Civic Intelligence

Conard House Inc.

990 • Fiscal year 2016 • EIN 94-1489356

Jul 01, 2015 to Jun 30, 2016 • Filed on May 12, 2017

1385 Mission Street No 200San Francisco, CA 94103

(415) 864-7833

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.72x

Higher debt load relative to assets than 83% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

48th percentile

0.23x

Higher debt load relative to revenue than 48% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

27th percentile

-2.9%

Higher net margin than 27% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

49th percentile

$170,184

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

4th percentile

-19%

Faster asset growth than 4% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

46th percentile

1.7%

Faster revenue growth than 46% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Assets

Down

$4,000,380

Down $944,430 (-19%) from 2015

Net Assets

Down

$1,108,857

Down $363,227 (-25%) from 2015

Liabilities

Down

$2,891,523

Down $581,203 (-17%) from 2015

Revenue

Up

$12,590,620

Up $212,554 (+1.7%) from 2015

Expenses

Up

$12,953,847

Up $611,689 (+5.0%) from 2015

Net Income

Down

-$363,227

Down $399,135 (-1112%) from 2015

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $3,685,427Liabilities 2011: $3,317,123Net Assets 2011: $368,3042011Assets 2012: $4,996,740Liabilities 2012: $3,604,099Net Assets 2012: $1,392,6412012Assets 2013: $4,995,716Liabilities 2013: $3,623,492Net Assets 2013: $1,372,2242013Assets 2014: $4,752,085Liabilities 2014: $3,315,909Net Assets 2014: $1,436,1762014Assets 2015: $4,944,810Liabilities 2015: $3,472,726Net Assets 2015: $1,472,0842015Assets 2016: $4,000,380Liabilities 2016: $2,891,523Net Assets 2016: $1,108,8572016Assets 2017: $4,725,364Liabilities 2017: $3,627,614Net Assets 2017: $1,097,7502017Assets 2018: $4,950,890Liabilities 2018: $3,816,843Net Assets 2018: $1,134,0472018Assets 2019: $4,711,639Liabilities 2019: $3,269,595Net Assets 2019: $1,442,0442019Assets 2020: $5,921,890Liabilities 2020: $5,016,227Net Assets 2020: $905,6632020Assets 2021: $5,907,710Liabilities 2021: $4,893,123Net Assets 2021: $1,014,5872021Assets 2022: $6,674,322Liabilities 2022: $5,297,127Net Assets 2022: $1,377,1952022Assets 2023: $9,751,136Liabilities 2023: $7,061,896Net Assets 2023: $2,689,2402023Assets 2024: $13,422,501Liabilities 2024: $12,789,631Net Assets 2024: $632,8702024

Highlighted filing

2016

Assets$4,000,380
Liabilities$2,891,523
Net Assets$1,108,857

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2011: $8,778,2992011Expenses 2012: $9,851,0532012Expenses 2013: $11,794,2672013Revenue 2014: $12,035,065Expenses 2014: $11,971,113Net Income 2014: $63,9522014Revenue 2015: $12,378,066Expenses 2015: $12,342,158Net Income 2015: $35,9082015Revenue 2016: $12,590,620Expenses 2016: $12,953,847Net Income 2016: -$363,2272016Revenue 2017: $12,914,764Expenses 2017: $12,925,871Net Income 2017: -$11,1072017Revenue 2018: $13,007,661Expenses 2018: $12,971,364Net Income 2018: $36,2972018Revenue 2019: $13,291,461Expenses 2019: $12,983,464Net Income 2019: $307,9972019Revenue 2020: $13,512,007Expenses 2020: $14,048,388Net Income 2020: -$536,3812020Revenue 2021: $14,988,369Expenses 2021: $14,916,559Net Income 2021: $71,8102021Revenue 2022: $15,756,536Expenses 2022: $15,726,249Net Income 2022: $30,2872022Revenue 2023: $18,390,316Expenses 2023: $17,664,056Net Income 2023: $726,2602023Revenue 2024: $18,583,135Expenses 2024: $20,600,267Net Income 2024: -$2,017,1322024

Highlighted filing

2016

Revenue$12,590,620
Expenses$12,953,847
Net Income-$363,227
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 12, 2017
Return Version
2015v3.0
Gross Receipts
$12,590,620
Mission and Program Overview

Mission

To provide supportive services to economically, socially, or otherwise disadvantaged adults with mental illness living in san francisco. The services include mental health counseling services and social rehabilitation, supportive housing, case management, money management, and supportive employment, job placement and job retention services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$1,116,540$935,190▼ $181,350
Investments Program Related$769,281$660,529▼ $108,752
Land, Buildings, and Equipment, Net$630,051$628,754▼ $1,297
Savings and Temporary Cash Investments$388,347$525,611▲ $137,264
Cash and Non-Interest-Bearing Accounts$310,141$232,078▼ $78,063
Prepaid Expenses and Deferred Charges$176,137$219,528▲ $43,391
Intangible Assets$70,150$98,366▲ $28,216
Total Assets$4,944,810$4,000,380▼ $944,430
Other Assets Total$1,484,163$700,324▼ $783,839
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,547,402$1,508,201▼ $39,201
Accounts Payable and Accrued Expenses$731,006$914,625▲ $183,619
Other Liabilities$1,066,318$340,697▼ $725,621
Unsecured Notes Loans Payable$128,000$128,000→ $0
Total Liabilities$3,472,726$2,891,523▼ $581,203
Net Assets / Fund Balance
Unrestricted Net Assets$1,469,748$1,106,521▼ $363,227
Permanently Rstr Net Assets$2,336$2,336→ $0
Total Net Assets Fund Balance$1,472,084$1,108,857▼ $363,227
Total Liabilities and Net Assets / Fund Balance$4,944,810$4,000,380▼ $944,430

Asset Categories

AssetBook ValueDepreciationBasis
Land$626,216-$626,216
Other Land Buildings$2,425$598,074$600,499
Leasehold Improvements$113$152,759$152,872
Equipment$0$5,440$5,440
Investment Program Related Org$660,529--
Other Assets Org$488,684--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Richard HeasleyExecutive DirectorPT$168,269$1,915$170,184

Board Members and Trustees

NameTitle
Blair HelsingChair
Shelly WoodVice Chair
Aditya MahajanBoard Member
Alan ShipleyBoard Member
Alanya GreenBoard Member
Anuv RatanBoard Member
Joel Beck-coonBoard Member
Joel T OuttenBoard Member
John MoranvilleBoard Member
Matthew MartinBoard Member
Mayank R GuptaBoard Member
Rohan BafnaBoard Member
Wendy YuSecretary
Eddie RodriguezTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$10,691,734
Program Service Revenue
$1,656,102
Investment Income
$194
Other Revenue
$242,590
All Other Contributions
$30,760
Change in Net Assets
$-363,227
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,430,293
Other Expenses$5,523,554
Total Fundraising Expense$139,707
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,090,743$896,628$86,283$5,073,654
Occupancy$2,037,955$16,337$1,259$2,055,551
Other Employee Benefits$1,098,164$175,051$12,861$1,286,076
Payments to Affiliates$883,306--$883,306
Current Officers, Directors, Trustees, and Key Employees$439,205$88,376$8,034$535,615
Payroll Taxes$370,115$94,861$9,329$474,305
All Other Expenses$245,062$52,522$3,729$301,313
Other Expenses$221,714$11,560$107$233,381
Office Expenses$138,670$35,223$3,976$177,869
Fees for Services Management$150,696$5,004-$155,700
Travel$98,300$27,307$3,673$129,280
Fees for Services Accounting$22,126$84,786$1,751$108,663
Insurance$91,061$13,054-$104,115
Fees for Services Legal$84,920$6,589-$91,509
Pension Plan Contributions$27,571$32,747$325$60,643
Interest-$54,655-$54,655
Depreciation Depletion-$23,081-$23,081
Total Functional Expenses$11,163,593$1,650,547$139,707$12,953,847
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Client Funds$167,496
Tenant Move Out Reserve Fund Liability$111,139
Security Deposits$62,062
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 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 B, Line 11

Form 990 draft was provided to both the treasurer and audit committee chair for review and approval before it was filed.

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

According to the by-laws, the corporation shall annually furnish a written statement to all directors that lists covered transactions in which the corporation or its affiliates, were a party and in which any director or officer of the corporation and its affiliates had a direct or indirect material financial interest.

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

The board of directors reviews and approves the compensation for the executive director and the director of finance.

Form 990, Part VI, Section C, Line 18

Documents are kept at the administrative office, and are available for public inspection upon request.

Form 990, Part VI, Section C, Line 19

Documents are kept at the administrative office, and are available for public inspection upon request.

Filing and Contact Details

Filer

Filer Name
Conard House Inc
EIN
94-1489356
Phone
4158647833
Address
1385 MISSION STREET NO 200, SAN FRANCISCO, CA 94103

Signing Officer

Name
Richard Heasley
Title
Executive Director
Phone
4158647833
Signed
2017-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard Heasley
Formed
1960
Legal Domicile
CA
Voting Board Members
14
Independent Board Members
14
Employees
205
Volunteers
30

Preparer

Firm
Novogradac & Company Llp
Address
2033 N MAIN ST SUITE 400, WALNUT CREEK, CA 94596
Preparer
Eric M Barnett
Phone
9259494300
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

Process is unchanged from prior year.

Financial Statement Notes

PART X, LINE 2:

The preparation of financial statements in accordance with accounting principles generally accepted in the united states of america requires the agency to report information regarding its exposure to various tax positions taken by the agency. Management has determined whether any tax positions have met the recognition threshold and have measured the agency's exposure to those tax positions. Management believes that the agency has adequately addressed all relevant tax positions and that there are no unrecorded tax liabilities. Federal and state tax authorities generally have the right to examine and audit the previous three years of tax returns filed. Any interest or penalties assessed to the agency are recorded in operating expenses.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
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
IRS990/Form990PartVIISectionAGrp/TitleTxt14EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01960
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GovernmentGrantsAmt010660974
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt012590620
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt013054
IRS990/InsuranceGrp/ProgramServicesAmt091061
IRS990/InsuranceGrp/TotalAmt0104115
IRS990/IntangibleAssetsGrp/BOYAmt070150
IRS990/IntangibleAssetsGrp/EOYAmt098366
IRS990/InterestGrp/ManagementAndGeneralAmt054655
IRS990/InterestGrp/TotalAmt054655
IRS990/InvestmentIncomeGrp/ExclusionAmt0194
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0194
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt0769281
IRS990/InvestmentsProgramRelatedGrp/EOYAmt0660529
IRS990/IRPDocumentCnt042
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0756273
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0630051
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0628754
IRS990/LandBldgEquipCostOrOtherBssAmt01385027
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE SUPPORTIVE SERVICES TO ECONOMICALLY, SOCIALLY, OR OTHERWISE DISADVANTAGED ADULTS WITH MENTAL ILLNESS LIVING IN SAN FRANCISCO. THE SERVICES INCLUDE MENTAL HEALTH COUNSELING SERVICES AND SOCIAL REHABILITATION, SUPPORTIVE HOUSING, CASE MANAGEMENT, MONEY MANAGEMENT, AND SUPPORTIVE EMPLOYMENT, JOB PLACEMENT AND JOB RETENTION SERVICES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01547402
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01508201
IRS990/NetAssetsOrFundBalancesBOYAmt01472084
IRS990/NetAssetsOrFundBalancesEOYAmt01108857
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt01259
IRS990/OccupancyGrp/ManagementAndGeneralAmt016337
IRS990/OccupancyGrp/ProgramServicesAmt02037955
IRS990/OccupancyGrp/TotalAmt02055551
IRS990/OfficeExpensesGrp/FundraisingAmt03976
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt035223
IRS990/OfficeExpensesGrp/ProgramServicesAmt0138670
IRS990/OfficeExpensesGrp/TotalAmt0177869
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01484163
IRS990/OtherAssetsTotalGrp/EOYAmt0700324
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt012861
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0175051
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01098164
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01286076
IRS990/OtherExpensesGrp/Desc0MAINT. AND REPAIRS
IRS990/OtherExpensesGrp/Desc1CLIENT SERVICE
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/FundraisingAmt05214
IRS990/OtherExpensesGrp/FundraisingAmt12968
IRS990/OtherExpensesGrp/FundraisingAmt2198
IRS990/OtherExpensesGrp/FundraisingAmt3107
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt017187
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt112995
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22584
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt311560
IRS990/OtherExpensesGrp/ProgramServicesAmt0662406
IRS990/OtherExpensesGrp/ProgramServicesAmt1248778
IRS990/OtherExpensesGrp/ProgramServicesAmt2252801
IRS990/OtherExpensesGrp/ProgramServicesAmt3221714
IRS990/OtherExpensesGrp/TotalAmt0684807
IRS990/OtherExpensesGrp/TotalAmt1264741
IRS990/OtherExpensesGrp/TotalAmt2255583
IRS990/OtherExpensesGrp/TotalAmt3233381
IRS990/OtherLiabilitiesGrp/BOYAmt01066318
IRS990/OtherLiabilitiesGrp/EOYAmt0340697
IRS990/OtherRevenueMiscGrp/BusinessCd0531310
IRS990/OtherRevenueMiscGrp/BusinessCd1531390
IRS990/OtherRevenueMiscGrp/Desc0MANAGEMENT FEE
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0189468
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt153122
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0189468
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt153122
IRS990/OtherRevenueTotalAmt0242590
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt086283
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0896628
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04090743
IRS990/OtherSalariesAndWagesGrp/TotalAmt05073654
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt0883306
IRS990/PaymentsToAffiliatesGrp/TotalAmt0883306
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt09329
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt094861
IRS990/PayrollTaxesGrp/ProgramServicesAmt0370115
IRS990/PayrollTaxesGrp/TotalAmt0474305
IRS990/PensionPlanContributionsGrp/FundraisingAmt0325
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt032747
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt027571
IRS990/PensionPlanContributionsGrp/TotalAmt060643
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt02336
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt02336
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0176137
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0219528
IRS990/PrincipalOfficerNm0RICHARD HEASLEY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/BusinessCd1561700
IRS990/ProgramServiceRevenueGrp/Desc0RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/Desc1JANITORIAL & MESSENGER
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01343193
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1312909
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01343193
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1312909
IRS990/ProgSrvcAccomActy2Grp/Desc0DHS SUPPORTIVE HOUSING PROGRAM - THIS PROGRAM PROVIDES HOUSING AND SUPPORTIVE SERVICES FOR HOMELESS INDIVIDUALS UNDER CITY AND COUNTY OF SAN FRANCISCO'S "HOUSING 1ST" PROGRAM AT MCALLISTER HOTEL, ALLEN HOTEL AND ARANDA HOTEL LOCATED IN SAN FRANCISCO TENDERLOIN DISTRICT.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt03990925
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01039599
IRS990/ProgSrvcAccomActy3Grp/Desc0COMMUNITY SERVICES PROGRAM - THIS CONARD HOUSE COMMUNITY SERVICES (CHCS) PROGRAM PROVIDES CASE MANAGEMENT AND MONEY MANAGEMENT TO ADULT CLIENTS AT FOUR LOCATIONS IN SAN FRANCISCO. THE LENGTH OF SERVICE IS ON AN AS-NEEDED BASIS. THE CHCS-NORTH PROGRAM IS LOCATED IN THE TENDERLOIN DISTRICT, WHILE THE CHCS-SOUTH PROGRAM IS LOCATED IN THE SOUTH OF MARKET AREA (SOMA). THE CHCS-SOMA PROGRAM IS LOCATED IN THE SOUTH OF MARKET CLINIC.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01875826
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0189468
IRS990/ProgSrvcAccomActyOtherGrp/Desc0JACKSON STREET RESIDENTIAL PROGRAM - THIS PROGRAM PROVIDES RESIDENTIAL TREATMENT SERVICES IN A LICENSED 16-BED JACKSON STREET FACILITY FOR ADULTS WITH SERIOUS AND PERSISTENT MENTAL ILLNESS FOR UP TO 90 DAYS OF STAY.SUPPORTIVE EMPLOYMENT SERVICES PROGRAM - THIS PROGRAM PROVIDES VOCATIONAL COUNSELING, JOB PLACEMENT IN BOTH PAID AND VOLUNTEER POSITIONS THROUGHOUT THE COMMUNITY, AND JOB RETENTION TO ADULT MENTAL HEALTH CLIENTS. IN-HOUSE PART-TIME EMPLOYMENT OPPORTUNITIES INCLUDE JANITORIAL, DESK CLERK AND COURIER SERVICES. CLIENTS ARE ENCOURAGED TO APPLY FOR ANY REGULAR CONARD HOUSE POSITIONS. THE PROGRAM PROVIDES A DESK CLERK TRAINING PROGRAM IN CONJUNCTION WITH THE SUPPORTIVE HOUSING EMPLOYMENT COLLABORATIVE. THE PROGRAM REFERS CLIENTS TO A VARIETY OF EXTERNAL VOCATIONAL TRAINING OPPORTUNITIES.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0457793
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0312909
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt010273612
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0203
IRS990/PYOtherExpensesAmt05234675
IRS990/PYOtherRevenueAmt0317517
IRS990/PYProgramServiceRevenueAmt01786734
IRS990/PYRevenuesLessExpensesAmt035908
IRS990/PYSalariesCompEmpBnftPaidAmt07107483
IRS990/PYTotalExpensesAmt012342158
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012378066
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-363227
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt0356716
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0388347
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0525611
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt010691734
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt012342158
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt09971046
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt09699601
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt08298812
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt051003351
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0194
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0203
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt03
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt031
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0614
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01045

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.$13.4$12.8$0.63$18.6$20.6$2.02
2023Summary only. Only limited summary data is available for this year.$9.75$7.06$2.69$18.4$17.7$0.73
2022Summary only. Only limited summary data is available for this year.$6.67$5.30$1.38$15.8$15.7$0.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.91$4.89$1.01$15.0$14.9$0.07
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.92$5.02$0.91$13.5$14.0$0.54
2019Summary only. Only limited summary data is available for this year.$4.71$3.27$1.44$13.3$13.0$0.31
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.95$3.82$1.13$13.0$13.0$0.04
2017Summary only. Only limited summary data is available for this year.$4.73$3.63$1.10$12.9$12.9$0.01
2016Detailed filing. Detailed filing data is available for this year.$4.00$2.89$1.11$12.6$13.0$0.36
2015Detailed filing. Detailed filing data is available for this year.$4.94$3.47$1.47$12.4$12.3$0.04
2014Detailed filing. Detailed filing data is available for this year.$4.75$3.32$1.44$12.0$12.0$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.00$3.62$1.37$11.8
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.00$3.60$1.39$9.85
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.69$3.32$0.37$8.78