Civic Intelligence

Homeless Services Center

990 • Fiscal year 2021 • EIN 77-0126783

Jul 01, 2020 to Jun 30, 2021 • Filed on Mar 30, 2022

Organization Profilewww.housingmatterssc.org

View Organization Page

115 Coral StreetSanta Cruz, CA 95060

(831) 458-6020

Siviq Scores

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

Liabilities / Assets

52nd percentile

0.19x

Higher debt load relative to assets than 52% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

48th percentile

0.20x

Higher debt load relative to revenue than 48% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

89th percentile

57%

Higher net margin than 89% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

43rd percentile

$153,102

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

97th percentile

138%

Faster asset growth than 97% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

94th percentile

200%

Faster revenue growth than 94% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Up

$19,917,319

Up $11,543,069 (+138%) from 2020

Net Assets

Up

$16,189,828

Up $10,166,024 (+169%) from 2020

Liabilities

Up

$3,727,491

Up $1,377,045 (+59%) from 2020

Revenue And Expenses
Liabilities / Revenue48th percentileNet Margin89th percentile

Revenue

Up

$18,340,191

Up $12,221,733 (+200%) from 2020

Expenses

Up

$7,930,153

Up $1,876,684 (+31%) from 2020

Net Income

Up

$10,410,038

Up $10,345,049 (+15918%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth97th percentile

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

$40M$30M$20M$10M$0Assets 2011: $5,456,276Liabilities 2011: $550,629Net Assets 2011: $4,905,6472011Assets 2012: $6,154,013Liabilities 2012: $539,906Net Assets 2012: $5,614,1072012Assets 2013: $5,823,494Liabilities 2013: $1,758,202Net Assets 2013: $4,065,2922013Assets 2014: $5,607,577Liabilities 2014: $1,085,847Net Assets 2014: $4,521,7302014Assets 2015: $7,314,883Liabilities 2015: $1,338,550Net Assets 2015: $5,976,3332015Assets 2016: $7,061,814Liabilities 2016: $939,732Net Assets 2016: $6,122,0822016Assets 2017: $6,584,034Liabilities 2017: $1,239,666Net Assets 2017: $5,344,3682017Assets 2018: $6,708,451Liabilities 2018: $1,198,966Net Assets 2018: $5,509,4852018Assets 2019: $7,745,150Liabilities 2019: $1,757,453Net Assets 2019: $5,987,6972019Assets 2020: $8,374,250Liabilities 2020: $2,350,446Net Assets 2020: $6,023,8042020Assets 2021: $19,917,319Liabilities 2021: $3,727,491Net Assets 2021: $16,189,8282021Assets 2022: $20,390,844Liabilities 2022: $3,204,744Net Assets 2022: $17,186,1002022Assets 2023: $30,572,541Liabilities 2023: $7,486,289Net Assets 2023: $23,086,2522023Assets 2024: $30,305,442Liabilities 2024: $9,028,557Net Assets 2024: $21,276,8852024

Highlighted filing

2021

Assets$19,917,319
Liabilities$3,727,491
Net Assets$16,189,828
Open 2021 Filing

Operations Trend

Revenue Growth94th percentile

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

$20M$10M$0-$10MRevenue 2011: $1,958,004Expenses 2011: $1,938,733Net Income 2011: $19,2712011Expenses 2012: $2,164,5392012Expenses 2013: $2,538,0382013Revenue 2014: $4,389,024Expenses 2014: $3,928,343Net Income 2014: $460,6812014Revenue 2015: $3,723,860Expenses 2015: $3,421,048Net Income 2015: $302,8122015Revenue 2016: $4,130,237Expenses 2016: $3,985,336Net Income 2016: $144,9012016Revenue 2017: $4,858,814Expenses 2017: $5,636,528Net Income 2017: -$777,7142017Revenue 2018: $5,215,948Expenses 2018: $5,550,831Net Income 2018: -$334,8832018Revenue 2019: $5,576,708Expenses 2019: $5,085,251Net Income 2019: $491,4572019Revenue 2020: $6,118,458Expenses 2020: $6,053,469Net Income 2020: $64,9892020Revenue 2021: $18,340,191Expenses 2021: $7,930,153Net Income 2021: $10,410,0382021Revenue 2022: $11,774,972Expenses 2022: $10,357,388Net Income 2022: $1,417,5842022Revenue 2023: $18,643,633Expenses 2023: $12,975,290Net Income 2023: $5,668,3432023Revenue 2024: $14,547,607Expenses 2024: $16,393,524Net Income 2024: -$1,845,9172024

Highlighted filing

2021

Revenue$18,340,191
Expenses$7,930,153
Net Income$10,410,038
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Mar 30, 2022
Return Version
2020v4.0
Gross Receipts
$18,340,191
Mission and Program Overview

Mission

Provide emergency and transitional services to homeless individuals in the County of Santa Cruz.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,425,626$6,951,413▲ $5,525,787
Land, Buildings, and Equipment, Net$6,040,409$6,929,986▲ $889,577
Pledges and Grants Receivable$846,594$3,920,752▲ $3,074,158
Prepaid Expenses and Deferred Charges$60,067$61,234▲ $1,167
Accounts Receivable$1,554$92▼ $1,462
Savings and Temporary Cash Investments-$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$8,374,250$19,917,319▲ $11,543,069
Other Assets Total-$2,053,842-
Liabilities
Mortgage Notes Payable Secured by Investment Property$905,817$1,793,872▲ $888,055
Other Liabilities$1,180,143$1,056,557▼ $123,586
Accounts Payable and Accrued Expenses$252,769$877,062▲ $624,293
Deferred Revenue$11,717--
Total Liabilities$2,350,446$3,727,491▲ $1,377,045
Net Assets / Fund Balance
Net Assets With Donor Restrictions$301,634$9,968,457▲ $9,666,823
Net Assets Without Donor Restrictions$5,722,170$6,221,371▲ $499,201
Total Net Assets Fund Balance$6,023,804$16,189,828▲ $10,166,024
Total Liabilities and Net Assets / Fund Balance$8,374,250$19,917,319▲ $11,543,069

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$2,915,164$3,759,268$6,674,432
Buildings$1,483,324$642,215$2,125,539
Other Land Buildings$1,647,025$64,979$1,712,004
Land$832,554-$832,554
Equipment$51,919$40,601$92,520
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Phil KramerCEOFT$136,068$17,034$153,102
Rebecca StecklerDeputy DirectorFT$111,571$31,114$142,685
Tom StaggCIOFT$116,257$9,919$126,176

Board Members and Trustees

NameTitle
Cecilia EspinolaPresident
Don LaneVice President
China ClarkDirector
John DietzDirector
Katherine BeiersDirector
Maggie MckayDirector
Ray BramsonDirector
Robin StevensDirector
Ron SlackDirector
Susan Phoenix MackinnonDirector
Yana JacobsDirector
Mary Lou GoekeSecretary
Tom GillTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Abbott Spi INCSecurity2030 N PACIFIC AVE SUITE A, Santa Cruz, CA 95060$548,981
Revenue and Support

Revenue Composition

Contributions and Grants
$18,247,213
Program Service Revenue
$57,690
Investment Income
$35,288
Other Revenue
$0
All Other Contributions
$13,780,583
Change in Net Assets
$10,410,038

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 Amount
Securities Publicly Traded1$2,501,254
Total Noncash Contributions1$2,501,254

Audited Revenue Reconciliation

Revenue per Audited Statements
$18,340,191
Revenue Not Reported on Form 990
$155,986
Total Revenue per Audited Statements
$18,496,177
Total Revenue per Form 990
$18,340,191
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,079,636
Salaries, Compensation, and Employee Benefits$3,850,517
Total Fundraising Expense$240,540
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,221,287$462,179$88,142$2,771,608
All Other Expenses$286,716$152,051$48,289$487,056
Current Officers, Directors, Trustees, and Key Employees$216,996$166,692$38,275$421,963
Other Employee Benefits$314,135$75,509$5,663$395,307
Depreciation Depletion$382,193--$382,193
Occupancy$364,380$954$137$365,471
Payroll Taxes$207,011$40,597$14,031$261,639
Other Expenses$114,275$39,245$17,115$170,635
Fees for Services Other$83,160$58,779$18,312$160,251
Insurance$60,177$16,763-$76,940
Office Expenses$16,189$45,043$9,358$70,590
Interest$23,320$7,710-$31,030
Fees for Services Accounting$5,363$20,735-$26,098
Advertising-$10,413$1,000$11,413
Fees for Services Legal$2,727$6,135$192$9,054
Travel$4,612--$4,612
Total Functional Expenses$6,551,703$1,137,910$240,540$7,930,153

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,930,153
Total Expenses per Audited Statements$7,930,153
Total Expenses per Form 990$7,930,153
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
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
Line of Credit$632,533
Fhlbsf Loan$400,000
Refundable Rent$24,024
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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, Line 11B: Form 990 Review Process

“The form 990 is reviewed by the executive director and the board of directors.”

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

“Conflict of interest policy is reviewed annually and acknowledged in writing by all board members.”

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

“Compensation of the executive director is reviewed and approved annually by the board of directors using data as to comparable compensation for similarily qualified persons in functionally comparable positions at similarily situated organizations.”

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

“UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
Housing Matters
EIN
77-0126783
Phone
8314586020
Address
115 CORAL STREET, SANTA CRUZ, CA 95060

Signing Officer

Name
Phil Kramer
Title
CEO
Signed
2022-03-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Phil Kramer
Formed
1986
Legal Domicile
CA
Voting Board Members
13
Independent Board Members
13
Employees
78

Preparer

Firm
Hutchinson and Bloodgood LLP
Address
579 Auto Center Drive, Watsonville, CA 95076
Preparer
Kimbra Said CPA
Phone
8317242441
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“Management has evaluated housing matters's tax positions and concluded they took no uncertain tax positions requiring an adjustment to the financial statements to comply with the provisions issued by the financial accounting standards board.”

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IRS990/Desc0FOUNDED IN 1986, HOUSING MATTERS IS A 501(C)3 NONPROFIT ORGANIZATION THAT PARTNERS WITH INDIVIDUALS AND FAMILIES IN SANTA CRUZ COUNTY TO CREATE PATHWAYS OUT OF THEIR HOMELESSNESS INTO PERMANENT HOUSING. WE HOLD FIRMLY TO A VISION THAT HOMELESSNESS IN SANTA CRUZ COUNTY SHOULD BE RARE, BRIEF, AND NON-RECURRING AND ARE COMMITTED TO PROVIDING PROGRAMS BASED IN HOUSING FIRST PRACTICES. HOUSING FIRST IS A RECOVERY-ORIENTED, DATA-DRIVEN APPROACH THAT CENTERS ON QUICKLY MOVING PEOPLE EXPERIENCING HOMELESSNESS INTO INDEPENDENT AND PERMANENT HOUSING AND THEN PROVIDING ADDITIONAL SUPPORTS AND SERVICES AS NEEDED. BY UTILIZING EVIDENCE-BASED PRACTICES, HOUSING MATTERS IS SUCCESSFULLY EXCEEDING GOALS IN HOUSING SOME OF THE MOST VULNERABLE POPULATIONS IN THE COUNTY.HOUSING MATTERS PROVIDES A CONTINUUM OF SERVICES THROUGH THE FOLLOWING PROGRAMS:1) PAUL LEE LOFT EMERGENCY SHELTER (PLL) PROVIDES EMERGENCY SHELTER TO UP TO 40 PEOPLE NIGHTLY.2) REBELE FAMILY SHELTER (RFS) PROVIDES EMERGENCY SHELTER TO FAMILIES WITH CHILDREN AND PROVIDES STABLE SHELTER TO 28 FAMILIES (UP TO 90 INDIVIDUALS) AT ANY GIVEN TIME.3) PAGE SMITH COMMUNITY HOUSE IS A TRANSITIONAL HOUSING PROGRAM THAT PROVIDES UP TO 18 MONTHS OF SUPPORTIVE SERVICE TO UP TO 40 INDIVIDUAL MEN AND WOMEN AT A TIME.4) RECUPERATIVE CARE CENTER (RCC) IS A 12-BED MEDICAL RESPITE SHELTER OPERATED IN PARTNERSHIP WITH SANTA CRUZ COUNTY'S HOMELESS PERSON'S HEALTH PROJECT, AND SEVERAL LOCAL HEALTHCARE ORGANIZATIONS.5) SUPPORTIVE SERVICES AND HOUSING NAVIGATION PROGRAMS THAT CONNECT INDIVIDUALS AND FAMILIES WITH APPROPRIATE HOUSING SOLUTIONS AND PROVIDE AFTER-HOUSING SERVICES TO SUPPORT LONG-TERM HOUSING SUCCESS.HOUSING MATTERS' CAMPUS PROVIDES A RESTORATIVE EXPERIENCE WITH ACCESS TO ON-SITE MEDICAL, DENTAL AND MENTAL HEALTH CARE THROUGH OUR PARTNERS: SANTA CRUZ COUNTY'S HOMELESS PERSON'S HEALTH PROJECT, DIENTES DENTAL AND ENCOMPASS COMMUNITY SERVICES. DURING FY 2021, WE SERVED 2,507 iNDIVIDUALS THROUGH A VARIETY OF PROGRAMS. WE PROVIDED OVER 52,214 BEDNIGHTS, SERVED 34,203 MEALS, SHELTERED 422 PEOPLE, HELPED 270 PEOPLE FIND PERMANENT HOUSING AND PROVIDED CASE MANAGEMENT AND SUPPORTIVE SERVICES TO 857 PEOPLE THROUGH A VARIETY OF PROGRAMS.
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IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt131114
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt29919
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/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
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IRS990/Form990PartVIISectionAGrp/PersonNm1REBECCA STECKLER
IRS990/Form990PartVIISectionAGrp/PersonNm2TOM STAGG
IRS990/Form990PartVIISectionAGrp/PersonNm3CHINA CLARK
IRS990/Form990PartVIISectionAGrp/PersonNm4CECILIA ESPINOLA
IRS990/Form990PartVIISectionAGrp/PersonNm5MARY LOU GOEKE
IRS990/Form990PartVIISectionAGrp/PersonNm6YANA JACOBS
IRS990/Form990PartVIISectionAGrp/PersonNm7KATHERINE BEIERS
IRS990/Form990PartVIISectionAGrp/PersonNm8RAY BRAMSON
IRS990/Form990PartVIISectionAGrp/PersonNm9SUSAN PHOENIX MACKINNON
IRS990/Form990PartVIISectionAGrp/PersonNm10JOHN DIETZ
IRS990/Form990PartVIISectionAGrp/PersonNm11TOM GILL
IRS990/Form990PartVIISectionAGrp/PersonNm12DON LANE
IRS990/Form990PartVIISectionAGrp/PersonNm13MAGGIE MCKAY
IRS990/Form990PartVIISectionAGrp/PersonNm14RON SLACK
IRS990/Form990PartVIISectionAGrp/PersonNm15ROBIN STEVENS
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1111571
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2116257
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/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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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/TitleTxt0CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1DEPUTY DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2CIO
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4President
IRS990/Form990PartVIISectionAGrp/TitleTxt5Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt12Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01986
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt07554
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt04466630
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt07554
IRS990/GrossReceiptsAmt018340191
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt016763
IRS990/InsuranceGrp/ProgramServicesAmt060177
IRS990/InsuranceGrp/TotalAmt076940
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt07710
IRS990/InterestGrp/ProgramServicesAmt023320
IRS990/InterestGrp/TotalAmt031030
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt027734
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt027734
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt046
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04507063
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06040409
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06929986
IRS990/LandBldgEquipCostOrOtherBssAmt011437049
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE EMERGENCY AND TRANSITIONAL SERVICES TO HOMELESS INDIVIDUALS IN THE COUNTY OF SANTA CRUZ.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0905817
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01793872
IRS990/NetAssetsOrFundBalancesBOYAmt06023804
IRS990/NetAssetsOrFundBalancesEOYAmt016189828
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt07554
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt07554
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0155986
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt05722170
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt06221371
IRS990/NoncashContributionsAmt02501254
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt0137
IRS990/OccupancyGrp/ManagementAndGeneralAmt0954
IRS990/OccupancyGrp/ProgramServicesAmt0364380
IRS990/OccupancyGrp/TotalAmt0365471
IRS990/OfficeExpensesGrp/FundraisingAmt09358
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt045043
IRS990/OfficeExpensesGrp/ProgramServicesAmt016189
IRS990/OfficeExpensesGrp/TotalAmt070590
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt02053842
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt05663
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt075509
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0314135
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0395307
IRS990/OtherExpensesGrp/Desc0CLIENT SUPPORT
IRS990/OtherExpensesGrp/Desc1CONTRACT SERVICES
IRS990/OtherExpensesGrp/Desc2FACILITY MAINTENANCE
IRS990/OtherExpensesGrp/Desc3COMPUTER AND SOFTWARE
IRS990/OtherExpensesGrp/FundraisingAmt026
IRS990/OtherExpensesGrp/FundraisingAmt117115
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0530
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt134575
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt239245
IRS990/OtherExpensesGrp/ProgramServicesAmt01307997
IRS990/OtherExpensesGrp/ProgramServicesAmt1567718
IRS990/OtherExpensesGrp/ProgramServicesAmt2373447
IRS990/OtherExpensesGrp/ProgramServicesAmt3114275
IRS990/OtherExpensesGrp/TotalAmt01308527
IRS990/OtherExpensesGrp/TotalAmt1602293
IRS990/OtherExpensesGrp/TotalAmt2373473
IRS990/OtherExpensesGrp/TotalAmt3170635
IRS990/OtherLiabilitiesGrp/BOYAmt01180143
IRS990/OtherLiabilitiesGrp/EOYAmt01056557
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt088142
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0462179
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02221287
IRS990/OtherSalariesAndWagesGrp/TotalAmt02771608
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt014031
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt040597
IRS990/PayrollTaxesGrp/ProgramServicesAmt0207011
IRS990/PayrollTaxesGrp/TotalAmt0261639
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0846594
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt03920752
IRS990/PoliticalCampaignActyInd0false
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt061234
IRS990/PrincipalOfficerNm0PHIL KRAMER
IRS990/PriorPeriodAdjustmentsAmt0-400000
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0RENT & FEE INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt057690
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt057690
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt06065493
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-1742
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt03074148
IRS990/PYProgramServiceRevenueAmt054707
IRS990/PYRevenuesLessExpensesAmt064989
IRS990/PYSalariesCompEmpBnftPaidAmt02979321
IRS990/PYTotalExpensesAmt06053469
IRS990/PYTotalRevenueAmt06118458
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt010410038
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true

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Filings

Displayed year

2021 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$19,917,319
Liabilities
$3,727,491
Net assets
$16,189,828
Revenue
$18,340,191
Expenses
$7,930,153
Net income
$10,410,038
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$30.3$9.03$21.3$14.5$16.4$1.85
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.6$7.49$23.1$18.6$13.0$5.67
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.4$3.20$17.2$11.8$10.4$1.42
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.9$3.73$16.2$18.3$7.93$10.4
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.37$2.35$6.02$6.12$6.05$0.06
2019Summary only. Only limited summary data is available for this year.$7.75$1.76$5.99$5.58$5.09$0.49
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.71$1.20$5.51$5.22$5.55$0.33
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.58$1.24$5.34$4.86$5.64$0.78
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.06$0.94$6.12$4.13$3.99$0.14
2015Detailed filing. Detailed filing data is available for this year.$7.31$1.34$5.98$3.72$3.42$0.30
2014Detailed filing. Detailed filing data is available for this year.$5.61$1.09$4.52$4.39$3.93$0.46
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.82$1.76$4.07$2.54
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.15$0.54$5.61$2.16
2011Summary only. Only limited summary data is available for this year.$5.46$0.55$4.91$1.96$1.94$0.02