Civic Intelligence

Foothill Family Shelter Inc.

990 • Fiscal year 2016 • EIN 33-0341818

Jul 01, 2015 to Jun 30, 2016 • Filed on May 12, 2017

Organization Profile
1501 W Ninth Street DUpland, CA 91786

(909) 920-0453

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

90th percentile

0.92x

Higher debt load relative to assets than 90% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

90th percentile

1.86x

Higher debt load relative to revenue than 90% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

33rd percentile

-3.1%

Higher net margin than 33% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

53rd percentile

$68,921

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 8.2% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

43rd percentile

-0.2%

Faster asset growth than 43% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

89th percentile

52%

Faster revenue growth than 89% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets90th percentile

Assets

Down

$1,701,216

Down $3,251 (-0.2%) from 2015

Net Assets

Down

$141,909

Down $25,932 (-15%) from 2015

Liabilities

Up

$1,559,307

Up $22,681 (+1.5%) from 2015

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin33rd percentile

Revenue

Up

$838,298

Up $287,773 (+52%) from 2015

Expenses

Up

$864,230

Up $138,028 (+19%) from 2015

Net Income

Up

-$25,932

Up $149,745 (+85%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $2,143,430Liabilities 2010: $1,615,560Net Assets 2010: $527,8702010Assets 2014: $1,833,571Liabilities 2014: $1,490,053Net Assets 2014: $343,5182014Assets 2015: $1,704,467Liabilities 2015: $1,536,626Net Assets 2015: $167,8412015Assets 2016: $1,701,216Liabilities 2016: $1,559,307Net Assets 2016: $141,9092016Assets 2019: $1,762,690Liabilities 2019: $1,458,567Net Assets 2019: $304,1232019Assets 2020: $2,212,259Liabilities 2020: $1,672,941Net Assets 2020: $539,3182020Assets 2021: $2,495,642Liabilities 2021: $1,613,277Net Assets 2021: $882,3652021Assets 2022: $3,049,916Liabilities 2022: $1,677,290Net Assets 2022: $1,372,6262022Assets 2024: $3,374,434Liabilities 2024: $1,076,953Net Assets 2024: $2,297,4812024

Highlighted filing

2016

Assets$1,701,216
Liabilities$1,559,307
Net Assets$141,909
Open 2016 Filing

Operations Trend

Revenue Growth89th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.5M$1.0M$500K$0-$500KExpenses 2010: $974,6042010Revenue 2014: $649,354Expenses 2014: $694,386Net Income 2014: -$45,0322014Revenue 2015: $550,525Expenses 2015: $726,202Net Income 2015: -$175,6772015Revenue 2016: $838,298Expenses 2016: $864,230Net Income 2016: -$25,9322016Revenue 2019: $1,000,421Expenses 2019: $1,017,522Net Income 2019: -$17,1012019Revenue 2020: $1,303,889Expenses 2020: $1,068,694Net Income 2020: $235,1952020Revenue 2021: $1,111,325Expenses 2021: $768,278Net Income 2021: $343,0472021Revenue 2022: $1,321,449Expenses 2022: $831,188Net Income 2022: $490,2612022Revenue 2024: $900,059Expenses 2024: $927,484Net Income 2024: -$27,4252024

Highlighted filing

2016

Revenue$838,298
Expenses$864,230
Net Income-$25,932
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 12, 2017
Return Version
2015v3.0
Gross Receipts
$873,238
Mission and Program Overview

Mission

Transitional shelter and supportive services for the homeless

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,565,176$1,551,092▼ $14,084
Cash and Non-Interest-Bearing Accounts$30,480$53,338▲ $22,858
Pledges and Grants Receivable$23,158$53,178▲ $30,020
Prepaid Expenses and Deferred Charges$24,808$23,373▼ $1,435
Savings and Temporary Cash Investments$60,404$19,463▼ $40,941
Accounts Receivable$441$772▲ $331
Total Assets$1,704,467$1,701,216▼ $3,251
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,361,645$1,350,720▼ $10,925
Accounts Payable and Accrued Expenses$66,069$115,024▲ $48,955
Unsecured Notes Loans Payable$48,508$49,404▲ $896
Other Liabilities$60,404$44,159▼ $16,245
Total Liabilities$1,536,626$1,559,307▲ $22,681
Net Assets / Fund Balance
Unrestricted Net Assets$162,925$137,373▼ $25,552
Temporarily Rstr Net Assets$4,916$4,536▼ $380
Total Net Assets Fund Balance$167,841$141,909▼ $25,932
Total Liabilities and Net Assets / Fund Balance$1,704,467$1,701,216▼ $3,251

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,135,943$1,126,367$2,262,310
Land$415,149-$415,149
Equipment-$79,098$79,098
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Bonnie ColeCo- ExecutivFT$68,921$68,921
Megan NehamenCo-executiveFT$68,098$68,098

Board Members and Trustees

NameTitle
Kay AlexanderPresident
Jodene HollidayDirector
Joseph KolmelDirector
Ken McculloughDirector
Kitty RussoDirector
Malisa DayDirector
Theresa St PeterDirector
Wanda JonesDirector
Chris WatsonSecretary
Helene BlummerTreasurer
Denise ChristensenVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$402,930
Program Service Revenue
$101,878
Investment Income
$0
Other Revenue
$333,490
All Other Contributions
$303,798
Change in Net Assets
$-25,932

Audited Revenue Reconciliation

Revenue per Audited Statements
$838,298
Total Revenue per Audited Statements
$838,298
Total Revenue per Form 990
$838,298
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$454,358
Other Expenses$409,872
Total Fundraising Expense$31,448
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$210,821$19,658-$230,479
Current Officers, Directors, Trustees, and Key Employees$86,629$25,985$24,406$137,020
Occupancy$103,196$2,520-$105,716
Other Employee Benefits$70,376$10,741$5,742$86,859
All Other Expenses$82,080$1,532$1,300$84,912
Depreciation Depletion$75,295$1,669-$76,964
Other Expenses$19,824$325-$20,149
Fees for Services Other$170$9,500-$9,670
Office Expenses$7,175$443-$7,618
Insurance$5,470$608-$6,078
Interest$3,817--$3,817
Travel$1,166$130-$1,296
Total Functional Expenses$759,507$73,275$31,448$864,230

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$864,230
Total Expenses per Audited Statements$864,230
Total Expenses per Form 990$864,230
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$143,901
Fundraising Direct Expenses$34,940
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Other Events$83,745$83,745$18,725$65,020
Spring Event$60,156$60,156$16,215$43,941
Total Events$143,901$143,901$34,940$108,961
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Trust Funds$36,959
Tenant Security Deposits$7,200
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“The treasurer reviews the form 990 before it is filed.”

Form 990, Page 6, Part VI, Line 12C

“Board members are required to sign a conflict of interest statement. The executive and board president review and monitor compliance with the policy.”

Form 990, Page 6, Part VI, Line 15A

“The board performs an annual review and approval of the executive compensation. The board considers compensation of executives at comparable organizations to determine compensation.”

Form 990, Page 6, Part VI, Line 19

“The organization makes its governing documents, conflict of interest policy and annual financial statements available upon request at the organization office.”

Filing and Contact Details

Filer

Filer Name
Foothill Family Shelter Inc
EIN
33-0341818
Phone
9099200453
Address
1501 W NINTH STREET D, UPLAND, CA 91786

Signing Officer

Name
Bonnie Cole
Title
Co- Executive Direct
Phone
9099200453
Signed
2017-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bonnie Cole
Formed
1984
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
11
Employees
20
Volunteers
175

Preparer

Firm
Bowen Mcbeth Inc
Address
10722 ARROW RTE STE 110, RANCHO CUCAMONGA, CA 91730-4840
Preparer
Jeff L Werner
Phone
9099446465
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Supportive services are provided to families enrolled in the program. Participants are provided counseling, cash management, employment preparation, parenting and credit repair services. The organization offers a 10 week parenting and employment class to the public. Participants receive parenting education and referrals, nutrition and health assessment, resume development and substance abuse prevention. A walk-in desk is also provided for homeless individuals in need of food, clothing, hygiene products and supportive referrals. A food pantry and clothing closet is available for clients and the public to help ease their financial burden. Approximately 3000 families are provided supportive services.”

Raw XML AppendixShowing 400 of 476 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt066069
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0115024
IRS990/AccountsReceivableGrp/BOYAmt0441
IRS990/AccountsReceivableGrp/EOYAmt0772
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TRANSITIONAL SHELTER AND SUPPORTIVE SERVICES FOR THE HOMELESS
IRS990/AllOtherContributionsAmt0303798
IRS990/AllOtherExpensesGrp/FundraisingAmt01300
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt01532
IRS990/AllOtherExpensesGrp/ProgramServicesAmt082080
IRS990/AllOtherExpensesGrp/TotalAmt084912
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0FOOTHILL FAMILY SHELTER
IRS990/BooksInCareOfDetail/PhoneNum09099200453
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01501 W NINTH STREET D
IRS990/BooksInCareOfDetail/USAddress/CityNm0UPLAND
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd091786
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt030480
IRS990/CashNonInterestBearingGrp/EOYAmt053338
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt024406
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt025985
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt086629
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0137020
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0402930
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0409872
IRS990/CYOtherRevenueAmt0333490
IRS990/CYProgramServiceRevenueAmt0101878
IRS990/CYRevenuesLessExpensesAmt0-25932
IRS990/CYSalariesCompEmpBnftPaidAmt0454358
IRS990/CYTotalExpensesAmt0864230
IRS990/CYTotalFundraisingExpenseAmt031448
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0838298
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt01669
IRS990/DepreciationDepletionGrp/ProgramServicesAmt075295
IRS990/DepreciationDepletionGrp/TotalAmt076964
IRS990/Desc0A 120 DAY TRANSITIONAL SHELTER PROVIDED FOR HOMELESS FAMILIES WITH CHILDREN IN EIGHT FURNISHED APARTMENTS. BUDGETING, PARENTING AND NUTRITIONAL CLASSES PROVIDED. SERVED 24 FAMILIES. PROVIDED A ONE YEAR PROGRAM TO PROVIDE LOW COST HOUSIING TO THOSE WORKING ON LONG TERM GOALS. SERVED 16 FAMILIES.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt020
IRS990/EmploymentTaxReturnsFiledInd0false
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0135452
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt09500
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0170
IRS990/FeesForServicesOtherGrp/TotalAmt09670
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt05.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt15.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt25.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt35.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt45.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt55.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt65.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt75.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt85.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt95.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt105.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1240.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/PersonNm0KAY ALEXANDER
IRS990/Form990PartVIISectionAGrp/PersonNm1DENISE CHRISTENSEN
IRS990/Form990PartVIISectionAGrp/PersonNm2HELENE BLUMMER
IRS990/Form990PartVIISectionAGrp/PersonNm3CHRIS WATSON
IRS990/Form990PartVIISectionAGrp/PersonNm4WANDA JONES
IRS990/Form990PartVIISectionAGrp/PersonNm5KEN MCCULLOUGH
IRS990/Form990PartVIISectionAGrp/PersonNm6KITTY RUSSO
IRS990/Form990PartVIISectionAGrp/PersonNm7MALISA DAY
IRS990/Form990PartVIISectionAGrp/PersonNm8JODENE HOLLIDAY
IRS990/Form990PartVIISectionAGrp/PersonNm9JOSEPH KOLMEL
IRS990/Form990PartVIISectionAGrp/PersonNm10THERESA ST PETER
IRS990/Form990PartVIISectionAGrp/PersonNm11BONNIE COLE
IRS990/Form990PartVIISectionAGrp/PersonNm12MEGAN NEHAMEN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1168921
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1268098
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11CO- EXECUTIV
IRS990/Form990PartVIISectionAGrp/TitleTxt12CO-EXECUTIVE
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01984
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt034940
IRS990/FundraisingGrossIncomeAmt0143901
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt099132
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0873238
IRS990/GrossSalesOfInventoryAmt0224043
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt011
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0608
IRS990/InsuranceGrp/ProgramServicesAmt05470
IRS990/InsuranceGrp/TotalAmt06078
IRS990/InterestGrp/ProgramServicesAmt03817
IRS990/InterestGrp/TotalAmt03817
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01205465
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01565176
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01551092
IRS990/LandBldgEquipCostOrOtherBssAmt02756557
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TRANSITIONAL SHELTER AND SUPPORTIVE SERVICES FOR THE HOMELESS
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01361645
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01350720
IRS990/NetAssetsOrFundBalancesBOYAmt0167841
IRS990/NetAssetsOrFundBalancesEOYAmt0141909
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0108961
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0108961
IRS990/NetIncomeOrLossGrp/ExclusionAmt0224043
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0224043
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt02520
IRS990/OccupancyGrp/ProgramServicesAmt0103196
IRS990/OccupancyGrp/TotalAmt0105716
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0443
IRS990/OfficeExpensesGrp/ProgramServicesAmt07175
IRS990/OfficeExpensesGrp/TotalAmt07618
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt05742
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt010741
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt070376
IRS990/OtherEmployeeBenefitsGrp/TotalAmt086859
IRS990/OtherExpensesGrp/Desc0SHELTER UTILITIES
IRS990/OtherExpensesGrp/Desc1COMMUNITY PROGRAMS
IRS990/OtherExpensesGrp/Desc2COMMON AREA MAINTENANCE
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0164
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1325
IRS990/OtherExpensesGrp/ProgramServicesAmt037046
IRS990/OtherExpensesGrp/ProgramServicesAmt132815
IRS990/OtherExpensesGrp/ProgramServicesAmt223627
IRS990/OtherExpensesGrp/ProgramServicesAmt319824
IRS990/OtherExpensesGrp/TotalAmt037046
IRS990/OtherExpensesGrp/TotalAmt132815
IRS990/OtherExpensesGrp/TotalAmt223791
IRS990/OtherExpensesGrp/TotalAmt320149
IRS990/OtherLiabilitiesGrp/BOYAmt060404
IRS990/OtherLiabilitiesGrp/EOYAmt044159
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0486
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0486
IRS990/OtherRevenueTotalAmt0486
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt019658
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0210821
IRS990/OtherSalariesAndWagesGrp/TotalAmt0230479
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt023158
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt053178
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt024808
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt023373
IRS990/PrincipalOfficerNm0BONNIE COLE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0101878
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0101878
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDED LOW RENT HOUSING FOR LOW INCOME TENANTS AS A CONTINUING PART OF THE PROGRAM TO HELP HOUSE THE HOMELESS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt025941
IRS990/ProgSrvcAccomActy3Grp/Desc0A THRIFT STORE IS OPERATED TO PROVIDE FUNDS TO SUPPORT TRANSITIONAL SHELTER AND SUPPORTIVE SERVICES FOR THE FAMILIES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0284356
IRS990/ProgSrvcAccomActyOtherGrp/Desc0SUPPORTIVE SERVICES ARE PROVIDED TO FAMILIES ENROLLED IN THE PROGRAM. PARTICIPANTS ARE PROVIDED COUNSELING, CASH MANAGEMENT, EMPLOYMENT PREPARATION, PARENTING AND CREDIT REPAIR SERVICES. THE ORGANIZATION OFFERS A 10 WEEK PARENTING AND EMPLOYMENT CLASS TO THE PUBLIC. PARTICIPANTS RECEIVE PARENTING EDUCATION AND REFERRALS, NUTRITION AND HEALTH ASSESSMENT, RESUME DEVELOPMENT AND SUBSTANCE ABUSE PREVENTION. A WALK-IN DESK IS ALSO PROVIDED FOR HOMELESS INDIVIDUALS IN NEED OF FOOD, CLOTHING, HYGIENE PRODUCTS AND SUPPORTIVE REFERRALS. A FOOD PANTRY AND CLOTHING CLOSET IS AVAILABLE FOR CLIENTS AND THE PUBLIC TO HELP EASE THEIR FINANCIAL BURDEN. APPROXIMATELY 3000 FAMILIES ARE PROVIDED SUPPORTIVE SERVICES.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0313758
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0305013
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0311175
IRS990/PYOtherRevenueAmt095239
IRS990/PYProgramServiceRevenueAmt0150273
IRS990/PYRevenuesLessExpensesAmt0-175677
IRS990/PYSalariesCompEmpBnftPaidAmt0415027
IRS990/PYTotalExpensesAmt0726202
IRS990/PYTotalRevenueAmt0550525
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-25932
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt060404
IRS990/SavingsAndTempCashInvstGrp/EOYAmt019463
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0402930
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0305013
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0445374
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0482357
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0620336
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02256010
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt050
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt054
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0104
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0526388
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0224043
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0224043
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.81270
IRS990ScheduleA/PublicSupportPY170Pct00.92930
IRS990ScheduleA/PublicSupportTotal170Amt02256010
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0402930
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0305013
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0445374
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0482357
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0620336
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02256010
IRS990ScheduleA/TotalSupportAmt02775857
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt0107961
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt094196
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt093543
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0295700
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01135943
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01126367
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02262310
IRS990ScheduleD/EquipmentGrp/DepreciationAmt079098
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt079098
IRS990ScheduleD/ExpensesSubtotalAmt0864230
IRS990ScheduleD/LandGrp/BookValueAmt0415149
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0415149
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt036959
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt17200
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TRUST FUNDS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1TENANT SECURITY DEPOSITS
IRS990ScheduleD/RevenueSubtotalAmt0838298
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01551092
IRS990ScheduleD/TotalExpensesPerForm990Amt0864230
IRS990ScheduleD/TotalLiabilityAmt044159
IRS990ScheduleD/TotalRevenuePerForm990Amt0838298
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0838298
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0864230
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt034940
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0OTHER EVENTS
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0SPRING EVENT
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt083745
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt060156
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0143901
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt083745
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt060156
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0143901
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0108961
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt034940
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt018725
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt016215
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0SUPPORTIVE SERVICES ARE PROVIDED TO FAMILIES ENROLLED IN THE PROGRAM. PARTICIPANTS ARE PROVIDED COUNSELING, CASH MANAGEMENT, EMPLOYMENT PREPARATION, PARENTING AND CREDIT REPAIR SERVICES. THE ORGANIZATION OFFERS A 10 WEEK PARENTING AND EMPLOYMENT CLASS TO THE PUBLIC. PARTICIPANTS RECEIVE PARENTING EDUCATION AND REFERRALS, NUTRITION AND HEALTH ASSESSMENT, RESUME DEVELOPMENT AND SUBSTANCE ABUSE PREVENTION. A WALK-IN DESK IS ALSO PROVIDED FOR HOMELESS INDIVIDUALS IN NEED OF FOOD, CLOTHING, HYGIENE PRODUCTS AND SUPPORTIVE REFERRALS. A FOOD PANTRY AND CLOTHING CLOSET IS AVAILABLE FOR CLIENTS AND THE PUBLIC TO HELP EASE THEIR FINANCIAL BURDEN. APPROXIMATELY 3000 FAMILIES ARE PROVIDED SUPPORTIVE SERVICES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE TREASURER REVIEWS THE FORM 990 BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD MEMBERS ARE REQUIRED TO SIGN A CONFLICT OF INTEREST STATEMENT. THE EXECUTIVE AND BOARD PRESIDENT REVIEW AND MONITOR COMPLIANCE WITH THE POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD PERFORMS AN ANNUAL REVIEW AND APPROVAL OF THE EXECUTIVE COMPENSATION. THE BOARD CONSIDERS COMPENSATION OF EXECUTIVES AT COMPARABLE ORGANIZATIONS TO DETERMINE COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND ANNUAL FINANCIAL STATEMENTS AVAILABLE UPON REQUEST AT THE ORGANIZATION OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt04916
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt04536

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,701,216
Liabilities
$1,559,307
Net assets
$141,909
Revenue
$838,298
Expenses
$864,230
Net income
-$25,932
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.37$1.08$2.30$0.90$0.93$0.03
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.05$1.68$1.37$1.32$0.83$0.49
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.50$1.61$0.88$1.11$0.77$0.34
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.21$1.67$0.54$1.30$1.07$0.24
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.76$1.46$0.30$1.00$1.02$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.70$1.56$0.14$0.84$0.86$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.70$1.54$0.17$0.55$0.73$0.18
2014Detailed filing. Detailed filing data is available for this year.$1.83$1.49$0.34$0.65$0.69$0.05
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.14$1.62$0.53$0.97
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $1M-$5M nonprofits