Civic Intelligence

Treasure Island Homeless Development Initiative Inc

990 • Fiscal year 2019 • EIN 94-3280624

Jul 01, 2018 to Jun 30, 2019 • Filed on May 03, 2020

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

21st percentile

0.02x

Higher debt load relative to assets than 21% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

23rd percentile

0.05x

Higher debt load relative to revenue than 23% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

73rd percentile

15%

Higher net margin than 73% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

59th percentile

$141,102

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 5.8% of source-year revenue.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

65th percentile

8.3%

Faster asset growth than 65% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

9th percentile

-34%

Faster revenue growth than 9% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets21st percentile

Assets

Flat

$7,350,960

Flat from 2019

Net Assets

Flat

$7,238,166

Flat from 2019

Liabilities

Flat

$112,794

Flat from 2019

Revenue And Expenses
Liabilities / Revenue23rd percentileNet Margin73rd percentile

Revenue

Flat

$2,424,319

Flat from 2019

Expenses

Flat

$2,063,885

Flat from 2019

Net Income

Flat

$360,434

Flat from 2019

Historical Trend

Balance Sheet Trend

Asset Growth65th 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 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

2019

Assets$7,350,960
Liabilities$112,794
Net Assets$7,238,166
Open 2019 Filing

Operations Trend

Revenue Growth9th 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 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

2019

Revenue$2,424,319
Expenses$2,063,885
Net Income$360,434
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
May 3, 2020
Return Version
2018v3.1
Gross Receipts
$2,474,988
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$5,075,119$3,914,361▼ $1,160,758
Investments in Publicly Traded Securities$1,380,276$3,006,911▲ $1,626,635
Land, Buildings, and Equipment, Net$140,394$176,933▲ $36,539
Accounts Receivable$177,752$173,994▼ $3,758
Other Notes and Loans Receivable, Net-$53,028-
Prepaid Expenses and Deferred Charges$10,973$25,595▲ $14,622
Pledges and Grants Receivable$2,000$0▼ $2,000
Cash and Non-Interest-Bearing Accounts$113$138▲ $25
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$6,786,627$7,350,960▲ $564,333
Other Assets Total-$0-
Liabilities
Deferred Revenue-$56,500-
Accounts Payable and Accrued Expenses$97,095$56,294▼ $40,801
Total Liabilities$97,095$112,794▲ $15,699
Net Assets / Fund Balance
Unrestricted Net Assets$6,688,282$7,233,916▲ $545,634
Temporarily Rstr Net Assets$1,250$4,250▲ $3,000
Total Net Assets Fund Balance$6,689,532$7,238,166▲ $548,634
Total Liabilities and Net Assets / Fund Balance$6,786,627$7,350,960▲ $564,333

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$170,113$75,402$245,515
Equipment$6,820$19,571$26,391
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sherry WilliamsExecutive DirectorFT$121,791$19,311$141,102

Board Members and Trustees

NameTitle
Doree FriedmanPresident
Dan LevineTrustee
David SchnurTrustee
Joel LipskiTrustee
Nella GoncalvesTrustee
Shana HellerTrustee
Tramecia GarnerTrustee
Natalie BonnewitFormer Pres.
Barbara GualcoSecretary
Merle MalakoffTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,739,067
Program Service Revenue
$295,486
Investment Income
$240,355
Other Revenue
$149,411
All Other Contributions
$262,347
Change in Net Assets
$360,434

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$237,659Fair Market Value
Total Noncash Contributions1$237,659-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,414,376
Revenue Not Reported on Financial Statements
$9,943
Revenue Not Reported on Form 990
$237,880
Total Revenue per Audited Statements
$2,652,256
Total Revenue per Form 990
$2,424,319
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,374,469
Salaries, Compensation, and Employee Benefits$663,416
Total Fundraising Expense$28,530
Grants and Similar Amounts Paid$26,000
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$373,535$39,837$1,316$414,688
Current Officers, Directors, Trustees, and Key Employees$74,414$42,330$24,358$141,102
All Other Expenses$86,073$20,347$249$106,669
Fees for Services Other$51,036$44,400-$95,436
Other Expenses$78,140--$78,140
Occupancy$44,653$7,482-$52,135
Other Employee Benefits$46,797$3,840$390$51,027
Payroll Taxes$35,256$4,311$1,853$41,420
Fees for Services Accounting-$36,224-$36,224
Grants to Domestic Orgs$26,000--$26,000
Depreciation Depletion$17,093--$17,093
Pension Plan Contributions$5,539$9,640-$15,179
Fees for Service Investment Mgmnt Fees-$9,943-$9,943
Travel$5,664$1,961$364$7,989
Insurance-$5,921-$5,921
Total Functional Expenses$1,809,119$226,236$28,530$2,063,885

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,103,622
Total Expenses per Form 990$2,063,885
Expenses per Audited Statements$2,053,942
Expenses Not Reported on Form 990$49,680
Expenses Not Reported on Financial Statements$9,943
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$186,827
Fundraising Direct Expenses$50,669
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fund Raiser$186,827$186,827$50,669$136,158
Total Events$186,827$186,827$50,669$136,158
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 BonnewitFormer PresidentAffordable HousingNo$72,353

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
2020-05-03
Discuss with paid preparer
Yes

Organization Details

Formed
1997
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
9
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, 2019 revealed no tax positions that would have a material impact on the financial statements. The 2015 through 2017 tax years remain subject to examination by the Internal Revenue Service. In addition, the 2014 through 2017 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/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.
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IRS990/OtherEmployeeBenefitsGrp/TotalAmt051027
IRS990/OtherExpensesGrp/Desc0Abatements
IRS990/OtherExpensesGrp/Desc1In-kind food donation
IRS990/OtherExpensesGrp/Desc2Environ.assessments&proj.mang.
IRS990/OtherExpensesGrp/Desc3Affordable housing
IRS990/OtherExpensesGrp/ProgramServicesAmt0577460
IRS990/OtherExpensesGrp/ProgramServicesAmt1237659
IRS990/OtherExpensesGrp/ProgramServicesAmt2149800
IRS990/OtherExpensesGrp/ProgramServicesAmt378140
IRS990/OtherExpensesGrp/TotalAmt0577460
IRS990/OtherExpensesGrp/TotalAmt1237659
IRS990/OtherExpensesGrp/TotalAmt2149800
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IRS990/OtherRevenueTotalAmt06997
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt01316
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IRS990/OtherSalariesAndWagesGrp/TotalAmt0414688
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt053028
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01853
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IRS990/PayrollTaxesGrp/TotalAmt041420
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt09640
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt05539
IRS990/PensionPlanContributionsGrp/TotalAmt015179
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt02000
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt025595
IRS990/ProfessionalFundraisingInd0false
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0295486
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0295486
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/ExpenseAmt0550518
IRS990/ProgSrvcAccomActy2Grp/GrantAmt026000
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.
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IRS990/PYContributionsGrantsAmt03133564
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt026000
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IRS990/PYOtherExpensesAmt02808584
IRS990/PYOtherRevenueAmt0117102
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IRS990/PYRevenuesLessExpensesAmt0202693
IRS990/PYSalariesCompEmpBnftPaidAmt0631924
IRS990/PYTotalExpensesAmt03466508
IRS990/PYTotalRevenueAmt03669201
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IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0360434
IRS990/RegularMonitoringEnfrcInd0true
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IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt06256
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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
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Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,350,960
Liabilities
$112,794
Net assets
$7,238,166
Revenue
$2,424,319
Expenses
$2,063,885
Net income
$360,434
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
2019Detailed filing. Detailed filing data is available for this year.$7.35$0.11$7.24$2.42$2.06$0.36
2019Summary only. Only limited summary data is available for this year.$7.35$0.11$7.24$2.42$2.06$0.36
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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