Civic Intelligence

Horizon Services Inc.

990 • Fiscal year 2023 • EIN 94-2365021

Jul 01, 2022 to Jun 30, 2023 • Filed on Mar 20, 2024

PO Box 4217Hayward, CA 94540

(510) 582-2100

Siviq Scores

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

Liabilities / Assets

71st percentile

0.43x

Higher debt load relative to assets than 71% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

57th percentile

0.33x

Higher debt load relative to revenue than 57% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

50th percentile

3.7%

Higher net margin than 50% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

63rd percentile

$223,618

Higher top officer pay than 63% of similar nonprofits.

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

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

84th percentile

29%

Faster asset growth than 84% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

81st percentile

30%

Faster revenue growth than 81% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Assets

Up

$12,454,254

Up $2,836,485 (+29%) from 2022

Net Assets

Up

$7,152,434

Up $610,025 (+9.3%) from 2022

Liabilities

Up

$5,301,820

Up $2,226,460 (+72%) from 2022

Revenue

Up

$16,284,199

Up $3,772,605 (+30%) from 2022

Expenses

Up

$15,685,770

Up $4,853,386 (+45%) from 2022

Net Income

Down

$598,429

Down $1,080,781 (-64%) from 2022

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2011: $2,207,938Liabilities 2011: $1,292,043Net Assets 2011: $915,8952011Assets 2012: $2,107,834Liabilities 2012: $1,188,841Net Assets 2012: $918,9932012Assets 2013: $2,077,119Liabilities 2013: $1,159,367Net Assets 2013: $917,7522013Assets 2014: $2,186,679Liabilities 2014: $1,227,945Net Assets 2014: $958,7342014Assets 2015: $2,132,343Liabilities 2015: $1,201,934Net Assets 2015: $930,4092015Assets 2016: $2,175,595Liabilities 2016: $1,229,348Net Assets 2016: $946,2472016Assets 2017: $1,853,203Liabilities 2017: $1,031,194Net Assets 2017: $822,0092017Assets 2018: $2,682,121Liabilities 2018: $1,731,243Net Assets 2018: $950,8782018Assets 2019: $2,882,194Liabilities 2019: $1,703,686Net Assets 2019: $1,178,5082019Assets 2020: $7,962,787Liabilities 2020: $3,675,133Net Assets 2020: $4,287,6542020Assets 2021: $10,390,019Liabilities 2021: $5,526,820Net Assets 2021: $4,863,1992021Assets 2022: $9,617,769Liabilities 2022: $3,075,360Net Assets 2022: $6,542,4092022Assets 2023: $12,454,254Liabilities 2023: $5,301,820Net Assets 2023: $7,152,4342023Assets 2024: $14,584,248Liabilities 2024: $6,341,713Net Assets 2024: $8,242,5352024Assets 2025: $19,494,200Liabilities 2025: $10,485,711Net Assets 2025: $9,008,4892025

Highlighted filing

2023

Assets$12,454,254
Liabilities$5,301,820
Net Assets$7,152,434

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2011: $7,645,6892011Expenses 2012: $7,491,0552012Expenses 2013: $7,398,2832013Revenue 2014: $7,641,543Expenses 2014: $7,600,561Net Income 2014: $40,9822014Revenue 2015: $7,583,768Expenses 2015: $7,612,093Net Income 2015: -$28,3252015Revenue 2016: $8,033,067Expenses 2016: $8,017,229Net Income 2016: $15,8382016Revenue 2017: $8,083,215Expenses 2017: $8,207,453Net Income 2017: -$124,2382017Revenue 2018: $11,080,795Expenses 2018: $10,951,926Net Income 2018: $128,8692018Revenue 2019: $13,085,305Expenses 2019: $12,857,675Net Income 2019: $227,6302019Revenue 2020: $17,093,104Expenses 2020: $14,920,003Net Income 2020: $2,173,1012020Revenue 2021: $12,020,377Expenses 2021: $11,444,832Net Income 2021: $575,5452021Revenue 2022: $12,511,594Expenses 2022: $10,832,384Net Income 2022: $1,679,2102022Revenue 2023: $16,284,199Expenses 2023: $15,685,770Net Income 2023: $598,4292023Revenue 2024: $18,988,424Expenses 2024: $17,869,407Net Income 2024: $1,119,0172024Revenue 2025: $21,567,979Expenses 2025: $20,811,393Net Income 2025: $756,5862025

Highlighted filing

2023

Revenue$16,284,199
Expenses$15,685,770
Net Income$598,429
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Mar 20, 2024
Return Version
2022v5.0
Gross Receipts
$16,284,199
Mission and Program Overview

Mission

Horizon services, inc., (the agency) is a not-for-profit community-based organization committed to reducing alcohol and other drug related problems of individuals, families and communities.

Reducing alcohol and other drug related problems of individuals, families and communities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$5,882,255$4,449,833▼ $1,432,422
Accounts Receivable$2,941,172$4,403,534▲ $1,462,362
Investments in Publicly Traded Securities$0$1,488,295▲ $1,488,295
Cash and Non-Interest-Bearing Accounts$258,207$763,099▲ $504,892
Land, Buildings, and Equipment, Net$291,087$463,640▲ $172,553
Prepaid Expenses and Deferred Charges$198,225$330,406▲ $132,181
Total Assets$9,617,769$12,454,254▲ $2,836,485
Other Assets Total$46,823$555,447▲ $508,624
Liabilities
Deferred Revenue$2,183,741$3,138,139▲ $954,398
Accounts Payable and Accrued Expenses$840,397$1,637,796▲ $797,399
Other Liabilities$23,455$509,019▲ $485,564
Mortgage Notes Payable Secured by Investment Property$27,767$16,866▼ $10,901
Total Liabilities$3,075,360$5,301,820▲ $2,226,460
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,495,382$7,097,875▲ $602,493
Net Assets With Donor Restrictions$47,027$54,559▲ $7,532
Total Net Assets Fund Balance$6,542,409$7,152,434▲ $610,025
Total Liabilities and Net Assets / Fund Balance$9,617,769$12,454,254▲ $2,836,485

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$281,320$251,616$532,936
Buildings$30,775$485,076$515,851
Land$150,000-$150,000
Leasehold Improvements$1,545$50,556$52,101
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lusine GhevondyanChief Financial OfficerFT$183,183$40,435$223,618
Martha MenaHr Director (through 3/23)FT$165,245$22,252$187,497
Jaime CamposChief Executive OfficerFT$180,729$3,110$183,839
John GuinnOperations Director (through 11/22)FT$149,362$17,216$166,578
Eliseo BecerraChief Compliance & Outcomes OfficerFT$119,583$12,689$132,272
Elaine LopesProgram Manager - Chrysalis ProgramFT$103,655$23,649$127,304
Rochelle CollinsProgram Director - Project EdenFT$105,712$19,678$125,390

Board Members and Trustees

NameTitle
Christopher RandChair (as of 3/23)
Harit AgroiaChair (through 2/23)
Edward LossDirector
Marianna TorresDirector
Ron Marblestone AttorneyDirector
Tripti UpretiDirector
Wajeeha KhanDirector
Amanda ClarkeSecretary (as of 3/23)
Steve YamasakiSecretary (through 12/22)
Sarah HeskethTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Christian O'neilMedical DirectorPO BOX 1793, Middletown, CA 95461$150,500
Revenue and Support

Revenue Composition

Contributions and Grants
$16,215,494
Program Service Revenue
$1,880
Investment Income
$66,825
Other Revenue
$0
All Other Contributions
$199,320
Change in Net Assets
$598,429

Audited Revenue Reconciliation

Revenue per Audited Statements
$16,284,199
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$239,963
Total Revenue per Audited Statements
$16,524,162
Total Revenue per Form 990
$16,284,199
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,285,205
Other Expenses$5,400,565
Total Fundraising Expense$21,694
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,493,928$809,350-$7,303,278
All Other Expenses$1,219,844$39,983$13,356$1,273,183
Other Employee Benefits$1,131,616$137,624-$1,269,240
Fees for Services Other$513,982$369,476$100$883,558
Pension Plan Contributions$574,358$52,177-$626,535
Payroll Taxes$527,870$94,242-$622,112
Occupancy$544,398$40,190$2,808$587,396
Insurance$483,393$23,092-$506,485
Current Officers, Directors, Trustees, and Key Employees-$464,040-$464,040
Office Expenses$240,180$54,094$949$295,223
Other Expenses$173,457$11,573$730$185,030
Fees for Services Accounting-$155,871-$155,871
Depreciation Depletion$116,324$1,359-$117,683
Fees for Services Legal$11,995$13,478-$25,473
Travel$14,279$3,784-$18,063
Interest$8,334--$8,334
Total Functional Expenses$13,385,797$2,278,279$21,694$15,685,770

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$15,914,137
Expenses per Audited Statements$15,685,769
Total Expenses per Form 990$15,685,769
Expenses Not Reported on Form 990$228,368
Expenses Not Reported on Financial Statements$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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Lease Liability$499,247
Capital Lease$9,772
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
Yes
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 A, Line 8B

The governing body is directly responsible for documenting and retaining all notes taken while board meetings are being held. The notes are made available to all members upon request.

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

The irs form 990 was distributed to all board members once reviewed by the executive committee of the board of trustees. Once reviewed and accepted, the form 990 was submitted to the irs.

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

Upon or before election and annually thereafter, all board members shall disclose all interests, relationships, and holdings that could potentially result in a conflict of interest. Elected and appointed members must disclose any interest or potential interest if they are to arise in board meetings or other business activities where they, significant other, family, employer, or close associates could benefit. If a conflict of the interest does exist, the member may be asked to leave the room during the discussion and will not be permitted to vote on the question. According to the employee handbook, all employees (including key employees and officers) are responsible for disclosing conflicts of interest to an officer of the organization as soon as the possible the existence of any actual or potential conflict of interest so that safeguards can be established to protect all parties.

Form 990, Part VI, Section B, Line 15

The compensation of the executive director and other officers is approved by the board of directors. The board consults with a recruiting firm and uses market data from similar organizations to determine compensation amounts. The approval process was documented in the board meeting minutes.

Form 990, Part VI, Section C, Line 19

Articles of incorporation, bylaws, conflict of interest policy and audited financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Horizon Services Inc
EIN
94-2365021
Phone
5105822100
Address
PO BOX 4217, HAYWARD, CA 94540

Signing Officer

Name
Lusine Ghevondyan
Title
Finance Director
Phone
5105822100
Signed
2024-03-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jaime Campos
Formed
1976
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
199
Volunteers
8

Preparer

Firm
Moss Adams Llp
Address
101 SECOND STREET SUITE 900, SAN FRANCISCO, CA 94105
Preparer
Qi Wen Liang
Phone
4159561500
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

The agency recognizes the effects of its income tax positions only if those positions are more likely than not of being sustained. The agency has evaluated its tax positions and has concluded as of june 30, 2023 and 2022, that the agency does not have any significant uncertain tax positions for which a reserve would be necessary.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12119583
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13103655
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14149362
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15165245
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16105712
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/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR (THROUGH 2/23)
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIR (AS OF 3/23)
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY (THROUGH 12/22)
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY (AS OF 3/23)
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt11CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt12CHIEF COMPLIANCE & OUTCOMES OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt13PROGRAM MANAGER - CHRYSALIS PROGRAM
IRS990/Form990PartVIISectionAGrp/TitleTxt14OPERATIONS DIRECTOR (THROUGH 11/22)
IRS990/Form990PartVIISectionAGrp/TitleTxt15HR DIRECTOR (THROUGH 3/23)
IRS990/Form990PartVIISectionAGrp/TitleTxt16PROGRAM DIRECTOR - PROJECT EDEN
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01976
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt016016174
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt016284199
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt07
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt023092
IRS990/InsuranceGrp/ProgramServicesAmt0483393
IRS990/InsuranceGrp/TotalAmt0506485
IRS990/InterestGrp/ProgramServicesAmt08334
IRS990/InterestGrp/TotalAmt08334
IRS990/InvestmentIncomeGrp/ExclusionAmt066825
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt066825
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01488295
IRS990/IRPDocumentCnt026
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0787248
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0291087
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0463640
IRS990/LandBldgEquipCostOrOtherBssAmt01250888
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0HORIZON SERVICES, INC., (THE AGENCY) IS A NOT-FOR-PROFIT COMMUNITY-BASED ORGANIZATION COMMITTED TO REDUCING ALCOHOL AND OTHER DRUG RELATED PROBLEMS OF INDIVIDUALS, FAMILIES AND COMMUNITIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt027767
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt016866
IRS990/NetAssetsOrFundBalancesBOYAmt06542409
IRS990/NetAssetsOrFundBalancesEOYAmt07152434
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt011595
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt06495382
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt07097875
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt02808
IRS990/OccupancyGrp/ManagementAndGeneralAmt040190
IRS990/OccupancyGrp/ProgramServicesAmt0544398
IRS990/OccupancyGrp/TotalAmt0587396
IRS990/OfficeExpensesGrp/FundraisingAmt0949
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt054094
IRS990/OfficeExpensesGrp/ProgramServicesAmt0240180
IRS990/OfficeExpensesGrp/TotalAmt0295223
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt046823
IRS990/OtherAssetsTotalGrp/EOYAmt0555447
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0137624
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01131616
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01269240
IRS990/OtherExpensesGrp/Desc0MAINTENANCE
IRS990/OtherExpensesGrp/Desc1RECREATION ACTIVITIES &
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3COMMUNICATION
IRS990/OtherExpensesGrp/FundraisingAmt03751
IRS990/OtherExpensesGrp/FundraisingAmt1730
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0430
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15847
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21669
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt311573
IRS990/OtherExpensesGrp/ProgramServicesAmt0576821
IRS990/OtherExpensesGrp/ProgramServicesAmt1397593
IRS990/OtherExpensesGrp/ProgramServicesAmt2357425
IRS990/OtherExpensesGrp/ProgramServicesAmt3173457
IRS990/OtherExpensesGrp/TotalAmt0577251
IRS990/OtherExpensesGrp/TotalAmt1407191
IRS990/OtherExpensesGrp/TotalAmt2359824
IRS990/OtherExpensesGrp/TotalAmt3185030
IRS990/OtherLiabilitiesGrp/BOYAmt023455
IRS990/OtherLiabilitiesGrp/EOYAmt0509019
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0809350
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06493928
IRS990/OtherSalariesAndWagesGrp/TotalAmt07303278
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt094242
IRS990/PayrollTaxesGrp/ProgramServicesAmt0527870
IRS990/PayrollTaxesGrp/TotalAmt0622112
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt052177
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0574358
IRS990/PensionPlanContributionsGrp/TotalAmt0626535
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0198225
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0330406
IRS990/PrincipalOfficerNm0JAIME CAMPOS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0561000
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01880
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01880
IRS990/ProgSrvcAccomActy2Grp/Desc0CRONIN IS A 20-BED, COMMUNITY-BASED RESIDENTIAL PROGRAM FOR MEN RECOVERING FROM ADDICTION TO ALCOHOL OR OTHER DRUGS AND WHO ALSO HAVE A CO-OCCURRING MENTAL HEALTH DIAGNOSIS. CRONIN FACILITY HAS GONE THROUGH SUBSTANTIAL RE-MODELING AND $942,732 WAS SPEND ON REMODELING THE FACILITY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt03236086
IRS990/ProgSrvcAccomActy3Grp/Desc0PALM IS A 14-BED, COMMUNITY-BASED SOCIAL-MODEL DETOXIFICATION PROGRAM IN SAN MATEO COUNTY FOR MEN AND WOMEN RECOVERING FROM ALCOHOL AND OTHER DRUG ABUSE, PROVIDING A SAFE, HOME-LIKE, SUPPORTIVE, ATMOSPHERE AND REFERRAL OPTIONS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt02494632
IRS990/ProgSrvcAccomActyOtherGrp/Desc0PROJECT EDEN-PROVIDES EDUCATION, PREVENTION AND COUNSELING PROGRAMS IN ALAMEDA COUNTY FOR INDIVIDUALS AND FAMILIES. PROGRAMS INCLUDE OUTPATIENT TREATMENT, CRISIS INTERVENTION, SCHOOL OUTREACH AND YOUTH ALTERNATIVES. CHRYSALIS IS A 16-BED, COMMUNITY-BASED RESIDENTIAL PROGRAM FOR WOMEN RECOVERING FROM ADDICTION TO ALCOHOL OR OTHER DRUGS AND WHO ALSO HAVE A CO-OCCURRING MENTAL HEALTH DIAGNOSIS.MISSION STREET PROVIDES SOBERING SERVICES IN SANTA CLARA COUNTY TO MEN AND WOMEN RECOVERING FROM ALCOHOL AND OTHER DRUG ABUSE, PROVIDING A SAFE, SUPPORTIVE, ATMOSPHERE AND REFERRAL OPTIONS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt03064505
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt01330
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt012469750
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt039332
IRS990/PYOtherExpensesAmt02683661
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt02512
IRS990/PYRevenuesLessExpensesAmt01679210
IRS990/PYSalariesCompEmpBnftPaidAmt08148723
IRS990/PYTotalExpensesAmt010832384
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012511594
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0598429
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0550
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05882255
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04449833
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0INSURANCE PROCEEDS - 2020 AMOUNT: $ 1,030,317.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt016106127
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt012374249
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt010609965
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt013475896
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt012336074
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt064902311
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearAmt0337735
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus1YearAmt0284484
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus2YearsAmt0300126
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus3YearsAmt01011045
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus4YearsAmt0827940
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt02761330
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt066825
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt039332
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt036341
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt014856
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0447
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0157801
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01551617
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt01030317
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01030317
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98270
IRS990ScheduleA/PublicSupportPY170Pct00.98240
IRS990ScheduleA/PublicSupportTotal170Amt067663641
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt016443862

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$19.5$10.5$9.01$21.6$20.8$0.76
2024Detailed filing. Detailed filing data is available for this year.$14.6$6.34$8.24$19.0$17.9$1.12
2023Detailed filing. Detailed filing data is available for this year.$12.5$5.30$7.15$16.3$15.7$0.60
2022Detailed filing. Detailed filing data is available for this year.$9.62$3.08$6.54$12.5$10.8$1.68
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.4$5.53$4.86$12.0$11.4$0.58
2020Detailed filing. Detailed filing data is available for this year.$7.96$3.68$4.29$17.1$14.9$2.17
2019Detailed filing. Detailed filing data is available for this year.$2.88$1.70$1.18$13.1$12.9$0.23
2018Detailed filing. Detailed filing data is available for this year.$2.68$1.73$0.95$11.1$11.0$0.13
2017Detailed filing. Detailed filing data is available for this year.$1.85$1.03$0.82$8.08$8.21$0.12
2016Detailed filing. Detailed filing data is available for this year.$2.18$1.23$0.95$8.03$8.02$0.02
2015Detailed filing. Detailed filing data is available for this year.$2.13$1.20$0.93$7.58$7.61$0.03
2014Detailed filing. Detailed filing data is available for this year.$2.19$1.23$0.96$7.64$7.60$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.08$1.16$0.92$7.40
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.11$1.19$0.92$7.49
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.21$1.29$0.92$7.65