HOMEFIRST SERVICES OF SANTA CLARA COUNTY: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HOMEFIRST SERVICES OF SANTA CLARA COUNTY (EIN 94-2684272)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-14
- IRS object ID
- 202611349349311966
- Schema version
- 2024v5.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T19:04:56-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 946214841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMANINO ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 CAMINO RAMON STE 350 | AddressLine1Txt |
| City | SAN RAMON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945835004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 942684272 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOMEFIRST SERVICES OF SANTA CLARA COUNTY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOME | BusinessNameControlTxt |
| Phone | 4085392118 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3150 ALMADEN EXPRESSWAY 147 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHANTEL WEINGAND | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 4085392118 | PhoneNum |
| Signature | 2026-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW PETROSKI | PreparerPersonNm |
| PTIN | P00853132 | PTIN |
| Phone | 9257902600 | PhoneNum |
| Preparation | 2026-05-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Principal Officer | SHANTEL WEINGAND | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3150 ALMADEN EXPRESSWAY 147 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $62,297,157 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.HOMEFIRSTSCC.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1980 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | HOMEFIRST CONFRONTS HOMELESSNESS BY CULTIVATING PEOPLE'S POTENTIAL TO GET HOUSED AND STAY HOUSED. | ActivityOrMissionDesc |
| Voting Members Governing Body | 12 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 12 | VotingMembersIndependentCnt |
| Total Employee | 584 | TotalEmployeeCnt |
| Total Volunteers | 448 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $56,006,098 | PYContributionsGrantsAmt |
| CY Contributions Grants | $60,010,411 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $2,080,057 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $1,980,285 | CYProgramServiceRevenueAmt |
| PY Investment Income | $107,837 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,453 | CYInvestmentIncomeAmt |
| PY Other Revenue | $64,112 | PYOtherRevenueAmt |
| CY Other Revenue | $198,352 | CYOtherRevenueAmt |
| PY Total Revenue | $58,258,104 | PYTotalRevenueAmt |
| CY Total Revenue | $62,190,501 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $4,353,036 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $5,272,235 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $37,265,033 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $39,975,716 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,280,033 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $16,878,688 | PYOtherExpensesAmt |
| CY Other Expenses | $17,855,928 | CYOtherExpensesAmt |
| PY Total Expenses | $58,496,757 | PYTotalExpensesAmt |
| CY Total Expenses | $63,103,879 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$238,653 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$913,378 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $32,101,703 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,808,205 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $15,390,783 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $17,996,816 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $16,710,920 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $15,811,389 | NetAssetsOrFundBalancesEOYAmt |
| Mission | HOMEFIRST CONFRONTS HOMELESSNESS BY CULTIVATING PEOPLE'S POTENTIAL TO GET HOUSED AND STAY HOUSED. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Desc | EIH-RUE FERRARI:HOMEFIRST, IN PARTNERSHIP WITH THE CITY OF SAN JOS, OPERATES THE EMERGENCY INTERIM HOUSING (EIH) PROGRAM AT THE RUE FERRARI SITE, PROVIDING LOW-BARRIER, NON-CONGREGATE TEMPORARY HOUSING AND SUPPORTIVE SERVICES TO UNHOUSED ADULTS. THE PROGRAM OFFERS 24/7 ON-SITE OPERATIONS, INCLUDING CASE MANAGEMENT, HOUSING NAVIGATION, AND BEHAVIORAL HEALTH SUPPORT, WITHIN A HOUSING FIRST FRAMEWORK. THROUGH A PHASED SERVICE APPROACH, THE PROGRAM STABILIZES PARTICIPANTS AND ASSISTS THEM IN SECURING AND MAINTAINING PERMANENT HOUSING, AS PART OF THE CITY'S BROADER HOMELESSNESS RESPONSE SYSTEM. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SUPPORTIVE SERVICES FOR VETERAN FAMILIES (SSVF):THIS PROGRAM IS DESIGNED TO ASSIST LOW-INCOME VETERAN FAMILIES WHO ARE HOMELESS OR AT RISK OF HOMELESSNESS. THE PROGRAM PROVIDES RAPID REHUSING AND HOMELESSNESS PREVENTION SERVICES, HELPING VETERAN FAMILIES STABILIZE THEIR HOUSING SITUATION. SERVICES PROVIDED INCLUDE FINANCIAL ASSISTANCE FOR RENT, UTILITIES AND SECURITY DEPOSITS, MEDIATION WITH LANDLORDS TO PREVENT EVICTION, RAPID REHOUSING ASSISTANCE IN SECURING PERMANENT HOUSING, CASE MANAGEMENT TO HELP ACCCESS MAINSTREAM BENEFITS SUCH AS FOOD ASSISTANCE AND EMPLOYMENT PROGRAMS, EMPLOYMENT SUPPORT SUCH AS EMPLOYMENT SEARCH ASSISTANCE AND RESUME BUILDING, AND HEALTH SERVICES SUCH AS SUBSTANCE USE TREATMENT REFERRALS. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COLD WEATHER SHELTER-GILROY:HOMEFIRST OPERATES THE COLD WEATHER SHELTER PROGRAM IN PARTNERSHIP WITH SANTA CLARA COUNTY AT ITS GILROY SITE, PROVIDING SEASONAL, LOW-BARRIER EMERGENCY SHELTER AND SUPPORTIVE SERVICES TO INDIVIDUALS AND FAMILIES EXPERIENCING HOMELESSNESS DURING THE WINTER MONTHS. THE PROGRAM OPERATES ON A REFERRAL BASIS AND OFFERS OVERNIGHT ACCOMMODATIONS, MEALS, HYGIENE FACILITIES, AND CASE MANAGEMENT TO HELP STABILIZE PARTICIPANTS AND CONNECT THEM TO HOUSING AND SUPPORTIVE SERVICES. DESIGNED TO PROTECT VULNERABLE INDIVIDUALS DURING PERIODS OF INCLEMENT WEATHER, THE PROGRAM SERVES AS A CRITICAL COMPONENT OF THE COUNTY'S EMERGENCY SHELTER SYSTEM AND BROADER CONTINUUM OF CARE. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $54,486,482 | ExpenseAmt |
| Grant | $5,272,235 | GrantAmt |
| Revenue | $1,980,285 | RevenueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $54,486,482 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $5,272,235 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $1,980,285 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $54,486,482 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 399 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 584 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 12 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 12 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4085392118 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3150 ALMADEN EXPRESSWAY 147 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95118 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (22 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| SRI VENKAT | ||||||||
| PRESIDENT/BOARD CHAIR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| APAMA MOTIWALA | ||||||||
| BOARD VICE CHAIR/FUND DEV./GOV. COMM. | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| SURESH BHAT | ||||||||
| TREASURER/FINANCE COMMITTEE | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| MARY CURTIS | ||||||||
| SECRETARY/GOV. COMM. CHAIR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| AMY BADANI | ||||||||
| FUND DEVELOPMENT COMMITTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| RICHARD FISH | ||||||||
| FUND DEVELOPMENT COMMITTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| KRIS HANER | ||||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| MICHAEL MILLER | ||||||||
| AUDIT COMMITTEE CHAIR/FUND DEV./GOV COMMITTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| DAVE MONTEZ | ||||||||
| AUDIT COMMITTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| MICHELE RYAN | ||||||||
| GOV. COMM./FINANCE COMM. | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| SKETCH SALAZAR | ||||||||
| FUND DEVELOPMENT COMMITTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| TROY TAZBAZ | ||||||||
| GOVERNANCE COMMITTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| ANDREA URTON | ||||||||
| CEO (THRU 07/2024) | 40.00 | Yes (X) | $147,184 | $0 | $0 | |||
| RENE RAMIREZ | ||||||||
| COO, CEO (AS OF 11/2024) | 40.00 | Yes (X) | $322,488 | $0 | $34,073 | |||
| ARTHUR STEIN | ||||||||
| CHIEF FINANCIAL OFFICER | 40.00 | Yes (X) | $233,136 | $0 | $12,264 | |||
| KELLY VAZQUEZ | ||||||||
| CPO, COO (AS OF 01/2025) | 40.00 | $242,786 | $0 | $8,239 | Yes (X) | |||
| BEATRIZ E RAMOS | ||||||||
| VP, EMERGENCY HOUSING, CPO (01/2025) | 40.00 | $222,390 | $0 | $19,927 | Yes (X) | |||
| B MICHAEL MCFARLAND | ||||||||
| CHIEF DEVELOPMENT OFFICER | 40.00 | $226,701 | $0 | $12,179 | Yes (X) | |||
| KRISTIN SMALE | ||||||||
| CONTROLLER | 40.00 | $163,935 | $0 | $27,000 | Yes (X) | |||
| SANDRA KISS | ||||||||
| HUMAN RESOURCES DIRECTOR | 40.00 | $161,871 | $0 | $23,879 | Yes (X) | |||
| ELIZABETH P MACAPANPAN | ||||||||
| SENIOR FACILITIES DIRECTOR | 40.00 | $158,496 | $0 | $30,346 | Yes (X) | |||
| LORI SMITH | ||||||||
| CHIEF MARK. & COMMUNICATIONS OFFICER | 40.00 | $155,492 | $0 | $5,090 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,034,479 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $172,997 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 76 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| DEFENSE BLOCK SECURITY | |||||
| 9238 OLD REDWOOD HWY SUITE 202 | WINDSOR | CA | 95492 | SECURITY SERVICES | $2,764,826 |
| REGIONAL BUILDING MAINTENANCE | |||||
| 2081 BERING DR SUITE Y | SAN JOSE | CA | 95131 | JANITORIAL | $1,875,891 |
| I-ON MECHANICAL INC | |||||
| 203 LOUPE CT | GILROY | CA | 95020 | BUILDING MAINTENANCE | $525,780 |
| ENTERPRISE FM TRUST | |||||
| 9315 OLIVE BLVD | ST LOUIS | MO | 63132 | VEHICLE RENTALS | $353,064 |
| UNITED SECURITY SPECIALISTS INC | |||||
| 224 AIRPORT PARKWAY SUITE 200 | SAN JOSE | CA | 95110 | SECURITY SERVICES | $329,641 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 35 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $184,200 | FundraisingAmt |
| Government Grants | $52,416,970 | GovernmentGrantsAmt |
| All Other Contributions | $7,409,241 | AllOtherContributionsAmt |
| Noncash Contributions | $632,250 | NoncashContributionsAmt |
| Total Contributions | $60,010,411 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| RENTAL INCOME | 532000 | $1,810,885 | $1,810,885 |
| SERVICE REVENUE | 624310 | $169,400 | $169,400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $1,980,285 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,453 | TotalRevenueColumnAmt |
| Exclusion | $1,453 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $875 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $184,200 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $106,656 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$105,781 | TotalRevenueColumnAmt |
| Exclusion | -$105,781 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| MISCELLANEOUS | 900099 | $300,314 | $300,314 |
| REBATES | 900099 | $3,819 | $3,819 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $304,133 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $62,190,501 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,980,285 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $199,805 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,272,235 | TotalAmt |
| Program Services | $5,272,235 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,228,778 | TotalAmt |
| Program Services | $349,188 | ProgramServicesAmt |
| Management And General | $611,941 | ManagementAndGeneralAmt |
| Fundraising | $267,649 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $31,541,289 | TotalAmt |
| Program Services | $27,538,229 | ProgramServicesAmt |
| Management And General | $3,518,359 | ManagementAndGeneralAmt |
| Fundraising | $484,701 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $553,963 | TotalAmt |
| Program Services | $500,718 | ProgramServicesAmt |
| Management And General | $53,245 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,052,992 | TotalAmt |
| Program Services | $3,378,657 | ProgramServicesAmt |
| Management And General | $562,381 | ManagementAndGeneralAmt |
| Fundraising | $111,954 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,598,694 | TotalAmt |
| Program Services | $2,168,388 | ProgramServicesAmt |
| Management And General | $360,601 | ManagementAndGeneralAmt |
| Fundraising | $69,705 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,617 | TotalAmt |
| Management And General | $34,617 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $89,270 | TotalAmt |
| Management And General | $89,270 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,812 | TotalAmt |
| Management And General | $1,812 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,674,526 | TotalAmt |
| Program Services | $949,627 | ProgramServicesAmt |
| Management And General | $640,628 | ManagementAndGeneralAmt |
| Fundraising | $84,271 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,867 | TotalAmt |
| Program Services | $1,086 | ProgramServicesAmt |
| Management And General | $169 | ManagementAndGeneralAmt |
| Fundraising | $1,612 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $538,711 | TotalAmt |
| Program Services | $379,353 | ProgramServicesAmt |
| Management And General | $105,670 | ManagementAndGeneralAmt |
| Fundraising | $53,688 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,570,379 | TotalAmt |
| Program Services | $8,830,130 | ProgramServicesAmt |
| Management And General | $733,609 | ManagementAndGeneralAmt |
| Fundraising | $6,640 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $259,616 | TotalAmt |
| Program Services | $232,942 | ProgramServicesAmt |
| Management And General | $18,015 | ManagementAndGeneralAmt |
| Fundraising | $8,659 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $406,868 | TotalAmt |
| Program Services | $209,028 | ProgramServicesAmt |
| Management And General | $177,472 | ManagementAndGeneralAmt |
| Fundraising | $20,368 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $424,141 | TotalAmt |
| Program Services | $325,090 | ProgramServicesAmt |
| Management And General | $99,051 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,175,409 | TotalAmt |
| Program Services | $1,044,457 | ProgramServicesAmt |
| Fundraising | $130,952 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $687,812 | TotalAmt |
| Program Services | $620,483 | ProgramServicesAmt |
| Management And General | $66,621 | ManagementAndGeneralAmt |
| Fundraising | $708 | FundraisingAmt |
Other Expenses OtherExpensesGrp (2 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| SUPPLIES | $2,111,326 | $2,022,316 | $78,000 | $11,010 |
| DONATED GOODS | $632,250 | $566,943 | $65,307 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $246,324 | TotalAmt |
| Program Services | $97,612 | ProgramServicesAmt |
| Management And General | $120,596 | ManagementAndGeneralAmt |
| Fundraising | $28,116 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $63,103,879 | TotalAmt |
| Program Services | $54,486,482 | ProgramServicesAmt |
| Management And General | $7,337,364 | ManagementAndGeneralAmt |
| Fundraising | $1,280,033 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $370,712 | BOYAmt |
| EOY | $1,660,646 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,177,873 | BOYAmt |
| EOY | $13,270,796 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $52,455 | BOYAmt |
| EOY | $39,475 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $539,884 | BOYAmt |
| EOY | $704,733 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $35,812,928 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $20,950,295 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,021,427 | BOYAmt |
| EOY | $14,862,633 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,939,352 | BOYAmt |
| EOY | $3,269,922 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,101,703 | BOYAmt |
| EOY | $33,808,205 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,314,554 | BOYAmt |
| EOY | $9,559,958 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $485 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,996,043 | BOYAmt |
| EOY | $2,996,043 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $93,443 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,986,258 | BOYAmt |
| EOY | $5,440,815 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,390,783 | BOYAmt |
| EOY | $17,996,816 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,904,136 | BOYAmt |
| EOY | $9,570,206 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,806,784 | BOYAmt |
| EOY | $6,241,183 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,710,920 | BOYAmt |
| EOY | $15,811,389 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,101,703 | BOYAmt |
| EOY | $33,808,205 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$913,378 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $13,847 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Community Trust | Yes (X) | CommunityTrustInd |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $42,485,651 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $42,308,296 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $48,657,252 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $56,006,098 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $60,010,411 | CurrentTaxYearAmt |
| Total | $249,467,708 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $42,485,651 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $42,308,296 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $48,657,252 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $56,006,098 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $60,010,411 | CurrentTaxYearAmt |
| Total | $249,467,708 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $249,467,708 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,664 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,983 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,469 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,810 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,453 | CurrentTaxYearAmt |
| Total | $15,379 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | $132,585 | CurrentTaxYearMinus2YearsAmt |
| Total | $132,585 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | $131,758 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $304,133 | CurrentTaxYearAmt |
| Total | $435,891 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $250,051,563 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $10,882,468 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.99770 | PublicSupportCY170Pct |
| Public Support PY170 | 0.99870 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $150,539 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $13,480 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $13,435 | OtherExpendituresAmt |
| End Year Balance | $150,584 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $133,185 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $17,354 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $150,539 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $125,701 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $8,837 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,353 | OtherExpendituresAmt |
| End Year Balance | $133,185 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $141,864 | BeginningYearBalanceAmt |
| Contributions | $500 | ContributionsAmt |
| Investment Earnings Or Losses | -$15,340 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,323 | OtherExpendituresAmt |
| End Year Balance | $125,701 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $108,390 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $34,495 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,021 | OtherExpendituresAmt |
| End Year Balance | $141,864 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.57270 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.42730 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,695,891 | OtherCostOrOtherBasisAmt |
| Book Value | $4,695,891 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $29,340,689 | OtherCostOrOtherBasisAmt |
| Depreciation | $19,424,273 | DepreciationAmt |
| Book Value | $9,916,416 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $121,588 | OtherCostOrOtherBasisAmt |
| Depreciation | $120,946 | DepreciationAmt |
| Book Value | $642 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,169,579 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,015,278 | DepreciationAmt |
| Book Value | $154,301 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $485,181 | OtherCostOrOtherBasisAmt |
| Depreciation | $389,798 | DepreciationAmt |
| Book Value | $95,383 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $14,862,633 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (4 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| LONG-TERM INVESTMENT - ENDOWMENT | $150,584 |
| LOAN FEES, NET AMORTIZATION | $6,570 |
| DEPOSITS | $150,750 |
| RIGHT-OF-USE ASSETS | $2,962,018 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $3,269,922 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| SECURITY DEPOSITS | $94,703 |
| LEASE LIABILITY | $2,873,612 |
| LINE OF CREDIT | $2,200,000 |
| LEGAL LIABILITY | $272,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $5,440,815 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $62,414,948 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $13,847 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $105,756 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $106,656 | OtherRevenueAmt |
| Revenue Not Reported | $226,259 | RevenueNotReportedAmt |
| Revenue Subtotal | $62,188,689 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $1,812 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $1,812 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $62,190,501 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $63,314,479 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $105,756 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $106,656 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $212,412 | ExpensesNotReportedAmt |
| Expenses Subtotal | $63,102,067 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $1,812 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $1,812 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $63,103,879 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE FUNDS ARE TO BE USED FOR ENDOWMENT PURPOSES WITH INCOME HENCEFORTH TO BE USED FOR CERTAIN YOUTH PROGRAM SERVICES. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSES 106,656. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSES 106,656. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | IN FROM THE COLD | Event1Nm |
| Gross Receipts Event1 | $126,915 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $126,040 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $875 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $1,498 | RentFacilityCostsEvent1Amt |
| Other Direct Expenses Event1 | $43,331 | OtherDirectExpensesEvent1Amt |
| Event2 | HOME IS WHERE THE ART IS | Event2Nm |
| Gross Receipts Event2 | $58,160 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $58,160 | CharitableContriEvent2Amt |
| Rent Facility Costs Event2 | $6,851 | RentFacilityCostsEvent2Amt |
| Other Direct Expenses Event2 | $54,976 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $185,075 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $184,200 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $875 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $8,349 | RentFcltyCostsTotalEventsAmt |
| Oth Direct Expnss Total Events | $98,307 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $106,656 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$105,781 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | RENT, SECURITY DEPOSITS, MOVE-IN KITS, TRANSPORTATION | GrantTypeTxt |
| Recipient | 880 | RecipientCnt |
| Cash Grant | $5,272,235 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | EACH FINANCIAL ASSISTANCE AWARD IS REVIEWED FOR APPROPRIATENESS AND ALIGNMENT WITH PROGRAM RULES AND GOALS BY CASE AND PROGRAM WORKERS. EACH OF THESE PROPOSED EXPENSES IS APPROVED BY PROGRAM MANAGERS AND/OR DIRECTORS. MONTHLY BUDGET VS ACTUAL REPORTS ARE CREATED AND REVIEWED BY FINANCE MANAGEMENT. BVA REPORTS ARE DISTRIBUTED TO EXECUTIVE STAFF (MANAGERS AND/OR DIRECTORS AND/OR VICE PRESIDENTS AND/OR C-LEVEL EMPLOYEES) TO ENSURE THE PROGRAM IS WITHIN BUDGET. FINANCIAL STATEMENTS ARE CREATED AND REVIEWED BY FINANCE EACH MONTH, AND DISTRIBUTED TO EXECUTIVE MANAGEMENT AND THE BOARD OF DIRECTORS FOR OVERALL REVIEW FOR COMPLIANCE AND APPROPRIATENESS. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (1) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (9 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RENE RAMIREZ | ||||||||||||||
| COO, CEO (AS OF 11/2024) | $322,488 | $0 | $0 | $0 | $0 | $0 | $16,745 | $0 | $17,328 | $0 | $356,561 | $0 | $0 | $0 |
| KELLY VAZQUEZ | ||||||||||||||
| CPO, COO (AS OF 01/2025) | $242,786 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8,239 | $0 | $251,025 | $0 | $0 | $0 |
| ARTHUR STEIN | ||||||||||||||
| CHIEF FINANCIAL OFFICER | $233,136 | $0 | $0 | $0 | $0 | $0 | $11,697 | $0 | $567 | $0 | $245,400 | $0 | $0 | $0 |
| BEATRIZ E RAMOS | ||||||||||||||
| VP, EMERGENCY HOUSING, CPO (01/2025) | $222,390 | $0 | $0 | $0 | $0 | $0 | $10,443 | $0 | $9,484 | $0 | $242,317 | $0 | $0 | $0 |
| B MICHAEL MCFARLAND | ||||||||||||||
| CHIEF DEVELOPMENT OFFICER | $226,701 | $0 | $0 | $0 | $0 | $0 | $11,398 | $0 | $781 | $0 | $238,880 | $0 | $0 | $0 |
| KRISTIN SMALE | ||||||||||||||
| CONTROLLER | $163,935 | $0 | $0 | $0 | $0 | $0 | $8,364 | $0 | $18,636 | $0 | $190,935 | $0 | $0 | $0 |
| ELIZABETH P MACAPANPAN | ||||||||||||||
| SENIOR FACILITIES DIRECTOR | $158,496 | $0 | $0 | $0 | $0 | $0 | $8,306 | $0 | $22,040 | $0 | $188,842 | $0 | $0 | $0 |
| SANDRA KISS | ||||||||||||||
| HUMAN RESOURCES DIRECTOR | $161,871 | $0 | $0 | $0 | $0 | $0 | $8,126 | $0 | $15,753 | $0 | $185,750 | $0 | $0 | $0 |
| LORI SMITH | ||||||||||||||
| CHIEF MARK. & COMMUNICATIONS OFFICER | $155,492 | $0 | $0 | $0 | $0 | $0 | $4,729 | $0 | $361 | $0 | $160,582 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 4A | FormAndLineReferenceDesc |
| Explanation | ANDREA URTON, FORMER CHIEF EXECUTIVE OFFICER WHO SERVED THROUGH JULY 08, 2024 HAD RECEIVED SEVERANCE PAYMENT OF $147,184 FROM THE ORGANIZATION IN JULY 2024. | ExplanationTxt |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoodsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $26,047 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
Food Inventory FoodInventoryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 187 | ContributionCnt |
| Noncash Contributions Rpt F990 | $545,952 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (4 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | SUPPLIES - ADJUSTED | 50 | $56,896 | FAIR MARKET VALUE |
| Yes (X) | GIFTS/GIFT CARDS | 1 | $1,550 | FAIR MARKET VALUE |
| Yes (X) | PET SUPPLIES | 7 | $1,150 | FAIR MARKET VALUE |
| Yes (X) | ART SUPPLIES | 8 | $655 | FAIR MARKET VALUE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, COLUMN (B): | FormAndLineReferenceDesc |
| Explanation | THIS NUMBER REPRESENTS THE NUMBER OF CONTRIBUTIONS, NOT THE NUMBER OF ITEMS CONTRIBUTED. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | A COMPLETE COPY OF FORM 990 IS PROVIDED TO ALL MEMBERS OF THE GOVERNING BODY FOR THEIR REVIEW. |
| FORM 990, PART VI, SECTION B, LINE 12C | MEMBERS OF THE BOARD, SENIOR MANAGEMENT, AND THOSE STAFF WHO WORK IN PROGRAMS THAT DISTRIBUTE SIGNIFICANT AMOUNTS OF FINANCIAL ASSISTANCE TO CLIENTS COMPLETE AND SIGN ANNUAL STATEMENTS CONCERNING POTENTIAL CONFLICTS OF INTEREST WHICH ARE REVIEWED BY THE ORGANIZATION'S COMPLIANCE OFFICER. AS APPROPRIATE, THE COMPLIANCE OFFICER CONSULTS WITH THE CHAIR OF THE AUDIT COMMITTEE OR THE CHAIR OF THE BOARD CONCERNING ANY REPORTED CONFLICTS. THE CFO AND PROGRAM MANAGEMENT PERIODICALLY REVIEW CLIENT FILES AND RELATED DOCUMENTS TO CONFIRM COMPLIANCE WITH GRANT AGREEMENTS. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOD HIRED AN OUTSIDE CONSULTANT TO RESEARCH MARKET SALARY LEVELS FOR THE CEO, COO, CFO, CDO, AND CMO, AND THEN SET SALARIES BASED ON THIS INFORMATION. |
| FORM 990, PART VI, SECTION C, LINE 19 | FINANCIAL STATEMENTS ARE AVAILABLE ON THE HOMEFIRST WEBSITE. ALL OTHER DOCUMENTS ARE AVAILABLE UPON REQUEST. |