Civic Intelligence

Treasure Island Homeless Development Initiative Inc

990 • Fiscal year 2018 • EIN 94-3280624

Jul 01, 2017 to Jun 30, 2018 • Filed on Jan 08, 2019

Organization ProfileN/A
1 Avenue Of The PalmsSan Francisco, CA 94130

(415) 274-0311

Siviq Scores

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

Liabilities / Assets

20th percentile

0.01x

Higher debt load relative to assets than 20% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

17th percentile

0.03x

Higher debt load relative to revenue than 17% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

58th percentile

5.5%

Higher net margin than 58% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

57th percentile

$138,350

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

63rd percentile

5.4%

Faster asset growth than 63% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

97th percentile

205%

Faster revenue growth than 97% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets20th percentile

Assets

Up

$6,786,627

Up $350,465 (+5.4%) from 2017

Net Assets

Up

$6,689,532

Up $335,222 (+5.3%) from 2017

Liabilities

Up

$97,095

Up $15,243 (+19%) from 2017

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin58th percentile

Revenue

Up

$3,669,201

Up $2,465,611 (+205%) from 2017

Expenses

Up

$3,466,508

Up $2,332,553 (+206%) from 2017

Net Income

Up

$202,693

Up $133,058 (+191%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth63rd percentile

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

$10M$5.0M$0Assets 2011: $5,013,640Liabilities 2011: $26,974Net Assets 2011: $4,986,6662011Assets 2012: $5,131,467Liabilities 2012: $41,699Net Assets 2012: $5,089,7682012Assets 2013: $5,514,104Liabilities 2013: $37,216Net Assets 2013: $5,476,8882013Assets 2014: $6,164,473Liabilities 2014: $109,971Net Assets 2014: $6,054,5022014Assets 2015: $6,271,568Liabilities 2015: $73,937Net Assets 2015: $6,197,6312015Assets 2016: $6,214,583Liabilities 2016: $60,402Net Assets 2016: $6,154,1812016Assets 2017: $6,436,162Liabilities 2017: $81,852Net Assets 2017: $6,354,3102017Assets 2018: $6,786,627Liabilities 2018: $97,095Net Assets 2018: $6,689,5322018Assets 2019: $7,350,960Liabilities 2019: $112,794Net Assets 2019: $7,238,1662019Assets 2020: $8,093,224Liabilities 2020: $305,840Net Assets 2020: $7,787,3842020Assets 2021: $8,523,757Liabilities 2021: $545,901Net Assets 2021: $7,977,8562021Assets 2022: $7,441,228Liabilities 2022: $210,184Net Assets 2022: $7,231,0442022Assets 2023: $8,944,890Liabilities 2023: $1,245,160Net Assets 2023: $7,699,7302023

Highlighted filing

2018

Assets$6,786,627
Liabilities$97,095
Net Assets$6,689,532
Open 2018 Filing

Operations Trend

Revenue Growth97th percentile

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

$4.0M$2.0M$0-$2.0MRevenue 2011: $1,014,686Expenses 2011: $851,922Net Income 2011: $162,7642011Expenses 2012: $827,7132012Revenue 2013: $1,052,393Expenses 2013: $934,076Net Income 2013: $118,3172013Revenue 2014: $1,145,027Expenses 2014: $916,121Net Income 2014: $228,9062014Revenue 2015: $1,174,058Expenses 2015: $941,847Net Income 2015: $232,2112015Revenue 2016: $1,304,578Expenses 2016: $1,069,416Net Income 2016: $235,1622016Revenue 2017: $1,203,590Expenses 2017: $1,133,955Net Income 2017: $69,6352017Revenue 2018: $3,669,201Expenses 2018: $3,466,508Net Income 2018: $202,6932018Revenue 2019: $2,424,319Expenses 2019: $2,063,885Net Income 2019: $360,4342019Revenue 2020: $3,885,600Expenses 2020: $2,950,586Net Income 2020: $935,0142020Revenue 2021: $3,519,213Expenses 2021: $3,179,627Net Income 2021: $339,5862021Revenue 2022: $2,879,455Expenses 2022: $3,201,932Net Income 2022: -$322,4772022Revenue 2023: $3,341,399Expenses 2023: $3,309,665Net Income 2023: $31,7342023

Highlighted filing

2018

Revenue$3,669,201
Expenses$3,466,508
Net Income$202,693
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Jan 8, 2019
Return Version
2017v2.2
Gross Receipts
$5,564,561
Mission and Program Overview

Mission

The treasure island homeless development initiative is organized to provide exits from the homelessness and other assistance for economically disadvantaged families and individuals through housing, employment, economic development, support services and opportunities on treasure island and yerba buena island.

To create a vibrant, inclusive community on treasure island that provides pathways for economic advancement for lower-income san franciscans, including those who have experienced homelessness through affordable housing, jobs, community building and services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$4,460,528$5,075,119▲ $614,591
Investments in Publicly Traded Securities$1,588,647$1,380,276▼ $208,371
Accounts Receivable$41,075$177,752▲ $136,677
Land, Buildings, and Equipment, Net$156,641$140,394▼ $16,247
Prepaid Expenses and Deferred Charges$18,903$10,973▼ $7,930
Pledges and Grants Receivable-$2,000-
Cash and Non-Interest-Bearing Accounts$170,368$113▼ $170,255
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$6,436,162$6,786,627▲ $350,465
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$29,602$97,095▲ $67,493
Grants Payable$52,000--
Deferred Revenue$250--
Total Liabilities$81,852$97,095▲ $15,243
Net Assets / Fund Balance
Unrestricted Net Assets$6,322,032$6,688,282▲ $366,250
Temporarily Rstr Net Assets$32,278$1,250▼ $31,028
Total Net Assets Fund Balance$6,354,310$6,689,532▲ $335,222
Total Liabilities and Net Assets / Fund Balance$6,436,162$6,786,627▲ $350,465

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$130,118$61,765$191,883
Equipment$10,276$16,115$26,391
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sherry WilliamsExecutive DirectorFT$119,122$19,228$138,350

Board Members and Trustees

NameTitle
Natalie BonnewitPresident
Alison ChowTrustee
Dan LevineTrustee
David SchnurTrustee
Doree FriedmanTrustee
Joel LipskiTrustee
Jyan FerngTrustee
Keith SpindleTrustee
Nella GoncalvesTrustee
Rob RichTrustee
Barbara GualcoSecretary
Merle MalakoffTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,133,564
Program Service Revenue
$251,440
Investment Income
$167,095
Other Revenue
$117,102
All Other Contributions
$278,607
Change in Net Assets
$202,693

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Food Inventory1$264,649Fair Market Value
Total Noncash Contributions1$264,649-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,663,152
Revenue Not Reported on Financial Statements
$6,049
Revenue Not Reported on Form 990
$164,209
Total Revenue per Audited Statements
$3,827,361
Total Revenue per Form 990
$3,669,201
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,808,584
Salaries, Compensation, and Employee Benefits$631,924
Total Fundraising Expense$33,329
Grants and Similar Amounts Paid$26,000
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$354,453$23,329$8,102$385,884
Current Officers, Directors, Trustees, and Key Employees$83,010$34,588$20,752$138,350
All Other Expenses$67,236$18,848-$86,084
Other Expenses$78,560--$78,560
Fees for Services Other$23,556$40,753$874$65,183
Other Employee Benefits$50,151$3,300$1,146$54,597
Occupancy$44,568$8,070-$52,638
Payroll Taxes$37,849$3,640$2,061$43,550
Fees for Services Accounting-$32,719-$32,719
Grants to Domestic Orgs$26,000--$26,000
Office Expenses$16,199$2,836$181$19,216
Depreciation Depletion$16,247--$16,247
Travel$5,486$8,970$13$14,469
Pension Plan Contributions$8,766$577$200$9,543
Insurance-$6,324-$6,324
Fees for Service Investment Mgmnt Fees-$6,049-$6,049
Total Functional Expenses$3,243,176$190,003$33,329$3,466,508

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,492,139
Total Expenses per Form 990$3,466,508
Expenses per Audited Statements$3,460,459
Expenses Not Reported on Form 990$31,680
Expenses Not Reported on Financial Statements$6,049
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Catholic Charities CyoSan Francisco, CA-Support Childcare Operations$26,000
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$148,959
Fundraising Direct Expenses$45,049
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fund Raiser$148,959$148,959$45,049$103,910
Total Events$148,959$148,959$45,049$103,910
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Natalie BonnewitPresidentAffordable HousingNo$63,610

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
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
Yes
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, Line 11B: Form 990 Review Process

“Form 990 was reviewed by the board of directors prior to filing.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Board members fill out a conflict of interest statement on an annual basis.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“A wage survey of northern california non profit employees was conducted and one ti reviewed its salaries in relation to the results of the survey.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
One Treasure Island
EIN
94-3280624
Phone
4152740311
Address
1 AVENUE OF THE PALMS, SAN FRANCISCO, CA 94130

Signing Officer

Name
Sherry Williams
Title
Executive Director
Signed
2019-01-08
Discuss with paid preparer
Yes

Organization Details

Formed
1997
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
12
Employees
8
Volunteers
20

Preparer

Firm
Mark D Shahbazian CPA
Address
1499 Bayshore Hwy Suite 109, Burlingame, CA 94010-1726
Preparer
Mark Shahbazian
Phone
6506925160
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

“Other program services 4: ti development program planning:one ti is an integral part of the long term development of the island. As such, one ti needs to plan for the replacement and increase of its housing units for formerly homeless san franciscans. Other program services 5: pre-apprenticeship program:one ti is currently operating a very successful pre-apprenticeship program that provides training for economically disadvantaged san franciscans. The program leads to osha 10 certification. Graduates of the program are also offered union membership and most are hired immediately to work on abatement activities in buildings that will be demolished on treasure island prior to new development.”

Financial Statement Notes

Part X : FIN48 Footnote

“The Organization's evaluation on June 30, 2018 revealed no tax positions that would have a material impact on the financial statements. The 2014 through 2016 tax years remain subject to examination by the Internal Revenue Service. In addition, the 2013 through 2016 tax years remain subject to examination by the California Franchise Tax Board. The Organization does not believe that any reasonable possible changes will occur within the next twelve months that will have a material impact on the financial statements.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt4Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt6Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt7Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt8Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt9Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt10Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt11Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt12Executive Dir.
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IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
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IRS990/MembersOrStockholdersInd0false
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IRS990/MinutesOfCommitteesInd0true
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IRS990/MissionDesc0TO CREATE A VIBRANT, INCLUSIVE COMMUNITY ON TREASURE ISLAND THAT PROVIDES PATHWAYS FOR ECONOMIC ADVANCEMENT FOR LOWER-INCOME SAN FRANCISCANS, INCLUDING THOSE WHO HAVE EXPERIENCED HOMELESSNESS. WE ACHIEVE THIS THROUGH AFFORDABLE HOUSING, JOBS, COMMUNITY BUILDING, AND ADVOCACY.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt06354310
IRS990/NetAssetsOrFundBalancesEOYAmt06689532
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IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
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IRS990/NoncashContributionsAmt0264649
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IRS990/OccupancyGrp/TotalAmt052638
IRS990/OfficeExpensesGrp/FundraisingAmt0181
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02836
IRS990/OfficeExpensesGrp/ProgramServicesAmt016199
IRS990/OfficeExpensesGrp/TotalAmt019216
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01146
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03300
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt050151
IRS990/OtherEmployeeBenefitsGrp/TotalAmt054597
IRS990/OtherExpensesGrp/Desc0Abatements
IRS990/OtherExpensesGrp/Desc1Environ.assessments&proj.mang.
IRS990/OtherExpensesGrp/Desc2In-kind food donation
IRS990/OtherExpensesGrp/Desc3Affordable housing
IRS990/OtherExpensesGrp/ProgramServicesAmt01890320
IRS990/OtherExpensesGrp/ProgramServicesAmt1276126
IRS990/OtherExpensesGrp/ProgramServicesAmt2264649
IRS990/OtherExpensesGrp/ProgramServicesAmt378560
IRS990/OtherExpensesGrp/TotalAmt01890320
IRS990/OtherExpensesGrp/TotalAmt1276126
IRS990/OtherExpensesGrp/TotalAmt2264649
IRS990/OtherExpensesGrp/TotalAmt378560
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IRS990/OtherSalariesAndWagesGrp/FundraisingAmt08102
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0354453
IRS990/OtherSalariesAndWagesGrp/TotalAmt0385884
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IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt02061
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03640
IRS990/PayrollTaxesGrp/ProgramServicesAmt037849
IRS990/PayrollTaxesGrp/TotalAmt043550
IRS990/PensionPlanContributionsGrp/FundraisingAmt0200
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0577
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt08766
IRS990/PensionPlanContributionsGrp/TotalAmt09543
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt02000
IRS990/PoliticalCampaignActyInd0false
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010973
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Revenue Sharing
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0251440
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0251440
IRS990/ProgSrvcAccomActy2Grp/Desc0COMMUNITY SERVICES:ONE TI SERVICES INCLUDE OPERATING THE WEEKLY FOOD PANTRY AND MANAGING AND OPERATING THE SHIP SHAPE COMMUNITY CENTER. IT ALSO INCLUDES SUPPORT FOR THE OPERATIONS OF THE ISLAND CHILDCARE CENTER.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0460653
IRS990/ProgSrvcAccomActy2Grp/GrantAmt026000
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0256457
IRS990/ProgSrvcAccomActy3Grp/Desc0EMPLOYMENT SERVICES:ONE TI OPERATES A JOB BROKER SYSTEM TO RECRUIT FORMERLY HOMELESS AND LOW INCOME SAN FRANCISCANS FOR JOB OPENINGS ON TREASURE ISLAND. TIHDI ALSO OPERATES A CONSTRUCTION JOB READINESS AND TRAINING PROGRAM.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0303019
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0766613
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt052000
IRS990/PYInvestmentIncomeAmt0136841
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IRS990/PYOtherExpensesAmt0580944
IRS990/PYOtherRevenueAmt087332
IRS990/PYProgramServiceRevenueAmt0212804
IRS990/PYRevenuesLessExpensesAmt069635
IRS990/PYSalariesCompEmpBnftPaidAmt0501011
IRS990/PYTotalExpensesAmt01133955
IRS990/PYTotalRevenueAmt01203590
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IRS990ScheduleA/PublicOrganization170Ind0X

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,786,627
Liabilities
$97,095
Net assets
$6,689,532
Revenue
$3,669,201
Expenses
$3,466,508
Net income
$202,693
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$8.94$1.25$7.70$3.34$3.31$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.44$0.21$7.23$2.88$3.20$0.32
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.52$0.55$7.98$3.52$3.18$0.34
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.09$0.31$7.79$3.89$2.95$0.94
2019Summary only. Only limited summary data is available for this year.$7.35$0.11$7.24$2.42$2.06$0.36
2018Detailed filing. Detailed filing data is available for this year.$6.79$0.10$6.69$3.67$3.47$0.20
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.44$0.08$6.35$1.20$1.13$0.07
2016Detailed filing. Detailed filing data is available for this year.$6.21$0.06$6.15$1.30$1.07$0.24
2015Detailed filing. Detailed filing data is available for this year.$6.27$0.07$6.20$1.17$0.94$0.23
2014Detailed filing. Detailed filing data is available for this year.$6.16$0.11$6.05$1.15$0.92$0.23
2013Summary only. Only limited summary data is available for this year.$5.51$0.04$5.48$1.05$0.93$0.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.13$0.04$5.09$0.83
2011Summary only. Only limited summary data is available for this year.$5.01$0.03$4.99$1.01$0.85$0.16