Civic Intelligence

Transfamily Support Services

990 • Fiscal year 2023 • EIN 47-3880841

Jan 01, 2023 to Dec 31, 2023 • Filed on Mar 29, 2024

12463 Rancho Bernardo Road 218San Diego, CA 92128

(858) 304-0085

Siviq Scores

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

Liabilities / Assets

55th percentile

0.03x

Higher debt load relative to assets than 55% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Liabilities / Revenue

49th percentile

0.02x

Higher debt load relative to revenue than 49% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Net Margin

76th percentile

23%

Higher net margin than 76% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Top Officer Pay

83rd percentile

$85,163

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 10.4% of source-year revenue.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Asset Growth

90th percentile

67%

Faster asset growth than 90% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Revenue Growth

83rd percentile

55%

Faster revenue growth than 83% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Assets

Up

$441,608

Up $169,733 (+62%) from 2021

Net Assets

Up

$427,963

Up $187,258 (+78%) from 2021

Liabilities

Down

$13,645

Down $17,525 (-56%) from 2021

Revenue

Up

$817,796

Up $468,273 (+134%) from 2021

Expenses

Up

$629,063

Up $378,284 (+151%) from 2021

Net Income

Up

$188,733

Up $89,989 (+91%) from 2021

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2019: $17,713Liabilities 2019: $965Net Assets 2019: $16,7482019Assets 2020: $155,872Liabilities 2020: $13,560Net Assets 2020: $142,3122020Assets 2021: $271,875Liabilities 2021: $31,170Net Assets 2021: $240,7052021Assets 2023: $441,608Liabilities 2023: $13,645Net Assets 2023: $427,9632023Assets 2024: $488,888Liabilities 2024: $11,341Net Assets 2024: $477,5472024

Highlighted filing

2023

Assets$441,608
Liabilities$13,645
Net Assets$427,963

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2019: $92,638Expenses 2019: $96,110Net Income 2019: -$3,4722019Revenue 2020: $205,536Expenses 2020: $79,025Net Income 2020: $126,5112020Revenue 2021: $349,523Expenses 2021: $250,779Net Income 2021: $98,7442021Revenue 2023: $817,796Expenses 2023: $629,063Net Income 2023: $188,7332023Revenue 2024: $912,743Expenses 2024: $864,436Net Income 2024: $48,3072024

Highlighted filing

2023

Revenue$817,796
Expenses$629,063
Net Income$188,733
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Mar 29, 2024
Return Version
2023v5.0
Gross Receipts
$832,198
Mission and Program Overview

Mission

Services for transgender youth and adults

Provide services for transgender youth and adults

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$224,297$330,473▲ $106,176
Cash and Non-Interest-Bearing Accounts$32,163$102,072▲ $69,909
Prepaid Expenses and Deferred Charges$3,780$6,260▲ $2,480
Land, Buildings, and Equipment, Net$4,666$2,799▼ $1,867
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$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$264,906$441,608▲ $176,702
Other Assets Total-$4-
Liabilities
Accounts Payable and Accrued Expenses$9,704$8,784▼ $920
Other Liabilities$15,972$4,861▼ $11,111
Total Liabilities$25,676$13,645▼ $12,031
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$239,230$427,963▲ $188,733
Total Net Assets Fund Balance$239,230$427,963▲ $188,733
Total Liabilities and Net Assets / Fund Balance$264,906$441,608▲ $176,702

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,799$5,976$8,775
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Kathie MoehligExecutive DirectorFT$85,163$85,163

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$703,221
Program Service Revenue
$89,207
Investment Income
$220
Other Revenue
$25,148
All Other Contributions
$158,866
Change in Net Assets
$188,733
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$462,462
Other Expenses$166,601
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$268,762$27,982-$296,744
Current Officers, Directors, Trustees, and Key Employees$68,130$17,033-$85,163
Other Employee Benefits$32,731$7,866-$40,597
Payroll Taxes$33,563$6,395-$39,958
Travel$7,180$16,444-$23,624
Advertising$19,119--$19,119
Information Technology$2,709$14,221-$16,930
Conferences and Meetings$8,280--$8,280
Insurance-$3,926-$3,926
Fees for Services Accounting-$3,290-$3,290
Other Expenses$3,167$3,435-$3,167
Depreciation Depletion-$1,867-$1,867
All Other Expenses$57$1,274-$1,331
Office Expenses-$1,107-$1,107
Fees for Services Legal-$170-$170
Total Functional Expenses$503,458$125,605$0$629,063
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$39,550
Fundraising Direct Expenses$14,402
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Ticket sales$39,550$39,550$14,402$25,148
Total Events$39,550$39,550$14,402$25,148
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Queer Doc$4,861
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
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, Section B, Line 11B

Tax returns are given to the board annually before the April or May Board meeting to review. It is an agenda item with time for a question and answer period. The board then votes to approve the tax returns and file them. If there are issues or follow up questions, they will be answered and/or rectified.The motions and vote is memorialized in the board minutes.

Form 990, Part VI, Section B, Line 12C

There are ongoing and regular discussions with both board and staff regarding any potential conflicts of interest. When developing any new programming or event, it is part of the development conversation. Any conflicts are required by staff or board members to be brought up when they occur to the Executive Director or Board President. The President of the Board regularly checks in with board members, Executive Director and staff giving reminders of our conflict of interest policy.

Form 990, Part VI, Section B, Line 15A

Annually, the Executive Committee does a review of the Executive Directors compensation using salary comparisons that are specific to organizations in our region with similar revenues and head count. The ED also does a salary review of current and proposed position ranges and presents it to the Executive Committee. All compensation is presented in a board meeting, voted on and documented in the meeting minutes as part of the annual budget process.

Form 990, Part VI, Section B, Line 15B

Annually, the Executive Committee does a review of the Executive Directors compensation using salary comparisons that are specific to organizations in our region with similar revenues and head count. The ED also does a salary review of current and proposed position ranges and presents it to the Executive Committee. All compensation is presented in a board meeting, voted on and documented in the meeting minutes as part of the annual budget process.

Form 990, Part VI, Section C, Line 19

No other documents available to the public.

Filing and Contact Details

Filer

Filer Name
TransFamily Support Services
EIN
47-3880841
Phone
8583040085
Address
12463 Rancho Bernardo Road 218, San Diego, CA 92128

Signing Officer

Name
Katherine Budd
Title
Treasurer
Signed
2024-03-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Katherine Budd
Formed
2015
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
14

Preparer

Firm
JCaldwell Consulting PLLC
Address
149 East Sixteenth Street, Traverse City, MI 49684
Preparer
Jamie Caldwell
Phone
2317140658
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