CANAL ALLIANCE: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CANAL ALLIANCE (EIN 94-2832648)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-04-24
- IRS object ID
- 202621149349301577
- 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 I
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-24T13:14:46-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 915 HIGHLAND POINTE DR SUITE 300 | AddressLine1Txt |
| City | ROSEVILLE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95678 | 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 | 942832648 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CANAL ALLIANCE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CANA | BusinessNameControlTxt |
| Phone | 4154542640 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 711 GRAND AVE SUITE 200 | AddressLine1Txt |
| City | SAN RAFAEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94901 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN RODRIGUEZ | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 4154542640 | PhoneNum |
| Signature | 2026-04-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DYLAN VALENTINE | PreparerPersonNm |
| PTIN | P01934033 | PTIN |
| Phone | 9167847800 | PhoneNum |
| Preparation | 2026-04-13 | 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) |
|---|---|---|
| Principal Officer | OMAR CARRERA | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 711 GRAND AVE SUITE 200 | AddressLine1Txt |
| City | SAN RAFAEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $18,507,172 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CANALALLIANCE.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1982 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | TO BREAK THE GENERATIONAL CYCLE OF POVERTY FOR LOW-INCOME LATINO IMMIGRANTS AND THEIR FAMILIES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 16 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 16 | VotingMembersIndependentCnt |
| Total Employee | 152 | TotalEmployeeCnt |
| Total Volunteers | 200 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $10,271,685 | PYContributionsGrantsAmt |
| CY Contributions Grants | $12,901,312 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $4,842,319 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $5,128,069 | CYProgramServiceRevenueAmt |
| PY Investment Income | $529,935 | PYInvestmentIncomeAmt |
| CY Investment Income | $456,835 | CYInvestmentIncomeAmt |
| PY Other Revenue | $90,291 | PYOtherRevenueAmt |
| CY Other Revenue | $20,956 | CYOtherRevenueAmt |
| PY Total Revenue | $15,734,230 | PYTotalRevenueAmt |
| CY Total Revenue | $18,507,172 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $3,109,950 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $1,276,783 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $8,216,060 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $9,199,447 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,851,690 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $5,075,617 | PYOtherExpensesAmt |
| CY Other Expenses | $6,323,022 | CYOtherExpensesAmt |
| PY Total Expenses | $16,401,627 | PYTotalExpensesAmt |
| CY Total Expenses | $16,799,252 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$667,397 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,707,920 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $34,124,832 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,116,176 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $18,325,426 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $20,499,423 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $15,799,406 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $17,616,753 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | CANAL ALLIANCE HAS BEEN THE LEADING SERVICE PROVIDER AND COMMUNITY ADVOCATE FOR MARIN'S EXTREMELY LOW-INCOME IMMIGRANT COMMUNITY FOR 39 YEARS. EACH YEAR, THE ORGANIZATION COLLABORATES WITH OVER 60 AGENCIES AND ENGAGES HUNDREDS OF VOLUNTEERS TO SERVE MORE THAN 4,000 INDIVIDUALS AND FAMILIES. CANAL ALLIANCE EXISTS TO BREAK THE GENERATIONAL CYCLE OF POVERTY FOR LATINO IMMIGRANTS AND THEIR FAMILIES BY LIFTING BARRIERS TO THEIR SUCCESS. BECAUSE BREAKING THE GENERATIONAL CYCLE OF POVERTY IS EXTREMELY COMPLEX, OUR PROGRAM MODEL OFFERS COMPREHENSIVE AND MULTIFACETED APPROACHES THAT SIMULTANEOUSLY IMPROVE INDIVIDUAL AND FAMILY STABILITY AND WELL-BEING, EDUCATION, AND EMPLOYMENT. OUR PRIMARY STRATEGY IS TO HELP CLIENTS ACCESS EDUCATION AND IMMIGRATION LEGAL SERVICES, BOTH OF WHICH HAVE BEEN SHOWN TO IMPROVE OUTCOMES RELATED TO EMPLOYMENT AND INCOME, AND COMBINED, HAVE THE GREATEST IMPACT ON IMPROVING ECONOMIC OUTCOMES FOR IMMIGRANTS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $3,745,686 | ExpenseAmt |
| Grant | $1,107,815 | GrantAmt |
| Revenue | $5,128,069 | RevenueAmt |
| Desc | THE SOCIAL SERVICES TEAM PLAYS A CRITICAL ROLE IN HELPING FAMILIES ACCESS SAFETY NET SERVICES TO ADDRESS ANY URGENT NEEDS, ACCESS OUR WEEKLY FOOD PANTRY, AND GET REFERRALS TO OUR LICENSED CLINICIANS FOR BEHAVIORAL HEALTH SERVICES. SINCE THE START OF THE PANDEMIC, THIS TEAM HAS BEEN ON THE FRONT LINES OF OUR RESPONSE HELPING CLIENTS ACCESS FINANCIAL AND RENTAL ASSISTANCE, UNEMPLOYMENT INSURANCE, SMALL BUSINESS LOANS, AND OTHER RESOURCES. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,359,947 | ExpenseAmt |
| Desc | OUR IMMIGRATION LEGAL SERVICES DEPARTMENT IS THE ONLY PROVIDER OF COMPREHENSIVE AND AFFORDABLE IMMIGRATION LEGAL SERVICES IN MARIN COUNTY. ILS HELPS CLIENTS SEEKING INFORMATION ABOUT THEIR LEGAL RIGHTS AND OPTIONS BY PROVIDING LEGAL CONSULTATIONS, REFERRALS, AND REPRESENTATION AND CONDUCTING LEGAL OUTREACH AND EDUCATION, OFFERING A KEY PATHWAY OUT OF POVERTY BY HELPING CLIENTS GAIN LEGAL WORK AUTHORIZATION AND NATURALIZATION/CITIZENSHIP. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,802,723 | ExpenseAmt |
| Grant | $168,968 | GrantAmt |
| Desc | YOUTH EDUCATION - AFTER SCHOOL EDUCATIONAL ASSISTANCE SERVICES FOR STUDENTS THROUGH HIGH SCHOOL AND COLLEGE PLACEMENT ASSISTANCE. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (4 entries)
| ExpenseExpenseAmt | DescDesc |
|---|---|
| $1,680,096 | PACE - PROGRAM TO DISSEMINATE COMMUNITY AND LOCAL POLICY INFORMATION TO CANAL RESIDENTS. |
| $1,233,212 | WORKFORCE DEVELOPMENT PROVIDES TRAINING THAT PREPARES AND SUPPORTS CLIENTS TO GAIN QUALITY JOBS THAT OFFER CAREER-TRACK EMPLOYMENT OPPORTUNITIES. THE PROGRAM ENSURES CLIENT SUCCESS BY PROVIDING WRAPAROUND CASE MANAGEMENT AND TWO YEARS OF FOLLOW-UP SERVICES. THE PROGRAM HAS A HIGH ONE-YEAR JOB RETENTION RATE OF 87% AND INCOME INCREASES THAT AVERAGE 41%. WE ALSO OFFER SMALL BUSINESS CLASSES IN SPANISH TO HELP LATINOS LAUNCH AND MANAGE THEIR OWN SMALL BUSINESSES. |
| $783,369 | ESL - EDUCATIONAL ASSISTANCE FOR ADULT CLIENTS. |
| $509,616 | CANAL HOUSING PROVIDED HOUSING FOR 12 FAMILIES IN THREE APARTMENT BUILDINGS. WE HAVE RENOVATED ALL THREE BUILDINGS, UPGRADING AND REPAIRING EACH APARTMENT AND INSTALLING SOLAR PANELS ON THE ROOF OF EACH SOLAR POWER HAS SUBSTANTIALLY LOWERED EACH TENANTS MONTHLY PG&E BILL. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $4,206,293 | TotalOtherProgSrvcExpenseAmt |
| Total Program Service Expenses | $12,114,649 | 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 | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | 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 | 0 | 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 | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 149 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 152 | 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 | 0 | QuidProQuoContributionsInd |
| 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 | 16 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 16 | 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 | 0 | 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 | OMAR CARRERA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4154542640 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 711 GRAND AVE SUITE 200 | AddressLine1Txt |
| City | SAN RAFAEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94901 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (24 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| MARA PEREZ PHD | ||||||||
| PRESIDENT | 5.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| MORRIS BEAZLEY | ||||||||
| VICE PRESIDENT | 5.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| MARTIN LENARZ-GEISEN | ||||||||
| TREASURER | 5.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| KAREN ROSENQUIST | ||||||||
| SECRETARY | 5.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| MARCOS ANTHONY MONTES | ||||||||
| BOARD MEMBER | 5.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| ROBERTO ANTONIO HERNANDEZ | ||||||||
| BOARD MEMBER | 5.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| TINA BURGELMAN | ||||||||
| BOARD MEMBER | 5.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| ALAN BURR | ||||||||
| BOARD MEMBER | 5.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| JENNIFER CASTANEDA | ||||||||
| BOARD MEMBER | 5.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| DIANA LOPEZ | ||||||||
| BOARD MEMBER | 5.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| DEYSI MENDEZ | ||||||||
| BOARD MEMBER | 5.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| MICHAEL METZNER | ||||||||
| BOARD MEMBER | 5.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| JAIME ORTIZ | ||||||||
| BOARD MEMBER | 5.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| ROBERT REYNOLDS | ||||||||
| BOARD MEMBER | 5.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| RICARDO S SOTO | ||||||||
| BOARD MEMBER | 5.00 | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| THOMAS TUNNY | ||||||||
| BOARD MEMBER | 5.00 | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DAVID WILLIAMS | ||||||||
| BOARD MEMBER (LEFT 12/24) | 5.00 | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| OMAR CARRERA | ||||||||
| CEO | 32.00 | 0.00 | Yes (X) | $430,482 | $0 | $21,767 | ||
| KAREN RODRIGUEZ | ||||||||
| CFO | 32.00 | 1.00 | Yes (X) | $190,765 | $0 | $18,762 | ||
| SARA MATSON | ||||||||
| CDO | 32.00 | 0.00 | $174,883 | $0 | $13,659 | Yes (X) | ||
| RICHARD MARTINEZ | ||||||||
| CPO | 32.00 | 0.00 | $169,587 | $0 | $17,679 | Yes (X) | ||
| JOHANNA SCHLERET | ||||||||
| CHRO | 32.00 | 0.00 | $169,587 | $0 | $15,259 | Yes (X) | ||
| GARY HUME | ||||||||
| DIRECTOR OF INFORMATION SYSTEMS | 32.00 | 0.00 | $143,106 | $0 | $4,920 | Yes (X) | ||
| JOANA CASTRO SIMONINI | ||||||||
| DIRECTOR, ILS | 32.00 | 0.00 | $140,988 | $0 | $14,570 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,419,398 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $106,616 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 19 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (3 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ARKUS INC | |||||
| 10 TIMES SQUARE 6TH FLOOR | NEW YORK | NY | 10018 | IT SERVICES | $247,314 |
| MARIN CITY CLIMATE RESILENCE | |||||
| 623 DRAKE AVE | SAUSALITO | CA | 94965 | CLIMATE RESILIENCE GRANT PARTNER | $232,464 |
| 10000 DEGREES | |||||
| 1401 LOS GAMOS DR 205 | SAN RAFAEL | CA | 94903 | SCHOLARSHIP ADMINISTRATION | $170,468 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 3 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $12,901,312 | AllOtherContributionsAmt |
| Noncash Contributions | $1,107,815 | NoncashContributionsAmt |
| Total Contributions | $12,901,312 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| GOVERNMENT CONTRACTS | 900099 | $4,470,210 | $4,470,210 |
| PROGRAMMATIC RENTAL INCOME | 900099 | $653,681 | $653,681 |
| PROGRAM FEES | 900099 | $4,178 | $4,178 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $5,128,069 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $456,835 | TotalRevenueColumnAmt |
| Exclusion | $456,835 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $20,956 | TotalRevenueColumnAmt |
| Exclusion | $20,956 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $20,956 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $18,507,172 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $5,128,069 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $477,791 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,276,783 | TotalAmt |
| Program Services | $1,276,783 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $493,509 | TotalAmt |
| Program Services | $358,323 | ProgramServicesAmt |
| Management And General | $67,291 | ManagementAndGeneralAmt |
| Fundraising | $67,895 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,314,616 | TotalAmt |
| Program Services | $5,310,931 | ProgramServicesAmt |
| Management And General | $997,366 | ManagementAndGeneralAmt |
| Fundraising | $1,006,319 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $190,709 | TotalAmt |
| Program Services | $138,468 | ProgramServicesAmt |
| Management And General | $26,004 | ManagementAndGeneralAmt |
| Fundraising | $26,237 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $589,515 | TotalAmt |
| Program Services | $428,030 | ProgramServicesAmt |
| Management And General | $80,382 | ManagementAndGeneralAmt |
| Fundraising | $81,103 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $611,098 | TotalAmt |
| Program Services | $443,701 | ProgramServicesAmt |
| Management And General | $83,325 | ManagementAndGeneralAmt |
| Fundraising | $84,072 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $977,076 | TotalAmt |
| Program Services | $707,655 | ProgramServicesAmt |
| Management And General | $153,101 | ManagementAndGeneralAmt |
| Fundraising | $116,320 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,898 | TotalAmt |
| Program Services | $27 | ProgramServicesAmt |
| Fundraising | $2,871 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $803,554 | TotalAmt |
| Program Services | $95,873 | ProgramServicesAmt |
| Management And General | $702,638 | ManagementAndGeneralAmt |
| Fundraising | $5,043 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $185,355 | TotalAmt |
| Program Services | $82,710 | ProgramServicesAmt |
| Management And General | $102,645 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $200,236 | TotalAmt |
| Program Services | $83,998 | ProgramServicesAmt |
| Management And General | $116,238 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,019 | TotalAmt |
| Program Services | $9,452 | ProgramServicesAmt |
| Management And General | $5,567 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| SHARED COST-OPERATING | $1,707,892 | $1,268,464 | $236,178 | $203,250 |
| SHARED COST-OCCUPANCY | $670,403 | $565,336 | $57,787 | $47,280 |
| SHARED COST-TECH | $543,840 | $403,688 | $75,466 | $64,686 |
| DUES, FEES, AND CHARGES | $269,781 | $136,547 | $87,777 | $45,457 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $946,968 | TotalAmt |
| Program Services | $804,663 | ProgramServicesAmt |
| Management And General | $41,148 | ManagementAndGeneralAmt |
| Fundraising | $101,157 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,799,252 | TotalAmt |
| Program Services | $12,114,649 | ProgramServicesAmt |
| Management And General | $2,832,913 | ManagementAndGeneralAmt |
| Fundraising | $1,851,690 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $701,943 | BOYAmt |
| EOY | $521,777 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,891,414 | BOYAmt |
| EOY | $6,649,194 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,682,480 | BOYAmt |
| EOY | $1,141,910 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $240,243 | BOYAmt |
| EOY | $134,521 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,649,500 | BOYAmt |
| EOY | $9,770,207 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $236,605 | BOYAmt |
| EOY | $264,332 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $6,510,572 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,856,268 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,649,586 | BOYAmt |
| EOY | $4,654,304 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,282 | BOYAmt |
| EOY | $1,208,161 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,067,779 | BOYAmt |
| EOY | $13,771,770 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,124,832 | BOYAmt |
| EOY | $38,116,176 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,158,196 | BOYAmt |
| EOY | $1,608,193 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $236,183 | BOYAmt |
| EOY | $271,280 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,583,824 | BOYAmt |
| EOY | $7,229,496 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,347,223 | BOYAmt |
| EOY | $11,390,454 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,325,426 | BOYAmt |
| EOY | $20,499,423 | 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 | $13,025,937 | BOYAmt |
| EOY | $12,051,102 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,773,469 | BOYAmt |
| EOY | $5,565,651 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,799,406 | BOYAmt |
| EOY | $17,616,753 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,124,832 | BOYAmt |
| EOY | $38,116,176 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $1,707,920 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $109,430 | NetUnrlzdGainsLossesInvstAmt |
| Prior Period Adjustments | -$3 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| 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) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $11,601,031 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $9,908,057 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,543,703 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $10,271,685 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $12,901,312 | CurrentTaxYearAmt |
| Total | $59,225,788 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $11,601,031 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $9,908,057 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,543,703 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $10,271,685 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $12,901,312 | CurrentTaxYearAmt |
| Total | $59,225,788 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $12,317,023 | SubstantialContributorsTotAmt |
| Public Support Total170 | $46,908,765 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $26,212 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $217,781 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $53,343 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $405,828 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $456,835 | CurrentTaxYearAmt |
| Total | $1,159,999 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $15,000 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,578 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $90,291 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $20,956 | CurrentTaxYearAmt |
| Total | $135,825 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $60,521,612 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $16,083,924 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.77510 | PublicSupportCY170Pct |
| Public Support PY170 | 0.84400 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | OTHER INCOME - 2021 AMOUNT: $ 15,000. 2022 AMOUNT: $ 9,578. 2023 AMOUNT: $ 90,291. 2024 AMOUNT: $ 20,956. | ExplanationTxt |
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 | $1,144,620 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $139,990 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,284,610 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,056,574 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $88,046 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,144,620 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $966,305 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $90,269 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,056,574 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $110,644 | BeginningYearBalanceAmt |
| Contributions | $1,000,000 | ContributionsAmt |
| Investment Earnings Or Losses | -$144,339 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $966,305 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $88,430 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $22,214 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $110,644 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 0.90000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.10000 | 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 | $2,143,878 | OtherCostOrOtherBasisAmt |
| Book Value | $2,143,878 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,452,501 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,268,777 | DepreciationAmt |
| Book Value | $2,183,724 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $566,965 | OtherCostOrOtherBasisAmt |
| Depreciation | $303,863 | DepreciationAmt |
| Book Value | $263,102 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $336,189 | OtherCostOrOtherBasisAmt |
| Depreciation | $283,628 | DepreciationAmt |
| Book Value | $52,561 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $11,039 | OtherCostOrOtherBasisAmt |
| Book Value | $11,039 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $4,654,304 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (4 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| BENEFICIAL INTEREST IN ASSETS HELD BY MARIN COMMUNITY FOUNDATION | $1,284,610 |
| LONG TERM RECEIVABLES | $2,268,728 |
| DEPOSITS | $3,647 |
| RIGHT OF USE ASSET | $10,214,785 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $13,771,770 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| SECURITY DEPOSITS | $34,602 |
| LEASE LIABILITY | $11,355,852 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $11,390,454 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART X, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ASC TOPIC 740, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. FOR THOSE BENEFITS TO BE RECOGNIZED, A TAX POSITION MUST BE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. THE ORGANIZATION FILES TAX RETURNS EXEMPT FROM INCOME TAX IN THE U.S. FEDERAL JURISDICTION AND THE STATE OF CALIFORNIA. THE ORGANIZATION DID NOT HAVE UNRECOGNIZED TAX BENEFITS AS OF THE YEAR ENDED JUNE 30, 2025 AND DOES NOT EXPECT THIS TO CHANGE SIGNIFICANTLY OVER THE NEXT TWELVE MONTHS. THE ORGANIZATION WILL RECOGNIZE INTEREST AND PENALTIES ACCRUED ON ANY UNRECOGNIZED TAX BENEFITS AS A COMPONENT OF INCOME TAX EXPENSE. AS OF JUNE 30, 2025, THE ORGANIZATION HAS NOT ACCRUED INTEREST OR PENALTIES RELATED TO UNCERTAIN TAX POSITIONS. | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (2 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Non Cash AssistanceNonCashAssistanceAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc | Cash GrantCashGrantAmt |
|---|---|---|---|---|---|
| FOOD PROGRAM | 21500 | $1,107,815 | FOOD BANK VALUATION | FOOD | |
| SCHOLARSHIPS | 53 | $168,968 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION HAS POLICIES AND PROCEDURES IN PLACE FOR ELIGIBILITY REQUIREMENTS. EACH CHECK REQUEST MUST HAVE THE APPROVAL OF BOTH THE DEPARTMENT HEAD AND THE EXECUTIVE DIRECTOR OF THE ORGANIZATION. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | 0 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OMAR CARRERA | ||||||||||||||
| CEO | $430,378 | $0 | $104 | $0 | $0 | $0 | $10,412 | $0 | $11,355 | $0 | $452,249 | $0 | $0 | $0 |
| KAREN RODRIGUEZ | ||||||||||||||
| CFO | $190,662 | $0 | $103 | $0 | $0 | $0 | $7,407 | $0 | $11,355 | $0 | $209,527 | $0 | $0 | $0 |
| SARA MATSON | ||||||||||||||
| CDO | $174,773 | $0 | $110 | $0 | $0 | $0 | $0 | $0 | $13,659 | $0 | $188,542 | $0 | $0 | $0 |
| RICHARD MARTINEZ | ||||||||||||||
| CPO | $169,477 | $0 | $110 | $0 | $0 | $0 | $6,779 | $0 | $10,900 | $0 | $187,266 | $0 | $0 | $0 |
| JOHANNA SCHLERET | ||||||||||||||
| CHRO | $169,477 | $0 | $110 | $0 | $0 | $0 | $6,779 | $0 | $8,480 | $0 | $184,846 | $0 | $0 | $0 |
| JOANA CASTRO SIMONINI | ||||||||||||||
| DIRECTOR, ILS | $140,878 | $0 | $110 | $0 | $0 | $0 | $5,635 | $0 | $8,935 | $0 | $155,558 | $0 | $0 | $0 |
Schedule M IRS990ScheduleM
Food Inventory FoodInventoryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 13 | ContributionCnt |
| Noncash Contributions Rpt F990 | $1,107,815 | NoncashContributionsRptF990Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | 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 | THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTIONS RECEIVED. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 8B | THE ORGANIZATION DOES NOT HAVE A COMMITTEE WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS PRESENTED TO THE BOARD FOR DISCUSSION AND APPROVAL PRIOR TO SUBMISSION. |
| FORM 990, PART VI, SECTION B, LINE 12C | IF A TRANSACTION ARISES AT A BOARD OR COMMITTEE MEETING, DISCLOSURE IS MADE AT THE TIME. |
| FORM 990, PART VI, SECTION B, LINE 15 | SALARIES ARE REVIEWED ANNUALLY AND DETERMINED BY LOOKING AT COMPARABLE POSITIONS AND SALARIES IN NONPROFITS IN THE GREATER BAY. |
| FORM 990, PART VI, SECTION C, LINE 19 | AVAILABLE UPON REQUEST. |
| FORM 990, PART XII, LINE 2C: | THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CANAL ALLIANCE PROPERTY GROUP LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 711 GRAND AVE SUITE 200 | AddressLine1Txt |
| City | SAN RAFAEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Primary Activities | TO FURTHER THE CHARITABLE PURPOSES OF ITS MEMBER | PrimaryActivitiesTxt |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Total Income | $143,064 | TotalIncomeAmt |
| End Of Year Assets | $3,127,292 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CANAL ALLIANCE | BusinessNameLine1Txt |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 711 GRAND QALICB | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 711 GRAND AVE SUITE 200 | AddressLine1Txt |
| City | SAN RAFAEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 923466417 | EIN |
| Primary Activities | TO BENEFIT AND SUPPORT CANAL ALLIANCE | PrimaryActivitiesTxt |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Exempt Code Section | 501(C)(3) | ExemptCodeSectionTxt |
| Public Charity Status | LINE 12A, I | PublicCharityStatusTxt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CANAL ALLIANCE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (1) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp
Other Organization Name OtherOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 711 GRAND QALICB | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | K | TransactionTypeTxt |
| Involved | $655,958 | InvolvedAmt |
| Method Of Amount Determination | CASH | MethodOfAmountDeterminationTxt |
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