Civic Intelligence

Community Awareness & Treatment Services Inc

990 • Fiscal year 2022 • EIN 94-2335626

Jul 01, 2021 to Jun 30, 2022 • Filed on Feb 01, 2023

1171 Mission StreetSan Francisco, CA 94103

(415) 241-1195

Siviq Scores

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

Liabilities / Assets

87th percentile

0.78x

Higher debt load relative to assets than 87% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

59th percentile

0.33x

Higher debt load relative to revenue than 59% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

42nd percentile

3.5%

Higher net margin than 42% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

48th percentile

$171,588

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

68th percentile

8.5%

Faster asset growth than 68% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

57th percentile

8.4%

Faster revenue growth than 57% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Assets

Up

$6,271,153

Up $490,667 (+8.5%) from 2021

Net Assets

Up

$1,364,276

Up $530,943 (+64%) from 2021

Liabilities

Down

$4,906,877

Down $40,276 (-0.8%) from 2021

Revenue

Up

$15,020,976

Up $1,164,747 (+8.4%) from 2021

Expenses

Up

$14,490,033

Up $1,055,944 (+7.9%) from 2021

Net Income

Up

$530,943

Up $108,803 (+26%) from 2021

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

2022

Assets$6,271,153
Liabilities$4,906,877
Net Assets$1,364,276

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

2022

Revenue$15,020,976
Expenses$14,490,033
Net Income$530,943
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Feb 1, 2023
Return Version
2021v4.2
Gross Receipts
$15,020,976
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, Inc. helps those most in need get off the street, achieve stability and establish permanent housing by providing compassionate, culturally sensitive services which include outreach, case management, mental health consulting.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$3,337,286$3,009,084▼ $328,202
Land, Buildings, and Equipment, Net$1,775,975$2,102,563▲ $326,588
Cash and Non-Interest-Bearing Accounts$423,657$869,554▲ $445,897
Prepaid Expenses and Deferred Charges$74,956$163,369▲ $88,413
Total Assets$5,780,486$6,271,153▲ $490,667
Other Assets Total$168,612$126,583▼ $42,029
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,708,783$2,708,783→ $0
Accounts Payable and Accrued Expenses$1,489,805$1,236,755▼ $253,050
Deferred Revenue$748,565$961,339▲ $212,774
Total Liabilities$4,947,153$4,906,877▼ $40,276
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$808,333$1,189,276▲ $380,943
Net Assets With Donor Restrictions$25,000$175,000▲ $150,000
Total Net Assets Fund Balance$833,333$1,364,276▲ $530,943
Total Liabilities and Net Assets / Fund Balance$5,780,486$6,271,153▲ $490,667

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$518,276$3,691,384$4,209,660
Leasehold Improvements$1,061,926$1,214,977$2,276,903
Land$500,000-$500,000
Equipment$22,361$245,143$267,504
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kara ZordelChief Executive OfficerFT$160,725$10,863$171,588
John UselmanChief Financial OfficerFT$142,376$7,876$150,252
Suzanne M AdamsVP of Clinical ServicesFT$109,646$10,106$119,752
Felicia A HoustonChief People OfficerFT$109,892$7,563$117,455
Sammie J RaynorChief Operations OfficerFT$110,505$65$110,570

Board Members and Trustees

NameTitle
Suzanne StaffordPresident
Chris TrugiloVice President
John MinotTrustee
Logan McDonnellTrustee
Marta Del CastilloTrustee
Rose BloominTrustee
Rena BurnsTrustee (End 06/22)
Greg GallimoreTrustee (Start 01/22)
Ryan BurnsTrustee (Start 03/22)
Shulin LinInterim Treasurer (End 01/22)
Todd S JohnsonTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
St Anthony FoundationSecurity Services150 Golden Gate Ave, San Francisco, CA 94102$2,486,688
The John Stewart CompanyProperty Management1388 Sutter Street 11th Floor, San Francisco, CA 94109$671,942
Optimum Green CleaningJanitorial Services350 Indutural Way, Brisbane, CA 94005$406,936
Matrix HG IncElevator Repair115 Mason Circle Ste B, Concord, CA 94520$392,930
The John Stewart CoEddy StProperty Management1388 Sutter St 11th Floor, San Francisco, CA 94109$177,222
Revenue and Support

Revenue Composition

Contributions and Grants
$14,609,481
Program Service Revenue
$349,096
Investment Income
$3,802
Other Revenue
$58,597
All Other Contributions
$288,705
Change in Net Assets
$530,943

Audited Revenue Reconciliation

Revenue per Audited Statements
$15,020,976
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$15,020,976
Total Revenue per Form 990
$15,020,976
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,262,357
Other Expenses$7,227,676
Total Fundraising Expense$148,155
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,626,194$655,245$114,413$5,395,852
Fees for Services Other$4,008,300$107,781$3,000$4,119,081
Occupancy$1,818,175$125,011-$1,943,186
Other Employee Benefits$973,378$103,270$14,552$1,091,200
Payroll Taxes$375,667$46,817$5,616$428,100
Current Officers, Directors, Trustees, and Key Employees-$338,971-$338,971
Depreciation Depletion$177,512$10,409-$187,921
Information Technology-$123,807-$123,807
Insurance-$101,275-$101,275
All Other Expenses$39,576$40,067$10,347$89,990
Office Expenses$26,223$51,453-$77,676
Fees for Services Accounting-$39,000-$39,000
Interest-$36,943-$36,943
Other Expenses$26,178$6,286-$32,464
Travel$13,346$13,543$119$27,008
Pension Plan Contributions$7,226$900$108$8,234
Total Functional Expenses$12,522,572$1,819,306$148,155$14,490,033

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$14,490,033
Total Expenses per Audited Statements$14,490,033
Total Expenses per Form 990$14,490,033
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
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 Form 990 is prepared by an outside firm. Once prepared, a draft of the completed return is sent to the CFO for review. After the CFO reviews and approves a final draft, the draft is presented to the finance committee of the Board of Directors. Upon approval by finance committee chair, Form 8879 is signed by the CFO, authorizing outside accounting firm to file electronically with designated governmental agencies. The outside accounting firm will provide evidence of electronic filing to the organization along with paper returns for distribution to all individuals charged with governance and for the agency's records.

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

Board members as well as management are required to complete a conflict of interest questionnaire annually.

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

Community Forward SF, Inc. participates in a non-profit survey called Fair Pay for Northern CA Nonprofits Survey which is produced by non-profit compensation associates firm based in Oakland, California.

Form 990, Part VI, Section C, line 19

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.

Filing and Contact Details

Filer

Filer Name
Community Forward SF Inc
EIN
94-2335626
Phone
4152411195
Address
1171 Mission Street, San Francisco, CA 94103
Doing Business As
Formerly CATS Inc

Signing Officer

Name
John Uselman
Title
CFO
Phone
4152411195
Signed
2023-02-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kara Zordel
Formed
1978
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
9
Employees
149
Volunteers
11

Preparer

Firm
Harrington Group CPAs LLP
Address
2698 Mataro Street, Pasadena, CA 91107
Preparer
Sean E Cain CPA
Phone
6264036801
Supplemental Narrative

Additional Explanations

Form 990, Part IX, line 11G

Safety/janetorial: Program service expenses 2,795,978. Management and general expenses 7,920. Fundraising expenses 0. Total expenses 2,803,898. Property mgmt.: Program service expenses 1,212,322. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,212,322. Payroll: Program service expenses 0. Management and general expenses 34,902. Fundraising expenses 0. Total expenses 34,902. Consultants: Program service expenses 0. Management and general expenses 64,959. Fundraising expenses 3,000. Total expenses 67,959.

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.

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt147563
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1510106
IRS990/Form990PartVIISectionAGrp/PersonNm0Suzanne Stafford
IRS990/Form990PartVIISectionAGrp/PersonNm1Chris Trugilo
IRS990/Form990PartVIISectionAGrp/PersonNm2Todd S Johnson
IRS990/Form990PartVIISectionAGrp/PersonNm3Shulin Lin
IRS990/Form990PartVIISectionAGrp/PersonNm4Rose Bloomin
IRS990/Form990PartVIISectionAGrp/PersonNm5Rena Burns
IRS990/Form990PartVIISectionAGrp/PersonNm6Ryan Burns
IRS990/Form990PartVIISectionAGrp/PersonNm7Marta Del Castillo
IRS990/Form990PartVIISectionAGrp/PersonNm8Greg Gallimore
IRS990/Form990PartVIISectionAGrp/PersonNm9Logan McDonnell
IRS990/Form990PartVIISectionAGrp/PersonNm10John Minot
IRS990/Form990PartVIISectionAGrp/PersonNm11Kara Zordel
IRS990/Form990PartVIISectionAGrp/PersonNm12John Uselman
IRS990/Form990PartVIISectionAGrp/PersonNm13Sammie J Raynor
IRS990/Form990PartVIISectionAGrp/PersonNm14Felicia A Houston
IRS990/Form990PartVIISectionAGrp/PersonNm15Suzanne M Adams
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11161429
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12142376
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13110505
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14109892
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15109646
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Interim Treasurer (End 01/22)
IRS990/Form990PartVIISectionAGrp/TitleTxt4Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee (End 06/22)
IRS990/Form990PartVIISectionAGrp/TitleTxt6Trustee (Start 03/22)
IRS990/Form990PartVIISectionAGrp/TitleTxt7Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt8Trustee (Start 01/22)
IRS990/Form990PartVIISectionAGrp/TitleTxt9Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt10Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt11Chief Executive Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt12Chief Financial Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt13Chief Operations Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt14Chief People Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt15VP of Clinical Services
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01978
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt014320776
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt015020976
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0123807
IRS990/InformationTechnologyGrp/TotalAmt0123807
IRS990/InsuranceGrp/ManagementAndGeneralAmt0101275
IRS990/InsuranceGrp/TotalAmt0101275
IRS990/InterestGrp/ManagementAndGeneralAmt036943
IRS990/InterestGrp/TotalAmt036943
IRS990/InvestmentIncomeGrp/ExclusionAmt03802
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03802
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt020
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05151504
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01775975
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02102563
IRS990/LandBldgEquipCostOrOtherBssAmt07254067
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Community Forward SF, Inc. 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 services and medical respite workers to a medical respite program in partnership with department of public health, who provided medical services.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02708783
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02708783
IRS990/NetAssetsOrFundBalancesBOYAmt0833333
IRS990/NetAssetsOrFundBalancesEOYAmt01364276
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0808333
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01189276
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0125011
IRS990/OccupancyGrp/ProgramServicesAmt01818175
IRS990/OccupancyGrp/TotalAmt01943186
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt051453
IRS990/OfficeExpensesGrp/ProgramServicesAmt026223
IRS990/OfficeExpensesGrp/TotalAmt077676
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0168612
IRS990/OtherAssetsTotalGrp/EOYAmt0126583
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt014552
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0103270
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0973378
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01091200
IRS990/OtherExpensesGrp/Desc0Food and preparation
IRS990/OtherExpensesGrp/Desc1Building maintenance
IRS990/OtherExpensesGrp/Desc2Client related costs
IRS990/OtherExpensesGrp/Desc3Equipment rental
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0130
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt117326
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21072
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt36286
IRS990/OtherExpensesGrp/ProgramServicesAmt0210165
IRS990/OtherExpensesGrp/ProgramServicesAmt1136836
IRS990/OtherExpensesGrp/ProgramServicesAmt283796
IRS990/OtherExpensesGrp/ProgramServicesAmt326178
IRS990/OtherExpensesGrp/TotalAmt0210295
IRS990/OtherExpensesGrp/TotalAmt1154162
IRS990/OtherExpensesGrp/TotalAmt284868
IRS990/OtherExpensesGrp/TotalAmt332464
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Other income
IRS990/OtherRevenueMiscGrp/ExclusionAmt058597
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt058597
IRS990/OtherRevenueTotalAmt058597
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0114413
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0655245
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04626194
IRS990/OtherSalariesAndWagesGrp/TotalAmt05395852
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt05616
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt046817
IRS990/PayrollTaxesGrp/ProgramServicesAmt0375667
IRS990/PayrollTaxesGrp/TotalAmt0428100
IRS990/PensionPlanContributionsGrp/FundraisingAmt0108
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0900
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt07226
IRS990/PensionPlanContributionsGrp/TotalAmt08234
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt074956
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0163369
IRS990/PrincipalOfficerNm0Kara Zordel
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/BusinessCd1624200
IRS990/ProgramServiceRevenueGrp/Desc0Rent income - low income
IRS990/ProgramServiceRevenueGrp/Desc1Client fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0338065
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt111031
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0338065
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt111031
IRS990/ProgSrvcAccomActy2Grp/Desc0In collaboration with San Francisco Homeless Supportive Housing (HSH), we run three Shelter in Place Hotels housing those most vulnerable to COVID_19. These sites offer clients not only a room of their own but comprehensive case management including trauma informed mental health treatment. Each guest is evaluated for available housing and are given priority access to permanent housing so they will not return to shelters or living outside.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt04237943
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0338065
IRS990/ProgSrvcAccomActy3Grp/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/ProgSrvcAccomActy3Grp/ExpenseAmt01433424
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt011031
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/Desc1Eddy 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/ExpenseAmt01688380
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt013275329
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt06373358
IRS990/PYOtherRevenueAmt055044
IRS990/PYProgramServiceRevenueAmt0525856
IRS990/PYRevenuesLessExpensesAmt0422140
IRS990/PYSalariesCompEmpBnftPaidAmt07060731
IRS990/PYTotalExpensesAmt013434089
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt013856229
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0530943
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt014609481
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt013275329
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt010132934
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt08138913
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt07810307

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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