COMMITTEE ON THE SHELTERLESS: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- COMMITTEE ON THE SHELTERLESS (EIN 68-0176855)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-11-15
- IRS object ID
- 201243209349304784
- 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 | 2012-11-15T10:50:22-08:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Boyle & Stoll CPAs | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3755 Brickway Blvd 100 | AddressLine1 |
| City | Santa Rosa | City |
| State | CA | State |
| ZIP Code | 95403 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680176855 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Committee On The Shelterless | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | COMM | NameControl |
| Phone | 7077656530 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 2744 | AddressLine1 |
| City | Petaluma | City |
| State | CA | State |
| ZIP Code | 94953 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN RECORDS | Name |
| Title | Executive Director | Title |
| Date Signed | 2012-11-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PAUL SCHEINBERG | Name |
| Phone | 7075711951 | 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 | CHRIS RANEY | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 113 Round court | AddressLine1 |
| City | PETALUMA | City |
| State | CA | State |
| ZIP Code | 94952 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 2854201 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| All Affiliates Included | false | AllAffiliatesIncluded |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.cots-homeless.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1989 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | PROVIDING SHELTER AND SERVICES TO HOMELESS FAMILIES AND SINGLE ADULTS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 9 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 9 | NbrIndependentVotingMembers |
| Total Nbr Employees | 81 | TotalNbrEmployees |
| Total Nbr Volunteers | 1700 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 3093410 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2479511 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 228877 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 228186 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 105147 | InvestmentIncomePriorYear |
| Investment Income Current Year | 146504 | InvestmentIncomeCurrentYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 3427434 | TotalRevenuePriorYear |
| Total Revenue Current Year | 2854201 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 1888489 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 2138709 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 385050 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1447547 | OtherExpensePriorYear |
| Other Expenses Current Year | 1485755 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 3336036 | TotalExpensesPriorYear |
| Total Expenses Current Year | 3624464 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 91398 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -770263 | RevenuesLessExpensesCY |
| Total Assets BOY | 8723606 | TotalAssetsBOY |
| Total Assets EOY | 7813998 | TotalAssetsEOY |
| Total Liabilities BOY | 1414287 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1464449 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 7309319 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 6349549 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | PROVIDING SHELTER AND SERVICES TO HOMELESS FAMILIES AND SINGLE ADULTS. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 1110357 | Expense |
| Revenue | 829611 | Revenue |
| Description | MARY ISAAK CENTER - YEAR-ROUND 100 BED EMERGENCY SHELTER FOR SINGLE ADULTS WITHOUT CHILDREN IN THEIR CARE ON THE FIRST FLOOR AND 35 BED TRANSITIONAL HOUSING PROGRAM FOR FAMILIES ON THE SECOND FLOOR (SEE DESCRIPTION OF TRANSITIONAL HOUSING ON 4B). EMERGENCY SHELTER FOR SINGLE ADULTS SERVED 468 INDIVIDUAL. SUBSEQUENTLY, 54% WENT INTO PERMANENT OR TRANSITIONAL HOUSING; 76% ACQUIRED OR MAINTAINED INCOME, AND 80% REMAINED FREE OF DRUGS AND ALCOHOL FOR THE DURATION OF THEIR STAY. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 538062 | Expense |
| Revenue | 357195 | Revenue |
| Description | SHARED HOUSING - TRANSITIONAL HOUSES FOR CHILDREN AND THEIR FAMILIES. 97 FAMILIES WITH CHILDREN SERVED, OF WHICH 75% WENT INTO PERMANENT HOUSING; 68% DOCUMENTED SAVINGS FOR HOUSING; AND 80% WITH A CHEMICAL DEPENDENCY REMAINED DRUG AND ALCOHOL FREE FOR THE DURATION OF THEIR STAY. TRANSITIONAL HOUSES FOR SINGLES. 69 INDIVIDUALS SERVED, OF WHICH 83% WENT INTO PERMANENT HOUSING; 100% ACQUIRED OR MAINTAINED THEIR INCOME; AND 75% WITH A CHEMICAL DEPENDENCY REMAINED DRUG AND ALCOHOL FREE FOR THE DURATION OF THEIR STAY. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 378377 | Expense |
| Revenue | 310597 | Revenue |
| Description | FAMILY TRANSITIONAL HOUSING - A 35 BED TRANSITIONAL HOUSING PROGRAM ON THE SECOND FLOOR OF THE MARY ISSAK CENTER. SERVED 61 PARENTS AND THEIR CHILDREN, OF WHICH 78% WENT INTO PERMANENT OR OTHER TRANSITIONAL HOUSING, 100% OF THE ADULTS ACQUIRED OR MAINTAINED EMPLOYMENT OR OTHER INCOME,84% OF THE PARENTS ATTENDED KIDS FIRST PROGRAMS TO IMPROVE PARENTING, AND 90% REMAINED DRUG AND ALCOHOL FREE FOR THE DURATION OF THEIR STAY. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 722467 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 462583 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 2749263 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | true | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | false | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 51 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 81 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Form990-T Filed | false | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Form8886 T Filed | false | Form8886TFiled |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Non Deductible Disclosure | false | NonDeductibleDisclosure |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Quid Pro Quo Disclosure | false | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Number Of8282 Filed | 0 | NumberOf8282Filed |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Form8899 Filed | false | Form8899Filed |
| Form1098 C Filed | false | Form1098CFiled |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Filed Lieu1041 | false | FiledLieu1041 |
| Licensed More Than One State | false | LicensedMoreThanOneState |
| Indoor Tanning Services | false | IndoorTanningServices |
| Form720 Filed | false | Form720Filed |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 9 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 9 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Policies Reference Chapters | false | PoliciesReferenceChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Written Policy Or Procedure | false | WrittenPolicyOrProcedure |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | JOHN RECORDS | NamePerson |
| Telephone Number | 7077734305 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2744 | AddressLine1 |
| City | PETALUMA | City |
| State | CA | State |
| ZIP Code | 94953 | 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 |
|---|---|---|---|---|---|---|
| ANDREA PFEIFFER | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| Chuck Seebock | ||||||
| Treasurer | 1.00 | X | 0 | 0 | 0 | X |
| RAY NOLL | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| JUDY TUHTAN | ||||||
| Secretary | 1.00 | X | 0 | 0 | 0 | X |
| CHRIS RANEY | ||||||
| Vice President | 1.00 | X | 0 | 0 | 0 | X |
| PAULA FREUND | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| SARA MALONE | ||||||
| President | 1.00 | X | 0 | 0 | 0 | X |
| PAT GRINNELL | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| ROBERT BILLINGS | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| BRIAN DIXON | ||||||
| PRES EMERITUS | 1.00 | X | 0 | 0 | 0 | |
| JOHN RECORDS | ||||||
| Executive Direc | 36.00 | 80461 | 0 | 0 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 80461 | TotalReportableCompFromOrg |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Government Grants | 1188401 | GovernmentGrants |
| All Other Contributions | 1291110 | AllOtherContributions |
| Total Contributions | 2479511 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | TRANSITIONAL HOUSING RENT | Description |
| Total Revenue Column | 228186 | TotalRevenueColumn |
| Related Or Exempt Function Income | 228186 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 228186 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 146504 | TotalRevenueColumn |
| Exclusion | $146,504 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 0 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2854201 | TotalRevenueColumn |
| Related Or Exempt Function Income | 228186 | RelatedOrExemptFunctionIncome |
| Exclusion | $146,504 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | X | InfoInScheduleOPartIX |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 80461 | Total |
| Management And General | 80461 | ManagementAndGeneral |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1654438 | Total |
| Program Services | 1329598 | ProgramServices |
| Management And General | 132255 | ManagementAndGeneral |
| Fundraising | 192585 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23297 | Total |
| Program Services | 16732 | ProgramServices |
| Management And General | 4339 | ManagementAndGeneral |
| Fundraising | 2226 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 225998 | Total |
| Program Services | 164766 | ProgramServices |
| Management And General | 35241 | ManagementAndGeneral |
| Fundraising | 25991 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 154515 | Total |
| Program Services | 120881 | ProgramServices |
| Management And General | 16424 | ManagementAndGeneral |
| Fundraising | 17210 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 110603 | Total |
| Program Services | 30550 | ProgramServices |
| Management And General | 77908 | ManagementAndGeneral |
| Fundraising | 2145 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 163350 | Total |
| Program Services | 163350 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 57930 | Total |
| Program Services | 54105 | ProgramServices |
| Management And General | 3568 | ManagementAndGeneral |
| Fundraising | 257 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 36788 | Total |
| Management And General | 36788 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 310542 | Total |
| Program Services | 284491 | ProgramServices |
| Management And General | 26051 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 29734 | Total |
| Program Services | 27769 | ProgramServices |
| Management And General | 1098 | ManagementAndGeneral |
| Fundraising | 867 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| WORKERS COMPENSATION | 71876 | 63652 | 4231 | 3993 |
| UTILITIES | 131802 | 128860 | 2942 | |
| SUPPLIES | 74392 | 74104 | 18 | 270 |
| REPAIRS AND MAINTENANCE | 87275 | 86526 | 749 | |
| FUNDRAISING | 80151 | 57 | 10 | 80084 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 331312 | Total |
| Program Services | 203822 | ProgramServices |
| Management And General | 68068 | ManagementAndGeneral |
| Fundraising | 59422 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3624464 | Total |
| Program Services | 2749263 | ProgramServices |
| Management And General | 490151 | ManagementAndGeneral |
| Fundraising | 385050 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 49350 | BOY |
| EOY | 28199 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 326976 | BOY |
| EOY | 128231 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 970754 | BOY |
| EOY | 893678 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 800 | BOY |
| EOY | 254 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2240 | BOY |
| EOY | 1828 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 6062108 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 1839088 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4530473 | BOY |
| EOY | 4223020 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2830412 | BOY |
| EOY | 2516254 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12601 | BOY |
| EOY | 22534 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8723606 | BOY |
| EOY | 7813998 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 188007 | BOY |
| EOY | 201378 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1226280 | BOY |
| EOY | 1263069 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 2 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1414287 | BOY |
| EOY | 1464449 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1318469 | BOY |
| EOY | 902373 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4401781 | BOY |
| EOY | 3821406 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1589069 | BOY |
| EOY | 1625770 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7309319 | BOY |
| EOY | 6349549 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8723606 | BOY |
| EOY | 7813998 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -770263 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -189507 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | true | FederalGrantAuditRequired |
| Federal Grant Audit Performed | true | 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 | 2515360 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3313023 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3312188 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3093410 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2479511 | CurrentTaxYear |
| Total | 14713492 | Total |
Tax Rev Levied For Org Benefit170 TaxRevLeviedForOrgBenefit170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Value Srvc Fclts Furnished By Govt ValueSrvcFcltsFurnishedByGovt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 101039 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 163231 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 148037 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 97620 | CurrentTaxYearMinus1Year |
| Current Tax Year | 146627 | CurrentTaxYear |
| Total | 656554 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2616399 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3476254 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3460225 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3191030 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2626138 | CurrentTaxYear |
| Total | 15370046 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 187698 | AmountsSubstContributorsTotal |
| Public Support Total170 | 15182348 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 33817 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 42572 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 48424 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 57901 | CurrentTaxYearMinus1Year |
| Current Tax Year | 62354 | CurrentTaxYear |
| Total | 245068 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 15615114 | TotalSupport |
| Public Support Pertcentage170 | 0.97230 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.95700 | 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
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 124816 | OtherCostOrOtherBasis |
| Book Value | 124816 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 5036023 | OtherCostOrOtherBasis |
| Depreciation | 1363432 | Depreciation |
| Book Value | 3672591 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 518361 | OtherCostOrOtherBasis |
| Depreciation | 232861 | Depreciation |
| Book Value | 285500 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 104842 | OtherCostOrOtherBasis |
| Depreciation | 86311 | Depreciation |
| Book Value | 18531 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 278066 | OtherCostOrOtherBasis |
| Depreciation | 156484 | Depreciation |
| Book Value | 121582 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 4223020 | TotalOfBookValueLandBuildings |
| Total Of Book Value Securities | 2516254 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Rounding | Description |
| Amount | $2 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 2 | TotalOfAmounts |
| Total Revenue | 2854201 | TotalRevenue |
| Total Expenses | 3624464 | TotalExpenses |
| Excess Or Deficit For Year | -770263 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -189507 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -189507 | TotalAdjustments |
| Excess Or Deficit Per FS | -959770 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 2811321 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -189507 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 146627 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | -42880 | RevenueNotRptdF990 |
| Revenue Subtotal | 2854201 | RevenueSubtotal |
| Total Revenue Per Form990 | 2854201 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 3771091 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 146627 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 146627 | ExpensesNotRptdF990 |
| Expenses Subtotal | 3624464 | ExpensesSubtotal |
| Total Expenses Per Form990 | 3624464 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Part V, Line 4 | Identifier |
| Return Reference | Part V, Line 4: Intended uses of the endowment fund. | ReturnReference |
| Explanation | INCOME USED TO COVER EXPENSES OF PROGRAMS DESIGNATED IN ENDOWMENT AGREEMENTS. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Form 990, Part VI, Line 19 | Form 990, Part VI, Line 19: Other Organization Documents Publicly Available | GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. |
| Form 990, Part VI, Line 15b | Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees | EXECUTIVE DIRECTOR ANNUAL PERFORMANCE AND COMPENSATION REVIEW PERFORMED BY AND VOTED ON BY BOARD OF DIRECTORS. |
| Form 990, Part VI, Line 11 | Form 990, Part VI, Line 11: Form 990 Review Process | FORM 990 PRESENTED TO BOARD FOR APPROVAL AT REGULAR BOARD MEETING PRIOR TO BEING FILED. |
| Form 990, Part III, Line 4d | Form 990, Part III, Line 4d : Other Program Services Description | OTHER PROGRAM SERVICES 4: FOOD PROGRAMS - COMMUNITY KITCHEN AND DELIVERY OF FOOD BOXES TO HUNGRY HOUSEHOLDS IN PETALUMA AND ROHNERT PARK. KITCHEN SERVED 125,609 MEALS AND THE FOOD BOX PROGRAM DELIVERED 18,509 FOOD BOXES TO HUNGRY SENIORS AND FAMILIES. OTHER PROGRAM SERVICES 5: RENT RIGHT - NINE WEEK COURSE HELD 3 TIMES PER YEAR UTILIZING VOLUNTEER MENTORS TO PROVIDE FINANCIAL LITERACY, CREDIT REPAIR EDUCATION, FAIR HOUSING EDUCATION, SKILLS DEVELOPMENT AND TRAINING TO FIND AND KEEP PERMANENT HOUSING. 84 ADULTS GRADUATED THE PROGRAM. OTHER PROGRAM SERVICES 6: MARY ISAAK CENTER - YEAR-ROUND 100 BED EMERGENCY SHELTER FOR SINGLE ADULTS WITHOUT CHILDREN IN THEIR CARE ON THE FIRST FLOOR AND 35 BED TRANSITIONAL HOUSING PROGRAM FOR FAMILIES ON THE SECOND FLOOR (SEE DESCRIPTION OF TRANSITIONAL HOUSING ON 4B). EMERGENCY SHELTER FOR SINGLE ADULTS SERVED 468 INDIVIDUAL. SUBSEQUENTLY, 54% WENT INTO PERMANENT OR TRANSITIONAL HOUSING; 76% ACQUIRED OR MAINTAINED INCOME, AND 80% REMAINED FREE OF DRUGS AND ALCOHOL FOR THE DURATION OF THEIR STAY. OTHER PROGRAM SERVICES 7: SHARED HOUSING - TRANSITIONAL HOUSES FOR CHILDREN AND THEIR FAMILIES. 97 FAMILIES WITH CHILDREN SERVED, OF WHICH 75% WENT INTO PERMANENT HOUSING; 68% DOCUMENTED SAVINGS FOR HOUSING; AND 80% WITH A CHEMICAL DEPENDENCY REMAINED DRUG AND ALCOHOL FREE FOR THE DURATION OF THEIR STAY. TRANSITIONAL HOUSES FOR SINGLES. 69 INDIVIDUALS SERVED, OF WHICH 83% WENT INTO PERMANENT HOUSING; 100% ACQUIRED OR MAINTAINED THEIR INCOME; AND 75% WITH A CHEMICAL DEPENDENCY REMAINED DRUG AND ALCOHOL FREE FOR THE DURATION OF THEIR STAY. OTHER PROGRAM SERVICES 8: VIDA NUEVA HOUSING - 24 UNIT - 64 ROOM, PERMANENT SUPPORTIVE HOUSING APARTMENT COMPLEX IN ROHNERT PARK FOR FAMILIES WITH DISABLED HEAD OF HOUSEHOLD OR CHILD. FAMILY SUPPORT COORDINATORS PROVIDE ONGOING ASSISTANCE, COMMUNITY BUILDING ACTIVITIES, AND SUPPORT TO HELP FAMILIES REMAIN STABLE IN HOUSING. OTHER PROGRAM SERVICES 9: CENTER FOR POST TRAUMA WELLNESS - PROVIDES EDUCATION AND ASSISTANCE FOR PEOPLE WHO HAVE EXPERIENCED TRAUMA FROM ABUSE, NEGLECT, INJURIES OR OTHER ADVERSITIES, AND FOR PROFESSIONALS WHO HELP THEM. USING RESTORATIVE INTEGRAL SUPPORT, WHICH INCLUDES MIND/BODY THERAPIES AND EMBODIES RESEARCH-INFORMED INTERVENTIONS THAT ADDRESS ADVERSE CHILDHOOD EXPERIENCES AND RESILIENCE, THE CENTER FOR POST-TRAUMA WELLNESS OFFERS A COST-EFFECTIVE, COMPREHENSIVE 'WHOLE PERSON APPROACH' TO RECOVERY FROM TRAUMA. |
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