Civic Intelligence

The Gathering Inn

990 • Fiscal year 2022 • EIN 84-1657746

Jul 01, 2021 to Jun 30, 2022 • Filed on Jan 10, 2023

201 Berkeley AvenueRoseville, CA 95678

(916) 791-9355

Siviq Scores

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

Liabilities / Assets

64th percentile

0.24x

Higher debt load relative to assets than 64% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

66th percentile

0.32x

Higher debt load relative to revenue than 66% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Net Margin

58th percentile

11%

Higher net margin than 58% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

62nd percentile

$150,000

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Asset Growth

76th percentile

17%

Faster asset growth than 76% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

13th percentile

-30%

Faster revenue growth than 13% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Assets

Up

$6,126,520

Up $881,191 (+17%) from 2021

Net Assets

Up

$4,644,947

Up $499,122 (+12%) from 2021

Liabilities

Up

$1,481,573

Up $382,069 (+35%) from 2021

Revenue

Down

$4,585,298

Down $1,920,867 (-30%) from 2021

Expenses

Up

$4,086,176

Up $777,916 (+24%) from 2021

Net Income

Down

$499,122

Down $2,698,783 (-84%) from 2021

Historical Trend

Balance Sheet Trend

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

$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

2022

Assets$6,126,520
Liabilities$1,481,573
Net Assets$4,644,947

Operations Trend

Revenue, expenses, and net income across loaded years, with this 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

2022

Revenue$4,585,298
Expenses$4,086,176
Net Income$499,122
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Jan 10, 2023
Return Version
2021v4.1
Gross Receipts
$4,670,336
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$3,207,214$3,234,886▲ $27,672
Savings and Temporary Cash Investments$922,028$1,639,103▲ $717,075
Accounts Receivable$1,076,196$1,189,753▲ $113,557
Prepaid Expenses and Deferred Charges$26,177$58,909▲ $32,732
Cash and Non-Interest-Bearing Accounts$2,140$3,869▲ $1,729
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$5,245,329$6,126,520▲ $881,191
Other Assets Total$11,574$0▼ $11,574
Liabilities
Mortgage Notes Payable Secured by Investment Property$772,751$752,807▼ $19,944
Deferred Revenue$148,523$572,206▲ $423,683
Accounts Payable and Accrued Expenses$171,740$149,692▼ $22,048
Other Liabilities$6,490$6,868▲ $378
Total Liabilities$1,099,504$1,481,573▲ $382,069
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,095,825$4,594,947▲ $499,122
Net Assets With Donor Restrictions$50,000$50,000→ $0
Total Net Assets Fund Balance$4,145,825$4,644,947▲ $499,122
Total Liabilities and Net Assets / Fund Balance$5,245,329$6,126,520▲ $881,191

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,587,596$323,326$1,910,922
Leasehold Improvements$828,466$245,633$1,074,099
Land$582,322-$582,322
Equipment$236,502$169,873$406,375
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Keith DiederichPresident & CEOFT$150,000$150,000

Board Members and Trustees

NameTitle
Keith EstesChairman
Rev Cliff HaggenjosVice President
Bonnie MarxBoard Member
David RatcliffBoard Member
Jeff ShoreBoard Member
Paul BoudierBoard Member
Steve Martinezboard member
Tim BrekkeBoard Member
Tom CarlsonBoard Member
David LockhartBoard Memeber
Gloria TakagishiBoard Memeber
Tom DwelleBoard Memeber
Bridget PowersSecretary
Peter KonradTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,410,456
Program Service Revenue
$166,121
Investment Income
$453
Other Revenue
$8,268
All Other Contributions
$532,362
Change in Net Assets
$499,122

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,585,298
Total Revenue per Audited Statements
$4,585,298
Total Revenue per Form 990
$4,585,298
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,708,921
Other Expenses$1,377,255
Total Fundraising Expense$170,377
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,150,307$23,209$66,285$2,239,801
Occupancy$286,291--$286,291
Fees for Services Other$117,985$125,885$31,877$275,747
All Other Expenses$182,617$38,405$11,179$232,201
Payroll Taxes$211,251$7,026$7,826$226,103
Current Officers, Directors, Trustees, and Key Employees$121,119$18,004$24,551$163,674
Depreciation Depletion$150,440--$150,440
Other Employee Benefits$73,497$2,193$3,653$79,343
Insurance$57,356$3,069$2,460$62,885
Office Expenses$29,613$12,990$16,302$58,905
Other Expenses$54,709$1,086$1,727$57,522
Interest$27,864--$27,864
Total Functional Expenses$3,677,995$237,804$170,377$4,086,176

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,086,176
Total Expenses per Audited Statements$4,086,176
Total Expenses per Form 990$4,086,176
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$87,743
Fundraising Direct Expenses$85,038
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gathering for Hope$307,743$87,743$85,038$2,705
Total Events$307,743$87,743$85,038$2,705
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
Deposits$6,868
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 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, Line 11B: Form 990 Review Process

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, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

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, Line 15A: Compensation Review & Approval Process - CEO, Top Management

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, Line 19: Other Organization Documents Publicly Available

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
201 Berkeley Avenue, Roseville, CA 95678

Signing Officer

Name
Keith Diederich
Title
President & CEO
Signed
2023-01-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Keith Estes
Formed
2004
Legal Domicile
CA
Voting Board Members
14
Independent Board Members
14
Employees
89
Volunteers
1,500

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 Description

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: Campus of HopeThe Campus of Hope is our vision for the future it will take TGIs holistic service model one-step further by allowing us to offer affordable housing, emergency housing, health care and a greater array of support services in a single location. The Campus of Hope will occupy 16 acres and is located directly across the Santucci Justice Center in the Sunset Industrial Area of un-incorporated Placer County. The Campus of Hopes innovative building design and landscaping will result in an inspiring campus that promotes community, accountability, support, and hope for those on their pathway out of homelessness. OTHER PROGRAM SERVICES 6: Day Porter programTGI has an agreement with the Downtown Roseville Partnership to provide day porter services to visitors and businesses. The day porter is a current guest of TGIs South Placer Emergency Shelter, and will greet and provide tourists, customers, and others with directions, local information, brochures, and maps as requested; pick up litter, or to advise the proper authorities if garbage cans are overflowing; advise the proper authorities if leaves or branches have fallen and are causing any interference with the roads or sidewalks; and advise the proper authorities if the individual witnesses any illegal activity.

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IRS990/Form990PartVIISectionAGrp/PersonNm12Gloria Takagishi
IRS990/Form990PartVIISectionAGrp/PersonNm13Bridget Powers
IRS990/Form990PartVIISectionAGrp/PersonNm14Tom Dwelle
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IRS990/Form990PartVIISectionAGrp/TitleTxt0President & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt2Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt5Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8board member
IRS990/Form990PartVIISectionAGrp/TitleTxt9Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt10Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt11Board Memeber
IRS990/Form990PartVIISectionAGrp/TitleTxt12Board Memeber
IRS990/Form990PartVIISectionAGrp/TitleTxt13Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt14Board Memeber
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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 SUPPLIES
IRS990/OtherExpensesGrp/Desc1WORKERS COMP
IRS990/OtherExpensesGrp/Desc2MARKETING
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IRS990/OtherExpensesGrp/ProgramServicesAmt260841
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IRS990/OtherExpensesGrp/TotalAmt171404
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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.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01204859
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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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01395810
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0387
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0365

Document Assets

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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