INDIVIDUALS NOW INC SOCIAL ADVOCATES FOR YOUTH: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- INDIVIDUALS NOW INC SOCIAL ADVOCATES FOR YOUTH (EIN 94-1711490)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2017-05-15
- IRS object ID
- 201731359349313123
- 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 | 2017-05-15T18:32:40-05:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 814234542 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BPM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 SOUTH MARKET STREET SUITE 800 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95113 | 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 | 941711490 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INDIVIDUALS NOW INC | BusinessNameLine1Txt |
| Business Name Line2 | DBA SOCIAL ADVOCATES FOR YOUTH | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | INDI | BusinessNameControlTxt |
| Phone | 7075443299 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2447 SUMMERFIELD ROAD | AddressLine1Txt |
| City | SANTA ROSA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 954057815 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW MARTIN | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 7078003959 | PhoneNum |
| Signature | 2017-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL STEPHEN SCHAFFER | PreparerPersonNm |
| PTIN | P00210063 | PTIN |
| Phone | 4089616300 | PhoneNum |
| Preparation | 2017-05-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOCIAL ADVOCATES FOR YOUTH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MATTHEW MARTIN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2447 SUMMERFIELD ROAD | AddressLine1Txt |
| City | SANTA ROSA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 954057815 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $8,542,384 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.SAYSC.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1970 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | SOCIAL ADVOCATES FOR YOUTH PROVIDES SUPPORT, OPPORTUNITIES AND HOPE TO CHILDREN, YOUTH AND FAMILIES. WE ARE DEDICATED TO CREATING AND SUPPORTING A CARING COMMUNITY WHERE ALL CHILDREN, YOUTH AND FAMILIES GROW, THRIVE AND SUCCEED. | ActivityOrMissionDesc |
| Voting Members Governing Body | 20 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 20 | VotingMembersIndependentCnt |
| Total Employee | 311 | TotalEmployeeCnt |
| Total Volunteers | 200 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $13,421,344 | PYContributionsGrantsAmt |
| CY Contributions Grants | $8,195,949 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $3,396,218 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $262,527 | CYProgramServiceRevenueAmt |
| PY Investment Income | -$1,446 | PYInvestmentIncomeAmt |
| CY Investment Income | -$25,322 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $18,229 | CYOtherRevenueAmt |
| PY Total Revenue | $16,816,116 | PYTotalRevenueAmt |
| CY Total Revenue | $8,451,383 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $179,369 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $3,439,227 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $4,997,808 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $482,466 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,873,786 | PYOtherExpensesAmt |
| CY Other Expenses | $2,516,196 | CYOtherExpensesAmt |
| PY Total Expenses | $5,313,013 | PYTotalExpensesAmt |
| CY Total Expenses | $7,693,373 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $11,503,103 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $758,010 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $15,857,263 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,709,431 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $2,542,659 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,560,845 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $13,314,604 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $14,148,586 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | SOCIAL ADVOCATES FOR YOUTH PROVIDES SUPPORT, OPPORTUNITIES AND HOPE TO CHILDREN, YOUTH AND FAMILIES. WE ARE DEDICATED TO CREATING AND SUPPORTING A CARING COMMUNITY WHERE ALL CHILDREN, YOUTH AND FAMILIES GROW, THRIVE AND SUCCEED. SAY OFFERS HOUSING, COUNSELING AND JOBS TO YOUTH. IN THE PAST YEAR: LAST YEAR SAY SERVED OVER 5,000 YOUTH IN OUR HOUSING, COUNSELING AND WORK READINESS PROGRAMS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $1,853,988 | ExpenseAmt |
| Grant | $5,684 | GrantAmt |
| Revenue | $1,830,610 | RevenueAmt |
| Desc | COUNSELING:-----------EACH YEAR SAY'S COUNSELING PROGRAMS, INCLUDING OUR MEDI-CAL CLINIC AND THE DR. COFFEE TEEN SHELTER, SERVE 425 YOUTH AND THEIR FAMILIES. AT THE DR. JAMES E. COFFEE HOUSE TEEN SHELTER WE PROVIDE EMERGENCY SHELTER TO YOUTH AGES 12-17 FOR UP TO 21 DAYS. A CRISIS COUNSELOR AND DROP-IN SERVICES INCLUDING FOOD, CLOTHING, SLEEPING BAGS, BASIC TOILETRIES, AND LAUNDRY FACILITIES ARE AVAILABLE 24 HOURS A DAY, 7 DAYS A WEEK, 365 DAYS A YEAR. THIS PAST YEAR SAY STAFF AT THE COFFEE SHELTER SHELTERED 91 YOUTH AND SUCCESSFULLY REUNITED 94% OF TEENS IN THE PROGRAM WITH THEIR FAMILIES OR HELPED THEM FIND STABLE HOUSING THROUGH SAY SERVICES AND REFERRALS.IN THE MEDI-CAL COUNSELING CLINIC, SAY OFFERS A VARIETY OF MODALITIES IN OUR WORK WITH YOUTH AND THEIR FAMILIES. SAY EMPLOYS 5 LICENSED CLINICIANS AND 16 INTERNS IN SAY'S MEDI-CAL COUNSELING CLINIC. EACH YEAR THEY HELP EQUIP OVER 350 KIDS AND FAMILIES WITH TOOLS AND RESOURCES TO IMPROVE THEIR LIVES. THESE DEDICATED COUNSELORS HAVE SERVED OVER 4,250 HOURS TO THE YOUTH AND FAMILIES WE SERVE. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,467,574 | ExpenseAmt |
| Grant | $53,231 | GrantAmt |
| Revenue | $2,242,398 | RevenueAmt |
| Desc | CAREER AND LIFE READINESS:--------------------------SAY'S PREVENTION PROGRAMS INCLUDE SUMMER JOBS PROGRAM/WIOA, ESPERANZA SERVICES AND CLEAN SLATE.SAY'S SUMMER JOBS PROGRAM OFFERS YOUNG PEOPLE COMPREHENSIVE, YEAR ROUND SERVICES DESIGNED TO HELP THEM FIND EMPLOYMENT, STAY IN SCHOOL, AND SUCCEED IN THEIR TRANSITION TO ADULTHOOD. TEENS THAT ENROLL ARE OFFERED ONE ON ONE SUPPORT WITH, TUTORING, STUDY SKILLS AND INSTRUCTION, SUMMER EMPLOYMENT OPPORTUNITIES, OCCUPATIONAL SKILLS TRAINING, LEADERSHIP DEVELOPMENT, AND ADULT MENTORING OPPORTUNITIES.A KEY PART OF THE PROGRAM IS OFFERING EMPLOYMENT TO YOUTH WHO NEED THAT FIRST JOB OPPORTUNITY. LAST YEAR THE YOUTHLINK YOUTH EMPLOYMENT AND EDUCATION PROGRAM PROVIDED CASE MANAGEMENT TO 332 YOUTH THROUGHOUT SONOMA COUNTY. WE PROVIDED JOBS AND PAID INTERNSHIPS FOR 196 YOUTH. ESPERANZA SERVICES, INCLUDING CLEAN SLATE TATTOO REMOVAL, SERVE YOUTH INVOLVED IN GANGS, BOTH AT-RISK OF JOINING AND GANG MEMBERS. SAY'S ESPERANZA SERVICES ADDRESSES THE SOCIETAL IMPACTS OF YOUTH DISCONNECTING FROM THEIR COMMUNITIES. THE AMERICAN CORRECTIONAL ASSOCIATION ESTIMATES THAT, ON AVERAGE, IT COSTS STATES $240.99 PER DAY AROUND $88,000 A YEAR FOR EVERY YOUTH IN A JUVENILE FACILITY. ESPERANZA WILL PREVENT COSTLY ARRESTS AND JUVENILE STAYS. AT JUST $8.64 PER SERVICE, ESPERANZA IS A NECESSARY INVESTMENT. ESPERANZA SERVES YOUTH AGES 14-24. ESPERANZA HELPS GANG-INVOLVED YOUTH AND THOSE AT RISK OF GANG INVOLVEMENT TO ENGAGE WITH A MENTOR, PARTICIPATE IN PROSOCIAL ACTIVITIES, GET OFF PROBATION, PARTICIPATE IN COMMUNITY SERVICE AND FIND EMPLOYMENT. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,602,167 | ExpenseAmt |
| Grant | $120,453 | GrantAmt |
| Revenue | $1,481,751 | RevenueAmt |
| Desc | HOUSING:--------THE TAMAYO VILLAGE (AGES 18-24) SERVES VULNERABLE YOUNG ADULTS THAT INCLUDE FORMER FOSTER YOUTH AND HOMELESS YOUNG ADULTS, MANY OF WHOM HAVE SERIOUS MENTAL HEALTH ISSUES. IT IS A 25 UNIT DORM-LIKE FACILITY LOCATED IN A RESIDENTIAL SECTION OF SANTA ROSA. YOUTH HOMELESSNESS REPRESENTS OVER 20% OF THE TOTAL HOMELESS POPULATION IN SONOMA COUNTY. YOUNG ADULTS ARE HAVING A HARDER AND HARDER TIME FINDING AFFORDABLE HOUSING AND JOBS. OVERALL, NEARLY 1 IN 4 HOMELESS PEOPLE IN SONOMA COUNTY IS UNDER 25 YEARS OLD. THAT'S OVER 630 KIDS SLEEPING OUTSIDE IN SONOMA COUNTY EACH NIGHT. IN ADDITION, ACCORDING TO THE ANNUAL HOMELESS ASSESSMENT REPORT TO CONGRESS (2013), SANTA ROSA HAS THE LARGEST NUMBER OF ALL UNACCOMPANIED HOMELESS YOUTH IN THE NATION. WITH 46,924 UNACCOMPANIED HOMELESS YOUTH IN THE US, OUR COUNT OF 630 IN SONOMA COUNTY MAKES UP 1.3% OF THE TOTAL POPULATION OF HOMELESS YOUTH IN THE US. IN CONTRAST, THE POPULATION OF SONOMA COUNTY MAKES UP JUST .05% OF THE TOTAL US POPULATION. SONOMA COUNTY IS DISPROPORTIONATELY REPRESENTED WITH HIGHER NUMBERS OF HOMELESS YOUTH IN OUR COMMUNITY.- 83% OF THE KIDS MOVING OUT OF TAMAYO VILLAGE MOVE INTO STABLE HOUSING. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,047,106 | ExpenseAmt |
| Desc | DREAM CENTER | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $1,047,106 | TotalOtherProgSrvcExpenseAmt |
| Total Program Service Expenses | $6,970,835 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 37 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 311 | 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 |
| 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 | 0 | 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 |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOCIAL ADVOCATES FOR YOUTH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7075443299 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2447 SUMMERFIELD ROAD | AddressLine1Txt |
| City | SANTA ROSA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95405 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (26 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd |
|---|---|---|---|---|---|---|
| STEVE WORTHEN | ||||||
| PRESIDENT | 2.00 | Yes (X) | $0 | $0 | $0 | |
| DAVID K BROWN | ||||||
| VICE PRESIDENT | 2.00 | Yes (X) | $0 | $0 | $0 | |
| BRETT BRADFORD | ||||||
| TREASURER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| SHARON ZIMMERMAN | ||||||
| SECRETARY | 2.00 | Yes (X) | $0 | $0 | $0 | |
| ELLEN BAILEY | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| URIAH GUILFORD | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| DR JT HENLEY | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| CHRIS HONIGSBERG | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| MAUREEN BUEHLER | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| KEVIN KONICEK | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| DESE CIRELLI | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| JOHN LOWRY | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| MICHAEL COOK | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| DALE MILLER | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| STUART CRANDALL | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| PAULA ANN MOULTON | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| RAINER NAVARRO | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| SCOTT PRITCHARD | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| DEEPINDER SEKHON | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| SARAH WIKLE | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| LISA WITTKE-SCHAFFNER | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| MATT MARTIN | ||||||
| CEO | 40.00 | $115,448 | $0 | $4,389 | Yes (X) | |
| KATRINA THURMAN | ||||||
| COO | 40.00 | $98,816 | $0 | $5,059 | Yes (X) | |
| CATHERINE CVENGROS | ||||||
| CDO | 40.00 | $94,000 | $0 | $6,882 | Yes (X) | |
| JF COFFIN IV | ||||||
| CFO (FROM 5/15/16) | 40.00 | $0 | $0 | $0 | Yes (X) | |
| DAVE KORESSEL | ||||||
| CFO | 40.00 | $88,514 | $0 | $10,931 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $396,778 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $27,261 | 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 |
|---|---|---|---|---|---|
| HENDERSON ARCHITECT | |||||
| PO BOX 14874 | SANTA ROSA | CA | 95402 | ARCHITECTS FOR DREAM CENTER RENOVATION | $148,408 |
| PARTNERSHIP RESOURCE GROUP | |||||
| 838 MISSION AVE | SAN RAFAEL | CA | 94901 | CONSULTING SERVICES ON DREAM CENTER PROJ | $108,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 2 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $265,716 | FundraisingAmt |
| Government Grants | $4,627,255 | GovernmentGrantsAmt |
| All Other Contributions | $3,302,978 | AllOtherContributionsAmt |
| Total Contributions | $8,195,949 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| CONTRACT REVENUE | 624100 | $185,264 | $185,264 |
| CLIENT FEES | 624100 | $75,075 | $75,075 |
| TAMAYO HOUSE | 624100 | $2,188 | $2,188 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $262,527 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $115 | TotalRevenueColumnAmt |
| Exclusion | $115 | ExclusionAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $25,437 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -$25,437 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$25,437 | TotalRevenueColumnAmt |
| Exclusion | -$25,437 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $73,450 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $265,716 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $65,564 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,886 | TotalRevenueColumnAmt |
| Exclusion | $7,886 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER | Desc |
| Business | 624100 | BusinessCd |
| Total Revenue Column | $10,343 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $10,343 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $10,343 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $8,451,383 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $272,870 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$17,436 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $179,369 | TotalAmt |
| Program Services | $179,369 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $458,357 | TotalAmt |
| Program Services | $312,503 | ProgramServicesAmt |
| Management And General | $118,827 | ManagementAndGeneralAmt |
| Fundraising | $27,027 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,715,891 | TotalAmt |
| Program Services | $3,262,300 | ProgramServicesAmt |
| Management And General | $280,595 | ManagementAndGeneralAmt |
| Fundraising | $172,996 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,288 | TotalAmt |
| Program Services | $15,173 | ProgramServicesAmt |
| Management And General | $2,029 | ManagementAndGeneralAmt |
| Fundraising | $1,086 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $461,953 | TotalAmt |
| Program Services | $414,015 | ProgramServicesAmt |
| Management And General | $21,469 | ManagementAndGeneralAmt |
| Fundraising | $26,469 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $343,319 | TotalAmt |
| Program Services | $293,448 | ProgramServicesAmt |
| Management And General | $33,831 | ManagementAndGeneralAmt |
| Fundraising | $16,040 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $28,851 | TotalAmt |
| Program Services | $24,691 | ProgramServicesAmt |
| Management And General | $4,160 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $832,075 | TotalAmt |
| Program Services | $699,450 | ProgramServicesAmt |
| Management And General | $47,614 | ManagementAndGeneralAmt |
| Fundraising | $85,011 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,719 | TotalAmt |
| Program Services | $20,199 | ProgramServicesAmt |
| Management And General | $1,668 | ManagementAndGeneralAmt |
| Fundraising | $852 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $43,886 | TotalAmt |
| Program Services | $27,432 | ProgramServicesAmt |
| Management And General | $5,215 | ManagementAndGeneralAmt |
| Fundraising | $11,239 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $738,375 | TotalAmt |
| Program Services | $648,265 | ProgramServicesAmt |
| Management And General | $66,380 | ManagementAndGeneralAmt |
| Fundraising | $23,730 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $105,522 | TotalAmt |
| Program Services | $95,774 | ProgramServicesAmt |
| Management And General | $4,269 | ManagementAndGeneralAmt |
| Fundraising | $5,479 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $54,323 | TotalAmt |
| Program Services | $40,331 | ProgramServicesAmt |
| Management And General | $11,973 | ManagementAndGeneralAmt |
| Fundraising | $2,019 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $64,212 | TotalAmt |
| Program Services | $63,922 | ProgramServicesAmt |
| Management And General | $290 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $234,375 | TotalAmt |
| Program Services | $19,766 | ProgramServicesAmt |
| Management And General | $211,900 | ManagementAndGeneralAmt |
| Fundraising | $2,709 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $96,131 | TotalAmt |
| Program Services | $82,792 | ProgramServicesAmt |
| Management And General | $10,145 | ManagementAndGeneralAmt |
| Fundraising | $3,194 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| SUPPLIES AND EQUIPMENT | $231,473 | $164,056 | $57,285 | $10,132 |
| DUES, FEES, AND SUBSCRI | $32,723 | $16,049 | $4,735 | $11,939 |
| PUBLIC RELATIONS AND EV | $32,602 | $20,315 | $12,287 | $0 |
| ADMINISTRATIVE ALLOCATI | -$43,268 | $557,626 | -$677,134 | $76,240 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $42,197 | TotalAmt |
| Program Services | $13,359 | ProgramServicesAmt |
| Management And General | $22,534 | ManagementAndGeneralAmt |
| Fundraising | $6,304 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,693,373 | TotalAmt |
| Program Services | $6,970,835 | ProgramServicesAmt |
| Management And General | $240,072 | ManagementAndGeneralAmt |
| Fundraising | $482,466 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $570,126 | BOYAmt |
| EOY | $1,097,421 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,553,968 | BOYAmt |
| EOY | $3,143,646 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $48,165 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,446 | BOYAmt |
| EOY | $60,433 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $13,462,842 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $439,283 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,962,447 | BOYAmt |
| EOY | $13,023,559 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,734,276 | BOYAmt |
| EOY | $336,207 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,857,263 | BOYAmt |
| EOY | $17,709,431 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,753,797 | BOYAmt |
| EOY | $799,658 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $34,290 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $47,000 | BOYAmt |
| EOY | $2,172,770 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $741,862 | BOYAmt |
| EOY | $554,127 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,542,659 | BOYAmt |
| EOY | $3,560,845 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,385,120 | BOYAmt |
| EOY | $11,264,543 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,904,168 | BOYAmt |
| EOY | $2,858,727 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,316 | BOYAmt |
| EOY | $25,316 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,314,604 | BOYAmt |
| EOY | $14,148,586 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,857,263 | BOYAmt |
| EOY | $17,709,431 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $758,010 | ReconcilationRevenueExpnssAmt |
| Prior Period Adjustments | $208,005 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | -$132,033 | OtherChangesInNetAssetsAmt |
| 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 | $1,753,148 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,158,113 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,167,837 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,112,140 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,195,949 | CurrentTaxYearAmt |
| Total | $23,387,187 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,753,148 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,158,113 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,167,837 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,112,140 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,195,949 | CurrentTaxYearAmt |
| Total | $23,387,187 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $7,729,552 | SubstantialContributorsTotAmt |
| Public Support Total170 | $15,657,635 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $592 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,014 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,654 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | -$1,446 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $115 | CurrentTaxYearAmt |
| Total | $2,929 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | $7,886 | CurrentTaxYearAmt |
| Total | $7,886 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $23,398,002 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $272,870 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.66920 | PublicSupportCY170Pct |
| Public Support PY170 | 0.99980 | 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
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,929,484 | BeginningYearBalanceAmt |
| Contributions | $2,288,808 | ContributionsAmt |
| Other Expenditures | $4,334,151 | OtherExpendituresAmt |
| End Year Balance | $2,884,141 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $925,760 | BeginningYearBalanceAmt |
| Contributions | $7,765,445 | ContributionsAmt |
| Other Expenditures | $3,761,721 | OtherExpendituresAmt |
| End Year Balance | $4,929,484 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $141,142 | BeginningYearBalanceAmt |
| Contributions | $894,946 | ContributionsAmt |
| Other Expenditures | $110,328 | OtherExpendituresAmt |
| End Year Balance | $925,760 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $105,830 | BeginningYearBalanceAmt |
| Contributions | $114,768 | ContributionsAmt |
| Other Expenditures | $79,456 | OtherExpendituresAmt |
| End Year Balance | $141,142 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $60,708 | BeginningYearBalanceAmt |
| Contributions | $92,546 | ContributionsAmt |
| Other Expenditures | $47,424 | OtherExpendituresAmt |
| End Year Balance | $105,830 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.00880 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.99120 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,141,454 | OtherCostOrOtherBasisAmt |
| Book Value | $1,141,454 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $12,015,053 | OtherCostOrOtherBasisAmt |
| Depreciation | $405,231 | DepreciationAmt |
| Book Value | $11,609,822 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $306,335 | OtherCostOrOtherBasisAmt |
| Depreciation | $34,052 | DepreciationAmt |
| Book Value | $272,283 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $13,023,559 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OBLIGATION UNDER SPLIT-INTEREST AGREEMENT | Desc |
| Amt | $554,127 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $554,127 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $8,562,764 | TotalRevEtcAuditedFinclStmtAmt |
| Other Revenue | $20,380 | OtherRevenueAmt |
| Revenue Not Reported | $20,380 | RevenueNotReportedAmt |
| Revenue Subtotal | $8,542,384 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$91,001 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$91,001 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $8,451,383 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $7,936,787 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $243,414 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $243,414 | ExpensesNotReportedAmt |
| Expenses Subtotal | $7,693,373 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $7,693,373 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE INTENDED USE OF THE ENDOWMENT FUNDS ARE TO PROVIDE SUPPORT, OPPORTUNITIES AND HOPE TO CHILDREN, YOUTH AND FAMILIES IN THE COMMUNITY. THEY INCLUDE FUNDS FOR EMPLOYMENT PROGRAMS, HOUSING PROGRAMS AND OTHER YOUTH INITIATIVES; INCLUDING THE CONSTRUCTION OF THE DREAM CENTER. |
| PART X, LINE 2: | SAY IS A NOT-FOR-PROFIT ORGANIZATION AND IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SECTION 23701(D) OF THE CALIFORNIA REVENUE AND TAXATION CODE. HOWEVER, SAY IS SUBJECT TO INCOME TAXES ON ANY NET INCOME THAT IS DERIVED FROM A TRADE OR BUSINESS, REGULARLY CARRIED ON, AND NOT IN FURTHERANCE OF THE PURPOSES FOR WHICH IT WAS GRANTED EXEMPTION, COMMONLY REFERRED TO AS UNRELATED BUSINESS INCOME. NO INCOME TAX PROVISION HAS BEEN RECORDED FOR THE YEAR ENDED JUNE 30, 2016, SINCE MANAGEMENT DETERMINED THAT SAY HAD NO UNRELATED BUSINESS INCOME. SAY DID NOT HAVE ANY UNCERTAIN TAX POSITIONS AT JUNE 30, 2016. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN VALUE OF SPLIT INTEREST 20,380. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | LOSS ON DISPOSITION OF ASSETS -25,437. FUNDRAISING EVENT DIRECT EXPENSES -65,564. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | UNCOLLECTIBLE PLEDGES 152,413. LOSS ON DISPOSITION OF ASSETS 25,437. FUNDRAISING EVENT DIRECT EXPENSES 65,564. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts Event1 | $339,166 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $265,716 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $73,450 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $43,268 | RentFacilityCostsEvent1Amt |
| Other Direct Expenses Event1 | $22,296 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $339,166 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $265,716 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $73,450 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $43,268 | RentFcltyCostsTotalEventsAmt |
| Oth Direct Expnss Total Events | $22,296 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $65,564 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $7,886 | NetIncomeSummaryAmt |
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 | PERSONAL AND EDUCATION ASSISTANCE | GrantTypeTxt |
| Recipient | 4730 | RecipientCnt |
| Cash Grant | $88,193 | CashGrantAmt |
| Non Cash Assistance | $91,176 | NonCashAssistanceAmt |
| Valuation Method Used | COST | ValuationMethodUsedDesc |
| Non Cash Assistance | TRAVEL, PERSONAL AND HOUSEHOLD GOODS, AND EDUCATIONAL SUPPLIES | NonCashAssistanceDesc |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | ASSISTANCE IS GIVEN TO YOUTH AND FAMILIES ENROLLED IN SAY PROGRAMMING TO MEET INDIVIDUAL NEEDS AS DETERMINED BY PROGRAM STAFF. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | FORM 990 IS PREPARED BY AN OUTSIDE FIRM OF TAX PROFESSIONALS. THE DRAFT FORM PREPARED IS THEN REVIEWED BY THE BOARD MEMBERS. THIS GROUP OF INDIVIDUALS THEN DISCUSSES THE CONTENTS OF THE RETURN WITH THE OUTSIDE TAX PROFESSIONALS. AFTER A FULL REVIEW (WITH MODIFICATIONS WHERE NECESSARY), THE FINAL VERSION OF THE TAX RETURN IS PROVIDED TO ALL MEMBERS OF THE ORGANIZATION'S VOTING BODY. A REPRESENTATIVE OF THE BOARD AUTHORIZES THE FINAL FORM 990, WHICH IS THEN ELECTRONICALLY FILED WITH THE INTERNAL REVENUE SERVICE. |
| FORM 990, PART VI, SECTION B, LINE 12C | IF A CONFLICT OF INTEREST OCCURS, A DISCUSSION TAKES PLACE AT EACH BOARD MEETING AND IT IS DOCUMENTED IN THE MINUTES. |
| FORM 990, PART VI, SECTION B, LINE 15 | COMPENSATION IS PRESENTED ANNUALLY FOR REVIEW AND APPROVAL BY THE BOARD. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART IX, LINE 11G | SECURITY SERVICES: PROGRAM SERVICE EXPENSES 17,424. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 264. TOTAL EXPENSES 17,688. PR AND COMMUNITY OUTREACH: PROGRAM SERVICE EXPENSES 45,449. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 45,449. CONTRACT SERVICES: PROGRAM SERVICE EXPENSES 536,369. MANAGEMENT AND GENERAL EXPENSES 18,168. FUNDRAISING EXPENSES 83,247. TOTAL EXPENSES 637,784. OTHER : PROGRAM SERVICE EXPENSES 100,208. MANAGEMENT AND GENERAL EXPENSES 29,446. FUNDRAISING EXPENSES 1,500. TOTAL EXPENSES 131,154. |
| FORM 990, PART XI, LINE 9: | BAD DEBT EXPENSE - UNCOLLECTIBLE PLEDGES -152,413. CHANGE IN SPLIT INTEREST 20,380. |
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