FAMILIES FORWARD: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- FAMILIES FORWARD (EIN 33-0086043)
- Tax period
- 2011-10-01 to 2012-09-30
- Filed
- 2013-05-07
- IRS object ID
- 201311279349301436
- Schema version
- 2011v1.5
- 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) |
|---|---|---|
| Timestamp | 2013-05-07T17:24:39-05:00 | Timestamp |
| Tax Period End Date | 2012-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330155525 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HBLA CERTIFIED PUBLIC ACCOUNTANTS INC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19600 FAIRCHILD STE 320 | AddressLine1 |
| City | IRVINE | City |
| State | CA | State |
| ZIP Code | 92612 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330086043 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FAMILIES FORWARD | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | FAMI | NameControl |
| Phone | 9495522727 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 THOMAS | AddressLine1 |
| City | IRVINE | City |
| State | CA | State |
| ZIP Code | 92618 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARGARET WAKEHAM | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 9495522727 | Phone |
| Date Signed | 2013-04-29 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | EDWARD E BENOE CPA | Name |
| PTIN | P00032866 | PTIN |
| Phone | 9498332815 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Name Of Principal Officer Person | MARGARET WAKEHAM | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 THOMAS | AddressLine1 |
| City | IRVINE | City |
| State | CA | State |
| ZIP Code | 92618 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 3143281 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.FAMILIES-FORWARD.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1984 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | HELPS ALMOST 8,400 ADULTS AND CHILDREN IN NEED ACHIEVE SELF SUFFICIENCY THROUGH HOUSING, FOOD, COUNSELING, EDUCATION AND OTHER SUPPORT SERVICES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 29 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 29 | NbrIndependentVotingMembers |
| Total Nbr Employees | 30 | TotalNbrEmployees |
| Total Nbr Volunteers | 1504 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 2729134 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2939101 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 119512 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 97890 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 13310 | InvestmentIncomePriorYear |
| Investment Income Current Year | 10318 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 0 | OtherRevenuePriorYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 2861956 | TotalRevenuePriorYear |
| Total Revenue Current Year | 3047309 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 1197134 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 1335606 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 1325896 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 1308316 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 224120 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 338893 | OtherExpensePriorYear |
| Other Expenses Current Year | 408455 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 2861923 | TotalExpensesPriorYear |
| Total Expenses Current Year | 3052377 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 33 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -5068 | RevenuesLessExpensesCY |
| Total Assets BOY | 7252939 | TotalAssetsBOY |
| Total Assets EOY | 7317617 | TotalAssetsEOY |
| Total Liabilities BOY | 334320 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 320985 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 6918619 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 6996632 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE ORGANIZATION'S EXEMPT PURPOSE IS TO HELP FAMILIES IN NEED ACHIEVE SELF SUFFICIENCY THROUGH HOUSING, FOOD, COUNSELING, EDUCATION AND OTHER SUPPORT SERVICES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 238944 | Expense |
| Grants | 119009 | Grants |
| Description | THE HOUSING FIRST PROGRAM, FORMERLY REFERRED TO AS RAPID RE-HOUSING, PROVIDES QUALIFIED HOMELESS FAMILIES WITH IMMEDIATE ACCESS TO PERMANENT RENTAL HOUSING. COLLABORATING WITH PARTNERING LOCAL APARTMENT COMMUNITIES, FAMILIES FORWARD ASSISTS FAMILIES WITH MOVING INTO RENTAL HOMES AND PROVIDES THEM WITH TARGETED SUPPORT SERVICES THROUGHOUT THEIR PARTICIPATION IN THE PROGRAM. THIS YEAR, 42 FAMILIES, 156 CHILDREN AND THEIR PARENTS, PARTICIPATED IN THIS PROGRAM AND WERE ABLE TO LEASE HOMES IN THEIR OWN NAMES. OVER 80% OF THESE FAMILIES REMAINED STABLY HOUSED, AND ON THE PATH TO GREATER STABILITY, UPON LEAVING THE PROGRAM. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1537565 | Expense |
| Grants | 765801 | Grants |
| Description | THE HOMELESS PREVENTION PROGRAM HELPS FAMILIES AVOID HOMELESSNESS. FAMILIES FORWARD PROVIDES LOW INCOME FAMILIES WITH ACCESS TO NECESSARY SERVICES TO HELP THEM MAINTAIN THEIR STABILITY, INCLUDING: FOOD ASSISTANCE, COUNSELING, EMPLOYMENT COACHING, RENTAL ASSISTANCE AND SEASONAL SUPPORTIVE PROGRAMS. OUR FOOD PANTRY, CAREER COACHING, BACKPACK, COMMUNITY RESOURCE FAIR, THANKSGIVING AND ADOPT A FAMILY PROGRAMS ARE INCLUDED AS PART OF HOMELESS PREVENTION. KEEPING FAMILIES IN THEIR HOME DURING A TIME OF CRISIS IS PREFERRED WHEN POSSIBLE TO AVOID HOMELESSNESS. THIS YEAR, 65 FAMILIES RECEIVED RENTAL ASSISTANCE. THE FOOD PANTRY, STAFFED BY VOLUNTEERS, DISTRIBUTED TO 7,022 INDIVIDUALS AN ESTIMATED $800,000 WORTH OF FOOD LAST YEAR. 27,634 BAGS OF FOOD WERE DISTRIBUTED. AN AVERAGE OF 445 FAMILIES RECEIVED FOOD EACH MONTH. MORE THAN 248 COMMUNITY FOOD DRIVES WERE HELD AND MANY OTHER DONATIONS WERE MADE BY LOCAL BUSINESSES. THE CAREER COACHING PROGRAM HELPED 151 INDIVIDUALS DEVELOP THE CRITICAL SKILLS THEY NEED TO FIND A JOB AND INCREASE THEIR INCOME. FAMILIES FORWARD SUPPORTED EDUCATION BY DISTRIBUTING BACKPACKS FULL OF SCHOOL SUPPLIES AND CLOTHING TO 936 CHILDREN IN GRADES K-12. THE COMMUNITY RESOURCE FAIR BROUGHT TOGETHER 57 LEADING SERVICE PROVIDERS TO OFFER FREE HEALTH SCREENINGS, LEGAL ADVICE, FINANCIAL COUNSELING, WORKSHOPS, AND CHILDREN'S ACTIVITIES TO 786 CHILDREN AND ADULTS. FOR THE THANKSGIVING PROGRAM, OVER 700 FAMILIES RECEIVED BASKETS OF DONATED HOLIDAY FOOD PREPARED AND DISTRIBUTED BY VOLUNTEERS. FOR THE ADOPT A FAMILY PROGRAM, THROUGH THE ENORMOUS GENEROSITY OF THE COMMUNITY, OVER 1,400 CHILDREN (NEARLY 600 FAMILIES) RECEIVED GIFTS FOR THE HOLIDAYS. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 905101 | Expense |
| Grants | 450796 | Grants |
| Revenue | 97890 | Revenue |
| Description | THE TRANSITIONAL HOUSING PROGRAM PROVIDES HOMELESS FAMILIES WITH GREATER NEEDS MORE COMPREHENSIVE PROGRAMS, MORE TIME AND GREATER ASSISTANCE IN TRANSITIONING FROM HOMELESSNESS TO LIVING INDEPENDENTLY. FAMILIES FORWARD HAS TWENTY-EIGHT CONDOMINIUMS WHERE THESE FAMILIES CAN LIVE FOR APPROXIMATELY ONE YEAR AND RECEIVE INTENSIVE SUPPORTIVE SERVICES BEFORE MOVING INTO PERMANENT HOUSING. THIS YEAR 52 FAMILIES, 166 CHILDREN AND THEIR PARENTS, WERE PLACED IN HOMES AND RECEIVED EXTENSIVE SUPPORT SERVICES. 83% OF THESE FAMILIES GAINED THE LIFE SKILLS AND RESOURCES THEY NEEDED TO MOVE TO PERMANENT HOUSING AFTER COMPLETING THE PROGRAM. DONATIONS FROM LOCAL FAMILIES AND BUSINESSES PROVIDE HOUSEHOLD ITEMS FOR VOLUNTEERS TO PREPARE THE HOMES FOR EACH FAMILY. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 2681610 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 1 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 67 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 30 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 29 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 29 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Own Website | X | OwnWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FAMILIES FORWARD | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 9495522727 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 THOMAS | AddressLine1 |
| City | IRVINE | City |
| State | CA | State |
| ZIP Code | 92618 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (35 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| GREG BATSON | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| MARY ANN BENTROTT | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| JOSHUA JESSEN | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| JAMES KLINGLER | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| JACK STEMPER | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| KEVIN ANDRADE | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| MARSHA BURGESS | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| ALLEN GOH | ||||||
| DIRECTOR, TREASURER | 1.00 | X | 0 | 0 | 0 | X |
| MARK HARRYMAN | ||||||
| DIRECTOR, PRESIDENT | 1.00 | X | 0 | 0 | 0 | X |
| DENISE HAYES | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| SUSAN HOLT | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| TERI HOOPS | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| BOB KING | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| HEDY KIRSH | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| DANA KOVACH | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| ROBERT LAMBERT | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| KATE LOCKHART | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| VICTORIA PARRET | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| GREG PHILLIPS | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| TRISH SCARBOROUGH | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| ERITHE SMITH | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| JAY STEINMAN | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| SUZANNE TAGUE | ||||||
| DIRECTOR, SECRETARY | 1.00 | X | 0 | 0 | 0 | X |
| STEVE THAMES | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| MICHAEL TRANK | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| SHARON VALLI | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| RYAN WARNE-MCGRAW | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| STEVE WILSON | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| KAREN WONG | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| WILLIAM CLASTER | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| NANCY CHASE | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| KEN COULTER | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| TRACIE MCCLOSKEY | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| MARGARET WAKEHAM | ||||||
| EXECUTIVE DIRECTOR | 40.00 | 132700 | 0 | 13270 | X | |
| AUDREY SCHNEIDER | ||||||
| CONTROLLER | 40.00 | 80769 | 0 | 8077 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 213469 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 21347 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Federated Campaigns | 33425 | FederatedCampaigns |
| Fundraising Events | 269951 | FundraisingEvents |
| Government Grants | 734228 | GovernmentGrants |
| All Other Contributions | 1901497 | AllOtherContributions |
| Noncash Contributions | 832234 | NoncashContributions |
| Total Contributions | 2939101 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CLIENT RENT AND UTILIT | Description |
| Business Code | 624200 | BusinessCode |
| Total Revenue Column | 97890 | TotalRevenueColumn |
| Related Or Exempt Function Income | 97890 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 97890 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 10318 | TotalRevenueColumn |
| Exclusion | $10,318 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 95972 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 269951 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 95972 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3047309 | TotalRevenueColumn |
| Related Or Exempt Function Income | 97890 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $10,318 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | X | InfoInScheduleOPartIX |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1335606 | Total |
| Program Services | 1335606 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 212501 | Total |
| Program Services | 126001 | ProgramServices |
| Management And General | 73250 | ManagementAndGeneral |
| Fundraising | 13250 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 898681 | Total |
| Program Services | 779342 | ProgramServices |
| Management And General | 9086 | ManagementAndGeneral |
| Fundraising | 110253 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 70000 | Total |
| Program Services | 56700 | ProgramServices |
| Management And General | 5600 | ManagementAndGeneral |
| Fundraising | 7700 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 36306 | Total |
| Program Services | 29408 | ProgramServices |
| Management And General | 2904 | ManagementAndGeneral |
| Fundraising | 3994 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 90828 | Total |
| Program Services | 73571 | ProgramServices |
| Management And General | 7266 | ManagementAndGeneral |
| Fundraising | 9991 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22000 | Total |
| Program Services | 1820 | ProgramServices |
| Management And General | 20180 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33536 | Total |
| Program Services | 9680 | ProgramServices |
| Fundraising | 23856 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22898 | Total |
| Program Services | 6655 | ProgramServices |
| Management And General | 721 | ManagementAndGeneral |
| Fundraising | 15522 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 60359 | Total |
| Program Services | 34627 | ProgramServices |
| Management And General | 5051 | ManagementAndGeneral |
| Fundraising | 20681 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 40009 | Total |
| Program Services | 31124 | ProgramServices |
| Management And General | 4053 | ManagementAndGeneral |
| Fundraising | 4832 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 254478 | Total |
| Program Services | 243773 | ProgramServices |
| Management And General | 5349 | ManagementAndGeneral |
| Fundraising | 5356 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9697 | Total |
| Program Services | 9061 | ProgramServices |
| Management And General | 245 | ManagementAndGeneral |
| Fundraising | 391 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 124130 | Total |
| Program Services | 113706 | ProgramServices |
| Management And General | 5208 | ManagementAndGeneral |
| Fundraising | 5216 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14576 | Total |
| Program Services | 11900 | ProgramServices |
| Management And General | 1230 | ManagementAndGeneral |
| Fundraising | 1446 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| DONATED MATERIALS | 832234 | 832234 | 0 | 0 |
| PROGRAM EXPENSES | 309993 | 309993 | 0 | 0 |
| WORKERS COMPENSATION | 14834 | 12015 | 1187 | 1632 |
| BANK CHARGES | 5317 | 0 | 5317 | 0 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | -1335606 | Total |
| Program Services | -1335606 | ProgramServices |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3052377 | Total |
| Program Services | 2681610 | ProgramServices |
| Management And General | 146647 | ManagementAndGeneral |
| Fundraising | 224120 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1264750 | BOY |
| EOY | 1502947 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 806903 | BOY |
| EOY | 244276 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 183178 | BOY |
| EOY | 210990 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 56561 | BOY |
| EOY | 72691 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 5130188 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 880471 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4302213 | BOY |
| EOY | 4249717 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 289470 | BOY |
| EOY | 633967 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 349864 | BOY |
| EOY | 403029 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7252939 | BOY |
| EOY | 7317617 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 108214 | BOY |
| EOY | 99278 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 216453 | BOY |
| EOY | 209345 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9653 | BOY |
| EOY | 12362 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 334320 | BOY |
| EOY | 320985 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6666168 | BOY |
| EOY | 6718064 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 252451 | BOY |
| EOY | 278568 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6918619 | BOY |
| EOY | 6996632 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7252939 | BOY |
| EOY | 7317617 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -5068 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 83081 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1968393 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2594898 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3118940 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2745678 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2939101 | CurrentTaxYear |
| Total | 13367010 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1968393 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2594898 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3118940 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2745678 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2939101 | CurrentTaxYear |
| Total | 13367010 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 31015 | AmountsSubstContributorsTotal |
| Public Support Total170 | 13335995 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 15561 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 25056 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 18007 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 13310 | CurrentTaxYearMinus1Year |
| Current Tax Year | 10318 | CurrentTaxYear |
| Total | 82252 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 13449262 | TotalSupport |
| Gross Receipts From Admissions Etc | 604876 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.99160 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.98570 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtc |
| Included On FS | 1 | IncludedOnFS |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2299417 | OtherCostOrOtherBasis |
| Book Value | 2299417 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2653373 | OtherCostOrOtherBasis |
| Depreciation | 743336 | Depreciation |
| Book Value | 1910037 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 34552 | OtherCostOrOtherBasis |
| Depreciation | 27888 | Depreciation |
| Book Value | 6664 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 142846 | OtherCostOrOtherBasis |
| Depreciation | 109247 | Depreciation |
| Book Value | 33599 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 4249717 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (2 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| ASSETS HELD IN CHARITABLE REMAINDER TRUST | 378029 |
| DEPOSIT | 25000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 403029 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CLIENT DEPOSITS | Description |
| Amount | $12,362 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 12362 | TotalOfAmounts |
| Total Revenue | 3047309 | TotalRevenue |
| Total Expenses | 3052377 | TotalExpenses |
| Excess Or Deficit For Year | -5068 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 47808 | NetUnrealizedGLOnInvestments |
| Donated Services And Facilities | 227895 | DonatedServicesAndFacilities |
| Other | -$192,622 | OtherAmount |
| Total Adjustments | 83081 | TotalAdjustments |
| Excess Or Deficit Per FS | 78013 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 3358285 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 47808 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 227895 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 35273 | OtherRevenues |
| Revenue Not Rptd F990 | 310976 | RevenueNotRptdF990 |
| Revenue Subtotal | 3047309 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 3047309 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 3280272 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 227895 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 227895 | ExpensesNotRptdF990 |
| Expenses Subtotal | 3052377 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 3052377 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| PART IV, LINE 2B: | THE ORGANIZATION IS TRUSTEE AND REMAINDER BENEFICIARY OF AN IRREVOCABLE CHARTIABLE REMAINDER TRUST. THIS AMOUNT REPRESENTS THE PRESENT VALUE OF THE EXPECTED FUTURE ANNUITY PAYMENTS TO THE DONOR AND IS RECORDED AS LIABILITY FOR AMOUNTS HELD FOR OTHERS. | |
| DONATED SERVICES AND USE OF FACILITIES -227,895. UNREALIZED GAIN ON CHARITABLE REMAINDER TRUST - RESTRICTED ACTIVITY 35,273. TOTAL TO SCHEDULE D, PART XI, LINE 8: -192,622. | PART XI, LINE 8 - OTHER ADJUSTMENTS: | |
| UNREALIZED GAIN ON CHARITABLE REMAINDER TRUST 35,273. | PART XII, LINE 2D - OTHER ADJUSTMENTS: |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | ANNUAL GALA | NameOfEvent1 |
| Gross Receipts Event1 | 356923 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 267278 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 89645 | GrossRevenueEvent1 |
| Food And Beverage Event1 | 61531 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 28114 | OtherDirectExpensesEvent1 |
| Name Of Event2 | COMMUNITY EVENT | NameOfEvent2 |
| Gross Receipts Event2 | 9000 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 2673 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 6327 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 6327 | OtherDirectExpensesEvent2 |
| Gross Receipts Total | 365923 | GrossReceiptsTotal |
| Charitable Contributions Total | 269951 | CharitableContributionsTotal |
| Gross Revenue Total Events | 95972 | GrossRevenueTotalEvents |
| Food And Beverage Total Events | 61531 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 34441 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 95972 | DirectExpenseSummaryEvents |
| Net Income Summary | 0 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII (3 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Non Cash AssistanceAmountOfNonCashAssistance | Method Of ValuationMethodOfValuation | Description Of Non Cash AssistanceDescriptionOfNonCashAssistance |
|---|---|---|---|---|
| TRANSITIONAL HOUSING - | 166 | 450796 | COST-HOUSING/CHILDCARE/CAR REPAIR;STD COST-FOOD/HSEHOLD GOODS;FMV-GIFTCARDS | HOUSING, FOOD & HOUSEHOLD GOODS, COUNSELING SVCS, CAREER COACHING, FURNISHINGS, GIFT CARES, CHILDCARE, CAR REPAIR, COMPUTER, CLOTHING ETC. |
| HOUSING FIRST - | 156 | 119009 | COST-RENT/CHILDCARE/CAR REPAIR;STD COST-FOOD/HSEHOLD GOODS;FMV-GIFT CARDS | RENTAL ASSISTANCE, RENT PAID TO LANDLORDS, RENT PAID TO APTS, LIFE SKILLS SVCS, FOOD & HOUSEHOLD SUPPLIES, CAREER COACHING, GIFT CARDS, CHILDCARE, CAR REPAIR, COMPUTER, CLOTHING ETC., |
| HOMELESS PREVENTION - | 10495 | 765801 | COST-FOOD/HSEHOLD GOODS/CAREER COACHING/HEALTH SVCS;FMV-SCHOOL SUPPLIES | FOOD, HOUSEHOLD GOODS, REFERRAL SVCS, BACKPACKS AND SCHOOL SUPPLIES, CLOTHING, TOYS, XMAS TREES, GIFT CARDS, FOOD BASKETS, CAREER COACHING/WORKSHOPS, DENTAL, MEDICAL & MENTAL HEALTH SVCS, RENTAL ASSISTANCE |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FORM 990, SCHEDULE I, PART III, COLUMN B, NUMBER OF RECIPIENTS | Identifier |
| Return Reference | SCHEDULE I, NUMBER OF RECIPIENTS | ReturnReference |
| Explanation | THERE WERE 166 AND 156 RECIPIENTS OF ASSISTANCE THROUGH THE TRANSITIONAL HOUSING AND HOUSING FIRST PROGRAMS. PLEASE NOTE THAT THESE NUMBERS ARE UNDUPLICATED RECIPIENTS. THERE WERE 10,495 RECIPIENTS OF ASSISTANCE THROUGH THE HOMELESS PREVENTION PROGRAM. PLEASE NOTE THAT THIS NUMBER INCLUDES DUPLICATED RECIPIENTS AS SOME INDIVIDUALS RECEIVED MULTIPLE SERVICES. | Explanation |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoods
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 443221 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | STANDARD COST | MethodOfDeterminingRevenues |
Food Inventory FoodInventory
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 259342 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 389013 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | STANDARD COST | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE TAX REVIEW POLICY PROCEDURE IS THAT AFTER THE FORM 990 IS PREPARED, IT IS FIRST REVIEWED BY THE EXECUTIVE COMMITTEE. IT IS THEN REVIEWED BY THE ENTIRE BOARD WITH TIME FOR COMMENTS/CHANGES BEFORE BEING FINALIZED AND FILED. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE POLICY IS GIVEN TO ALL DIRECTORS AT THE FIRST BOARD MEETING OF THE YEAR. WE ENSURE THAT ALL DIRECTORS SIGN, REVIEW THEIR STATEMENTS AND FOLLOW UP ON ANY ITEMS OF CONCERN. | |
| FORM 990, PART VI, SECTION B, LINE 15 | A GUIDELINE OF SALARY RANGES FOR ALL EMPLOYEES IS SET WITHIN THE 50TH AND 100TH PERCENTILE FOR LIKE POSITIONS IN ORANGE COUNTY. THE MOST RECENT YEAR NON-PROFIT SALARY SURVEY DISTRIBUTED BY THE CENTER FOR NON-PROFIT MANAGEMENT IS USED TO DEVELOP THE RANGES FOR ALL POSITIONS. ALL RANGES ARE REVIEWED EVERY 2 YEARS. THE FINANCE COMMITTEE ANNUALLY RECOMMENDS A POOL OF DOLLARS TO BE ALLOCATED TO SALARY ADJUSTMENTS. THE HUMAN RESOURCES COMMITTEE REVIEWS THE RECOMMENDATION AND PROCESS FOR DETERMINING THE ADJUSTMENT. ALL STAFF RAISES ARE MADE UPON THE RECOMMENDATION OF THE EXECUTIVE DIRECTOR AND ARE SUBJECT TO FINAL APPROVAL BY THE HUMAN RESOURCES COMMITTEE. THE EXECUTIVE DIRECTOR COMPENSATION IS SET AND APPROVED BY THE EXECUTIVE COMMITTEE. THE TOTAL SALARY RECOMMENDATION IS APPROVED BY THE BOARD AS PART OF THE ANNUAL BUDGET PROCESS. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. OUR LATEST ANNUAL AUDITED FINANCIAL STATEMENTS ARE AVAILABLE ON OUR WEBSITE OR UPON REQUEST. | |
| FORM 990, PART I LINES 3 AND 4 AND PART VII | PLEASE NOTE THAT THE NUMBER OF INDEPENDENT VOTING MEMBERS AT THE END OF THE FISCAL YEAR IS LISTED IN PART I LINES 3 AND 4 OF THE FORM 990. THIS AMOUNT INCLUDES ALL DIRECTORS WHO SERVED ON THE BOARD AS OF SEPTEMBER 30, 2012. THIS NUMBER DIFFERS FROM THE NUMBER OF DIRECTORS LISTED IN PART VII OF THE FORM 990 AS PART VII LISTS ALL DIRECTORS WHO SERVED ON THE BOARD DURING THE FISCAL YEAR. THE ORGANIZATION IS ADHERING TO THE REPORTING REQUIREMENTS SET FORTH IN THE INSTRUCTIONS OF THE FORM 990. | EXPLANATION OF THE DIFFERENCE REPORTED IN PART I LINES 3 AND 4 AND PART VI |
| FORM 990, PART IX, STATEMENT OF FUNCTIONAL EXPENSES, LINE 2 | THE TOTAL AMOUNT OF GRANTS AND ASSISTANCE PROVIDED TO INDIVIDUALS BY THE ORGANIZATION TOTALED $1,335,606 FOR THE YEAR. THIS AMOUNT IS REPORTED ON LINE 2 OF THE FORM 990, PART IX, STATEMENT OF FUNCTIONAL EXPENSES. THE VARIOUS AMOUNTS ARE ALSO INCLUDED IN THE THE FOLLOWING EXPENSE CATEGORIES, PROGRAM EXPENSES, DONATED MATERIALS,AND OCCUPANCY. AS THE GRANTS ARE REPORTED TWICE, ON LINE 2 AND THE DETAILED EXPENSE CATEGORIES, THERE IS A CONTRA ACCOUNT, LESS ASSISTANCE TO INDIVIDUALS, IN THE AMOUNT OF ($1,335,606) TO PROPERLY REFLECT THE TOTAL PROGRAM EXPENSE. SEE SCHEDULE I FOR MORE DETAILS. | GRANTS AND ASSISTANCE |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED GAINS ON INVESTMENTS: 47,808. DONATED SERVICES AND USE OF FACILITIES: 227,895. DONATED SERVICES AND USE OF FACILITIES -227,895. UNREALIZED GAIN ON CHARITABLE REMAINDER TRUST - RESTRICTED ACTIVITY 35,273. TOTAL TO FORM 990, PART XI, LINE 5: 83,081. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XII LINE 2C | THE BOARD OF DIRECTORS HAS CONSTITUTED AN AUDIT COMMITTEE AND DELEGATED TO THAT COMMITTEE THE RESPONSIBILITY FOR ENGAGING INDEPENDENT AUDITORS AND MONITORING THE AUDIT PROCESS. THIS STRUCTURE HAS BEEN IN EFFECT IN PRIOR YEARS AND WAS NOT CHANGED IN 2011. | AUDIT COMMITTEE |
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