Civic Intelligence

Martha'S Village and Kitchen Inc

990 • Fiscal year 2017 • EIN 33-0777892

Jan 01, 2017 to Dec 31, 2017 • Filed on Jun 19, 2018

Organization ProfileMarthasvillage.org

View Organization Page

83-791 Date AvenueIndio, CA 92201

(760) 347-4741

Siviq Scores

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

Liabilities / Assets

92nd percentile

1.03x

Higher debt load relative to assets than 92% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

77th percentile

0.46x

Higher debt load relative to revenue than 77% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

59th percentile

6.3%

Higher net margin than 59% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

78th percentile

$126,416

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

87th percentile

33%

Faster asset growth than 87% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

35th percentile

-0.9%

Faster revenue growth than 35% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Up

$1,721,489

Up $426,887 (+33%) from 2016

Net Assets

Up

-$44,648

Up $238,793 (+84%) from 2016

Liabilities

Up

$1,766,137

Up $188,094 (+12%) from 2016

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin59th percentile

Revenue

Down

$3,817,588

Down $34,072 (-0.9%) from 2016

Expenses

Down

$3,578,914

Down $29,755 (-0.8%) from 2016

Net Income

Down

$238,674

Down $4,317 (-1.8%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth87th percentile

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

$20M$15M$10M$5.0M$0-$5.0MAssets 2010: $6,460,026Liabilities 2010: $3,983,780Net Assets 2010: $2,476,2462010Assets 2011: $6,117,815Liabilities 2011: $4,396,948Net Assets 2011: $1,720,8672011Assets 2012: $6,138,063Liabilities 2012: $4,463,900Net Assets 2012: $1,674,1632012Assets 2013: $6,303,829Liabilities 2013: $4,847,701Net Assets 2013: $1,456,1282013Assets 2014: $5,084,631Liabilities 2014: $5,161,566Net Assets 2014: -$76,9352014Assets 2015: $5,259,770Liabilities 2015: $5,786,202Net Assets 2015: -$526,4322015Assets 2016: $1,294,602Liabilities 2016: $1,578,043Net Assets 2016: -$283,4412016Assets 2017: $1,721,489Liabilities 2017: $1,766,137Net Assets 2017: -$44,6482017Assets 2018: $2,503,963Liabilities 2018: $1,810,954Net Assets 2018: $693,0092018Assets 2019: $7,875,479Liabilities 2019: $5,617,590Net Assets 2019: $2,257,8892019Assets 2020: $10,870,060Liabilities 2020: $5,730,925Net Assets 2020: $5,139,1352020Assets 2021: $14,149,986Liabilities 2021: $5,669,520Net Assets 2021: $8,480,4662021Assets 2022: $14,127,121Liabilities 2022: $5,802,194Net Assets 2022: $8,324,9272022Assets 2023: $14,428,493Liabilities 2023: $6,022,127Net Assets 2023: $8,406,3662023Assets 2024: $15,011,613Liabilities 2024: $6,178,024Net Assets 2024: $8,833,5892024

Highlighted filing

2017

Assets$1,721,489
Liabilities$1,766,137
Net Assets-$44,648
Open 2017 Filing

Operations Trend

Revenue Growth35th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $5,329,8332010Expenses 2011: $4,280,0132011Expenses 2012: $4,062,0532012Revenue 2013: $4,030,155Expenses 2013: $4,248,190Net Income 2013: -$218,0352013Revenue 2014: $3,976,630Expenses 2014: $4,352,394Net Income 2014: -$375,7642014Revenue 2015: $3,521,960Expenses 2015: $4,063,487Net Income 2015: -$541,5272015Revenue 2016: $3,851,660Expenses 2016: $3,608,669Net Income 2016: $242,9912016Revenue 2017: $3,817,588Expenses 2017: $3,578,914Net Income 2017: $238,6742017Revenue 2018: $4,655,093Expenses 2018: $3,923,694Net Income 2018: $731,3992018Revenue 2019: $5,923,751Expenses 2019: $4,454,513Net Income 2019: $1,469,2382019Revenue 2020: $8,508,880Expenses 2020: $5,627,634Net Income 2020: $2,881,2462020Revenue 2021: $10,465,329Expenses 2021: $7,071,600Net Income 2021: $3,393,7292021Revenue 2022: $7,854,291Expenses 2022: $7,865,161Net Income 2022: -$10,8702022Revenue 2023: $9,138,841Expenses 2023: $9,284,208Net Income 2023: -$145,3672023Revenue 2024: $12,097,601Expenses 2024: $11,700,562Net Income 2024: $397,0392024

Highlighted filing

2017

Revenue$3,817,588
Expenses$3,578,914
Net Income$238,674
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jun 19, 2018
Return Version
2017v2.2
Gross Receipts
$3,852,527
Mission and Program Overview

Mission

Transforming the lives of the impoverished and homeless.

Our Mission is to help our neighbors-in-need break the cycle of homelessness and poverty.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$452,165$1,056,259▲ $604,094
Land, Buildings, and Equipment, Net$296,814$426,156▲ $129,342
Pledges and Grants Receivable$228,929$155,641▼ $73,288
Prepaid Expenses and Deferred Charges$41,694$57,233▲ $15,539
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,294,602$1,721,489▲ $426,887
Other Assets Total$275,000$26,200▼ $248,800
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,343,061$1,343,061→ $0
Accounts Payable and Accrued Expenses$234,982$423,076▲ $188,094
Total Liabilities$1,578,043$1,766,137▲ $188,094
Net Assets / Fund Balance
Temporarily Rstr Net Assets$324,466$839,645▲ $515,179
Unrestricted Net Assets$-607,907$-884,293▼ $276,386
Total Net Assets Fund Balance$-283,441$-44,648▲ $238,793
Total Liabilities and Net Assets / Fund Balance$1,294,602$1,721,489▲ $426,887

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$295,104$358,270$653,374
Leasehold Improvements$130,006$200,295$330,301
Other Land Buildings$1,046$96,126$97,172
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Linda BarrackCEO/PresidentFT$121,662$4,754$126,416
Andria ValdezFrmr Director Fin thru 9/17FT$46,013$4,010$50,023

Board Members and Trustees

NameTitle
Henry BurdickChairman
Art MartinDirector
Bill LennartzDirector
Brian AmideiDirector
Brian JohnstonDirector
Dan DunlapDirector
Daniel LevineDirector
Duane JacobsDirector
Erica HernandezDirector
Fr Howard LincolnDirector
Martha Jimenez-SullivanDirector
Steve StearmanDirector
Karen Hill hired 418Director Finance
Sam HollenbeckFrmr Director Fin 1/18 thru 4/18
Cynthia HutchinsonSecretary
Bill DeMucciTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Convergent NonProfit SolutionsProject Manager520 Sheritan Way, Smyrna, GA 30082$105,768
Revenue and Support

Revenue Composition

Contributions and Grants
$3,378,278
Program Service Revenue
$23,362
Investment Income
$27
Other Revenue
$415,921
All Other Contributions
$2,149,053
Change in Net Assets
$238,674

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
Yes

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Food Inventory-$146,444Fair Market Value (FMV)
Other Non Cash Contri Table1$26,600Fair Market Value (FMV)
Securities Publicly Traded-$26,200Fair Market Value (FMV)
Total Noncash Contributions1$199,244-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,817,588
Revenue Not Reported on Form 990
$19,883
Total Revenue per Audited Statements
$3,837,471
Total Revenue per Form 990
$3,817,588
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,761,791
Other Expenses$1,710,937
Total Fundraising Expense$467,332
Professional Fundraising Fees$106,186
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$957,021$429,510$198,821$1,585,352
Occupancy$223,296$16,704-$240,000
Current Officers, Directors, Trustees, and Key Employees$127,036$31,759$17,644$176,439
All Other Expenses$77,202$60,796$18,737$156,735
Fees for Services Professional Fundraising--$106,186$106,186
Other Expenses$18,259$49,604$27,041$94,904
Depreciation Depletion-$86,940-$86,940
Office Expenses$56,634$16,503$4,752$77,889
Fees for Services Legal-$63,185-$63,185
Fees for Services Other$22,823$13,437$24,776$61,036
Advertising$30$1,278$53,718$55,026
Insurance$38,727$5,385$4,247$48,359
Travel$1,755$14,601$8,536$24,892
Fees for Services Accounting-$18,500-$18,500
Conferences and Meetings$1,951$1,716$1,524$5,191
Total Functional Expenses$2,273,600$837,982$467,332$3,578,914

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,598,678
Expenses per Audited Statements$3,578,914
Total Expenses per Form 990$3,578,914
Expenses Not Reported on Form 990$19,764
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$106,186
Fundraising Gross Income$76,007
Fundraising Direct Expenses$34,939

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
5K Run$125,257$76,007$34,153$41,854
Total Events$125,257$76,007$34,939$41,068
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Stephanie MinorDaughter of CEOEmployee compNo$77,462

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
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
Yes
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
Yes
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, Part VI, Line 11B: Form 990 Review Process

“A draft of the full form 990 is reviewed by the finance and audit committees and any changes are made as necessary. The updated public disclosure copy of the form 990 is circulated to all board members prior to the final submission.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“The organization monitors compliance with the policy by having each board member review and accept the organization's conflict of interest policy on an annual basis. Throughout the year any member who has a potential for any tangential conflict is excluded from votes that are related to the conflict. In some situations they are also asked to leave the room during discussion and may be excluded from distributed communication. Additionally, while it is just a small part of any potential conflict, board rosters that are distributed to the board and key staff include the work affiliation of the members to identify any instances where the potential for conflict may be present.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The organization has an annual review process for each individual. The human resource department collects information to determine the salary ranges of comparable positions and provides that research when salary deliberations are made. Board members on the compensation committee work with the director of human resources to review and make recommendations regarding the compensation of leadership.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“The organization has an annual review process for each individual. The human resource department collects information to determine the salary ranges of comparable positions and provides that research when salary deliberations are made. Board members on the compensation committee work with the director of human resources to review and make recommendations regarding the compensation of leadership.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“The organization's governing docs, policies and financial statements are available to the public upon written request.”

Filing and Contact Details

Filer

Filer Name
Marthas Village and Kitchen Inc
EIN
33-0777892
Phone
7603474741
Address
83-791 Date Avenue, Indio, CA 92201

Signing Officer

Name
Linda Barrack
Title
CEO/President
Phone
7603474741
Signed
2018-06-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Linda Barrack
Formed
1997
Legal Domicile
CA
Voting Board Members
14
Independent Board Members
14
Employees
78
Volunteers
1,646

Preparer

Firm
Lund & Guttry LLP
Address
36917 Cook Street Ste 102, Palm Desert, CA 92211
Preparer
Gary W Dack
Phone
7605682242
Supplemental Narrative

Financial Statement Notes

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Special event expenses in revenue $34939 Cost of direct benefit to donors $-15175”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Special event expenses in revenue $34939 Cost of direct benefit to donors $-15175”

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

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IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
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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/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt144754
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt164010
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/PersonNm0Henry Burdick
IRS990/Form990PartVIISectionAGrp/PersonNm1Bill DeMucci
IRS990/Form990PartVIISectionAGrp/PersonNm2Cynthia Hutchinson
IRS990/Form990PartVIISectionAGrp/PersonNm3Dan Dunlap
IRS990/Form990PartVIISectionAGrp/PersonNm4Martha Jimenez-Sullivan
IRS990/Form990PartVIISectionAGrp/PersonNm5Brian Amidei
IRS990/Form990PartVIISectionAGrp/PersonNm6Fr Howard Lincoln
IRS990/Form990PartVIISectionAGrp/PersonNm7Erica Hernandez
IRS990/Form990PartVIISectionAGrp/PersonNm8Art Martin
IRS990/Form990PartVIISectionAGrp/PersonNm9Duane Jacobs
IRS990/Form990PartVIISectionAGrp/PersonNm10Bill Lennartz
IRS990/Form990PartVIISectionAGrp/PersonNm11Daniel Levine
IRS990/Form990PartVIISectionAGrp/PersonNm12Brian Johnston
IRS990/Form990PartVIISectionAGrp/PersonNm13Steve Stearman
IRS990/Form990PartVIISectionAGrp/PersonNm14Linda Barrack
IRS990/Form990PartVIISectionAGrp/PersonNm15Karen Hill hired 418
IRS990/Form990PartVIISectionAGrp/PersonNm16Andria Valdez
IRS990/Form990PartVIISectionAGrp/PersonNm17Sam Hollenbeck
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/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14121662
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1646013
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
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/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt1Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14CEO/President
IRS990/Form990PartVIISectionAGrp/TitleTxt15Dir Finance
IRS990/Form990PartVIISectionAGrp/TitleTxt16Frmr Dir Fin thru 9/17
IRS990/Form990PartVIISectionAGrp/TitleTxt17Frmr Dir Fin 1/18 thru 4/18
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/Form990TFiledInd0false
IRS990/FormationYr01997
IRS990/FormerOfcrEmployeesListedInd0true
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt049250
IRS990/FundraisingDirectExpensesAmt034939
IRS990/FundraisingGrossIncomeAmt076007
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GovernmentGrantsAmt01179975
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt03852527
IRS990/GrossRentsGrp/RealAmt013600
IRS990/GrossSalesOfInventoryAmt0359172
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/FundraisingAmt04247
IRS990/InsuranceGrp/ManagementAndGeneralAmt05385
IRS990/InsuranceGrp/ProgramServicesAmt038727
IRS990/InsuranceGrp/TotalAmt048359
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt027
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt027
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt014
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0654691
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0296814
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0426156
IRS990/LandBldgEquipCostOrOtherBssAmt01080847
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Our mission is to help our neighbors-in-need break the cycle of homelessness and poverty by promoting self-sufficiency through an innovative continuum of care, multi-disciplinary programs, and partnerships that come together in the spirit of our creed to teach.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01343061
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01343061
IRS990/NetAssetsOrFundBalancesBOYAmt0-283441
IRS990/NetAssetsOrFundBalancesEOYAmt0-44648
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt041068
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0359172
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0359172
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt013600
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt013600
IRS990/NetUnrlzdGainsLossesInvstAmt0119
IRS990/NoncashContributionsAmt0199244
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt016704
IRS990/OccupancyGrp/ProgramServicesAmt0223296
IRS990/OccupancyGrp/TotalAmt0240000
IRS990/OfficeExpensesGrp/FundraisingAmt04752
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt016503
IRS990/OfficeExpensesGrp/ProgramServicesAmt056634
IRS990/OfficeExpensesGrp/TotalAmt077889
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0275000
IRS990/OtherAssetsTotalGrp/EOYAmt026200
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Thrift Store expenses
IRS990/OtherExpensesGrp/Desc1Utilities and telephone
IRS990/OtherExpensesGrp/Desc2Food
IRS990/OtherExpensesGrp/Desc3Equipment lease/exp
IRS990/OtherExpensesGrp/FundraisingAmt01350
IRS990/OtherExpensesGrp/FundraisingAmt127041
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt027782
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1282
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt249604
IRS990/OtherExpensesGrp/ProgramServicesAmt0285615
IRS990/OtherExpensesGrp/ProgramServicesAmt1238850
IRS990/OtherExpensesGrp/ProgramServicesAmt2224401
IRS990/OtherExpensesGrp/ProgramServicesAmt318259
IRS990/OtherExpensesGrp/TotalAmt0285615
IRS990/OtherExpensesGrp/TotalAmt1267982
IRS990/OtherExpensesGrp/TotalAmt2224683
IRS990/OtherExpensesGrp/TotalAmt394904
IRS990/OtherRevenueMiscGrp/BusinessCd0623990
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02081
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02081
IRS990/OtherRevenueTotalAmt02081
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0198821
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0429510
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0957021
IRS990/OtherSalariesAndWagesGrp/TotalAmt01585352
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0228929
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0155641
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt041694
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt057233
IRS990/PrincipalOfficerNm0Linda Barrack
IRS990/ProfessionalFundraisingInd0true
IRS990/ProgramServiceRevenueGrp/Desc0Shared living
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt023362
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt023362
IRS990/ProgSrvcAccomActy2Grp/Desc0Children's Services CenterThe Children's Services Center was available for 250 days of Child development school care, providing enrichment and development opportunities for children.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0413726
IRS990/ProgSrvcAccomActy3Grp/Desc0Case ManagementWE PROVIDE PROFESSIONAL CASE MANAGEMENT, CAREER & EDUCATION AND CHILD DEVELOPMENT SERVICES TO ALL OF OUR RESIDENTS. WE PROVIDED 1,336 LIFE SKILLS CLASS SESSIONS, 609 COMPUTER CLASS SESSIONS, 1,400 EMPLOYMENT SERVICES SESSIONS, 423 SESSIONS OF JOB SEEKING SKILLS AND 353 SESSIONS OF ADULT EDUCATION/GED PREPARATION CLASS. APPROXIMATELY 174 MENTAL HEALTH/ADDICTION RECOVERY SESSIONS WERE PROVIDED TO 62 CLIENTS, ANOTHER 2,717 SOBER SUPPORT GROUPS WERE ATTENDED BY 209 CLIENTS.

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,721,489
Liabilities
$1,766,137
Net assets
-$44,648
Revenue
$3,817,588
Expenses
$3,578,914
Net income
$238,674
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.0$6.18$8.83$12.1$11.7$0.40
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.4$6.02$8.41$9.14$9.28$0.15
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.1$5.80$8.32$7.85$7.87$0.01
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.1$5.67$8.48$10.5$7.07$3.39
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.9$5.73$5.14$8.51$5.63$2.88
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.88$5.62$2.26$5.92$4.45$1.47
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.50$1.81$0.69$4.66$3.92$0.73
2017Detailed filing. Detailed filing data is available for this year.$1.72$1.77$0.04$3.82$3.58$0.24
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.29$1.58$0.28$3.85$3.61$0.24
2015Detailed filing. Detailed filing data is available for this year.$5.26$5.79$0.53$3.52$4.06$0.54
2014Detailed filing. Detailed filing data is available for this year.$5.08$5.16$0.08$3.98$4.35$0.38
2013Detailed filing. Detailed filing data is available for this year.$6.30$4.85$1.46$4.03$4.25$0.22
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.14$4.46$1.67$4.06
2011XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.12$4.40$1.72$4.28
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.46$3.98$2.48$5.33
Peer Organizations

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