Civic Intelligence

South Oakland Shelter

990 • Fiscal year 2019 • EIN 38-2847849

Jul 01, 2018 to Jun 30, 2019 • Filed on Feb 04, 2020

46156 Woodward AvePontiac, MI 48342-5033

(248) 809-3773

Siviq Scores

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

Liabilities / Assets

50th percentile

0.08x

Higher debt load relative to assets than 50% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

41st percentile

0.06x

Higher debt load relative to revenue than 41% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

59th percentile

6.8%

Higher net margin than 59% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

81st percentile

$137,769

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 5.5% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

56th percentile

5.2%

Faster asset growth than 56% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

50th percentile

4.1%

Faster revenue growth than 50% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Up

$1,678,430

Up $82,422 (+5.2%) from 2018

Net Assets

Up

$1,540,247

Up $178,676 (+13%) from 2018

Liabilities

Down

$138,183

Down $96,254 (-41%) from 2018

Revenue

Up

$2,511,131

Up $99,936 (+4.1%) from 2018

Expenses

Up

$2,340,865

Up $121,287 (+5.5%) from 2018

Net Income

Down

$170,266

Down $21,351 (-11%) from 2018

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2011: $1,037,326Liabilities 2011: $357,508Net Assets 2011: $679,8182011Assets 2012: $1,063,649Liabilities 2012: $292,803Net Assets 2012: $770,8462012Assets 2013: $1,099,910Liabilities 2013: $275,722Net Assets 2013: $824,1882013Assets 2014: $1,045,755Liabilities 2014: $281,763Net Assets 2014: $763,9922014Assets 2015: $1,079,885Liabilities 2015: $257,862Net Assets 2015: $822,0232015Assets 2016: $1,072,852Liabilities 2016: $214,577Net Assets 2016: $858,2752016Assets 2017: $1,354,390Liabilities 2017: $188,490Net Assets 2017: $1,165,9002017Assets 2018: $1,596,008Liabilities 2018: $234,437Net Assets 2018: $1,361,5712018Assets 2019: $1,678,430Liabilities 2019: $138,183Net Assets 2019: $1,540,2472019Assets 2020: $3,794,348Liabilities 2020: $914,522Net Assets 2020: $2,879,8262020Assets 2021: $9,020,060Liabilities 2021: $4,570,588Net Assets 2021: $4,449,4722021Assets 2022: $12,011,297Liabilities 2022: $4,153,918Net Assets 2022: $7,857,3792022Assets 2023: $13,716,158Liabilities 2023: $3,136,160Net Assets 2023: $10,579,9982023Assets 2024: $14,251,158Liabilities 2024: $3,331,961Net Assets 2024: $10,919,1972024Assets 2025: $20,299,870Liabilities 2025: $9,002,871Net Assets 2025: $11,296,9992025

Highlighted filing

2019

Assets$1,678,430
Liabilities$138,183
Net Assets$1,540,247

Operations Trend

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

$40M$30M$20M$10M$0-$10MRevenue 2011: $981,619Expenses 2011: $980,422Net Income 2011: $1,1972011Expenses 2012: $547,1212012Revenue 2013: $970,690Expenses 2013: $917,348Net Income 2013: $53,3422013Revenue 2014: $1,173,194Expenses 2014: $1,236,537Net Income 2014: -$63,3432014Revenue 2015: $1,766,208Expenses 2015: $1,701,779Net Income 2015: $64,4292015Revenue 2016: $1,869,024Expenses 2016: $1,854,050Net Income 2016: $14,9742016Revenue 2017: $2,329,078Expenses 2017: $2,034,434Net Income 2017: $294,6442017Revenue 2018: $2,411,195Expenses 2018: $2,219,578Net Income 2018: $191,6172018Revenue 2019: $2,511,131Expenses 2019: $2,340,865Net Income 2019: $170,2662019Revenue 2020: $6,855,603Expenses 2020: $5,832,843Net Income 2020: $1,022,7602020Revenue 2021: $13,086,858Expenses 2021: $12,919,756Net Income 2021: $167,1022021Revenue 2022: $30,279,026Expenses 2022: $26,835,032Net Income 2022: $3,443,9942022Revenue 2023: $18,614,132Expenses 2023: $15,939,524Net Income 2023: $2,674,6082023Revenue 2024: $14,854,277Expenses 2024: $14,661,418Net Income 2024: $192,8592024Revenue 2025: $11,866,136Expenses 2025: $11,618,324Net Income 2025: $247,8122025

Highlighted filing

2019

Revenue$2,511,131
Expenses$2,340,865
Net Income$170,266
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Feb 4, 2020
Return Version
2018v3.2
Gross Receipts
$2,619,529
Mission and Program Overview

Mission

Lighthouse mi endeavors to build equitable communities and alleviate poverty in partnership with and in service to individuals, families, and organizations.

South oakland shelter's mission is to build communities that end homelessness.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$429,739$432,109▲ $2,370
Savings and Temporary Cash Investments$71,212$358,104▲ $286,892
Investments Other Securities$219,165$230,308▲ $11,143
Accounts Receivable$6,255$141,362▲ $135,107
Pledges and Grants Receivable$231,398$103,369▼ $128,029
Prepaid Expenses and Deferred Charges$28,236$18,569▼ $9,667
Inventories for Sale or Use$4,556--
Cash and Non-Interest-Bearing Accounts$492,032$1,700▼ $490,332
Total Assets$1,596,008$1,678,430▲ $82,422
Other Assets Total$113,415$392,909▲ $279,494
Liabilities
Mortgage Notes Payable Secured by Investment Property$92,355$58,010▼ $34,345
Accounts Payable and Accrued Expenses$96,347$40,173▼ $56,174
Other Liabilities$45,735$40,000▼ $5,735
Total Liabilities$234,437$138,183▼ $96,254
Net Assets / Fund Balance
Unrestricted Net Assets$1,262,959$1,502,050▲ $239,091
Temporarily Rstr Net Assets$60,000--
Permanently Rstr Net Assets$38,612$38,197▼ $415
Total Net Assets Fund Balance$1,361,571$1,540,247▲ $178,676
Total Liabilities and Net Assets / Fund Balance$1,596,008$1,678,430▲ $82,422

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$282,144$112,581$394,725
Leasehold Improvements$106,312$85,122$191,434
Equipment$510$40,518$41,028
Land$40,000-$40,000
Other Land Buildings$3,143$19,070$22,213
Other Assets Org$38,197--
Other Securities$230,308--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$38,612$50▲ $2,236-$38,197
2018$37,860$50▲ $2,767-$38,612
2017$35,556$50▲ $4,371-$37,860
2016$37,869-▼ $185-$35,556
2015$39,814$200▼ $191-$37,869
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ryan HertzPresident &FT$126,600$11,169$137,769

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$2,549,707
Program Service Revenue
$0
Investment Income
$6,718
Other Revenue
$-45,294
All Other Contributions
$1,366,983
Change in Net Assets
$170,266

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Clothing and Household Goods-$263,052Selling Price
Other Non Cash Contri Table105$42,518Selling Price
Food Inventory148$20,465Selling Price
Total Noncash Contributions253$326,035-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,511,131
Revenue Not Reported on Form 990
$1,252,099
Total Revenue per Audited Statements
$3,763,230
Total Revenue per Form 990
$2,511,131
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,317,568
Salaries, Compensation, and Employee Benefits$1,023,297
Total Fundraising Expense$245,238
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$468,563$86,892$175,437$730,892
Advertising$137,887-$17,042$154,929
Current Officers, Directors, Trustees, and Key Employees$63,300$63,300-$126,600
Other Employee Benefits$61,844$17,464$20,400$99,708
Payroll Taxes$40,997$11,577$13,523$66,097
Fees for Services Other$30,093$4,190$3,809$38,092
Depreciation Depletion$23,234$3,235$2,941$29,410
All Other Expenses$13,890$1,934$1,758$17,582
Other Expenses$13,737$1,913$1,739$17,389
Insurance$11,008$1,533$1,394$13,935
Office Expenses$9,689$1,349$1,226$12,264
Occupancy$9,405$1,309$1,190$11,904
Travel$7,852$1,093$994$9,939
Fees for Services Accounting-$9,500-$9,500
Total Functional Expenses$1,886,175$209,452$245,238$2,340,865

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,584,554
Expenses per Audited Statements$2,340,865
Total Expenses per Form 990$2,340,865
Expenses Not Reported on Form 990$1,243,689
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$83,204
Fundraising Gross Income$37,910
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Dancing With Th$145,674$20,280$23,714$-3,434
Spring Fundrais$59,381$11,610$15,197$-3,587
Total Events$272,733$37,910$83,204$-45,294
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Related Party- Spero Housing$40,000
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 990 will first be submitted to the finance committee. Once it is approved by the finance committee, it is distributed to the board of directors for review.

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

The board assembles at least quarterly to review all financials, documents policies and conflicts if any.

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

The compensation for the executive director is determined by the executive committee of the board of directors.

Form 990, Page 6, Part VI, Line 19

Governing documents, conflict of interest policy, and financial statements are made avaliable to the public upon request and on the organization's website.

Filing and Contact Details

Filer

Filer Name
South Oakland Shelter
EIN
38-2847849
Phone
2488093773
Address
46156 WOODWARD AVE, PONTIAC, MI 48342-5033

Signing Officer

Name
Ryan Hertz
Title
President & CEO
Phone
2488093773
Signed
2020-02-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ryan Hertz
Formed
1985
Legal Domicile
Mi
Voting Board Members
19
Independent Board Members
18
Employees
38
Volunteers
8,000

Preparer

Firm
Mrpr Group Pc
Address
28411 NORTHWESTERN HWY STE 800, SOUTHFIELD, MI 48034
Preparer
Denise Thomas
Phone
2483579000
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

South oakland shelter's mission is to build communities that end homelessness. It works to end homelessness by mobilizing interfaith and community resources. South oakland shelter believes that all people in our community should have access to a safe and secure place to call home. In the year 2018-2019, south oakland shelter served 700 individuals in 400 families across their programs.

Form 990

On july 1, 2019, south oakland shelter and lighthouse of oakland county (lighthouse), an unrelated not for profit organization dedicated to serving the needs of the homeless, entered into an acquisition plan and agreement (the agreement).

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

Handup and other programs to assist homeless individuals. Handup is a direct donation platform that allows someone to designate 100% of their gift to meet specific identified need of homeless families.

Form 990, Part XI, Line 9

Special event expense 83,204 special event expense -83,204

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

Special event expense 83,204

Schedule D, Page 4, Part XII, Line 2D

Special event expense 83,204

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
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/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT &
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt11CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01985
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt0234823
IRS990/FundraisingDirectExpensesAmt083204
IRS990/FundraisingGrossIncomeAmt037910
IRS990/GainOrLossGrp/SecuritiesAmt01065
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt019
IRS990/GovernmentGrantsAmt0947901
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt026259
IRS990/GrossReceiptsAmt02619529
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt018
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/FundraisingAmt01394
IRS990/InsuranceGrp/ManagementAndGeneralAmt01533
IRS990/InsuranceGrp/ProgramServicesAmt011008
IRS990/InsuranceGrp/TotalAmt013935
IRS990/InventoriesForSaleOrUseGrp/BOYAmt04556
IRS990/InvestmentIncomeGrp/ExclusionAmt05653
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt05653
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0219165
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0230308
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0257291
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0429739
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0432109
IRS990/LandBldgEquipCostOrOtherBssAmt0689400
IRS990/LegalDomicileStateCd0MI
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt025194
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0SOUTH OAKLAND SHELTER'S MISSION IS TO BUILD COMMUNITIES THAT END HOMELESSNESS. IT WORKS TO END HOMELESSNESS BY MOBILIZING INTERFAITH AND COMMUNITY RESOURCES. SOUTH OAKLAND SHELTER BELIEVES THAT ALL PEOPLE IN OUR COMMUNITY SHOULD HAVE ACCESS TO A SAFE AND SECURE PLACE TO CALL HOME. IN THE YEAR 2018-2019, SOUTH OAKLAND SHELTER SERVED 700 INDIVIDUALS IN 400 FAMILIES ACROSS THEIR PROGRAMS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt092355
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt058010
IRS990/NetAssetsOrFundBalancesBOYAmt01361571
IRS990/NetAssetsOrFundBalancesEOYAmt01540247
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt010
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt01055
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01065
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-45294
IRS990/NetUnrlzdGainsLossesInvstAmt08410
IRS990/NoncashContributionsAmt0326035
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt01190
IRS990/OccupancyGrp/ManagementAndGeneralAmt01309
IRS990/OccupancyGrp/ProgramServicesAmt09405
IRS990/OccupancyGrp/TotalAmt011904
IRS990/OfficeExpensesGrp/FundraisingAmt01226
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01349
IRS990/OfficeExpensesGrp/ProgramServicesAmt09689
IRS990/OfficeExpensesGrp/TotalAmt012264
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0113415
IRS990/OtherAssetsTotalGrp/EOYAmt0392909
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt020400
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt017464
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt061844
IRS990/OtherEmployeeBenefitsGrp/TotalAmt099708
IRS990/OtherExpensesGrp/Desc0SPECIFIC ASSISTANCE
IRS990/OtherExpensesGrp/Desc1NON CASH CONTRIBUTIONS
IRS990/OtherExpensesGrp/Desc2RENTALS, REPAIRS AND MAIN
IRS990/OtherExpensesGrp/Desc3POSTAGE
IRS990/OtherExpensesGrp/FundraisingAmt03785
IRS990/OtherExpensesGrp/FundraisingAmt11739
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04163
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11913
IRS990/OtherExpensesGrp/ProgramServicesAmt0638743
IRS990/OtherExpensesGrp/ProgramServicesAmt1326035
IRS990/OtherExpensesGrp/ProgramServicesAmt229898
IRS990/OtherExpensesGrp/ProgramServicesAmt313737
IRS990/OtherExpensesGrp/TotalAmt0638743
IRS990/OtherExpensesGrp/TotalAmt1326035
IRS990/OtherExpensesGrp/TotalAmt237846
IRS990/OtherExpensesGrp/TotalAmt317389
IRS990/OtherLiabilitiesGrp/BOYAmt045735
IRS990/OtherLiabilitiesGrp/EOYAmt040000
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0175437
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt086892
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0468563
IRS990/OtherSalariesAndWagesGrp/TotalAmt0730892
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt013523
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011577
IRS990/PayrollTaxesGrp/ProgramServicesAmt040997
IRS990/PayrollTaxesGrp/TotalAmt066097
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt038612
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt038197
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0231398
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0103369
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt028236
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt018569
IRS990/PrincipalOfficerNm0RYAN HERTZ
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0SOUTH OAKLAND SHELTER'S EMERGENCY SHELTER PROGRAM PROVIDES LODGING, MEALS, TRANSPORTATION AND CASE MANAGEMENT TO MEN, WOMEN AND CHILDREN. IN 2018, WE PROVIDED 247 INDIVIDUALS WITH 10,689 NIGHTS OF LODING AND 33,067 MEALS. FROM THOSE WHO EXITED OUR SHELTER, 78% SUCCESSFULLY TRANSITIONED INTO POSITIVE HOUSING.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0627239
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0248861
IRS990/ProgSrvcAccomActy3Grp/Desc0ALL CLIENTS WHO SUCCESSFULLY SECURE HOUSING MAY PARTICIPATE IN SOUTH OAKLAND SHELTER'S FOLLOW-UP CARE PROGRAM. FOLLOW-UP CARE CASE MANAGERS PROVIDE IN-HOME CASE MANAGEMENT SERVICES FOR ONE FULL YEAR TO ASSIST CLIENTS IN MAINTAINING THEIR HOUSING. OVER 215 INDIVIDUALS WERE SERVED THROUGH FOLLOW-UP CARE IN 2018/2019 AND 97% OF THOSE WHO COMPLETED THE PROGRAM MAINTAINED THEIR HOUSING.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0194797
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0112700
IRS990/ProgSrvcAccomActyOtherGrp/Desc0HANDUP AND OTHER PROGRAMS TO ASSIST HOMELESS INDIVIDUALS. HANDUP IS A DIRECT DONATION PLATFORM THAT ALLOWS SOMEONE TO DESIGNATE 100% OF THEIR GIFT TO MEET SPECIFIC IDENTIFIED NEED OF HOMELESS FAMILIES.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0144376
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02428529
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt010714
IRS990/PYOtherExpensesAmt01364605
IRS990/PYOtherRevenueAmt0-28048
IRS990/PYRevenuesLessExpensesAmt0191617
IRS990/PYSalariesCompEmpBnftPaidAmt0854973
IRS990/PYTotalExpensesAmt02219578
IRS990/PYTotalRevenueAmt02411195
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0170266
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0640755
IRS990/SavingsAndTempCashInvstGrp/BOYAmt071212
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0358104
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0GROSS INCOME FROM FUNDRAISERS 469,761
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02549707
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02428529
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02338666
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01576215
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01274617
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt010167734
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt05653
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt05508
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt05015
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0-21057
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt05072
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0191
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt089775
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt051865
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt047850
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0193036

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$20.3$9.00$11.3$11.9$11.6$0.25
2024Detailed filing. Detailed filing data is available for this year.$14.3$3.33$10.9$14.9$14.7$0.19
2023Detailed filing. Detailed filing data is available for this year.$13.7$3.14$10.6$18.6$15.9$2.67
2022Detailed filing. Detailed filing data is available for this year.$12.0$4.15$7.86$30.3$26.8$3.44
2021Detailed filing. Detailed filing data is available for this year.$9.02$4.57$4.45$13.1$12.9$0.17
2020Detailed filing. Detailed filing data is available for this year.$3.79$0.91$2.88$6.86$5.83$1.02
2019Detailed filing. Detailed filing data is available for this year.$1.68$0.14$1.54$2.51$2.34$0.17
2018Detailed filing. Detailed filing data is available for this year.$1.60$0.23$1.36$2.41$2.22$0.19
2017Detailed filing. Detailed filing data is available for this year.$1.35$0.19$1.17$2.33$2.03$0.29
2016Summary only. Only limited summary data is available for this year.$1.07$0.21$0.86$1.87$1.85$0.01
2015Summary only. Only limited summary data is available for this year.$1.08$0.26$0.82$1.77$1.70$0.06
2014Summary only. Only limited summary data is available for this year.$1.05$0.28$0.76$1.17$1.24$0.06
2013Summary only. Only limited summary data is available for this year.$1.10$0.28$0.82$0.97$0.92$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.06$0.29$0.77$0.55
2011Summary only. Only limited summary data is available for this year.$1.04$0.36$0.68$0.98$0.98$0.00