES LONG-TERM RENTAL SUBSIDIES, ONE-TIME/SHORT-TERM RENTAL ASSISTANCE GRANTS, AS WELL AS SUPPORT SERVICES THAT ENABLE FAMILIES IN DANGER OF HOMELESSNESS TO MAINTAIN THEIR HOUSING AND RAPIDLY RE-HOUSES HOMELESS FAMILIES. WHILE RECEIVING THE SUBSIDY, CLIENTS WORK TOWARDS LONG-TERM ECONOMIC SELF-SUFFICIENCY THROUGH EDUCATION OR EMPLOYMENT TRAINING. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,039,591 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $9,676 | RevenueAmt |
| Desc | COMPASS CHILDREN'S CENTER IS A NATIONALLY ACCREDITED EARLY CHILD DEVELOPMENT PROGRAM FOR HOMELESS AND EXTREMELY LOW-INCOME CHILDREN AGES 0-5, AND THEIR FAMILIES. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,000,762 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Desc | COMPASS CONNECTING POINT: A FAMILY RESOURCE CENTER IS THE CENTRALIZED INTAKE, ASSESSMENT AND COUNSELING CENTER FOR SAN FRANCISCO FAMILIES FACING A HOUSING CRISIS. THE PROGRAM PROVIDES A COMPREHENSIVE RANGE OF SERVICES INCLUDING CRISIS INTERVENTION, PLACEMENT ON THE FAMILY SHELTER WAITING LIST, HOUSING COUNSELING AND RENTAL ASSISTANCE, FOOD, HYGIENE SUPPLIES, AND TRANSPORTATION ASSISTANCE. THE PROGRAM ALSO HELPS TO BUILD STRONGER, HEALTHIER FAMILIES, THROUGH THE PROVISION OF MENTAL HEALTH/CRISIS SERVICES, PARENTING EDUCATION AND SUPPORT GROUPS, CHILDCARE SUBSIDIES AND CASE MANAGEMENT, AND DEVELOPMENTAL ACTIVITIES FOR CHILDREN. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,298,013 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $25,691 | RevenueAmt |
| Desc | COMPASS CLARA HOUSE, A TWO-YEAR TRANSITIONAL HOUSING PROGRAM, SUPPORTS FAMILIES AS THEY PURSUE THEIR EDUCATION, EMPLOYMENT, AND HOUSING GOALS TO ACHIEVE INDEPENDENCE AND SELF-SUFFICIENCY.COMPASS FAMILY SHELTER PROVIDES HOMELESS FAMILIES WITH TEMPORARY SHELTER AND A COMPREHENSIVE RANGE OF SUPPORT SERVICES THAT ENABLE THEM TO SECURE AND MAINTAIN PERMANENT HOUSING, IMPROVE THEIR EMPLOYMENT PROSPECTS, AND ADDRESS THE UNDERLYING ISSUES THAT CONTRIBUTED TO THEIR CURRENT INSTABILITY.COMPASS CLINICAL SERVICES PROVIDES MENTAL HEALTH SERVICES AND SERVICE COORDINATION TO COMPASS FAMILIES AND CLINICAL SUPPORT TO STAFF ACROSS THE AGENCY. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $2,298,013 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $0 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $25,691 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $8,868,087 | 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 |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| 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 | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | 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 | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | 0 | 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 With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 160 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 131 | 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 | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| 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 |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 20 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 20 | 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 | 0 | LocalChaptersInd |
| 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 | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERICA KISCH | PersonNm |
| Phone | 4156440504 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 49 POWELL STREET 3RD FLOOR | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94102 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (24 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| LISA ODYNIEC | ||||||
| CHAIR OF THE BOARD | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| BETH GASSEL | ||||||
| VICE CHAIR OF THE BOARD | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| CHRISTOPHER WAGNER | ||||||
| TREASURER | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| BRIAN MCINERNEY | ||||||
| SECRETARY | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| MICHELLE BATTELLE | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| JEFF CAIN | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| LISA CARDONE | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| SHAWN CROSS | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| ROBERT DAORO | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| ALISON ENGEL | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| NANCY FIELD | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| KELLY FLANNERY | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| DENNIS GIBBONS | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| DOUG GOELZ | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| SLOAN KLEIN | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| MICHAEL MCCARTHY | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| ROSALIND NAVARRO SOLON | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| ANNE PARISH | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| KATIE TRAINA | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| STEPHANIE ZEPPA | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| KEN GREGORY | ||||||
| BOARD MEMBER (THRU 11/30/15) | 2.00 | Yes (X) | $0 | $0 | $0 | |
| NANCY CONNERY | ||||||
| BOARD MEMBER (THRU 1/31/16) | 2.00 | Yes (X) | $0 | $0 | $0 | |
| ERICA KISCH | ||||||
| PRESIDENT/EXECUTIVE DIRECTOR | 40.00 | Yes (X) | $129,658 | $0 | $15,919 | |
| CARRIE HOOK | ||||||
| FINANCE DIRECTOR | 40.00 | Yes (X) | $92,532 | $0 | $10,260 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $222,190 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $26,179 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (2 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| EIS CONSULTING GROUP | |||||
| 1445 MANZANITA AVENUE | SANTA ROSA | CA | 95404 | IT SERVICES | $183,615 |
| CHEFABLES | |||||
| PO BOX 288 | SOUTH SAN FRANCISCO | CA | 94083 | CATERING SERVICES / MEAL PROVIDER | $104,665 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 2 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $279,688 | FundraisingAmt |
| Government Grants | $6,933,869 | GovernmentGrantsAmt |
| All Other Contributions | $3,405,190 | AllOtherContributionsAmt |
| Noncash Contributions | $219,178 | NoncashContributionsAmt |
| Total Contributions | $10,618,747 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM SERVICE FEES | Desc |
| Business | 624200 | BusinessCd |
| Total Revenue Column | $35,867 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $35,867 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $35,867 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $51,219 | TotalRevenueColumnAmt |
| Exclusion | $51,219 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $140,217 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $126,631 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $13,586 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $13,586 | TotalRevenueColumnAmt |
| Exclusion | $13,586 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $48,302 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $279,688 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $106,876 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$58,574 | TotalRevenueColumnAmt |
| Exclusion | -$58,574 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Business | 624200 | BusinessCd |
| Total Revenue Column | $53,805 | TotalRevenueColumnAmt |
| Exclusion | $53,805 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $53,805 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $10,714,650 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $35,867 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $60,036 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $782,900 | TotalAmt |
| Program Services | $782,900 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $942,949 | TotalAmt |
| Program Services | $942,949 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $260,092 | TotalAmt |
| Program Services | $210,522 | ProgramServicesAmt |
| Management And General | $31,143 | ManagementAndGeneralAmt |
| Fundraising | $18,427 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,529,525 | TotalAmt |
| Program Services | $3,644,727 | ProgramServicesAmt |
| Management And General | $554,872 | ManagementAndGeneralAmt |
| Fundraising | $329,926 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $169,912 | TotalAmt |
| Program Services | $144,363 | ProgramServicesAmt |
| Management And General | $16,378 | ManagementAndGeneralAmt |
| Fundraising | $9,171 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $948,821 | TotalAmt |
| Program Services | $806,151 | ProgramServicesAmt |
| Management And General | $91,459 | ManagementAndGeneralAmt |
| Fundraising | $51,211 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $377,843 | TotalAmt |
| Program Services | $321,029 | ProgramServicesAmt |
| Management And General | $36,421 | ManagementAndGeneralAmt |
| Fundraising | $20,393 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $43,984 | TotalAmt |
| Program Services | $28,071 | ProgramServicesAmt |
| Management And General | $14,591 | ManagementAndGeneralAmt |
| Fundraising | $1,322 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $145,312 | TotalAmt |
| Program Services | $92,741 | ProgramServicesAmt |
| Management And General | $48,203 | ManagementAndGeneralAmt |
| Fundraising | $4,368 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $119,628 | TotalAmt |
| Program Services | $74,166 | ProgramServicesAmt |
| Management And General | $21,735 | ManagementAndGeneralAmt |
| Fundraising | $23,727 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $73,053 | TotalAmt |
| Program Services | $62,467 | ProgramServicesAmt |
| Management And General | $6,663 | ManagementAndGeneralAmt |
| Fundraising | $3,923 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $589,044 | TotalAmt |
| Program Services | $496,619 | ProgramServicesAmt |
| Management And General | $51,026 | ManagementAndGeneralAmt |
| Fundraising | $41,399 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,801 | TotalAmt |
| Program Services | $18,799 | ProgramServicesAmt |
| Management And General | $492 | ManagementAndGeneralAmt |
| Fundraising | $510 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,859 | TotalAmt |
| Program Services | $12,843 | ProgramServicesAmt |
| Management And General | $6,613 | ManagementAndGeneralAmt |
| Fundraising | $403 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $567 | TotalAmt |
| Management And General | $567 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $279,891 | TotalAmt |
| Program Services | $278,013 | ProgramServicesAmt |
| Management And General | $767 | ManagementAndGeneralAmt |
| Fundraising | $1,111 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $51,843 | TotalAmt |
| Program Services | $40,276 | ProgramServicesAmt |
| Management And General | $9,701 | ManagementAndGeneralAmt |
| Fundraising | $1,866 | FundraisingAmt |
Other Expenses OtherExpensesGrp (2 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PROGRAM EXPENSE | $637,467 | $635,172 | $30 | $2,265 |
| MISCELLANEOUS | $348,483 | $276,279 | $34,649 | $37,555 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,340,974 | TotalAmt |
| Program Services | $8,868,087 | ProgramServicesAmt |
| Management And General | $925,310 | ManagementAndGeneralAmt |
| Fundraising | $547,577 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $96,351 | BOYAmt |
| EOY | $1,195,441 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,449,348 | BOYAmt |
| EOY | $1,660,284 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $581,555 | BOYAmt |
| EOY | $719,139 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,072,937 | BOYAmt |
| EOY | $1,147,660 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,782 | BOYAmt |
| EOY | $42,506 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $8,515,077 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,236,826 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,434,906 | BOYAmt |
| EOY | $5,278,251 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,458,680 | BOYAmt |
| EOY | $1,619,519 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,895 | BOYAmt |
| EOY | $53,266 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,152,454 | BOYAmt |
| EOY | $11,716,066 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $683,248 | BOYAmt |
| EOY | $853,918 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $47,358 | BOYAmt |
| EOY | $49,574 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,280 | BOYAmt |
| EOY | $33,428 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $764,886 | BOYAmt |
| EOY | $936,920 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,988,876 | BOYAmt |
| EOY | $7,099,999 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,314,942 | BOYAmt |
| EOY | $3,595,397 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $83,750 | BOYAmt |
| EOY | $83,750 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,387,568 | BOYAmt |
| EOY | $10,779,146 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,152,454 | BOYAmt |
| EOY | $11,716,066 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $373,676 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $17,902 | NetUnrlzdGainsLossesInvstAmt |
| 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) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
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 | $8,011,511 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,636,902 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,329,495 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $9,120,528 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $10,618,747 | CurrentTaxYearAmt |
| Total | $45,717,183 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,011,511 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,636,902 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,329,495 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $9,120,528 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $10,618,747 | CurrentTaxYearAmt |
| Total | $45,717,183 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $1,012,401 | SubstantialContributorsTotAmt |
| Public Support Total170 | $44,704,782 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $29,333 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $34,365 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $39,347 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $44,853 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $51,219 | CurrentTaxYearAmt |
| Total | $199,117 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $21,144 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $93,382 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $95,432 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $56,602 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $102,107 | CurrentTaxYearAmt |
| Total | $368,667 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $46,284,967 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $213,488 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.96590 | PublicSupportCY170Pct |
| Public Support PY170 | 0.97730 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | FUNDRAISING INCOME - 2012 AMOUNT: $ 58,255. 2013 AMOUNT: $ 73,856. 2014 AMOUNT: $ 43,871. 2015 AMOUNT: $ 48,302. MICELLANEOUS REVENUE - 2011 AMOUNT: $ 21,144. 2012 AMOUNT: $ 35,127. 2013 AMOUNT: $ 21,576. 2014 AMOUNT: $ 12,731. 2015 AMOUNT: $ 53,805. | ExplanationTxt |
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
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $368,946 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $4,430 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $373,376 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $360,699 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $8,247 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $368,946 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $293,584 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $67,115 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $360,699 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $256,421 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $37,163 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $293,584 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $256,663 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$242 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $256,421 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 0.22430 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.77570 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $588,000 | OtherCostOrOtherBasisAmt |
| Book Value | $588,000 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,965,073 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,681,882 | DepreciationAmt |
| Book Value | $3,283,191 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $999,830 | OtherCostOrOtherBasisAmt |
| Depreciation | $244,110 | DepreciationAmt |
| Book Value | $755,720 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $826,928 | OtherCostOrOtherBasisAmt |
| Depreciation | $310,834 | DepreciationAmt |
| Book Value | $516,094 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $135,246 | OtherCostOrOtherBasisAmt |
| Book Value | $135,246 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $5,278,251 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLIENT FUNDS HELD IN TRUST | Desc |
| Amt | $33,428 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $33,428 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $10,736,600 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $17,902 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $4,048 | DonatedServicesAndUseFcltsAmt |
| Revenue Not Reported | $21,950 | RevenueNotReportedAmt |
| Revenue Subtotal | $10,714,650 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $10,714,650 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $10,345,022 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $4,048 | DonatedServicesUseFcltsAmt |
| Expenses Not Reported | $4,048 | ExpensesNotReportedAmt |
| Expenses Subtotal | $10,340,974 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $10,340,974 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | COMPASS' ENDOWMENT CONSISTS OF THREE INDIVIDUAL FUNDS ESTABLISHED FOR THE PURPOSE OF PROVIDING A PERMANENT ENDOWMENT FOR THE ORGANIZATION. THE ENDOWMENT ACCOUNT IS INTENDED TO ACCUMULATE AS MUCH PRINCIPAL AS POSSIBLE, WITH THE EVENTUAL GOAL OF HELPING TO SUPPORT COMPASS' ON-GOING OPERATIONS WHILE LEAVING THE ACCUMULATED PRINCIPAL INTACT. |
| PART X, LINE 2: | COMPASS IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND STATE INCOME TAXES UNDER THE RELATED CALIFORNIA CODE SECTIONS. COMPASS BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | SPRING EVENT | Event1Nm |
| Gross Receipts Event1 | $327,990 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $279,688 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $48,302 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $6,420 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $48,302 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $52,154 | EntertainmentEvent1Amt |
| Gross Receipts Total | $327,990 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $279,688 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $48,302 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $6,420 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $48,302 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $52,154 | EntertainmentTotalEventsAmt |
| Direct Expense Summary Events | $106,876 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$58,574 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Non Cash AssistanceNonCashAssistanceAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|---|---|
| CATHOLIC CHARITIES CYO | |||||||||
| 990 EDDY STREET | SAN FRANCISCO | CA | 94109 | 941498472 | 501(C)(3) | $625,638 | FMV | RENTAL ASSISTANCE | RENTAL SUBSIDIES TO FAMILIES IN NEED |
| EVICTION DEFENSE COLLABORATIVE | |||||||||
| 1338 MISSION STREET 4TH FL | SAN FRANCISCO | CA | 94103 | 943342323 | 501(C)(3) | $157,262 | FMV | RENTAL ASSISTANCE | SUBCONTRACT TO PROVIDE CASE MANAGEMENT AND ONE-TIME RENTAL ASSISTANCE FOR FAMILIES. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 1 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | RENTAL SUBSIDIES | GrantTypeTxt |
| Recipient | 162 | RecipientCnt |
| Non Cash Assistance | $942,949 | NonCashAssistanceAmt |
| Valuation Method Used | FMV | ValuationMethodUsedDesc |
| Non Cash Assistance | RENTAL SUBSIDIES TO FAMILIES IN NEED | NonCashAssistanceDesc |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | CLIENTS NEED TO MEET THE ELIGIBILITY REQUIREMENTS FOR THE SUBSIDY OR RENTAL ASSISTANCE PROGRAMS. IF ACCEPTED INTO THE PROGRAM, THE FAMILY WILL WORK WITH THEIR CASE MANAGERS ON HOUSING SEARCH AND/OR REMOVING BARRIERS TO HOUSING. THE CASE MANAGERS SUBMIT SUBSIDY OR HOUSING BARRIER REQUESTS TO THE COMPASS SF HOME PROGRAM DIRECTOR OR ASSISTANT PROGRAM DIRECTO FOR APPROVAL. REQUEST MUST HAVE APPROPRIATE DOCUMENTATION BEFORE GETTING APPROVAL. FOR SUBSIDIES, ONE-TIME RENTAL ASSISTANCE OR SECURITY DEPOSITS, WE NEED PROOF OF OWNERSHIPS (DEED OR TAX BILL); WHEN APPLICABLE, DOCUMENTATION THAT MANAGEMENT COMPANY IS AUTHORIZED BY THE OWNER; LEASE AGREEMENT OR 3-DAY NOTICE TO QUIT; W-9. | ExplanationTxt |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoodsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $199,500 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 3 | ContributionCnt |
| Noncash Contributions Rpt F990 | $19,678 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, COLUMN (B): | FormAndLineReferenceDesc |
| Explanation | THIS NUMBER REFLECTS THE NUMBER OF CONTRIBUTORS, NOT THE NUMBER OF ITEMS CONTRIBUTED. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART I, LINE 1: | COMPASS FAMILY SERVICES PROVIDES A BROAD CONTINUUM OF SERVICES THAT HELP HOMELESS AND AT-RISK FAMILIES TO FIND AND MAINTAIN STABLE HOUSING AND BUILD STRONG, HEALTHY FAMILIES. - 5,200 FAMILIES CALLED OUR HOTLINE. - WE SERVED MORE THAN 3,400 PARENTS AND CHILDREN THROUGHOUT THE YEAR AND PREVENTED 77 FROM BECOMING HOMELESS. - 747 FAMILIES RECEIVED DROP-IN GOODS, INCLUDING HYGIENE ITEMS, DIAPERS AND TRANSPORTATION ASSISTANCE. - WORKING HAND-IN HAND WITH OUR CLIENT FAMILIES, CASE MANAGERS PROVIDED 21,347 COUNSELING, EDUCATION / EMPLOYMENT, AND GOAL-SETTING SESSIONS. - 675 FAMILIES REQUIRED INTENSIVE CASE MANAGEMENT SERVICES - THIS INCLUDES CRISIS INTERVENTION AND IMMEDIATE MENTAL HEALTH COUNSELING. - MENTAL HEALTH SERVICES INCLUDE CRISIS COUNSELING, THERAPEUTIC SHADOWING IN CHILDCARE PROGRAMS, SUPPORT GROUPS, AND PSYCHOTHERAPY FOR INDIVIDUALS, COUPLES AND CHILDREN. - 2,816 MENTAL HEALTH SESSIONS WERE PROVIDED TO PARENTS AND CHILDREN. - 143 FAMILIES WERE PROVIDED TEMPORARY OR TRANSITIONAL SHELTER. - 548 FAMILIES WERE PLACED INTO LONG-TERM HOUSING. - 98% OF FAMILIES WHO WERE PREVIOUSLY HOUSED REMAINED STABLE UP TO 12 MONTHS AFTER EXITING COMPASS SERVICES. - WE PROVIDED 210,000 HOURS OF HIGH QUALITY, ENRICHED CHILDCARE IN PROGRAMS SPECIALLY TAILORED TO MEET THE NEEDS OF CHILDREN LIVING EXTREME POVERTY OR HOMELESSNESS. - VOLUNTEERS CONTRIBUTED 7,040 HOURS OF THEIR TIME. |
| FORM 990, PART VI, SECTION B, LINE 11 | A DRAFT OF FORM 990 IS PROVIDED TO THE ENTIRE BOARD AND REVIEWED BY THE FINANCE COMMITTEE IN GREATER DETAIL PRIOR TO BEING SUBMITTED TO THE IRS. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE POLICY APPLIES TO DIRECTORS, OFFICERS AND EMPLOYEES (INSIDERS) AND REQUIRES INSIDERS TO DISCLOSE CONFLICTS AS THEY ARISE. AT THE BEGINNING OF EACH FISCAL YEAR, ALL DIRECTORS AND OFFICERS ARE REQUIRED TO COMPLETE AN ANNUAL DISCLOSURE QUESTIONNAIRE. IN THE EVENT OF A CONFLICT, OR THE APPEARANCE OF A CONFLICT, THE MATTER IS HANDLED IN ACCORDANCE WITH COMPASS' CONFLICT OF INTEREST POLICY. THE POLICY IS REDISTRIBUTED EACH JUNE AND EVERY BOARD MEMBER IS REQUIRED TO SIGN IT ANNUALLY. THE CONFLICT OF INTEREST POLICY COVERS ALL BOARD MEMBERS AND ALL EMPLOYEES. ITEMS COVERED INCLUDE FINANCIAL INTERESTS, INSIDE INFORMATION, GIFTS AND FAVORS, AND DIRECT REPORTING RELATIONSHIPS WITH FAMILY MEMBERS. ANY CONFLICTS FOR THE BOARD SHOULD BE REPORTED TO THE BOARD CHAIR. ACTION FOR CONFLICTS VARIES FROM SIMPLE DISCLOSURE TO DIRECTED ACTION. WHERE A POTENTIAL CONFLICT OF INTEREST EXISTS, IT SHALL BE THE RESPONSIBILITY OF THE PERSON INVOLVED OR ANY OTHER PERSON WITH KNOWLEDGE TO NOTIFY THE BOARD OF TRUSTEES OF THE CIRCUMSTANCES RESULTING IN THE POTENTIAL CONFLICT SO THAT THE BOARD MEMBERS CAN PROVIDE SUCH GUIDANCE AND TAKE SUCH ACTION AS IT SHALL DEEM APPROPRIATE. NO TRUSTEE WHO DIRECTLY OR INDIRECTLY IS INVOLVED IN A POTENTIAL CONFLICT IS CONSIDERED, NOR SHALL THE TRUSTEE VOTE ON ANY ACTION OF THE BOARD REGARDING THAT POTENTIAL CONFLICT. |
| FORM 990, PART VI, SECTION B, LINE 15A | THE EXECUTIVE DIRECTOR AND FINANCE DIRECTOR SALARIES ARE DETERMINED BY THE EXECUTIVE COMMITTEE. THERE WERE NO INCREASES DURING THE YEAR OTHER THAN ACROSS THE BOARD. COMPASS HAS A WRITTEN COMPENSATION REVIEW POLICY. THE PRIMARY SOURCE FOR COMPARABLE DATA IS THE NORTHERN CALIFORNIA NONPROFITS COMPENSATION AND BENEFITS SURVEY. |
| FORM 990, PART VI, SECTION C, LINE 19 | GOVERNANCE DOCUMENTS, INCLUDING THE CONFLICT OF INTEREST POLICY, ARE AVAILABLE UPON REQUEST. THE AUDITED AND INTERIM FINANICAL STATEMENTS ARE AVAILABLE ON THE COMPASS FAMILY SERVICES WEBITE AND UPON REQUEST. |
| FORM 990, PART XII, LINE 2C: | THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |
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