Civic Intelligence

Community Awareness & Treatment Services Inc

990 • Fiscal year 2020 • EIN 94-2335626

Jul 01, 2019 to Jun 30, 2020 • Filed on Mar 12, 2021

1171 Mission StreetSan Francisco, CA 94103

(415) 241-1194

Siviq Scores

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

Liabilities / Assets

90th percentile

0.92x

Higher debt load relative to assets than 90% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

63rd percentile

0.46x

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

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

45th percentile

2.6%

Higher net margin than 45% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

36th percentile

$137,805

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

89th percentile

48%

Faster asset growth than 89% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

78th percentile

21%

Faster revenue growth than 78% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Assets

Up

$5,313,317

Up $1,713,772 (+48%) from 2019

Net Assets

Up

$411,193

Up $278,757 (+210%) from 2019

Liabilities

Up

$4,902,124

Up $1,435,015 (+41%) from 2019

Revenue

Up

$10,626,614

Up $1,850,738 (+21%) from 2019

Expenses

Up

$10,347,857

Up $1,673,875 (+19%) from 2019

Net Income

Up

$278,757

Up $176,863 (+174%) from 2019

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MAssets 2011: $3,840,412Liabilities 2011: $3,089,415Net Assets 2011: $750,9972011Assets 2012: $3,687,626Liabilities 2012: $3,150,448Net Assets 2012: $537,1782012Assets 2013: $3,679,757Liabilities 2013: $3,201,438Net Assets 2013: $478,3192013Assets 2014: $3,762,404Liabilities 2014: $3,286,685Net Assets 2014: $475,7192014Assets 2015: $3,533,918Liabilities 2015: $3,208,133Net Assets 2015: $325,7852015Assets 2016: $3,195,678Liabilities 2016: $3,057,368Net Assets 2016: $138,3102016Assets 2017: $4,491,233Liabilities 2017: $4,539,170Net Assets 2017: -$47,9372017Assets 2018: $3,925,148Liabilities 2018: $3,894,606Net Assets 2018: $30,5422018Assets 2019: $3,599,545Liabilities 2019: $3,467,109Net Assets 2019: $132,4362019Assets 2020: $5,313,317Liabilities 2020: $4,902,124Net Assets 2020: $411,1932020Assets 2021: $5,780,486Liabilities 2021: $4,947,153Net Assets 2021: $833,3332021Assets 2022: $6,271,153Liabilities 2022: $4,906,877Net Assets 2022: $1,364,2762022Assets 2023: $7,720,918Liabilities 2023: $6,462,164Net Assets 2023: $1,258,7542023Assets 2024: $7,410,190Liabilities 2024: $5,911,463Net Assets 2024: $1,498,7272024

Highlighted filing

2020

Assets$5,313,317
Liabilities$4,902,124
Net Assets$411,193

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2011: $7,757,119Expenses 2011: $8,036,748Net Income 2011: -$279,6292011Revenue 2012: $8,023,211Expenses 2012: $8,237,030Net Income 2012: -$213,8192012Revenue 2013: $8,619,890Expenses 2013: $8,678,749Net Income 2013: -$58,8592013Revenue 2014: $9,094,692Expenses 2014: $9,097,292Net Income 2014: -$2,6002014Revenue 2015: $7,041,134Expenses 2015: $7,191,068Net Income 2015: -$149,9342015Revenue 2016: $7,034,404Expenses 2016: $7,221,879Net Income 2016: -$187,4752016Revenue 2017: $7,410,404Expenses 2017: $7,596,651Net Income 2017: -$186,2472017Revenue 2018: $8,378,205Expenses 2018: $8,299,726Net Income 2018: $78,4792018Revenue 2019: $8,775,876Expenses 2019: $8,673,982Net Income 2019: $101,8942019Revenue 2020: $10,626,614Expenses 2020: $10,347,857Net Income 2020: $278,7572020Revenue 2021: $13,856,229Expenses 2021: $13,434,089Net Income 2021: $422,1402021Revenue 2022: $15,020,976Expenses 2022: $14,490,033Net Income 2022: $530,9432022Revenue 2023: $13,894,125Expenses 2023: $13,999,647Net Income 2023: -$105,5222023Revenue 2024: $16,529,975Expenses 2024: $16,290,002Net Income 2024: $239,9732024

Highlighted filing

2020

Revenue$10,626,614
Expenses$10,347,857
Net Income$278,757
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Mar 12, 2021
Return Version
2019v5.2
Gross Receipts
$10,631,603
Mission and Program Overview

Mission

CATS helps those most in need get off the street, achieve stability and establish permanent housing by providing compassionate, culturally sensitive services. We provide a wide range of services to chronically homeless adults 18 and over including drop-in, emergency shelter, transitional housing, residential substance abuse treatment, permanent supportive housing and support services including transportation, food, janitorial service and medical respite workers to a Medical Respite program in partnership with Dept. of Public Health, who provided medical services.

Community Forward SF ("the Organization") is a California nonprofit public benefit corporation established in 1975 to provide prevention, education, treatment, and rehabilitation programs for persons affected by alcohol and other substances.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$872,920$2,728,172▲ $1,855,252
Land, Buildings, and Equipment, Net$1,764,878$1,772,440▲ $7,562
Cash and Non-Interest-Bearing Accounts$708,415$608,512▼ $99,903
Prepaid Expenses and Deferred Charges$0$61,002▲ $61,002
Total Assets$3,599,545$5,313,317▲ $1,713,772
Other Assets Total$253,332$143,191▼ $110,141
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,708,783$2,708,783→ $0
Accounts Payable and Accrued Expenses$541,133$1,027,206▲ $486,073
Unsecured Notes Loans Payable$0$833,545▲ $833,545
Deferred Revenue$217,193$332,590▲ $115,397
Total Liabilities$3,467,109$4,902,124▲ $1,435,015
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$132,436$385,993▲ $253,557
Net Assets With Donor Restrictions$0$25,200▲ $25,200
Total Net Assets Fund Balance$132,436$411,193▲ $278,757
Total Liabilities and Net Assets / Fund Balance$3,599,545$5,313,317▲ $1,713,772

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$607,371$3,602,289$4,209,660
Equipment$622,500$799,411$1,421,911
Land$500,000-$500,000
Other Land Buildings$42,569$251,220$293,789
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kara ZordelChief Executive OfficerFT$132,138$5,667$137,805
John UselmanChief Financial OfficerFT$62,753-$62,753

Board Members and Trustees

NameTitle
Roderick FinettiPresident
Chris TrugilloVice President
John MinotTrustee
Marta del CastilloTrustee
Rena BurnsTrustee
Suzanne StaffordTrustee
Logan McDonnellTrustee (term start 11/19)
Todd S JohnsonTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
The John Stewart CompanyProperty Management1388 Sutter Street 11th floor, San Francisco, CA 94109$437,080
Coronado HotelSubcontractor373 Ellis Street Suite 508, San Francisco, CA 94102$344,905
Authentic Commercial CleaningJanitorial4804 MIssion Street Suite 206, San Francisco, CA 94112$101,206
Revenue and Support

Revenue Composition

Contributions and Grants
$10,132,934
Program Service Revenue
$460,343
Investment Income
$0
Other Revenue
$33,337
All Other Contributions
$130,307
Change in Net Assets
$278,757

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,626,614
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$4,989
Total Revenue per Audited Statements
$10,631,603
Total Revenue per Form 990
$10,626,614
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,828,245
Other Expenses$4,519,612
Total Fundraising Expense$42,485
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,895,353$416,733-$4,312,086
Occupancy$1,878,820$117,668-$1,996,488
Fees for Services Other$925,686$121,329$17,333$1,064,348
Other Employee Benefits$710,467$88,303-$798,770
Payroll Taxes$382,255$50,559-$432,814
Current Officers, Directors, Trustees, and Key Employees-$284,575-$284,575
Depreciation Depletion$245,818$423-$246,241
Insurance-$94,478-$94,478
Office Expenses$38,372$54,974-$93,346
All Other Expenses$41,745$26,222$22,157$90,124
Information Technology$38,657$21,686$1,270$61,613
Interest-$37,957-$37,957
Other Expenses$30,468$3-$30,471
Travel$15,494$3,087$827$19,408
Fees for Services Accounting$10,770$6,283$898$17,951
Advertising-$10,937-$10,937
Total Functional Expenses$8,969,538$1,335,834$42,485$10,347,857

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$10,352,846
Expenses per Audited Statements$10,347,857
Total Expenses per Form 990$10,347,857
Expenses Not Reported on Form 990$4,989
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$4,989
Fundraising Gross Income$4,989
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Valentine's Day Event$23,914$4,989$4,989$0
Total Events$23,914$4,989$4,989$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

The tax return is prepared by an outside accounting firm. After completion of said returns, the organization is sent a draft of the tax returns to be reviewed and examined. The organization makes copies of the returns and distributes to those individuals charged with governance. Those individuals at that time can review and if applicable discuss any line items in the return with the accountant who has prepared the return. If all items are found to be acceptable, an authorization is signed and provided to authorize the outside accounting firm to process, sign and provide copies of the returns to be filed (paper or electronically) with the designated governmental agencies. The tax returns are then signed by the organization, stamped with certified return receipt or the Form 8879 is provided to the outside accounting firm allowing electronic f1l1ng.

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

The organization regularly and consistently monitors and enforces compliance with the conflict of interest policy.

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

Community Forward SF participates in a non profit survey produced by Nonprofit Compensation Associates based in Oakland, CA.

Form 990, Part VI, Section C, line 18

Governing documents are available for public inspection at the principal place of business. The conflict of interest policy and the organization's financial statements are available upon request.

Form 990, Part VI, Section C, line 19

Federal Tax Returns are available at guidestar.org.

Filing and Contact Details

Filer

Filer Name
Community Forward SF Inc
EIN
94-2335626
Phone
4152411194
Address
1171 Mission Street, San Francisco, CA 94103

Signing Officer

Name
John Uselman
Title
CFO
Phone
4152411194
Signed
2021-03-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Uselman
Formed
1978
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
192
Volunteers
15

Preparer

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

Additional Explanations

Form 990, Part IX, line 11G

Payroll: Program service expenses 20,924. Management and general expenses 12,206. Fundraising expenses 1,744. Total expenses 34,874. Security: Program service expenses 142,062. Management and general expenses 82,870. Fundraising expenses 11,839. Total expenses 236,771. Consultants: Program service expenses 45,005. Management and general expenses 26,253. Fundraising expenses 3,750. Total expenses 75,008. Property management: Program service expenses 717,695. Management and general expenses 0. Fundraising expenses 0. Total expenses 717,695.

Financial Statement Notes

Part X, Line 2:

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

Part XI, Line 2D - Other Adjustments:

Fundraising expenses 4,989.

Part XII, Line 2D - Other Adjustments:

Less: Fundraising expenses 4,989.

Raw XML AppendixShowing 400 of 520 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.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt4Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee (term start 11/19)
IRS990/Form990PartVIISectionAGrp/TitleTxt6Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt7Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt8Chief Executive Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt9Chief Financial Officer
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01978
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt018925
IRS990/FundraisingDirectExpensesAmt04989
IRS990/FundraisingGrossIncomeAmt04989
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt09983702
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt010631603
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt01270
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt021686
IRS990/InformationTechnologyGrp/ProgramServicesAmt038657
IRS990/InformationTechnologyGrp/TotalAmt061613
IRS990/InsuranceGrp/ManagementAndGeneralAmt094478
IRS990/InsuranceGrp/TotalAmt094478
IRS990/InterestGrp/ManagementAndGeneralAmt037957
IRS990/InterestGrp/TotalAmt037957
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04652920
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01764878
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01772440
IRS990/LandBldgEquipCostOrOtherBssAmt06425360
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0The Organization is a California nonprofit public benefit corporation established in 1975 to provide prevention, education, treatment, and rehabilitation programs for persons affected by alcohol and other substances.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02708783
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02708783
IRS990/NetAssetsOrFundBalancesBOYAmt0132436
IRS990/NetAssetsOrFundBalancesEOYAmt0411193
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0132436
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0385993
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0117668
IRS990/OccupancyGrp/ProgramServicesAmt01878820
IRS990/OccupancyGrp/TotalAmt01996488
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt054974
IRS990/OfficeExpensesGrp/ProgramServicesAmt038372
IRS990/OfficeExpensesGrp/TotalAmt093346
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0253332
IRS990/OtherAssetsTotalGrp/EOYAmt0143191
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt088303
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0710467
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0798770
IRS990/OtherExpensesGrp/Desc0Building maintenance
IRS990/OtherExpensesGrp/Desc1Food & preperation
IRS990/OtherExpensesGrp/Desc2Client related costs
IRS990/OtherExpensesGrp/Desc3Equipment maintenance
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0362
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1255
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23
IRS990/OtherExpensesGrp/ProgramServicesAmt0489955
IRS990/OtherExpensesGrp/ProgramServicesAmt1198730
IRS990/OtherExpensesGrp/ProgramServicesAmt266948
IRS990/OtherExpensesGrp/ProgramServicesAmt330468
IRS990/OtherExpensesGrp/TotalAmt0490317
IRS990/OtherExpensesGrp/TotalAmt1198985
IRS990/OtherExpensesGrp/TotalAmt266948
IRS990/OtherExpensesGrp/TotalAmt330471
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Other income
IRS990/OtherRevenueMiscGrp/ExclusionAmt033337
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt033337
IRS990/OtherRevenueTotalAmt033337
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0416733
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03895353
IRS990/OtherSalariesAndWagesGrp/TotalAmt04312086
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt050559
IRS990/PayrollTaxesGrp/ProgramServicesAmt0382255
IRS990/PayrollTaxesGrp/TotalAmt0432814
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt061002
IRS990/PrincipalOfficerNm0John Uselman
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/BusinessCd1624200
IRS990/ProgramServiceRevenueGrp/Desc0Rent income - low income
IRS990/ProgramServiceRevenueGrp/Desc1Client fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0371270
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt189073
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0371270
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt189073
IRS990/ProgSrvcAccomActy2Grp/Desc0Coronado Housing:Those experiencing chronic homelessness often present a complex and difficult combination of issues that defy ordinary measures - and so they need facilities that are not only able to go the extra mile, but know every step of the way. The Coronado Hotel is an SRO specializing in patients whose traumas, symptoms, and circumstances make conventional approaches to providing shelter and services a poor fit.Residents staying at the Coronado are given intensive support services including assessment, mental health support, crisis intervention, substance use disorder referrals, medical counseling, conflict resolution, mediation, benefits counseling, advocacy, employment services, and access to food pantry programs.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01382033
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0371270
IRS990/ProgSrvcAccomActy3Grp/Desc0A Woman's Place is the only 24-hour supportive residential service in San Francisco that offers both emergency shelter and long-term treatment to all women, no matter their special needs. A Woman's Place offers support to women who have mental disabilities, HIV+/AIDS-related issues, a history of mental illness, or who are victims of sexual or domestic violence. It offers support including health care, mental health counseling, case management, and money management, to help at-risk women of all ethnicities and orientations attain permanent housing, gainful employment, stability, and independence.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0784853
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt089073
IRS990/ProgSrvcAccomActyOtherGrp/Desc0A Woman's Place Drop-in Center offers women and trans women with children 24-hour, low-threshold, drop-in services targeted to complex needs. This includes easy access to primary care, case management, residential substance abuse, and HIV transitional housing and care.
IRS990/ProgSrvcAccomActyOtherGrp/Desc1Golden Gate for Seniors has 18 beds that serve homeless seniors of all ethnicities and genders while providing residential substance abuse treatment tailored to their needs. Clients, all 55 and older, who are willing and able to participate, are given counseling, therapy, and group recovery sessions, along with housing and other conventional homeless services. Residents stay an average of six months and follow an individually tailored recovery plan.
IRS990/ProgSrvcAccomActyOtherGrp/Desc2Eddy Street Apartments:The thing residents first notice about Eddy Street Apartments, a facility focused on long- term housing, is its emphasis on building community. It hosts regular events and dinners designed to connect residents to one another, and to community life around them. This sense of connection, more than any other single factor, is often what residents need to have long-term stability.Alongside housing, residents receive targeted and personalized services designed around their specific needs, most often focused on recovery from chronic addictions, individual and group counseling, and case management services. These services help those turned away by other systems of care find their lives, and dignity, again.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0706155
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt1372308
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt2642938
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt08138913
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt04727203
IRS990/PYOtherRevenueAmt099121
IRS990/PYProgramServiceRevenueAmt0537842
IRS990/PYRevenuesLessExpensesAmt0101894
IRS990/PYSalariesCompEmpBnftPaidAmt03946779
IRS990/PYTotalExpensesAmt08673982
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08775876
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0278757
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt010132934
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt08138913
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt07810307
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt06831901
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt06411564
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt039325619
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0594192
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0594192
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02102656
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt033337
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt099121
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt034798
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt07132
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt028648
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0203036
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98010
IRS990ScheduleA/PublicSupportPY170Pct00.97870
IRS990ScheduleA/PublicSupportTotal170Amt039325619
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt010132934
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt08138913
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt07810307
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt06831901
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt06411564
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt039325619
IRS990ScheduleA/TotalSupportAmt040122847
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0607371
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03602289
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04209660
IRS990ScheduleD/EquipmentGrp/BookValueAmt0622500
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0799411
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01421911
IRS990ScheduleD/ExpensesNotReportedAmt04989
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt010347857
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0500000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0500000
IRS990ScheduleD/OtherExpensesIncludedAmt04989
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt042569
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0251220
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0293789
IRS990ScheduleD/OtherRevenueAmt04989
IRS990ScheduleD/RevenueNotReportedAmt04989
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt010626614
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Organization is exempt from taxation under Internal Revenue Code Section 501(c)(3) and California Revenue and Taxation Code Section 23701d. Generally accepted accounting principles provide accounting and disclosure guidance about positions taken by an organization in its tax returns that might be uncertain. Management has considered its tax positions and believes that all of the positions taken by the Organization in its federal and state exempt organization tax returns are more likely than not to be sustained upon examination. The Organization's returns are subject to examination by federal and state taxing authorities, generally for three and four years, respectively, after they are filed.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Fundraising expenses 4,989.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Less: Fundraising expenses 4,989.

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.41$5.91$1.50$16.5$16.3$0.24
2023Detailed filing. Detailed filing data is available for this year.$7.72$6.46$1.26$13.9$14.0$0.11
2022Detailed filing. Detailed filing data is available for this year.$6.27$4.91$1.36$15.0$14.5$0.53
2021Detailed filing. Detailed filing data is available for this year.$5.78$4.95$0.83$13.9$13.4$0.42
2020Detailed filing. Detailed filing data is available for this year.$5.31$4.90$0.41$10.6$10.3$0.28
2019Summary only. Only limited summary data is available for this year.$3.60$3.47$0.13$8.78$8.67$0.10
2018Detailed filing. Detailed filing data is available for this year.$3.93$3.89$0.03$8.38$8.30$0.08
2017Detailed filing. Detailed filing data is available for this year.$4.49$4.54$0.05$7.41$7.60$0.19
2016Detailed filing. Detailed filing data is available for this year.$3.20$3.06$0.14$7.03$7.22$0.19
2015Detailed filing. Detailed filing data is available for this year.$3.53$3.21$0.33$7.04$7.19$0.15
2014Summary only. Only limited summary data is available for this year.$3.76$3.29$0.48$9.09$9.10$0.00
2013Summary only. Only limited summary data is available for this year.$3.68$3.20$0.48$8.62$8.68$0.06
2012Summary only. Only limited summary data is available for this year.$3.69$3.15$0.54$8.02$8.24$0.21
2011Summary only. Only limited summary data is available for this year.$3.84$3.09$0.75$7.76$8.04$0.28