Civic Intelligence

Pajaro Valley Shelter Services

990 • Fiscal year 2017 • EIN 94-1393418

Jul 01, 2016 to Jun 30, 2017 • Filed on Mar 31, 2018

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

63rd percentile

0.20x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

84th percentile

0.91x

Higher debt load relative to revenue than 84% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

31st percentile

-2.8%

Higher net margin than 31% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

53rd percentile

$68,521

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 9.4% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

56th percentile

5.3%

Faster asset growth than 56% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

16th percentile

-15%

Faster revenue growth than 16% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Up

$3,246,263

Up $161,941 (+5.3%) from 2016

Net Assets

Up

$2,588,342

Up $123,396 (+5.0%) from 2016

Liabilities

Up

$657,921

Up $38,545 (+6.2%) from 2016

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin31st percentile

Revenue

Down

$726,919

Down $129,532 (-15%) from 2016

Expenses

Up

$747,578

Up $73,373 (+11%) from 2016

Net Income

Down

-$20,659

Down $202,905 (-111%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth56th 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

2017

Assets$3,246,263
Liabilities$657,921
Net Assets$2,588,342
Open 2017 Filing

Operations Trend

Revenue Growth16th 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

2017

Revenue$726,919
Expenses$747,578
Net Income-$20,659
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Mar 31, 2018
Return Version
2016v3.0
Gross Receipts
$914,798
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$1,618,163$1,770,401▲ $152,238
Land, Buildings, and Equipment, Net$1,118,299$1,069,928▼ $48,371
Cash and Non-Interest-Bearing Accounts$175,252$250,726▲ $75,474
Pledges and Grants Receivable$58,643$49,426▼ $9,217
Savings and Temporary Cash Investments$4,154$4,123▼ $31
Prepaid Expenses and Deferred Charges$4,180$712▼ $3,468
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$3,084,322$3,246,263▲ $161,941
Other Assets Total$105,631$100,947▼ $4,684
Liabilities
Mortgage Notes Payable Secured by Investment Property$456,006$438,596▼ $17,410
Other Liabilities$141,986$182,799▲ $40,813
Accounts Payable and Accrued Expenses$21,384$36,526▲ $15,142
Total Liabilities$619,376$657,921▲ $38,545
Net Assets / Fund Balance
Unrestricted Net Assets$1,155,017$1,249,301▲ $94,284
Permanently Rstr Net Assets$725,866$751,505▲ $25,639
Temporarily Rstr Net Assets$584,063$587,536▲ $3,473
Total Net Assets Fund Balance$2,464,946$2,588,342▲ $123,396
Total Liabilities and Net Assets / Fund Balance$3,084,322$3,246,263▲ $161,941

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$634,248$1,316,021$1,950,269
Land$435,680-$435,680
Equipment-$76,215$76,215

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$1,282,743-▲ $189,058$125,488$1,346,313
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
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kimberly FermExecutive DirectorFT$68,521$68,521

Board Members and Trustees

NameTitle
Jimmy DutraPresident
Andrew WulfDirector
Beatriz Vazquez FloresDirector
Blanca JohnstonDirector
Casey ClarkDirector
Jordan ThorpeDirector
Tasha BalesDirector
Shirley OwTreasurer
Lindsay PrudzynskiVP/secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$438,996
Program Service Revenue
$161,967
Investment Income
$70,331
Other Revenue
$55,625
All Other Contributions
$336,457
Change in Net Assets
$-20,659
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$432,792
Other Expenses$314,786
Total Fundraising Expense$127,662
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$185,387$19,253$62,121$266,761
Occupancy$84,058$237$3,369$87,664
Current Officers, Directors, Trustees, and Key Employees$48,636$4,255$15,630$68,521
Depreciation Depletion$66,668$1,822-$68,490
Other Employee Benefits$48,160$7,404$10,665$66,229
Fees for Services Other$14,908$37,230$1,871$54,009
Office Expenses$24,251$2,752$7,021$34,024
Payroll Taxes$21,431$2,211$7,639$31,281
Insurance$14,064$1,001$3,750$18,815
All Other Expenses$5,533$147$3,554$9,234
Information Technology$6,158$313$1,443$7,914
Travel$3,490$1,249$1,590$6,329
Advertising$1,064$687$2,442$4,193
Other Expenses$1,851$342$864$3,057
Interest$40$444-$484
Total Functional Expenses$540,375$79,541$127,662$747,578
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$70,716
Fundraising Direct Expenses$15,091
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Mothers Day$70,716$70,716$15,038$55,678
Total Events$70,716$70,716$15,091$55,625
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$182,799
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
2018-03-31
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
11
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 550 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/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt021384
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt036526
IRS990/AccountsReceivableGrp/EOYAmt00
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
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/FundraisingAmt02442
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0687
IRS990/AdvertisingGrp/ProgramServicesAmt01064
IRS990/AdvertisingGrp/TotalAmt04193
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt0336457
IRS990/AllOtherExpensesGrp/FundraisingAmt03554
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0147
IRS990/AllOtherExpensesGrp/ProgramServicesAmt05533
IRS990/AllOtherExpensesGrp/TotalAmt09234
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/BOYAmt0175252
IRS990/CashNonInterestBearingGrp/EOYAmt0250726
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt015630
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt04255
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt048636
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt068521
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0438996
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt070331
IRS990/CYOtherExpensesAmt0314786
IRS990/CYOtherRevenueAmt055625
IRS990/CYProgramServiceRevenueAmt0161967
IRS990/CYRevenuesLessExpensesAmt0-20659
IRS990/CYSalariesCompEmpBnftPaidAmt0432792
IRS990/CYTotalExpensesAmt0747578
IRS990/CYTotalFundraisingExpenseAmt0127662
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0726919
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt01822
IRS990/DepreciationDepletionGrp/ProgramServicesAmt066668
IRS990/DepreciationDepletionGrp/TotalAmt068490
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/EmployeeCnt011
IRS990/EmploymentTaxReturnsFiledInd0false
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt0287410
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/FundraisingAmt01871
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt037230
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt014908
IRS990/FeesForServicesOtherGrp/TotalAmt054009
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/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.50
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/PersonNm0JORDAN THORPE
IRS990/Form990PartVIISectionAGrp/PersonNm1CASEY CLARK
IRS990/Form990PartVIISectionAGrp/PersonNm2ANDREW WULF
IRS990/Form990PartVIISectionAGrp/PersonNm3BEATRIZ VAZQUEZ FLORES
IRS990/Form990PartVIISectionAGrp/PersonNm4BLANCA JOHNSTON
IRS990/Form990PartVIISectionAGrp/PersonNm5SHIRLEY OW
IRS990/Form990PartVIISectionAGrp/PersonNm6LINDSAY PRUDZYNSKI
IRS990/Form990PartVIISectionAGrp/PersonNm7JIMMY DUTRA
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/ReportableCompFromOrgAmt968521
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/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt6VP/SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt7President
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Executive Dir.
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/Form990TFiledInd0false
IRS990/FormationYr01984
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt015091
IRS990/FundraisingGrossIncomeAmt070716
IRS990/GainOrLossGrp/SecuritiesAmt022196
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt0102539
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0194984
IRS990/GrossReceiptsAmt0914798
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt01443
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0313
IRS990/InformationTechnologyGrp/ProgramServicesAmt06158
IRS990/InformationTechnologyGrp/TotalAmt07914
IRS990/InsuranceGrp/FundraisingAmt03750
IRS990/InsuranceGrp/ManagementAndGeneralAmt01001
IRS990/InsuranceGrp/ProgramServicesAmt014064
IRS990/InsuranceGrp/TotalAmt018815
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt0444
IRS990/InterestGrp/ProgramServicesAmt040
IRS990/InterestGrp/TotalAmt0484
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt048135
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt048135
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01618163
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01770401
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01392236
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01118299
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01069928
IRS990/LandBldgEquipCostOrOtherBssAmt02462164
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0172788
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/BOYAmt0456006
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0438596
IRS990/NetAssetsOrFundBalancesBOYAmt02464946
IRS990/NetAssetsOrFundBalancesEOYAmt02588342
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt022196
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt022196
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt055625
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt055625
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0144055
IRS990/NoncashContributionsAmt014313
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt03369
IRS990/OccupancyGrp/ManagementAndGeneralAmt0237
IRS990/OccupancyGrp/ProgramServicesAmt084058
IRS990/OccupancyGrp/TotalAmt087664
IRS990/OfficeExpensesGrp/FundraisingAmt07021
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02752
IRS990/OfficeExpensesGrp/ProgramServicesAmt024251
IRS990/OfficeExpensesGrp/TotalAmt034024
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0105631
IRS990/OtherAssetsTotalGrp/EOYAmt0100947
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt010665
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt07404
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt048160
IRS990/OtherEmployeeBenefitsGrp/TotalAmt066229
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1Client Assistance
IRS990/OtherExpensesGrp/Desc2Printing and Publications
IRS990/OtherExpensesGrp/Desc3DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/FundraisingAmt0734
IRS990/OtherExpensesGrp/FundraisingAmt14969
IRS990/OtherExpensesGrp/FundraisingAmt2864
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0168
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt126
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2342
IRS990/OtherExpensesGrp/ProgramServicesAmt08644
IRS990/OtherExpensesGrp/ProgramServicesAmt16007
IRS990/OtherExpensesGrp/ProgramServicesAmt225
IRS990/OtherExpensesGrp/ProgramServicesAmt31851
IRS990/OtherExpensesGrp/TotalAmt09546
IRS990/OtherExpensesGrp/TotalAmt16007
IRS990/OtherExpensesGrp/TotalAmt25020
IRS990/OtherExpensesGrp/TotalAmt33057
IRS990/OtherLiabilitiesGrp/BOYAmt0141986
IRS990/OtherLiabilitiesGrp/EOYAmt0182799
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt062121
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt019253
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0185387
IRS990/OtherSalariesAndWagesGrp/TotalAmt0266761
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt07639
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02211
IRS990/PayrollTaxesGrp/ProgramServicesAmt021431
IRS990/PayrollTaxesGrp/TotalAmt031281
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0725866
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0751505
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt058643
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt049426
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04180
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0712
IRS990/PrincipalOfficerNm0KIMBERLY FERM
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM RENTS/FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0161967
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0161967
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/ExpenseAmt0252965
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt020452
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0561515
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt060550
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0311362
IRS990/PYOtherRevenueAmt056854
IRS990/PYProgramServiceRevenueAmt0177532
IRS990/PYRevenuesLessExpensesAmt0182246
IRS990/PYSalariesCompEmpBnftPaidAmt0362843
IRS990/PYTotalExpensesAmt0674205
IRS990/PYTotalRevenueAmt0856451
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-20659
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0182419
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04154
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04123
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0509712
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0630921
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0561494
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0508134
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0436003
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02646264
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt068045
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt069564
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt070994
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt037068
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt031141
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0276812
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0879625
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.90530
IRS990ScheduleA/PublicSupportPY170Pct00.91380
IRS990ScheduleA/PublicSupportTotal170Amt02646264
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0509712
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0630921
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0561494
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0508134
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0436003
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02646264
IRS990ScheduleA/TotalSupportAmt02923076
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,246,263
Liabilities
$657,921
Net assets
$2,588,342
Revenue
$726,919
Expenses
$747,578
Net income
-$20,659
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
2017Detailed filing. Detailed filing data is available for this year.$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