Civic Intelligence

Stockton Shelter for the Homeless

EIN 68-0095693 • 501(c)3 • Stockton, CA

Profile

Stockton Shelter for the Homeless compassionately addresses the needs of homeless individuals and families by providing safe shelter, basic necessities and a structured opportunity to regain self sufficiency.

PO Box 4803Stockton, CA 95204

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on the latest valid filing.

Source year 2025

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on the latest valid filing.

Source year 2025

Net Margin

3rd percentile

-1261%

Higher net margin than 3% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2025

Top Officer Pay

81st percentile

$0

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)3 • <$500k nonprofits • Source year 2025

Asset Growth

26th percentile

-30%

Faster asset growth than 26% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2024 to 2025

Revenue Growth

5th percentile

-96%

Faster revenue growth than 5% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2024 to 2025

Assets

Down

$295,570

Down $5,818,556 (-95%) from 2023

Liabilities

-

No earlier filing loaded for comparison.

Net Assets

Down

$295,570

Down $5,727,371 (-95%) from 2023

Revenue

Down

$188,762

Down $3,529,769 (-95%) from 2023

Expenses

Up

$5,916,133

Up $3,837,830 (+185%) from 2023

Net Income

Down

-$5,727,371

Down $7,367,599 (-449%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $1,139,097Liabilities 2011: $331,010Net Assets 2011: $808,0872011Assets 2012: $1,349,291Liabilities 2012: $347,566Net Assets 2012: $1,001,7252012Assets 2013: $1,237,909Liabilities 2013: $330,088Net Assets 2013: $907,8212013Assets 2014: $1,082,584Liabilities 2014: $284,018Net Assets 2014: $798,5662014Assets 2015: $1,261,940Liabilities 2015: $266,052Net Assets 2015: $995,8882015Assets 2016: $1,390,347Liabilities 2016: $362,754Net Assets 2016: $1,027,5932016Assets 2017: $1,691,587Liabilities 2017: $430,036Net Assets 2017: $1,261,5512017Assets 2018: $1,735,947Liabilities 2018: $318,591Net Assets 2018: $1,417,3562018Assets 2019: $1,652,109Liabilities 2019: $300,805Net Assets 2019: $1,351,3042019Assets 2020: $1,821,593Liabilities 2020: $292,251Net Assets 2020: $1,529,3422020Assets 2021: $1,847,494Liabilities 2021: $216,087Net Assets 2021: $1,631,4072021Assets 2022: $4,556,094Liabilities 2022: $173,381Net Assets 2022: $4,382,7132022Assets 2023: $6,114,126Liabilities 2023: $91,185Net Assets 2023: $6,022,9412023Assets 2024: $295,570Net Assets 2024: $295,5702024

Highlighted filing

2024

Assets$295,570
Liabilities-
Net Assets$295,570

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$10M$5.0M$0-$5.0M-$10MRevenue 2011: $1,328,789Expenses 2011: $1,342,837Net Income 2011: -$14,0482011Revenue 2012: $1,605,421Expenses 2012: $1,411,783Net Income 2012: $193,6382012Revenue 2013: $1,398,448Expenses 2013: $1,492,352Net Income 2013: -$93,9042013Revenue 2014: $1,404,053Expenses 2014: $1,513,308Net Income 2014: -$109,2552014Revenue 2015: $1,483,363Expenses 2015: $1,286,041Net Income 2015: $197,3222015Revenue 2016: $1,412,856Expenses 2016: $1,283,378Net Income 2016: $129,4782016Revenue 2017: $1,672,179Expenses 2017: $1,438,221Net Income 2017: $233,9582017Revenue 2018: $1,779,814Expenses 2018: $1,624,009Net Income 2018: $155,8052018Revenue 2019: $1,459,591Expenses 2019: $1,526,507Net Income 2019: -$66,9162019Revenue 2020: $2,365,912Expenses 2020: $2,128,854Net Income 2020: $237,0582020Revenue 2021: $2,354,994Expenses 2021: $2,262,817Net Income 2021: $92,1772021Revenue 2022: $5,142,158Expenses 2022: $2,374,709Net Income 2022: $2,767,4492022Revenue 2023: $3,718,531Expenses 2023: $2,078,303Net Income 2023: $1,640,2282023Revenue 2024: $188,762Expenses 2024: $5,916,133Net Income 2024: -$5,727,3712024

Highlighted filing

2024

Revenue$188,762
Expenses$5,916,133
Net Income-$5,727,371

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.30$0.30$0.19$5.92$5.73
2023Detailed filing. Detailed filing data is available for this year.$6.11$0.09$6.02$3.72$2.08$1.64
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.56$0.17$4.38$5.14$2.37$2.77
2021Detailed filing. Detailed filing data is available for this year.$1.85$0.22$1.63$2.35$2.26$0.09
2020Detailed filing. Detailed filing data is available for this year.$1.82$0.29$1.53$2.37$2.13$0.24
2019Detailed filing. Detailed filing data is available for this year.$1.65$0.30$1.35$1.46$1.53$0.07
2018Detailed filing. Detailed filing data is available for this year.$1.74$0.32$1.42$1.78$1.62$0.16
2017Detailed filing. Detailed filing data is available for this year.$1.69$0.43$1.26$1.67$1.44$0.23
2016Detailed filing. Detailed filing data is available for this year.$1.39$0.36$1.03$1.41$1.28$0.13
2015Detailed filing. Detailed filing data is available for this year.$1.26$0.27$1.00$1.48$1.29$0.20
2014Summary only. Only limited summary data is available for this year.$1.08$0.28$0.80$1.40$1.51$0.11
2013Summary only. Only limited summary data is available for this year.$1.24$0.33$0.91$1.40$1.49$0.09
2012Summary only. Only limited summary data is available for this year.$1.35$0.35$1.00$1.61$1.41$0.19
2011Summary only. Only limited summary data is available for this year.$1.14$0.33$0.81$1.33$1.34$0.01
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2023 to Sep 30, 2024
Signed
Aug 14, 2025
Return Version
2023v6.0
Gross Receipts
$188,762
Mission and Program Overview

Mission

Stockton Shelter for the Homeless compassionately addresses the needs of homeless individuals and families by providing safe shelter, basic necessities and a structured opportunity to regain self sufficiency.

Program Services

DescriptionGrantsExpenses
ORGANIZATION PROVIDED SHELTER IN OWNED BUILDINGS, RENTAL AND UTILITY ASSISTANCE, COUNSELING AND RELATED ASSISTANCE TO ENABLE OTHERWISE HOMELESS PERSONS TO OBTAIN THESE SERVICES AND MAKE LIFESTYLE CHANGES.-$5,868,198
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JENNIFER HELDPresident-$0--
TONI TABOADAVice President-$0--
EMILY BALLUSTreasurer-$0--
MARY AGUIRRESecretary-$0--
CHARLES KEEN JRDirector-$0--
JERRY RUIZDirector-$0--
ANGEL JIMENEZDirector-$0--
ROBERT LEONARDDirector-$0--
JOAN WILHOITDirector-$0--
TERRY COPEDirector-$0--
RADHIKA R RAODirector-$0--
HOLLY STANCODirector-$0--
GEORGE LORENTEDirector-$0--
Filing and Contact Details

Filer

Filer Name
Stockton Shelter For The Homeless
EIN
68-0095693
Address
PO Box 4803, Stockton, CA 95204

Signing Officer

Name
Emily Ballus
Title
Treasurer
Signed
2025-08-14
Discuss with paid preparer
Yes

Preparer

Firm
Croce Sanguinetti & Vander Veen Inc
Address
3520 Brookside Rd Ste 141, Stockton, CA 95219
Preparer
Donnie M Hernandez
Phone
2099381010
Supplemental Narrative

Additional Explanations

Other Revenue.1

Miscellaneous revenue $19323

Other Expenses.1001

Advertising and Promotion $4000

Other Expenses.1002

Office Expenses $787

Other Expenses.1009

Depreciation $6722

Other Expenses.1012

Insurance $9117

Other Expenses.1

Contribution expense $5751709

Other Expenses.2

CONSULTING $31527

Other Expenses.3

Bad debt write off $26055

Other Expenses.4

Repairs & maintenance $7923

Other Expenses.5

OTHER TAXES $7431

Other Expenses.6

DUES & MEMBERSHIPS $7375

Other Expenses.7

UTILITIES $7229

Other Expenses.8

CLIENT SERVICES $3738

Other Expenses.9

FEES $3650

Other Expenses.10

RENT ASSISTANCE $2651

Other Expenses.11

STORAGE $1600

Other Expenses.12

SUPPLIES $1301

Other Expenses.13

TRANSPORTATION $848

Other Expenses.14

TELEPHONE $590

Other Expenses.15

Other & miscellaneous $359

Other Expenses.16

POSTAGE $204

Other Expenses.17

Bank Fees $93

Other Expenses.18

Internet & web hosting $71

Other Assets.1003

Machinery and Equipment - Beginning $58614 Machinery and Equipment - Ending $1716

Other Assets.1004

Miscellaneous - Beginning $4812776 Miscellaneous - Ending $0

Other Assets.1006

Pledges and Grants Receivable - Beginning $26055 Pledges and Grants Receivable - Ending $0

Total Liabilities.1007

Secured Mortgages and Notes Payable - Beginning $91185 Secured Mortgages and Notes Payable - Ending $0

Disclosure Regarding Organizational Dissolution

The organization is in the process of dissolution. The Board of Directors voted to formally dissolve the organization effective September 1, 2023 due to lack of funding and inability to continue primary operations. The organization is currently completing required steps for legal dissolution, including settling outstanding liabilities, filing final tax returns, and distributing any remaining assets in accordance with its articles of incorporation and applicable state and federal laws.The final dissolution documents will be filed with the appropriate state authorities. Any remaining assets will be distributed to another qualified 501(c)(3) organization, as required by IRS regulations and the organization's governing documents.

Raw XML Appendix280 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.

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Depreciation $6722
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CONTRIBUTION EXPENSE $5751709
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6CONSULTING $31527
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7BAD DEBT WRITE OFF $26055
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8REPAIRS & MAINTENANCE $7923
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9OTHER TAXES $7431
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10DUES & MEMBERSHIPS $7375
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11UTILITIES $7229
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12CLIENT SERVICES $3738
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13FEES $3650
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14RENT ASSISTANCE $2651
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15STORAGE $1600
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16SUPPLIES $1301
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17TRANSPORTATION $848
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18TELEPHONE $590
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19OTHER & MISCELLANEOUS $359
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20POSTAGE $204
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21Bank Fees $93
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt22INTERNET & WEB HOSTING $71
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt23Machinery and Equipment - Beginning $58614 Machinery and Equipment - Ending $1716
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt24Miscellaneous - Beginning $4812776 Miscellaneous - Ending $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt25Pledges and Grants Receivable - Beginning $26055 Pledges and Grants Receivable - Ending $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt26Secured Mortgages and Notes Payable - Beginning $91185 Secured Mortgages and Notes Payable - Ending $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt27The organization is in the process of dissolution. The Board of Directors voted to formally dissolve the organization effective September 1, 2023 due to lack of funding and inability to continue primary operations. The organization is currently completing required steps for legal dissolution, including settling outstanding liabilities, filing final tax returns, and distributing any remaining assets in accordance with its articles of incorporation and applicable state and federal laws.The final dissolution documents will be filed with the appropriate state authorities. Any remaining assets will be distributed to another qualified 501(c)(3) organization, as required by IRS regulations and the organization's governing documents.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Revenue.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1001
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1009
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Other Expenses.8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Other Expenses.9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Other Expenses.10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Other Expenses.11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Other Expenses.12
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Other Expenses.13
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Other Expenses.14
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Other Expenses.15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc20Other Expenses.16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc21Other Expenses.17
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc22Other Expenses.18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc23Other Assets.1003
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc24Other Assets.1004
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc25Other Assets.1006
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc26Total Liabilities.1007
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc27Disclosure Regarding Organizational Dissolution
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0EMILY BALLUS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-08-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Stockton Shelter For The Homeless
ReturnHeader/Filer/BusinessNameControlTxt0STOC
ReturnHeader/Filer/EIN0680095693
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 4803
ReturnHeader/Filer/USAddress/CityNm0Stockton
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095204
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0462854746
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Croce Sanguinetti & Vander Veen Inc
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03520 Brookside Rd Ste 141
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Stockton
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095219
ReturnHeader/PreparerPersonGrp/PhoneNum02099381010
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Donnie M Hernandez
ReturnHeader/ReturnTs02025-08-14T16:19:50-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02023-10-01
ReturnHeader/TaxPeriodEndDt02024-09-30
ReturnHeader/TaxYr02023

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