NEW DOOR VENTURES: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- NEW DOOR VENTURES (EIN 94-2780274)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-14
- IRS object ID
- 201233199349303963
- Schema version
- 2011v1.2
- 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 | 2012-11-14T13:28:15-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 931216835 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PMB HELIN DONOVAN | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 FRANCISCO STREET SUITE 120 | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94133 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 942780274 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEW DOOR VENTURES FKA GOLDEN GATE COMMUNITY INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | NEWD | NameControl |
| Phone | 4159209200 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3075 21ST STREET | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94110 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TESS REYNOLDS | Name |
| Title | CHIEF EXECUTIVE OFFICER | Title |
| Phone | 4159209200 | Phone |
| Date Signed | 2012-11-13 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | NANCY PECK | Name |
| PTIN | P00350217 | PTIN |
| Phone | 4153991330 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | TESS REYNOLDS | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3075 21ST STREET | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94110 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 7834255 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.NEWDOOR.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1981 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | NEW DOOR HELPS AT-RISK YOUTH GET READY FOR WORK AND LIFE THROUGH JOBS, JOB TRAINING AND COMMUNITY. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 12 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 11 | NbrIndependentVotingMembers |
| Total Nbr Employees | 200 | TotalNbrEmployees |
| Total Nbr Volunteers | 152 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1977480 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 4984322 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 2766029 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 2816673 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 47026 | InvestmentIncomePriorYear |
| Investment Income Current Year | 37803 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 12242 | OtherRevenuePriorYear |
| Other Revenue Current Year | -4543 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 4802777 | TotalRevenuePriorYear |
| Total Revenue Current Year | 7834255 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 1891312 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 2253560 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 407253 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 2033073 | OtherExpensePriorYear |
| Other Expenses Current Year | 2083780 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 3924385 | TotalExpensesPriorYear |
| Total Expenses Current Year | 4337340 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 878392 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 3496915 | RevenuesLessExpensesCY |
| Total Assets BOY | 4511234 | TotalAssetsBOY |
| Total Assets EOY | 7980559 | TotalAssetsEOY |
| Total Liabilities BOY | 965607 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 938017 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 3545627 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 7042542 | NetAssetsOrFundBalancesEOY |
| Mission Description | NEW DOOR VENTURES PREPARES AT-RISK YOUTH FOR WORK AND LIFE. WE PROVIDE SKILL-BUILDING, INDIVIDUAL SUPPORT, AND JOBS THAT ENABLE OUR YOUTH TO DISCOVER AND ACHIEVE THEIR POTENTIAL. OUR WORK IS INTEGRAL TO THEIR SUCCESSFUL TRANSITION TO HEALTHY, SUSTAINABLE ADULTHOOD. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 2040237 | Expense |
| Description |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| Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 792229 | Expense |
| Description | PERSONALIZED, INTENSIVE SUPPORT, ADVOCACY AND CASE MANAGEMENT:FOR MANY AT-RISK YOUTH, GETTING PLACED IN A JOB IS OFTEN JUST THE FIRST STEP ON THE PATH TO A HEALTHIER FUTURE. THAT IS WHY NEW DOOR PROVIDES PERSONALIZED CASE MANAGEMENT FOR EACH EMPLOYMENT PROGRAM PARTICIPANT. CASE MANAGERS PROVIDE AN AVERAGE OF 60-100 HOURS OF SUPPORT TO EACH INTERN, HELPING THEM ANALYZE THEIR CHOICES AND NEGOTIATE JOB AND LIFE CHALLENGES, INCLUDING HOW TO MAKE HEALTHY DECISIONS IN HOUSING, EDUCATION, AND EMPLOYMENT. CASE MANAGERS ALSO REFER YOUTH TO NEW DOOR'S NETWORK OF OVER 100 LOCAL HEALTH AND SOCIAL SERVICE RESOURCES TO HELP THEM MITIGATE LIFE ISSUES. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 875324 | Expense |
| Description | EDUCATIONAL SUPPORT AND LIFE SKILLS TRAINING:TO COMPLEMENT WORKFORCE PREPAREDNESS TRAINING, NEW DOOR OFFERS OPPORTUNITIES FOR YOUTH TO GAIN VALUABLE LIFE SKILLS AND TO FIND WAYS TO CONTINUE THEIR EDUCATION. THE AGENCY PROVIDES REQUIRED WEEKLY SKILL-BUILDING CLASSES AT ITS YOUTH SPACE IN THE MISSION DISTRICT FOR ALL EMPLOYMENT PROGRAM PARTICIPANTS. TOPICS RANGE FROM INTERVIEWING AND RESUME WRITING TO MONEY MANAGEMENT AND COMMUNICATIONS. NEW DOOR ALSO IMPARTS TUTORING AND EDUCATION COUNSELING TO YOUTH WHO ARE STUDYING FOR THE GED OR PURSUING OTHER EDUCATIONAL GOALS. OVER 87% OF INTERNS WHO COMPLETE NEW DOOR'S PROGRAM WILL BE WORKING AND/OR IN SCHOOL AT PROGRAM EXIT. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 3707790 | 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 | 0 | 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 | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | 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 | 1 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | 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 | 0 | 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 | 17 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 200 | 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 | 0 | QuidProQuoContributions |
| 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 | 12 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 11 | 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 | MARK COLE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 4159209200 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3075 21ST STREET | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94110 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (11 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| KEN BYK | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| HUNT HANOVER | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| CHUCK PAPPALARDO | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| ELIZABETH MCCARTY | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| ANNE MARIE PETERSON | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| TERESA REYNOLDS | ||||||
| CEO, PRESIDENT & DIRECTOR | 40.00 | X | 187999 | 0 | 15889 | X |
| CHRIS LEUPOLD | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| TED LUCAS | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| ERIN O'DONOVAN | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| KAREN SKIDMORE | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MARK COLE | ||||||
| COO | 32.00 | 96346 | 0 | 5847 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 284345 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 21736 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Government Grants | 259970 | GovernmentGrants |
| All Other Contributions | 4724352 | AllOtherContributions |
| Total Contributions | 4984322 | TotalContributions |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2816673 | TotalRevenueColumn |
| Related Or Exempt Function Income | 2816673 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 2816673 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 37803 | TotalRevenueColumn |
| Related Or Exempt Function Income | 37803 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS INCOME | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | -4543 | TotalRevenueColumn |
| Related Or Exempt Function Income | -4543 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | -4543 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 7834255 | TotalRevenueColumn |
| Related Or Exempt Function Income | 2849933 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1956976 | Total |
| Program Services | 1569278 | ProgramServices |
| Management And General | 128845 | ManagementAndGeneral |
| Fundraising | 258853 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 150772 | Total |
| Program Services | 113863 | ProgramServices |
| Management And General | 17173 | ManagementAndGeneral |
| Fundraising | 19736 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 145812 | Total |
| Program Services | 118472 | ProgramServices |
| Management And General | 10523 | ManagementAndGeneral |
| Fundraising | 16817 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 129369 | Total |
| Program Services | 42242 | ProgramServices |
| Management And General | 27455 | ManagementAndGeneral |
| Fundraising | 59672 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 36682 | Total |
| Program Services | 9635 | ProgramServices |
| Management And General | 101 | ManagementAndGeneral |
| Fundraising | 26946 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24653 | Total |
| Program Services | 15626 | ProgramServices |
| Management And General | 5956 | ManagementAndGeneral |
| Fundraising | 3071 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 66362 | Total |
| Program Services | 66362 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 51133 | Total |
| Program Services | 41831 | ProgramServices |
| Management And General | 4651 | ManagementAndGeneral |
| Fundraising | 4651 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 987 | Total |
| Program Services | 987 | ProgramServices |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 43418 | Total |
| Program Services | 42652 | ProgramServices |
| Management And General | 766 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 101356 | Total |
| Program Services | 96196 | ProgramServices |
| Management And General | 1296 | ManagementAndGeneral |
| Fundraising | 3864 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 49929 | Total |
| Program Services | 45379 | ProgramServices |
| Management And General | 1547 | ManagementAndGeneral |
| Fundraising | 3003 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| PROGRAM COST OF GOODS S | 1308642 | 1308642 | ||
| POSTAGE AND SHIPPING | 62443 | 61473 | 380 | 590 |
| MAINTENANCE/UTILITIES | 56905 | 53772 | 751 | 2382 |
| FEES AND DUES | 51424 | 44248 | 4684 | 2492 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 100477 | Total |
| Program Services | 77132 | ProgramServices |
| Management And General | 18169 | ManagementAndGeneral |
| Fundraising | 5176 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4337340 | Total |
| Program Services | 3707790 | ProgramServices |
| Management And General | 222297 | ManagementAndGeneral |
| Fundraising | 407253 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1580608 | BOY |
| EOY | 4222194 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 549177 | BOY |
| EOY | 854973 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 218891 | BOY |
| EOY | 969466 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 154603 | BOY |
| EOY | 42621 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 219036 | BOY |
| EOY | 250799 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31718 | BOY |
| EOY | 55664 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 2464363 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 999755 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1561231 | BOY |
| EOY | 1464608 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 195970 | BOY |
| EOY | 120234 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4511234 | BOY |
| EOY | 7980559 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 248771 | BOY |
| EOY | 337940 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 664799 | BOY |
| EOY | 583992 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 52037 | BOY |
| EOY | 16085 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 965607 | BOY |
| EOY | 938017 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3116656 | BOY |
| EOY | 5881360 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 428971 | BOY |
| EOY | 1161182 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3545627 | BOY |
| EOY | 7042542 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4511234 | BOY |
| EOY | 7980559 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 3496915 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 0 | 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 | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1435457 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 988495 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1352466 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1977480 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4984322 | CurrentTaxYear |
| Total | 10738220 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1371663 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2833784 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2218649 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2766029 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2816673 | CurrentTaxYear |
| Total | 12006798 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2807120 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3822279 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3571115 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4743509 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7800995 | CurrentTaxYear |
| Total | 22745018 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 22745018 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 75021 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 49491 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 43948 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 47026 | CurrentTaxYearMinus1Year |
| Current Tax Year | 37803 | CurrentTaxYear |
| Total | 253289 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 75021 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 49491 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 43948 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 47026 | CurrentTaxYearMinus1Year |
| Current Tax Year | 37803 | CurrentTaxYear |
| Total | 253289 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 42873 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | -19255 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1039 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 12242 | CurrentTaxYearMinus1Year |
| Current Tax Year | -4523 | CurrentTaxYear |
| Total | 32376 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2925014 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3852515 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3616102 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4802777 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7834275 | CurrentTaxYear |
| Total | 23030683 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.98760 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.98490 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.01100 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.01320 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
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
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 1068876 | InvestmentCostOrOtherBasis |
| Book Value | 1068876 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 404013 | InvestmentCostOrOtherBasis |
| Book Value | 404013 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 523658 | InvestmentCostOrOtherBasis |
| Book Value | 523658 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 370089 | InvestmentCostOrOtherBasis |
| Book Value | 370089 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 97727 | InvestmentCostOrOtherBasis |
| Depreciation | 999755 | Depreciation |
| Book Value | -902028 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 1464608 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CAPITAL LEASE | Description |
| Amount | $16,085 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 16085 | TotalOfAmounts |
| Total Revenue | 7834255 | TotalRevenue |
| Total Expenses | 4337340 | TotalExpenses |
| Excess Or Deficit For Year | 3496915 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | 3496915 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 7841545 | TotRevenueEtcAuditedFinclStmt |
| Donated Srvc And Use Of Facilities | 7290 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 7290 | RevenueNotRptdF990 |
| Revenue Subtotal | 7834255 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 7834255 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 4344630 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 7290 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 7290 | ExpensesNotRptdF990 |
| Expenses Subtotal | 4337340 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 4337340 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | Identifier |
| Return Reference | PART X: | ReturnReference |
| Explanation | AS OF JULY 1, 2007, THE ORGANIZATION ADOPTED FINANCIAL STANDARDS CODIFICATION 740, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. THIS STANDARD ADDRESSES THE ACCOUNTING FOR UNCERTAINTIES IN INCOME TAXES RECOGNIZED IN AN ENTITY'S FINANCIAL STATEMENTS AND PRESCRIBES A THRESHOLD OF "MORE LIKELY THAN NOT" FOR RECOGNITION AND DERECOGNITION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE TAX RETURNS. FINANCIAL STANDARDS CODIFICATION 740 ALSO PROVIDES RELATED GUIDANCE ON MEASUREMENT, CLASSIFICATION, INTEREST AND PENALTIES, AND DISCLOSURE. THERE WAS NO MATERIAL IMPACT ON THE ORGANIZATION'S FINANCIAL STATEMENTS AS A RESULT OF THE ADOPTION OF THIS STANDARD. | Explanation |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agreement Ref Fundraising | 0 | AgreementRefFundraising |
Fundraiser Activity Information FundraiserActivityInformation
Name Of Organization NameOfOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BUILDING BLOX | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 530 FUNSTON AVENUE | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94118 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | DEVELOPMENT STRATEGY & OPERATIONS CONSULTATION | Activity |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFunds |
| Gross Receipts | 0 | GrossReceipts |
| Amount Retained By Contractor | 49006 | AmountRetainedByContractor |
| Net To Organization | -49006 | NetToOrganization |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Retained By Contractors | 49006 | TotalRetainedByContractors |
| Total Net To Organization | -49006 | TotalNetToOrganization |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | TERESA REYNOLDS | NamePerson |
| Base Compensation Filing Org | 187999 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 15000 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 889 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 203888 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 IS E-MAILED TO THE BOARD FOR REVIEW. | |
| FORM 990, PART VI, SECTION B, LINE 12C | DISCUSS POLICY AND ANY POSSIBLE CONFLICTS AT BOARD MEETINGS. | |
| FORM 990, PART VI, SECTION B, LINE 15 | HR COMMITTEE OF THE BOARD OF DIRECTORS REVIEWS AND SUBMITS FINDINGS TO BOARD FOR APPROVAL. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THESE DOCUMENTS ARE POSTED ON THE COMPANY WEBSITE. | |
| FORM 990, PART XII, LINE 2A: | THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT AND THE SELECTION OF AN INDEPENDENT ACCCOUNTANT. THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. | AUDITED FINANCIAL STATEMENTS: |
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