Civic Intelligence

Contra Costa Interfaith Transitional Housing Inc.

990 • Fiscal year 2020 • EIN 91-1797391

Jul 01, 2019 to Jun 30, 2020 • Filed on May 14, 2021

399 Taylor Blvd No 115Pleasant Hill, CA 94523

(925) 944-2244

Siviq Scores

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

Liabilities / Assets

76th percentile

0.51x

Higher debt load relative to assets than 76% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

63rd percentile

0.34x

Higher debt load relative to revenue than 63% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

55th percentile

6.4%

Higher net margin than 55% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

66th percentile

$160,472

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

98th percentile

340%

Faster asset growth than 98% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

92nd percentile

78%

Faster revenue growth than 92% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Assets

Up

$5,288,788

Up $4,086,500 (+340%) from 2019

Net Assets

Up

$2,582,742

Up $1,912,629 (+285%) from 2019

Liabilities

Up

$2,706,046

Up $2,173,871 (+408%) from 2019

Revenue

Up

$7,851,991

Up $3,448,269 (+78%) from 2019

Expenses

Up

$7,353,133

Up $3,001,537 (+69%) from 2019

Net Income

Up

$498,858

Up $446,732 (+857%) from 2019

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $1,657,753Liabilities 2011: $38,475Net Assets 2011: $1,619,2782011Assets 2012: $1,744,801Liabilities 2012: $53,141Net Assets 2012: $1,691,6602012Assets 2013: $2,478,307Liabilities 2013: $56,689Net Assets 2013: $2,421,6182013Assets 2014: $3,099,260Liabilities 2014: $54,334Net Assets 2014: $3,044,9262014Assets 2015: $3,458,949Liabilities 2015: $81,317Net Assets 2015: $3,377,6322015Assets 2016: $3,504,149Liabilities 2016: $143,693Net Assets 2016: $3,360,4562016Assets 2017: $3,568,584Liabilities 2017: $271,754Net Assets 2017: $3,296,8302017Assets 2018: $3,685,118Liabilities 2018: $339,309Net Assets 2018: $3,345,8092018Assets 2019: $1,202,288Liabilities 2019: $532,175Net Assets 2019: $670,1132019Assets 2020: $5,288,788Liabilities 2020: $2,706,046Net Assets 2020: $2,582,7422020Assets 2021: $5,979,498Liabilities 2021: $2,062,689Net Assets 2021: $3,916,8092021Assets 2022: $6,608,723Liabilities 2022: $2,362,380Net Assets 2022: $4,246,3432022Assets 2023: $8,076,980Liabilities 2023: $3,394,829Net Assets 2023: $4,682,1512023Assets 2024: $9,494,029Liabilities 2024: $3,570,509Net Assets 2024: $5,923,5202024

Highlighted filing

2020

Assets$5,288,788
Liabilities$2,706,046
Net Assets$2,582,742

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2011: $667,456Expenses 2011: $555,859Net Income 2011: $111,5972011Revenue 2012: $784,000Expenses 2012: $728,066Net Income 2012: $55,9342012Revenue 2013: $1,484,966Expenses 2013: $846,647Net Income 2013: $638,3192013Revenue 2014: $1,497,724Expenses 2014: $875,719Net Income 2014: $622,0052014Revenue 2015: $1,409,716Expenses 2015: $1,077,422Net Income 2015: $332,2942015Revenue 2016: $2,058,813Expenses 2016: $2,076,148Net Income 2016: -$17,3352016Revenue 2017: $2,842,757Expenses 2017: $2,907,730Net Income 2017: -$64,9732017Revenue 2018: $3,689,316Expenses 2018: $3,641,153Net Income 2018: $48,1632018Revenue 2019: $4,403,722Expenses 2019: $4,351,596Net Income 2019: $52,1262019Revenue 2020: $7,851,991Expenses 2020: $7,353,133Net Income 2020: $498,8582020Revenue 2021: $10,563,412Expenses 2021: $9,233,300Net Income 2021: $1,330,1122021Revenue 2022: $10,020,760Expenses 2022: $9,688,343Net Income 2022: $332,4172022Revenue 2023: $13,408,595Expenses 2023: $12,974,329Net Income 2023: $434,2662023Revenue 2024: $17,836,361Expenses 2024: $16,597,477Net Income 2024: $1,238,8842024

Highlighted filing

2020

Revenue$7,851,991
Expenses$7,353,133
Net Income$498,858
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 14, 2021
Return Version
2019v5.2
Gross Receipts
$7,942,873
Mission and Program Overview

Mission

CCIH provides permanent affordable housing coupled with well-executed support services to people who are homeless or at risk to become homeless in Contra Costa County. Support services are individualized for each person or family in order to assist them to stabilize their health and housing and become as self-sufficient as possible. Adult services focus on mental and physical health, life skills, employment, parenting, and eviction prevention. Youth services focus on emotional and physical health, education, social and life skill building, good citizenship and preparation for adulthood. All services are accessible in that they are provided on-site at apartment complexes or in consumers' homes.

The mission of CCIH is to provide permanent, affordable housing and vital support services to homeless and at-risk families and individuals in Contra Costa County.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$389$1,896,339▲ $1,895,950
Accounts Receivable$712,162$1,599,039▲ $886,877
Land, Buildings, and Equipment, Net$1,943$1,594,201▲ $1,592,258
Pledges and Grants Receivable$75,000$50,000▼ $25,000
Prepaid Expenses and Deferred Charges$19,098$18,491▼ $607
Investments Other Securities$15,223$16,477▲ $1,254
Savings and Temporary Cash Investments$283,337$10,022▼ $273,315
Total Assets$1,202,288$5,288,788▲ $4,086,500
Other Assets Total$95,136$104,219▲ $9,083
Liabilities
Mortgage Notes Payable Secured by Investment Property$0$1,528,700▲ $1,528,700
Accounts Payable and Accrued Expenses$532,175$596,641▲ $64,466
Unsecured Notes Loans Payable$0$580,705▲ $580,705
Total Liabilities$532,175$2,706,046▲ $2,173,871
Net Assets / Fund Balance
Net Assets With Donor Restrictions$93,601$1,732,856▲ $1,639,255
Net Assets Without Donor Restrictions$576,512$849,886▲ $273,374
Total Net Assets Fund Balance$670,113$2,582,742▲ $1,912,629
Total Liabilities and Net Assets / Fund Balance$1,202,288$5,288,788▲ $4,086,500

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$961,124$10,799$971,923
Land$633,077-$633,077
Equipment$0$58,281$58,281
Leasehold Improvements$0$11,218$11,218

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$15,223-▲ $2,460-$17,683
2018$13,925-▲ $1,298-$15,223
2017$12,873-▲ $1,052-$13,925
2016$11,641-▲ $1,232-$12,873
2015$11,191-▲ $450-$11,641
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Deanne PearnExecutive DirectorFT$157,334$3,138$160,472
Christina McCarthyDirector of FinanceFT$102,080$2,058$104,138

Board Members and Trustees

NameTitle
Carol GillilandChair
Michael BealmearVice Chair
Carmen ButlerBoard Member
Christa FairfieldBoard Member
Dr Jeff RideoutBoard Member
Elaine DavisBoard Member
Les PolgarBoard Member
Rev Dr Barbara BarkleyBoard Member
Reverend John Kasper OSFSBoard Member
Stephanie BontempsBoard Member
Steve SeilerBoard Member
Pastor Kim RisedorphBoard Member (Start 2/20)
Pastor Charie ReidSecretary (End 8/19)
Karen RolfesSecretary (Start 7/19)
Donald O'NealTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Town & Country Property ManagementProperty Management1342 Main St Suite B, Ramona, CA 92056$168,234
Portofino ApartmentsProperty Management500 Loveridge Cir, Pittsburg, CA 94565$124,657
ASLSW IncProperty Management3494 Camino Tassajara Suite 303, Danville, CA 94506$110,516
Revenue and Support

Revenue Composition

Contributions and Grants
$6,459,161
Program Service Revenue
$1,391,332
Investment Income
$1,498
Other Revenue
$0
All Other Contributions
$1,007,610
Change in Net Assets
$498,858
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,587,648
Grants and Similar Amounts Paid$2,609,460
Other Expenses$1,156,025
Total Fundraising Expense$153,011
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,549,468$191,852$40,411$2,781,731
Grants to Domestic Individuals$2,609,460--$2,609,460
Other Employee Benefits$300,041$40,578$13,391$354,010
Current Officers, Directors, Trustees, and Key Employees$26,246$158,698$79,962$264,906
Payroll Taxes$138,252$18,625$6,377$163,254
Occupancy$74,267$10,017$3,426$87,710
Office Expenses$67,172$11,981$3,099$82,252
Other Expenses$63,692$684$1,234$65,610
Information Technology$43,698$5,893$2,016$51,607
Fees for Services Other$27,636$3,730$1,275$32,641
Pension Plan Contributions$23,747--$23,747
Depreciation Depletion$18,229$1,004$343$19,576
Insurance$16,328$2,202$753$19,283
Fees for Services Accounting$15,685$2,115$724$18,524
Total Functional Expenses$6,752,743$447,379$153,011$7,353,133
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$90,882
Fundraising Gross Income$90,882
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Ruby Slippers$381,244$90,882$24,732$66,150
Total Events$381,244$90,882$90,882$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 6

Qualifications - Each church/temple/mosque/faith-based/charitable, service, non-profit corporation who pays dues shall be a voting member of the Corporation. Classes of Membership - There shall be only one class of members of the Corporation. Admission to Membership - Board of Directors shall from time-to-time prescribe the form, manner and timing for application for membership. Dues - Annual dues, which shall be in the amount established by the Board of Directors on or before May 1st of each year, shall be payable in advance on or before the annual meeting each year. Transfer of Memberships - Under no circumstances may a membership in the Corporation be transferred.

Form 990, Part VI, Section A, line 7A

The Corporation shall have up to twenty-five (25) Directors, who shall be known as Directors; collectively, the Directors shall be known as the Board of Directors. The slate of candidates shall include the person nominated by each faith congregation. One third of the Board of Directors shall be elected each year. The Directors shall be elected by the members at the Annual Meeting. Once the candidates for Directors have been nominated, the members present at the meeting shall elect so many Directorships as are then up for election. A plurality of the votes cast for each such Directorship shall elect the Director.

Form 990, Part VI, Section B, line 11B

The Form 990 is presented to the Treasurer of the Board for review. It is then presented to the entire Board for review.

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

CCIH Board members and staff disclose conflicts of interest by completing the "Conflict Disclosures Questionnaire Form" on an annual basis at the beginning of the fiscal year and promptly when a new conflict is identified. This disclosure form requests individuals to identify their interests that could give rise to conflicts of interest, such as a list of family members, substantial business or investment holdings, and other transactions or affiliations with businesses and other organizations or those of family members as well as other nonprofit organizations. Board and staff are also urged to disclose conflicts as they arise and to disclose those situations that are evolving that may result in a conflict of interest. Advance disclosure must occur so that a determination may be made as to the appropriate plan of action to manage the conflict. Staff should disclose to the Executive Director and board members should disclose to the Board or Chairperson of the board as soon as they are aware of an actual or potential conflict of interest, holdings, and other transactions or affiliations with businesses and other organizations or those of family members as well as other nonprofit organizations.

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

CCIH utilizes a compensation survey of other Northern California non-profit agencies to ensure that ED salary is consistent with other agencies. The published survey is reviewed by an adhoc committee consisting of Board Members.

Form 990, Part VI, Section C, line 19

CCIH makes its governing documents, conflict of interest policy, financial statements, and Form 990 available to the public upon request. The Form 990 is also available at this website - www.guidestar.org

Filing and Contact Details

Filer

Filer Name
Contra Costa Interfaith Transitional
EIN
91-1797391
Phone
9259442244
Address
399 Taylor Blvd No 115, Pleasant Hill, CA 94523
Doing Business As
Hope Solutions

Signing Officer

Name
Deanne Pearn
Title
Executive Director
Phone
9259442244
Signed
2021-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carol Gilliland
Formed
1997
Legal Domicile
CA
Voting Board Members
14
Independent Board Members
14
Employees
61
Volunteers
256

Preparer

Firm
Harrington Group CPAs LLP
Address
234 East Colorado Blvd Suite M150, Pasadena, CA 91101
Preparer
Sean E Cain CPA
Phone
6264036801
Supplemental Narrative

Additional Explanations

Form 990, Part III, line 2

In July 2019, CCIH was awarded a contract to implement the County's CalWorks "HousingWORKS!" rapid rehousing program. See Program Service Accomplishment 4(b) for additional details.

Form 990, Part XI, line 9:

Transfer of assets due to acquisition 1,412,800.

Financial Statement Notes

Part V, Line 4:

The general purpose of the endowment fund is to provide a reserve, the interest and dividends from which may be expended to "support CCIH's mission."

Part X, Line 2:

CCIH is exempt from taxation under Internal Revenue Code Section 501(c)(3) and California Revenue and Taxation Code Section 23701(d). Generally accepted accounting principles provide accounting and disclosure guidance about positions taken by an organization in its tax returns that might be uncertain. Management has considered its tax positions and believes that all of the positions taken by CCIH in their federal and state exempt organization tax returns are more likely than not to be sustained upon examination. CCIH's returns are subject to examination by federal and state taxing authorities, generally for three and four years, respectively, after they are filed.

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt153138
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt162058
IRS990/Form990PartVIISectionAGrp/PersonNm0Carol Gilliland
IRS990/Form990PartVIISectionAGrp/PersonNm1Michael Bealmear
IRS990/Form990PartVIISectionAGrp/PersonNm2Karen Rolfes
IRS990/Form990PartVIISectionAGrp/PersonNm3Pastor Charie Reid
IRS990/Form990PartVIISectionAGrp/PersonNm4Donald O'Neal
IRS990/Form990PartVIISectionAGrp/PersonNm5Rev Dr Barbara Barkley
IRS990/Form990PartVIISectionAGrp/PersonNm6Stephanie Bontemps
IRS990/Form990PartVIISectionAGrp/PersonNm7Carmen Butler
IRS990/Form990PartVIISectionAGrp/PersonNm8Elaine Davis
IRS990/Form990PartVIISectionAGrp/PersonNm9Christa Fairfield
IRS990/Form990PartVIISectionAGrp/PersonNm10Reverend John Kasper OSFS
IRS990/Form990PartVIISectionAGrp/PersonNm11Les Polgar
IRS990/Form990PartVIISectionAGrp/PersonNm12Dr Jeff Rideout
IRS990/Form990PartVIISectionAGrp/PersonNm13Pastor Kim Risedorph
IRS990/Form990PartVIISectionAGrp/PersonNm14Steve Seiler
IRS990/Form990PartVIISectionAGrp/PersonNm15Deanne Pearn
IRS990/Form990PartVIISectionAGrp/PersonNm16Christina McCarthy
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
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/ReportableCompFromOrgAmt15157334
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16102080
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
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/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary (Start 7/19)
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary (End 8/19)
IRS990/Form990PartVIISectionAGrp/TitleTxt4Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt9Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt10Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt11Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt12Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt13Board Member (Start 2/20)
IRS990/Form990PartVIISectionAGrp/TitleTxt14Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt15Executive Director
IRS990/Form990PartVIISectionAGrp/TitleTxt16Director of Finance
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01997
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0290362
IRS990/FundraisingDirectExpensesAmt090882
IRS990/FundraisingGrossIncomeAmt090882
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GovernmentGrantsAmt05161189
IRS990/GrantAmt01398442
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt02609460
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt02609460
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt07942873
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt02016
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt05893
IRS990/InformationTechnologyGrp/ProgramServicesAmt043698
IRS990/InformationTechnologyGrp/TotalAmt051607
IRS990/InsuranceGrp/FundraisingAmt0753
IRS990/InsuranceGrp/ManagementAndGeneralAmt02202
IRS990/InsuranceGrp/ProgramServicesAmt016328
IRS990/InsuranceGrp/TotalAmt019283
IRS990/InvestmentIncomeGrp/ExclusionAmt01498
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01498
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt015223
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt016477
IRS990/IRPDocumentCnt0147
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt080298
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01943
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01594201
IRS990/LandBldgEquipCostOrOtherBssAmt01674499
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0CCIH provides permanent affordable housing coupled with well-executed support services to people who are homeless or at risk to become homeless in Contra Costa County. Support services are individualized for each person or family in order to assist them to stabilize their health and housing and become as self-sufficient as possible. Adult services focus on mental and physical health, life skills, employment, parenting, and eviction prevention. Youth services focus on emotional and physical health, education, social and life skill building, good citizenship and preparation for adulthood. All services are accessible in that they are provided on-site at apartment complexes or in consumers' homes.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01528700
IRS990/NetAssetsOrFundBalancesBOYAmt0670113
IRS990/NetAssetsOrFundBalancesEOYAmt02582742
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0971
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0576512
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0849886
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt03426
IRS990/OccupancyGrp/ManagementAndGeneralAmt010017
IRS990/OccupancyGrp/ProgramServicesAmt074267
IRS990/OccupancyGrp/TotalAmt087710
IRS990/OfficeExpensesGrp/FundraisingAmt03099
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt011981
IRS990/OfficeExpensesGrp/ProgramServicesAmt067172
IRS990/OfficeExpensesGrp/TotalAmt082252
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt095136
IRS990/OtherAssetsTotalGrp/EOYAmt0104219
IRS990/OtherChangesInNetAssetsAmt01412800
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt013391
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt040578
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0300041
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0354010
IRS990/OtherExpensesGrp/Desc0Program expenses
IRS990/OtherExpensesGrp/Desc1Miscellaneous
IRS990/OtherExpensesGrp/FundraisingAmt01234
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0684
IRS990/OtherExpensesGrp/ProgramServicesAmt0778822
IRS990/OtherExpensesGrp/ProgramServicesAmt163692
IRS990/OtherExpensesGrp/TotalAmt0778822
IRS990/OtherExpensesGrp/TotalAmt165610
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt040411
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0191852
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02549468
IRS990/OtherSalariesAndWagesGrp/TotalAmt02781731
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt06377
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt018625
IRS990/PayrollTaxesGrp/ProgramServicesAmt0138252
IRS990/PayrollTaxesGrp/TotalAmt0163254
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt023747
IRS990/PensionPlanContributionsGrp/TotalAmt023747
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt075000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt050000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt019098
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt018491
IRS990/PrincipalOfficerNm0Carol Gilliland
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0721310
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/BusinessCd2623990
IRS990/ProgramServiceRevenueGrp/Desc0Service fees
IRS990/ProgramServiceRevenueGrp/Desc1Scattered Site program
IRS990/ProgramServiceRevenueGrp/Desc2MHSA Rental income
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01184275
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1191988
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt215069
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01184275
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1191988
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt215069
IRS990/ProgSrvcAccomActy2Grp/Desc0In July 2019, CCIH was awarded a contract to implement the County's CalWorks "HousingWORKS!" rapid rehousing program. The program provides access to permanent housing, time limited rental subsidy, and intensive support designed to help families find, move in, and ultimately sustain permanent housing. In the last year, 88 households were housed.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01264570
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0456229
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0226118
IRS990/ProgSrvcAccomActy3Grp/Desc0In 2017, CCIH partnered with Contra Costa County to launch and implement the County's Housing Navigation program. CCIH has collaborated with community partners at various care centers throughout the County. In the last year, the Housing Navigation team served 922 households.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01176452
IRS990/ProgSrvcAccomActy3Grp/GrantAmt0630484
IRS990/ProgSrvcAccomActyOtherGrp/Desc0CCIH provides permanent, affordable housing and on-site support services to formerly homeless and at-risk families and individuals. Permanent housing paired with supportive services assist families and individuals stabilize and improve health self-reliance. Services include individualized case management to fit the needs of every household, youth afterschool academic support and enrichment, life skills building (like budgeting and parenting support), mental health counseling from licensed mental health professionals, and continuing education and employment support. In the last fiscal year, CCIH served 345 households.
IRS990/ProgSrvcAccomActyOtherGrp/Desc1CCIH maintains several smaller contracts with the County, as well as subcontracts, through which housing navigation and case management services are provided.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0918101
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt11151616
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt0124305
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0973226
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03621309
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01109
IRS990/PYOtherExpensesAmt01935471
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0781304
IRS990/PYRevenuesLessExpensesAmt052126
IRS990/PYSalariesCompEmpBnftPaidAmt02416125
IRS990/PYTotalExpensesAmt04351596
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04403722
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0498858
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0191988

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.49$3.57$5.92$17.8$16.6$1.24
2023Summary only. Only limited summary data is available for this year.$8.08$3.39$4.68$13.4$13.0$0.43
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.61$2.36$4.25$10.0$9.69$0.33
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.98$2.06$3.92$10.6$9.23$1.33
2020Detailed filing. Detailed filing data is available for this year.$5.29$2.71$2.58$7.85$7.35$0.50
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.20$0.53$0.67$4.40$4.35$0.05
2018Summary only. Only limited summary data is available for this year.$3.69$0.34$3.35$3.69$3.64$0.05
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.57$0.27$3.30$2.84$2.91$0.06
2016Summary only. Only limited summary data is available for this year.$3.50$0.14$3.36$2.06$2.08$0.02
2015Detailed filing. Detailed filing data is available for this year.$3.46$0.08$3.38$1.41$1.08$0.33
2014Summary only. Only limited summary data is available for this year.$3.10$0.05$3.04$1.50$0.88$0.62
2013Summary only. Only limited summary data is available for this year.$2.48$0.06$2.42$1.48$0.85$0.64
2012Summary only. Only limited summary data is available for this year.$1.74$0.05$1.69$0.78$0.73$0.06
2011Summary only. Only limited summary data is available for this year.$1.66$0.04$1.62$0.67$0.56$0.11