TENDERLOIN HOUSING CLINIC INC: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- TENDERLOIN HOUSING CLINIC INC (EIN 94-2681706)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-02-15
- IRS object ID
- 201110469349302651
- Schema version
- 2009v1.7
- 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 | 2011-02-15T17:08:24-06:00 | Timestamp |
| Tax Period End Date | 2010-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DZH Phillips LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 Main Street 9th Fl | AddressLine1 |
| City | San Francisco | City |
| State | CA | State |
| ZIP Code | 941051815 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 942681706 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tenderloin Housing Clinic Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TEND | NameControl |
| Phone | 4158853286 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 126 Hyde Street | AddressLine1 |
| City | San Francisco | City |
| State | CA | State |
| ZIP Code | 94102 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Randy Shaw | Name |
| Title | Executive Director | Title |
| Phone | 4158853286 | Phone |
| Date Signed | 2011-02-10 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Janet Holland | Name |
| Phone | 4157812500 | Phone |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Randy Shaw | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 126 Hyde street | AddressLine1 |
| City | San Francisco | City |
| State | CA | State |
| ZIP Code | 94102 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 24674477 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | www.thclinic.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1980 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | TO PREVENT TENANT DISPLACEMENT, PRESERVE AND EXPAND THE CITY'S LOW COST HOUSING STOCK AND TO PROVIDE COMPREHENSIVE LEGAL ASSISTANCE TO LOW INCOME TENANTS. THE CLINIC IS SUCCESSFUL IN FULFILLING THIS MISSION BY PROVIDING FREE LEGAL SERVICES, SECURING SRO UNITS THROUGH THE MASTER LEASE PROGRAM AND OFFERING COMPREHENSIVE SUPPORT SERVICES TO OUR CLIENTS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 8 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 8 | NbrIndependentVotingMembers |
| Total Nbr Employees | 288 | TotalNbrEmployees |
| Total Nbr Volunteers | 25 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 15686039 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 15659367 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 8808171 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 8956608 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1972 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1639 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 88160 | OtherRevenuePriorYear |
| Other Revenue Current Year | 56863 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 24584342 | TotalRevenuePriorYear |
| Total Revenue Current Year | 24674477 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 12056700 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 11972913 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 12360768 | OtherExpensePriorYear |
| Other Expenses Current Year | 12745404 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 24417468 | TotalExpensesPriorYear |
| Total Expenses Current Year | 24718317 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 166874 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -43840 | RevenuesLessExpensesCY |
| Total Assets BOY | 10467995 | TotalAssetsBOY |
| Total Assets EOY | 10460963 | TotalAssetsEOY |
| Total Liabilities BOY | 2168107 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2204915 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 8299888 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 8256048 | NetAssetsOrFundBalancesEOY |
| Mission Description | THE ORGANIZATION PRIMARY PURPOSES ARE TO PRESERVE, EXPAND AND STABILIZE LOW-INCOME HOUSING IN THE TENDERLOIN AND SURROUNDING COMMUNITIES OF SAN FRANCISCO, CALIFORNIA, ASSIST TENANTS TO ASSERT THEIR LEGAL RIGHTS, PROVIDE CULTURALLY COMPETENT SUPPORT SERVICES, AND CREATE EMPLOYMENT AND LEADERSHIP OPPORTUNITIES FOR FORMERLY HOMELESS TENANTS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 19930101 | Expense |
| Revenue | 21489120 | Revenue |
| Description | Single Room Occupancy (SRO) Housing Program: This program has provided supportive housing to homeless tenants through master lease agreements with residential hotels in San Francisco, California since May 1, 1999. The Organization provides comprehensive property management services for the Organization's fifteen master-leased hotels. The Organization's property management department manages tenants' leases and lease compliance and ensures the sanitation, safety, upkeep and code compliance of the hotels. The Organization offers voluntary comprehensive support services to tenants residing in the Organization master-leased hotels. The support services offered by the Organization help residents maintain housing, enrich their self-respect, confidence and awareness, improve quality of life, minimize and/or resolve issues that may jeopardize their housing, build a strong sense of community and access information about other helpful services. The hotels' operating expenses, including lease payments are funded by a combination of rent collections and service contracts with HSA since July 1, 2000. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1541604 | Expense |
| Revenue | 1671616 | Revenue |
| Description | Housing Service Program: This program provides housing, rental and payment assistance where the Organization acts as a disbursing agent. Comprehensive case management is also offered to adult clients under the Shelter Plus Care Program and families through the Family Housing Subsidy Program. These services are targeted to low-income individuals, low-income families and homeless individuals who may be mentally ill, have chronic substance abuse problems, and/or be afflicted with disabling HIV, AIDS or related disorders. This program is funded by federal and local government agencies under various contracts, with the majority of funding from HSA. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 704341 | Expense |
| Revenue | 633709 | Revenue |
| Description | Legal Assistance Program: This program assists tenants to assert their legal rights. The majority of the funding for this program comes from settlements of lawsuits and court-awarded legal fees. The Human Services Agency of the City and County of San Francisco (HSA) funds a portion of this program to provide legal representation to long term senior and disabled San Francisco tenants facing eviction under the Ellis Act. A Community Development Block Grant (CDBG) also funds a portion of the program. The program has a mix of revenue and non-revenue generating litigation, as well as a substantial amount of non-litigation representation for low-income tenants where no fees of any kind are charged or collected. Most of the revenue generating cases are on a contingency fee basis. | Description |
Activity Other ActivityOther (4 entries)
| ExpenseExpense | RevenueRevenue | DescriptionDescription |
|---|---|---|
| 395163 | 439166 | Community Organizing and Outreach: This program operates the Central City SRO Collaborative (Collaborative), Code Enforcement Outreach Program (CEOP), La Voz Latina de la Ciudad Central (La Voz), Commercial District Capital Grant and Residential Rent Stabilization & Arbitration Board Outreach (Rent Board). Funding for this program is from contract and grants from local government agencies. The following City and County of San Francisco agencies fund this program: Department of Public Health, Department of Building Inspection, First 5 via Glide Foundation acting as a subcontractor for this program, Mayor's Office of Economic and Workforce Development and the Rent Board. The Collaborative, CEOP and Rent Board programs provide community outreach, counseling and tenant organizing to SRO and low-income residents of San Francisco. The Collaborative operates a tenant representative program at various SRO hotels to enhance stability in the hotels and address residential community concerns. Tenant representatives, with the help of the Organization's community organizers, conduct regular meetings and respond to tenant concerns. The Commercial District Capital Grant is a one time project to improve the facade of the Cadillac Hotel in the Tenderloin neighbourhoud of San Francisco. La Voz engages and educates Latino and immigrant families living in the Tenderloin community of San Francisco. |
| 309788 | 359366 | Galvin Apartments: The Organization owns and manages a studio apartment building named in honor of Sister Bernie Galvin of Religious Witness with Homeless People. |
| 15500 | Beyond Chron: This is a daily online news site that provides news and analysis about issues primarily related to San Francisco. | |
| 7234 | 11802 | 495 Minna Street: The Organization manages two artist live / work units and an art gallery space located at 495 Minna Street. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 727685 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 810334 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 22903731 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 1 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | 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 | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | 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 | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 1 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 56 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 288 | NumberOfEmployees |
| Employment Tax Returns Filed | 0 | 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 |
| Form8899 Filed | 0 | Form8899Filed |
| Form1098 C Filed | 0 | Form1098CFiled |
| Nbr Voting Governing Body Members | 8 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 8 | 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 | 0 | 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 |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wynne Tang | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 4158853286 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 126 HYDE STREET | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94102 | 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 | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| phillip morgan | |||||||
| Board president | 1.00 | X | 0 | 0 | 0 | ||
| Ken Brophy | |||||||
| Audit chair, board membe | 1.00 | X | 0 | 0 | 0 | ||
| chris tiedemann | |||||||
| Board treasurer | 1.00 | X | 0 | 0 | 0 | ||
| jazzie collins | |||||||
| board member | 1.00 | X | 0 | 0 | 0 | ||
| terrie frye | |||||||
| board member | 1.00 | X | 0 | 0 | 0 | ||
| otto dufty | |||||||
| board member | 1.00 | X | 0 | 0 | 0 | ||
| Dean Preston | |||||||
| board member | 1.00 | X | 0 | 0 | 0 | ||
| randy wilson | |||||||
| board member | 1.00 | X | 0 | 0 | 0 | ||
| Krista Gaeta | |||||||
| Deputy Director | 37.50 | X | 72985 | 0 | 0 | X | |
| Randy shaw | |||||||
| executive director | 37.50 | 122121 | 0 | 0 | X | X | |
| Steven Collier | |||||||
| Staff Attorney | 37.50 | 105488 | 0 | 0 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 300594 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Government Grants | 15648171 | GovernmentGrants |
| All Other Contributions | 11196 | AllOtherContributions |
| Total Contributions | 15659367 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Hotel rental income | 531110 | 8162012 | 8162012 |
| Attorney fees | 541100 | 423428 | 423428 |
| Galvin apartment renta | 531110 | 359366 | 359366 |
| 495 Minna Rental Incom | 531110 | 11802 | 11802 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 8956608 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1639 | TotalRevenueColumn |
| Exclusion | $1,639 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 34790 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 34790 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 34790 | TotalRevenueColumn |
| Exclusion | $34,790 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Miscellaneous income | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 22073 | TotalRevenueColumn |
| Exclusion | $22,073 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 22073 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 24674477 | TotalRevenueColumn |
| Related Or Exempt Function Income | 8956608 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $58,502 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 308536 | Total |
| Program Services | 183808 | ProgramServices |
| Management And General | 124728 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8674073 | Total |
| Program Services | 7805783 | ProgramServices |
| Management And General | 868290 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2331811 | Total |
| Program Services | 2074032 | ProgramServices |
| Management And General | 257779 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 658493 | Total |
| Program Services | 585697 | ProgramServices |
| Management And General | 72796 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 153349 | Total |
| Program Services | 130916 | ProgramServices |
| Management And General | 22433 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 43125 | Total |
| Management And General | 43125 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 119028 | Total |
| Program Services | 25452 | ProgramServices |
| Management And General | 93576 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 244818 | Total |
| Program Services | 172961 | ProgramServices |
| Management And General | 71857 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2005348 | Total |
| Program Services | 1895495 | ProgramServices |
| Management And General | 109853 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 891 | Total |
| Program Services | 891 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 494960 | Total |
| Program Services | 477651 | ProgramServices |
| Management And General | 17309 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 202299 | Total |
| Program Services | 175691 | ProgramServices |
| Management And General | 26608 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| hotel leases | 6782597 | 6782597 | |
| subsidy payments | 1562855 | 1562855 | |
| Repairs and maintenance | 689766 | 679268 | 10498 |
| bed bug contract | 135215 | 135215 | |
| Staff development | 102378 | 57417 | 44961 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 208775 | Total |
| Program Services | 158002 | ProgramServices |
| Management And General | 50773 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24718317 | Total |
| Program Services | 22903731 | ProgramServices |
| Management And General | 1814586 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2151342 | BOY |
| EOY | 1452051 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 38340 | BOY |
| EOY | 38340 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 643510 | BOY |
| EOY | 1504095 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 63551 | BOY |
| EOY | 99856 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 9015941 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 2129934 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7146749 | BOY |
| EOY | 6886007 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9994 | BOY |
| EOY | 10531 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 414509 | BOY |
| EOY | 470083 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10467995 | BOY |
| EOY | 10460963 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1003000 | BOY |
| EOY | 855527 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 379143 | BOY |
| EOY | 356523 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 704949 | BOY |
| EOY | 704949 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 81015 | BOY |
| EOY | 287916 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2168107 | BOY |
| EOY | 2204915 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8299888 | BOY |
| EOY | 8256048 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8299888 | BOY |
| EOY | 8256048 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10467995 | BOY |
| EOY | 10460963 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| 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 | 11326262 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 13559617 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 15041153 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 15686039 | CurrentTaxYearMinus1Year |
| Current Tax Year | 15659367 | CurrentTaxYear |
| Total | 71272438 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 11326262 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 13559617 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 15041153 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 15686039 | CurrentTaxYearMinus1Year |
| Current Tax Year | 15659367 | CurrentTaxYear |
| Total | 71272438 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 71272438 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 10494 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 40069 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 34529 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 37920 | CurrentTaxYearMinus1Year |
| Current Tax Year | 36429 | CurrentTaxYear |
| Total | 159441 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6330 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 68212 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2137 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 52212 | CurrentTaxYearMinus1Year |
| Current Tax Year | 22073 | CurrentTaxYear |
| Total | 150964 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 71582843 | TotalSupport |
| Gross Receipts From Admissions Etc | 41861152 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.99570 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.99670 | 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 | 906225 | OtherCostOrOtherBasis |
| Book Value | 906225 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4707275 | OtherCostOrOtherBasis |
| Depreciation | 326317 | Depreciation |
| Book Value | 4380958 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 878944 | OtherCostOrOtherBasis |
| Depreciation | 446992 | Depreciation |
| Book Value | 431952 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 701943 | OtherCostOrOtherBasis |
| Depreciation | 494175 | Depreciation |
| Book Value | 207768 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1821554 | OtherCostOrOtherBasis |
| Depreciation | 862450 | Depreciation |
| Book Value | 959104 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 6886007 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| funds held for 495 minna st | $31,359 |
| tenant security deposits - galvin apartments | $30,024 |
| Contributions payable | $201,000 |
| other current liabilities | $25,533 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 287916 | TotalOfAmounts |
| Total Revenue | 24674477 | TotalRevenue |
| Total Expenses | 24718317 | TotalExpenses |
| Excess Or Deficit For Year | -43840 | ExcessOrDeficitForYear |
| Total Adjustments | 0 | TotalAdjustments |
| Excess Or Deficit Per FS | -43840 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 24674477 | TotRevenueEtcAuditedFinclStmt |
| Revenue Not Rptd F990 | 0 | RevenueNotRptdF990 |
| Revenue Subtotal | 24674477 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 24674477 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 24718317 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 24718317 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 24718317 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Part IV, Line 2b: | Identifier |
| Explanation | As part of the cash management services, provided by the Housing Services Program, Tenderloin Housing Clinic (THC) acts as an agent in receiving checks and disbursing money for rent and other expenditures for clients. All client funds are segregated and held separate from THC's funds. THC also maintains a liability for these client amounts on the balance sheet. Under the Legal Assistance Program, THC maintains a client trust bank account and corresponding liability accounts on the balance sheet to handle all monetary transactions associated with legal cases. The types of transactions include client rents held in escrow, retainer amounts, settlement proceeds and funds held on behalf of a minor. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Form 990, Part VI, Section B, line 11 | The Director of Finance and Deputy Director review Form 990 before filing. |
| Form 990, Part VI, Section B, line 12c | Board members must read and sign the Conflict of Interest Policy that is very specific about responsibility to disclose and requirements to abstain from discussions or voting on matters that could be considered a conflict. Employees must read and sign the Organization's Professional Conduct policy that includes the requirement to disclose personal and business conflicts of interest. Disclosed conflicts are analyzed and action is taken when necessary to ensure that the disclosed relationship is managed to ensure the integrity of Organization's decision-making process. |
| Form 990, Part VI, Section B, line 15 | The salary of the Executive Director and all other employees earning more than $50,000 is approved each year by the Organization's Board of Directors. |
| Form 990, Part VI, Section C, line 19 | The Organization's governing documents, conflict of interest policy, and financial statements are available to the public upon request. |
| No change in process from prior year. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Beyond Chron LLC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 126 Hyde Street | AddressLine1 |
| City | San Francisco | City |
| State | CA | State |
| ZIP Code | 94102 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680582122 | EIN |
| Primary Activities | Internet News | PrimaryActivities |
| Legal Domicile State | CA | LegalDomicileState |
| Total Income | -15500 | TotalIncome |
| EOY Assets | 2176 | EOYAssets |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tenderloin Housing Clinic Inc | BusinessNameLine1 |
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