Civic Intelligence

The Gathering Inn

EIN 84-1657746 • 501(c)3 • Rocklin, CA

Profile

To meet people where they are, inspire hope, and walk alongside them on their journey to sustainable housing.

4020 Sierra College Blvd 100Rocklin, CA 95677

www.thegatheringinn.com

Siviq Scores

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

Liabilities / Assets

65th percentile

0.27x

Higher debt load relative to assets than 65% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

67th percentile

0.33x

Higher debt load relative to revenue than 67% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

16th percentile

-14%

Higher net margin than 16% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

11th percentile

-10%

Faster asset growth than 11% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

29th percentile

-2.8%

Faster revenue growth than 29% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Assets

Up

$6,421,450

Up $922,304 (+17%) from 2023

Liabilities

Up

$1,614,826

Up $124,480 (+8.4%) from 2023

Net Assets

Up

$4,806,624

Up $797,824 (+20%) from 2023

Revenue

Up

$8,577,984

Up $4,122,750 (+93%) from 2023

Expenses

Up

$7,780,160

Up $2,688,779 (+53%) from 2023

Net Income

Up

$797,824

Up $1,433,971 (+225%) 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: $1,131,418Liabilities 2011: $725,000Net Assets 2011: $406,4182011Assets 2012: $1,282,639Liabilities 2012: $725,000Net Assets 2012: $557,6392012Assets 2013: $1,119,789Liabilities 2013: $725,000Net Assets 2013: $394,7892013Assets 2014: $1,114,604Liabilities 2014: $725,000Net Assets 2014: $389,6042014Assets 2015: $1,116,486Liabilities 2015: $781,831Net Assets 2015: $334,6552015Assets 2016: $1,031,462Liabilities 2016: $782,301Net Assets 2016: $249,1612016Assets 2017: $918,308Liabilities 2017: $751,513Net Assets 2017: $166,7952017Assets 2018: $888,385Liabilities 2018: $699,493Net Assets 2018: $188,8922018Assets 2019: $1,536,319Liabilities 2019: $747,628Net Assets 2019: $788,6912019Assets 2020: $2,307,909Liabilities 2020: $1,072,002Net Assets 2020: $1,235,9072020Assets 2021: $5,245,329Liabilities 2021: $1,099,504Net Assets 2021: $4,145,8252021Assets 2022: $6,126,520Liabilities 2022: $1,481,573Net Assets 2022: $4,644,9472022Assets 2023: $5,499,146Liabilities 2023: $1,490,346Net Assets 2023: $4,008,8002023Assets 2024: $6,421,450Liabilities 2024: $1,614,826Net Assets 2024: $4,806,6242024

Highlighted filing

2024

Assets$6,421,450
Liabilities$1,614,826
Net Assets$4,806,624

Operations Trend

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

$10M$5.0M$0-$5.0MRevenue 2011: $712,294Expenses 2011: $752,030Net Income 2011: -$39,7362011Revenue 2012: $854,348Expenses 2012: $703,127Net Income 2012: $151,2212012Revenue 2013: $727,608Expenses 2013: $891,187Net Income 2013: -$163,5792013Revenue 2014: $927,446Expenses 2014: $932,631Net Income 2014: -$5,1852014Revenue 2015: $815,293Expenses 2015: $870,242Net Income 2015: -$54,9492015Revenue 2016: $891,924Expenses 2016: $909,345Net Income 2016: -$17,4212016Revenue 2017: $1,104,217Expenses 2017: $1,123,725Net Income 2017: -$19,5082017Revenue 2018: $1,492,982Expenses 2018: $1,470,885Net Income 2018: $22,0972018Revenue 2019: $2,597,599Expenses 2019: $2,005,509Net Income 2019: $592,0902019Revenue 2020: $3,226,117Expenses 2020: $2,778,901Net Income 2020: $447,2162020Revenue 2021: $6,506,165Expenses 2021: $3,308,260Net Income 2021: $3,197,9052021Revenue 2022: $4,585,298Expenses 2022: $4,086,176Net Income 2022: $499,1222022Revenue 2023: $4,455,234Expenses 2023: $5,091,381Net Income 2023: -$636,1472023Revenue 2024: $8,577,984Expenses 2024: $7,780,160Net Income 2024: $797,8242024

Highlighted filing

2024

Revenue$8,577,984
Expenses$7,780,160
Net Income$797,824

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.42$1.61$4.81$8.58$7.78$0.80
2023Detailed filing. Detailed filing data is available for this year.$5.50$1.49$4.01$4.46$5.09$0.64
2022Detailed filing. Detailed filing data is available for this year.$6.13$1.48$4.64$4.59$4.09$0.50
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.25$1.10$4.15$6.51$3.31$3.20
2020Detailed filing. Detailed filing data is available for this year.$2.31$1.07$1.24$3.23$2.78$0.45
2019Summary only. Only limited summary data is available for this year.$1.54$0.75$0.79$2.60$2.01$0.59
2018Detailed filing. Detailed filing data is available for this year.$0.89$0.70$0.19$1.49$1.47$0.02
2017Detailed filing. Detailed filing data is available for this year.$0.92$0.75$0.17$1.10$1.12$0.02
2016Summary only. Only limited summary data is available for this year.$1.03$0.78$0.25$0.89$0.91$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.12$0.78$0.33$0.82$0.87$0.05
2014Detailed filing. Detailed filing data is available for this year.$1.11$0.73$0.39$0.93$0.93$0.01
2013Summary only. Only limited summary data is available for this year.$1.12$0.73$0.39$0.73$0.89$0.16
2012Summary only. Only limited summary data is available for this year.$1.28$0.73$0.56$0.85$0.70$0.15
2011Summary only. Only limited summary data is available for this year.$1.13$0.73$0.41$0.71$0.75$0.04
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 12, 2025
Return Version
2023v6.0
Gross Receipts
$8,696,752
Mission and Program Overview

Mission

Mission Statement: The Gathering Inn provides homeless women, men, and families the dignity and support they need to become active members of our community. Vision Statement: To end homelessness in our community. Values: Accountableto each other Respectfulto all involved Collaborativewith the community Safetyfor our homeless guests Diversitywe engage everyone

To meet people where they are, inspire hope, and walk alongside them on their journey to sustainable housing.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,090,381$3,054,978▼ $35,403
Savings and Temporary Cash Investments$1,582,240$1,768,224▲ $185,984
Accounts Receivable$792,693$1,477,638▲ $684,945
Prepaid Expenses and Deferred Charges$28,551$114,380▲ $85,829
Cash and Non-Interest-Bearing Accounts$5,281$6,230▲ $949
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$5,499,146$6,421,450▲ $922,304
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$736,971$709,257▼ $27,714
Deferred Revenue$597,419$699,964▲ $102,545
Accounts Payable and Accrued Expenses$155,956$205,605▲ $49,649
Total Liabilities$1,490,346$1,614,826▲ $124,480
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,958,800$4,806,624▲ $847,824
Net Assets With Donor Restrictions$50,000--
Total Net Assets Fund Balance$4,008,800$4,806,624▲ $797,824
Total Liabilities and Net Assets / Fund Balance$5,499,146$6,421,450▲ $922,304

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,698,919$492,324$2,191,243
Leasehold Improvements$564,296$245,665$809,961
Land$582,322-$582,322
Equipment$209,441$334,150$543,591
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Keith DiederichPresident & CEOFT$182,827$12,909$195,736
Rolande TellierCOOFT$156,942$8,795$165,737
David LoyaChief Strategy OffFT$111,678$10,943$122,621
Nicholas GollingChief Program OffiFT$120,000-$120,000
Darlene CullivanChief PhilanthropyFT$119,452$528$119,980

Board Members and Trustees

NameTitle
Keith EstesChairman
Rev Cliff HaggenjosVice President
Bonnie MarxBoard Member
Carol GarciaBoard Member
David RatcliffBoard Member
Dr Azad SheikhBoard Member
Michael LukenBoard Member
Paul BoudierBoard Member
David LockhartBoard Memeber
Dr Richard WamplerBoard Memeber
Gloria TakagishiBoard Memeber
Robert WeygandtBoard Memeber
Steve MartinezBoard Memeber
Tom DwelleBoard Memeber
Jeff ShoreSecretary
Peter KonradTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$8,373,787
Program Service Revenue
$170,239
Investment Income
$29,676
Other Revenue
$4,282
All Other Contributions
$1,849,158
Change in Net Assets
$797,824
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,701,288
Other Expenses$2,078,872
Total Fundraising Expense$277,291
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,477,031$94,253$141,380$4,712,664
All Other Expenses$296,812$153,225$4,486$454,523
Other Employee Benefits$379,627$7,992$11,988$399,607
Payroll Taxes$373,616$7,866$11,798$393,280
Occupancy$257,836--$257,836
Insurance$169,735$31,825$10,608$212,168
Current Officers, Directors, Trustees, and Key Employees$19,575$88,081$88,081$195,737
Fees for Services Other$137,995$48,453-$186,448
Depreciation Depletion$182,868--$182,868
Information Technology$106,518$26,630-$133,148
Other Expenses$100,719$118,525-$100,719
Office Expenses$26,850$8,950$8,950$44,750
Fees for Services Legal-$35,779-$35,779
Interest-$24,237-$24,237
Travel$12,619--$12,619
Total Functional Expenses$6,857,053$645,816$277,291$7,780,160
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$123,050
Fundraising Direct Expenses$118,768
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gathering for Hope$373,050$123,050$118,768$4,282
Total Events$373,050$123,050$118,768$4,282
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-
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
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, Part VI, Section B, Line 11B

The form 990 and its accompanying schedules are reviewed by the Officers in detail and discussed by the Board of Directors at a regular bimonthly meeting held subsequent to its preparation.

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

The Gathering Inn monitors conflict of interest policy by requiring its officers, directors, and key employees to sign a copy of that policy annually. The individuals must disclose any relationship with family members, corporations, and other organizations that might present a conflict as it relates to the Gathering Inn. Should there be a potential issue, the Board of Directors shall then investigate any questionable relationships, ruling them as no conflict, or if a conflict exists, determine the action to be taken to cure the conflict. No such conflict have arisen to date.

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

The independent board members review and approve the compensation of the CEO. Their deliberations include the use of objective data for comparable compensation for similarly qualified persons in comparable positions of similar size organizations. Board minutes of these meetings are taken which document the process.

Form 990, Part VI, Section C, Line 19

Governing documents are available to the public. The Gathering Inn's form 990 includes financial statements, answers to multiple questions about our operations, financial and managerial policies, and multiple disclosures about the sources of funds and the expenses we incur. The California Form 199 includes a copy of the Federal Form 990. These documents are public records and can be assessed at the State of California website by anyone at any time. Our governing documents may be accessed by request at our Roseville, CA office during regular business hours.

Filing and Contact Details

Filer

Filer Name
The Gathering Inn
EIN
84-1657746
Phone
9167919355
Address
4020 SIERRA COLLEGE BLVD 100, ROCKLIN, CA 95677

Signing Officer

Name
Keith Diederich
Title
President & CEO
Signed
2025-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Keith Estes
Formed
2004
Legal Domicile
CA
Voting Board Members
16
Independent Board Members
16
Employees
131
Volunteers
809

Preparer

Firm
Nicholson & Olson CPAs
Address
729 Sunrise Avenue Suite 303, Roseville, CA 95661
Preparer
Charles A Nicholson
Phone
9167867997
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D

OTHER PROGRAM SERVICES 4: Medical Respite Care Program TGIs Medical Respite Program offers short-term, post-acute care for medically fragile guests to connect them with primary care, ensure follow-up appointments are kept, and medication is managed properly. Short-term respite care offers an opportunity to rest and heal in a safe environment while accessing medical care and supportive services which include case management, resource navigation, and mental health services. Additionally, these services aim to reduce readmission and overuse of emergency room services. During their stay, guests work with team members to identify housing and shelter options, so they do not return to the streets after their stay with us. OTHER PROGRAM SERVICES 5: Mobile Temporary ShelterThe Mobile Temporary Shelter in Auburn is a low-barrier, fixed-site non-congregate shelter designed to provide individuals with private sleeping quarters in a safe, stable environment. This program welcomes guests facing barriers and meets them where they are, offering compassionate, individualized support through one-on-one case management, substance use disorder counseling, mental health services, and access to basic needs. Located near our other programs, this serves as a vital entry point, allowing for seamless transitions to higher-barrier shelters or directly into sustainable housing. With a strong focus on safety, empowerment, and personal growth, we connect guests to essential services, fostering meaningful change and positively impacting lives every day. OTHER PROGRAM SERVICES 6: Enhanced Winter SanctuaryThe Enhanced Winter Sanctuary located in Elk Grove is a low-barrier shelter that offers a warm, supportive environment where individuals are met with dignity and encouragement. Focused on reducing obstacles to entry, the program provides consistent guidance to help guests build stability, explore employment opportunities, and identify clear paths toward long-term housing. With an emphasis on safety, care, and forward momentum, guests are provided not only with basic needs but also the tools, support, and encouragement necessary to take meaningful steps toward a brighter future.

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IRS990/Form990PartVIISectionAGrp/PersonNm0Keith Diederich
IRS990/Form990PartVIISectionAGrp/PersonNm1Rolande Tellier
IRS990/Form990PartVIISectionAGrp/PersonNm2David Loya
IRS990/Form990PartVIISectionAGrp/PersonNm3Nicholas Golling
IRS990/Form990PartVIISectionAGrp/PersonNm4Darlene Cullivan
IRS990/Form990PartVIISectionAGrp/PersonNm5Bonnie Marx
IRS990/Form990PartVIISectionAGrp/PersonNm6Michael Luken
IRS990/Form990PartVIISectionAGrp/PersonNm7Peter Konrad
IRS990/Form990PartVIISectionAGrp/PersonNm8Keith Estes
IRS990/Form990PartVIISectionAGrp/PersonNm9Rev Cliff Haggenjos
IRS990/Form990PartVIISectionAGrp/PersonNm10Jeff Shore
IRS990/Form990PartVIISectionAGrp/PersonNm11Paul Boudier
IRS990/Form990PartVIISectionAGrp/PersonNm12Dr Azad Sheikh
IRS990/Form990PartVIISectionAGrp/PersonNm13Carol Garcia
IRS990/Form990PartVIISectionAGrp/PersonNm14David Ratcliff
IRS990/Form990PartVIISectionAGrp/PersonNm15David Lockhart
IRS990/Form990PartVIISectionAGrp/PersonNm16Gloria Takagishi
IRS990/Form990PartVIISectionAGrp/PersonNm17Steve Martinez
IRS990/Form990PartVIISectionAGrp/PersonNm18Tom Dwelle
IRS990/Form990PartVIISectionAGrp/PersonNm19Dr Richard Wampler
IRS990/Form990PartVIISectionAGrp/PersonNm20Robert Weygandt
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IRS990/Form990PartVIISectionAGrp/TitleTxt0President & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1COO
IRS990/Form990PartVIISectionAGrp/TitleTxt2Chief Strategy Off
IRS990/Form990PartVIISectionAGrp/TitleTxt3Chief Program Offi
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IRS990/Form990PartVIISectionAGrp/TitleTxt7Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt8Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt9Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt10Secretary
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IRS990/MissionDesc0To meet people where they are, inspire hope, and walk alongside them on their journey to sustainable housing.
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IRS990/OtherExpensesGrp/Desc0PROGRAM EQUIPMENT
IRS990/OtherExpensesGrp/Desc1MARKETING
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IRS990/ProgSrvcAccomActy2Grp/Desc0Mid Placer Emergency ShelterThe Mid Placer Emergency Shelter located in Auburn welcomes guests to a safe and secure campus where structure and trust-based relationships encourage growth and new beginnings. This program is made possible by dedicated community Serve Partners who prepare meals in our mobile kitchen and demonstrate kindness to our guests daily. With their support, along with The Gathering Inns mission-driven team and comprehensive programs, lives are empowered to achieve sustainable housing.
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IRS990/ProgSrvcAccomActy3Grp/Desc0Medical Respite Care Program TGIs Medical Respite Program offers short-term, post-acute care for medically fragile guests to connect them with primary care, ensure follow-up appointments are kept, and medication is managed properly. Short-term respite care offers an opportunity to rest and heal in a safe environment while accessing medical care and supportive services which include case management, resource navigation, and mental health services. Additionally, these services aim to reduce readmission and overuse of emergency room services. During their stay, guests work with team members to identify housing and shelter options, so they do not return to the streets after their stay with us.
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