Civic Intelligence

Pajaro Valley Shelter Services

990 • Fiscal year 2016 • EIN 94-1393418

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 10, 2017

Organization Profilewww.pvshelter.org
115 Brennan StreetWatsonville, CA 95076

(831) 728-5649

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.20x

Higher debt load relative to assets than 62% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

81st percentile

0.72x

Higher debt load relative to revenue than 81% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

81st percentile

21%

Higher net margin than 81% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

54th percentile

$71,500

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 8.3% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

52nd percentile

1.7%

Faster asset growth than 52% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

53rd percentile

3.7%

Faster revenue growth than 53% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Up

$3,084,322

Up $51,450 (+1.7%) from 2015

Net Assets

Up

$2,464,946

Up $78,928 (+3.3%) from 2015

Liabilities

Down

$619,376

Down $27,478 (-4.2%) from 2015

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin81st percentile

Revenue

Up

$856,451

Up $30,518 (+3.7%) from 2015

Expenses

Down

$674,205

Down $12,393 (-1.8%) from 2015

Net Income

Up

$182,246

Up $42,911 (+31%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth52nd percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $2,620,980Liabilities 2011: $654,512Net Assets 2011: $1,966,4682011Assets 2012: $2,585,255Liabilities 2012: $681,504Net Assets 2012: $1,903,7512012Assets 2013: $2,686,063Liabilities 2013: $598,027Net Assets 2013: $2,088,0362013Assets 2014: $2,892,994Liabilities 2014: $598,362Net Assets 2014: $2,294,6322014Assets 2015: $3,032,872Liabilities 2015: $646,854Net Assets 2015: $2,386,0182015Assets 2016: $3,084,322Liabilities 2016: $619,376Net Assets 2016: $2,464,9462016Assets 2017: $3,246,263Liabilities 2017: $657,921Net Assets 2017: $2,588,3422017Assets 2018: $3,644,157Liabilities 2018: $719,820Net Assets 2018: $2,924,3372018Assets 2019: $3,614,125Liabilities 2019: $639,442Net Assets 2019: $2,974,6832019Assets 2020: $3,941,110Liabilities 2020: $726,340Net Assets 2020: $3,214,7702020Assets 2021: $4,990,877Liabilities 2021: $659,904Net Assets 2021: $4,330,9732021Assets 2022: $4,082,083Liabilities 2022: $589,930Net Assets 2022: $3,492,1532022Assets 2023: $4,946,264Liabilities 2023: $606,576Net Assets 2023: $4,339,6882023Assets 2024: $5,182,231Liabilities 2024: $499,533Net Assets 2024: $4,682,6982024Assets 2025: $5,434,130Liabilities 2025: $553,538Net Assets 2025: $4,880,5922025

Highlighted filing

2016

Assets$3,084,322
Liabilities$619,376
Net Assets$2,464,946
Open 2016 Filing

Operations Trend

Revenue Growth53rd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $525,786Expenses 2011: $609,811Net Income 2011: -$84,0252011Revenue 2012: $687,294Expenses 2012: $653,059Net Income 2012: $34,2352012Revenue 2013: $640,721Expenses 2013: $577,170Net Income 2013: $63,5512013Revenue 2014: $720,415Expenses 2014: $662,106Net Income 2014: $58,3092014Revenue 2015: $825,933Expenses 2015: $686,598Net Income 2015: $139,3352015Revenue 2016: $856,451Expenses 2016: $674,205Net Income 2016: $182,2462016Revenue 2017: $726,919Expenses 2017: $747,578Net Income 2017: -$20,6592017Revenue 2018: $1,066,507Expenses 2018: $769,045Net Income 2018: $297,4622018Revenue 2019: $892,388Expenses 2019: $857,258Net Income 2019: $35,1302019Revenue 2020: $1,069,128Expenses 2020: $912,250Net Income 2020: $156,8782020Revenue 2021: $1,231,824Expenses 2021: $996,688Net Income 2021: $235,1362021Revenue 2022: $1,124,918Expenses 2022: $1,111,698Net Income 2022: $13,2202022Revenue 2023: $2,000,060Expenses 2023: $1,357,981Net Income 2023: $642,0792023Revenue 2024: $1,516,064Expenses 2024: $1,551,431Net Income 2024: -$35,3672024Revenue 2025: $1,743,439Expenses 2025: $1,629,442Net Income 2025: $113,9972025

Highlighted filing

2016

Revenue$856,451
Expenses$674,205
Net Income$182,246
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 10, 2017
Return Version
2015v3.0
Gross Receipts
$1,078,641
Mission and Program Overview

Mission

To assist homeless women, children, and families obtain stable housing through temporary shelter and services.

To assist homeless women, children, and families obtain stable housing through temporary shelter and services. This is accomplished through providing temporary shelter for homeless women with children, homeless men with children, and two-parent households with children; providing transitional housing for homeless families; and providing hands-on, structured and regular case management which includes a savings program, education/life skills workshops and referrals to community resources.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,529,914$1,618,163▲ $88,249
Land, Buildings, and Equipment, Net$1,142,376$1,118,299▼ $24,077
Cash and Non-Interest-Bearing Accounts$238,129$175,252▼ $62,877
Pledges and Grants Receivable$2,000$58,643▲ $56,643
Accounts Receivable$8,195$0▼ $8,195
Prepaid Expenses and Deferred Charges$3,623$4,180▲ $557
Savings and Temporary Cash Investments$5,227$4,154▼ $1,073
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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$3,032,872$3,084,322▲ $51,450
Other Assets Total$103,408$105,631▲ $2,223
Liabilities
Mortgage Notes Payable Secured by Investment Property$473,215$456,006▼ $17,209
Other Liabilities$148,199$141,986▼ $6,213
Accounts Payable and Accrued Expenses$25,440$21,384▼ $4,056
Total Liabilities$646,854$619,376▼ $27,478
Net Assets / Fund Balance
Unrestricted Net Assets$1,162,170$1,155,017▼ $7,153
Permanently Rstr Net Assets$703,512$725,866▲ $22,354
Temporarily Rstr Net Assets$520,336$584,063▲ $63,727
Total Net Assets Fund Balance$2,386,018$2,464,946▲ $78,928
Total Liabilities and Net Assets / Fund Balance$3,032,872$3,084,322▲ $51,450

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$682,619$1,248,644$1,931,263
Land$435,680-$435,680
Equipment-$76,215$76,215

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$1,373,056-▲ $9,581$99,894$1,282,743
2014$1,415,419-▲ $83,732$126,095$1,373,056
2013$1,276,363-▲ $223,204$84,148$1,415,419
2012$1,150,047-▲ $176,965$37,765$1,276,363
2011$438,776$311,727▲ $62,720$17,398$795,825
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kimberly FermExecutive DirectorFT$71,500$71,500

Board Members and Trustees

NameTitle
Bill MillerPresident
Betsy StoneVice President
Blanca JohnstonDirector
Casey ClarkDirector
Jimmy DutraDirector
Lindsay PrudzynskiDirector
Shirley OwDirector
Tasha BalesDirector
Jessica DixonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$561,515
Program Service Revenue
$177,532
Investment Income
$60,550
Other Revenue
$56,854
All Other Contributions
$481,197
Change in Net Assets
$182,246

Audited Revenue Reconciliation

Revenue per Audited Statements
$856,451
Revenue Not Reported on Form 990
$12,535
Total Revenue per Audited Statements
$868,986
Total Revenue per Form 990
$856,451
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$362,843
Other Expenses$311,362
Total Fundraising Expense$135,147
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$144,058$13,213$54,424$211,695
Occupancy$74,237$876$2,378$77,491
Current Officers, Directors, Trustees, and Key Employees$48,656$4,462$18,382$71,500
Fees for Services Other$10,083$36,163$19,755$66,001
Depreciation Depletion$64,377$862-$65,239
Other Employee Benefits$43,596$4,590$5,953$54,139
Office Expenses$21,837$2,368$7,159$31,364
Payroll Taxes$17,201$1,668$6,640$25,509
Insurance$14,007$960$3,735$18,702
All Other Expenses$5,149$422$6,769$12,340
Information Technology$4,951$304$1,235$6,490
Other Expenses$3,220$487$5,000$5,000
Travel$2,768$1,122$786$4,676
Advertising-$102$1,426$1,528
Interest$-99$478-$379
Total Functional Expenses$470,947$68,111$135,147$674,205

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$790,058
Expenses per Audited Statements$674,205
Total Expenses per Form 990$674,205
Expenses Not Reported on Form 990$115,853
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$69,406
Fundraising Direct Expenses$12,552
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Mothers Day$69,406$69,406$12,346$57,060
Total Events$69,406$69,406$12,552$56,854
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$141,986
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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

“Reviewed by executive director prior to filing”

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

“These documents are available for public inspection by appointment during normal business hours.”

Filing and Contact Details

Filer

Filer Name
Pajaro Valley Shelter Services
EIN
94-1393418
Phone
8317285649
Address
115 BRENNAN STREET, WATSONVILLE, CA 95076

Signing Officer

Name
Kimberly Ferm
Title
Executive Director
Signed
2017-02-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kimberly Ferm
Formed
1984
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
10
Employees
9
Volunteers
150

Preparer

Firm
Walters & Kondrasheff CPAs
Address
4 Carbonero Way Suite A, Scotts Valley, CA 95066
Preparer
Max A Walters
Phone
8314298617
Supplemental Narrative

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

“Support of the organization's exempt purpose.”

Raw XML AppendixShowing 400 of 560 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt025440
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt021384
IRS990/AccountsReceivableGrp/BOYAmt08195
IRS990/AccountsReceivableGrp/EOYAmt00
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0To assist homeless women, children, and families obtain stable housing through temporary shelter and services. This is accomplished through providing temporary shelter for homeless women with children, homeless men with children, and two-parent households with children; providing transitional housing for homeless families; and providing hands-on, structured and regular case management which includes a savings program, education/life skills workshops and referrals to community resources.
IRS990/AdvertisingGrp/FundraisingAmt01426
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0102
IRS990/AdvertisingGrp/TotalAmt01528
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt0481197
IRS990/AllOtherExpensesGrp/FundraisingAmt06769
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0422
IRS990/AllOtherExpensesGrp/ProgramServicesAmt05149
IRS990/AllOtherExpensesGrp/TotalAmt012340
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0JIM MIKUS
IRS990/BooksInCareOfDetail/PhoneNum08317285649
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0115 BRENNAN STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0WATSONVILLE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd095076
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0238129
IRS990/CashNonInterestBearingGrp/EOYAmt0175252
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt018382
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt04462
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt048656
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt071500
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0561515
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt060550
IRS990/CYOtherExpensesAmt0311362
IRS990/CYOtherRevenueAmt056854
IRS990/CYProgramServiceRevenueAmt0177532
IRS990/CYRevenuesLessExpensesAmt0182246
IRS990/CYSalariesCompEmpBnftPaidAmt0362843
IRS990/CYTotalExpensesAmt0674205
IRS990/CYTotalFundraisingExpenseAmt0135147
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0856451
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0862
IRS990/DepreciationDepletionGrp/ProgramServicesAmt064377
IRS990/DepreciationDepletionGrp/TotalAmt065239
IRS990/Desc0The Transitional Housing Program consists of fifteen housing units for homeless families. During their residency, previously homeless families receive intensive case management as well as training in areas such as budgeting, job and parenting skills, and methods to find and keep stable housing. The maximum allowable stay in the Transitional Housing Program is 24 months. In 2009, the Organization began a Long-Term Supportive Housing Program with four housing units. This program provides housing, and support services as needed, to families who are making progress toward stability but need more time to build their resources and skills. PVSS' Innovative Evidence Based Program - The organization utilizes case management services in a four prong approach: 1) Care of self: (e.g. counseling, self-esteem and empowerment skills); 2) Care of family (e.g. parenting and household management skills); 3) Care of finances (e.g. how to budget, banking skills); and 4) Care of housing (e.g. cleaning and basic maintenance skills to become good tenants). Every family meets with their case manager on a regular basis to evaluate family needs and status of their goals and their savings plans. This intensive case management helps clients to focus on their emotional stability, financial understanding, parenting skills, communication skills, and more. All client families must set at least five self-sufficiency goals and meet at least three of them with the support and assistance of the case management staff. The organization has achieved a 70-85% success rate for families who leave the program, who meet at least 3 out of 5 of their goals, have savings, find stable housing and are self-sufficient.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt09
IRS990/EmploymentTaxReturnsFiledInd0false
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt0242508
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/FundraisingAmt019755
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt036163
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt010083
IRS990/FeesForServicesOtherGrp/TotalAmt066001
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt80.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/PersonNm0BETSY STONE
IRS990/Form990PartVIISectionAGrp/PersonNm1CASEY CLARK
IRS990/Form990PartVIISectionAGrp/PersonNm2BILL MILLER
IRS990/Form990PartVIISectionAGrp/PersonNm3BLANCA JOHNSTON
IRS990/Form990PartVIISectionAGrp/PersonNm4SHIRLEY OW
IRS990/Form990PartVIISectionAGrp/PersonNm5LINDSAY PRUDZYNSKI
IRS990/Form990PartVIISectionAGrp/PersonNm6JIMMY DUTRA
IRS990/Form990PartVIISectionAGrp/PersonNm7JESSICA DIXON
IRS990/Form990PartVIISectionAGrp/PersonNm8TASHA BALES
IRS990/Form990PartVIISectionAGrp/PersonNm9KIMBERLY FERM
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/ReportableCompFromOrgAmt971500
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/TitleTxt0Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Executive Dir.
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/Form990TFiledInd0false
IRS990/FormationYr01984
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt012552
IRS990/FundraisingGrossIncomeAmt069406
IRS990/GainOrLossGrp/SecuritiesAmt08919
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt080318
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0218557
IRS990/GrossReceiptsAmt01078641
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt01235
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0304
IRS990/InformationTechnologyGrp/ProgramServicesAmt04951
IRS990/InformationTechnologyGrp/TotalAmt06490
IRS990/InsuranceGrp/FundraisingAmt03735
IRS990/InsuranceGrp/ManagementAndGeneralAmt0960
IRS990/InsuranceGrp/ProgramServicesAmt014007
IRS990/InsuranceGrp/TotalAmt018702
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt0478
IRS990/InterestGrp/ProgramServicesAmt0-99
IRS990/InterestGrp/TotalAmt0379
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt051631
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt051631
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01529914
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01618163
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01324859
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01142376
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01118299
IRS990/LandBldgEquipCostOrOtherBssAmt02443158
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0209638
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0false
IRS990/MissionDesc0To assist homeless women, children, and families obtain stable housing through temporary shelter and services. This is accomplished through providing temporary shelter for homeless women with children, homeless men with children, and two-parent households with children; providing transitional housing for homeless families; and providing hands-on, structured and regular case management which includes a savings program, education/life skills workshops and referrals to community resources.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0473215
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0456006
IRS990/NetAssetsOrFundBalancesBOYAmt02386018
IRS990/NetAssetsOrFundBalancesEOYAmt02464946
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt08919
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt08919
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt056854
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt056854
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-103318
IRS990/NoncashContributionsAmt014313
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt02378
IRS990/OccupancyGrp/ManagementAndGeneralAmt0876
IRS990/OccupancyGrp/ProgramServicesAmt074237
IRS990/OccupancyGrp/TotalAmt077491
IRS990/OfficeExpensesGrp/FundraisingAmt07159
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02368
IRS990/OfficeExpensesGrp/ProgramServicesAmt021837
IRS990/OfficeExpensesGrp/TotalAmt031364
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0103408
IRS990/OtherAssetsTotalGrp/EOYAmt0105631
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt05953
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt04590
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt043596
IRS990/OtherEmployeeBenefitsGrp/TotalAmt054139
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1Client Assistance
IRS990/OtherExpensesGrp/Desc2DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc3BAD DEBT
IRS990/OtherExpensesGrp/FundraisingAmt0137
IRS990/OtherExpensesGrp/FundraisingAmt11368
IRS990/OtherExpensesGrp/FundraisingAmt25000
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt034
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1487
IRS990/OtherExpensesGrp/ProgramServicesAmt09303
IRS990/OtherExpensesGrp/ProgramServicesAmt17603
IRS990/OtherExpensesGrp/ProgramServicesAmt23220
IRS990/OtherExpensesGrp/TotalAmt09474
IRS990/OtherExpensesGrp/TotalAmt17603
IRS990/OtherExpensesGrp/TotalAmt25075
IRS990/OtherExpensesGrp/TotalAmt35000
IRS990/OtherLiabilitiesGrp/BOYAmt0148199
IRS990/OtherLiabilitiesGrp/EOYAmt0141986
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt054424
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt013213
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0144058
IRS990/OtherSalariesAndWagesGrp/TotalAmt0211695
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt06640
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01668
IRS990/PayrollTaxesGrp/ProgramServicesAmt017201
IRS990/PayrollTaxesGrp/TotalAmt025509
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0703512
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0725866
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt02000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt058643
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03623
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04180
IRS990/PrincipalOfficerNm0KIMBERLY FERM
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM RENTS/FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0177532
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0177532
IRS990/ProgSrvcAccomActy2Grp/Desc0The Emergency Shelter is open 24 hours a day to a maximum of thirty homeless women and children for a maximum of three months. The Organization works with Emergency Shelter residents to develop written individual life plans to find jobs, housing, immigration assistance, counseling, education, language programs, parenting and budgeting skills, and how to access community resources. Countywide Collaboration Towards Coordinated Entry:For more than three years the organization has participated actively in Coordinated entry: planning, funding acquisition, and program development. Coordinated Entry is a mandated HUD requirement for communities throughout the United States. It is a community wide "no wrong door" approach to more efficiently serving people in need, and providing accurate service referrals and housing placements. It is also adopted in the countywide "All In" Strategic Plan to Prevent and End homelessness. The organization's programs and services are in alignment with the countywide "All In" plan.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0228439
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt021504
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0493633
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt083667
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0323183
IRS990/PYOtherRevenueAmt067861
IRS990/PYProgramServiceRevenueAmt0180772
IRS990/PYRevenuesLessExpensesAmt0139335
IRS990/PYSalariesCompEmpBnftPaidAmt0363415
IRS990/PYTotalExpensesAmt0686598
IRS990/PYTotalRevenueAmt0825933
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0182246
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0110122
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05227
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04154
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0630921
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0561494
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0508134
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0436003
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0320697
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02457249
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt069564
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt070994
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt037068
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt031141
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt022944
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0231711
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0869883
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.91380
IRS990ScheduleA/PublicSupportPY170Pct00.92230
IRS990ScheduleA/PublicSupportTotal170Amt02457249
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0630921
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0561494
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0508134
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0436003
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0320697
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02457249
IRS990ScheduleA/TotalSupportAmt02688960
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,084,322
Liabilities
$619,376
Net assets
$2,464,946
Revenue
$856,451
Expenses
$674,205
Net income
$182,246
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.43$0.55$4.88$1.74$1.63$0.11
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.18$0.50$4.68$1.52$1.55$0.04
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.95$0.61$4.34$2.00$1.36$0.64
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.08$0.59$3.49$1.12$1.11$0.01
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.99$0.66$4.33$1.23$1.00$0.24
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.94$0.73$3.21$1.07$0.91$0.16
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.61$0.64$2.97$0.89$0.86$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.64$0.72$2.92$1.07$0.77$0.30
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.25$0.66$2.59$0.73$0.75$0.02
2016Detailed filing. Detailed filing data is available for this year.$3.08$0.62$2.46$0.86$0.67$0.18
2015Detailed filing. Detailed filing data is available for this year.$3.03$0.65$2.39$0.83$0.69$0.14
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.89$0.60$2.29$0.72$0.66$0.06
2013Summary only. Only limited summary data is available for this year.$2.69$0.60$2.09$0.64$0.58$0.06
2012Summary only. Only limited summary data is available for this year.$2.59$0.68$1.90$0.69$0.65$0.03
2011Summary only. Only limited summary data is available for this year.$2.62$0.65$1.97$0.53$0.61$0.08