Civic Intelligence

Treasure Island Homeless Development Initiative Inc

990 • Fiscal year 2023 • EIN 94-3280624

Jul 01, 2022 to Jun 30, 2023 • Filed on Mar 08, 2024

Organization ProfileN/A
1 Avenue Of The Palms 166San Francisco, CA 94130

(415) 274-0311

Siviq Scores

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

Liabilities / Assets

52nd percentile

0.14x

Higher debt load relative to assets than 52% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

67th percentile

0.37x

Higher debt load relative to revenue than 67% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

42nd percentile

0.9%

Higher net margin than 42% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

64th percentile

$160,209

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 4.8% of source-year revenue.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

77th percentile

20%

Faster asset growth than 77% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

65th percentile

16%

Faster revenue growth than 65% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Flat

$8,944,890

Flat from 2023

Net Assets

Flat

$7,699,730

Flat from 2023

Liabilities

Flat

$1,245,160

Flat from 2023

Revenue And Expenses
Liabilities / Revenue67th percentileNet Margin42nd percentile

Revenue

Flat

$3,341,399

Flat from 2023

Expenses

Flat

$3,309,665

Flat from 2023

Net Income

Flat

$31,734

Flat from 2023

Historical Trend

Balance Sheet Trend

Asset Growth77th 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: $7,699,7302023Assets 2023: $8,944,890Liabilities 2023: $1,245,160Net Assets 2023: $7,699,7302023

Highlighted filing

2023

Assets$8,944,890
Liabilities$1,245,160
Net Assets$7,699,730
Open 2023 Filing

Operations Trend

Revenue Growth65th 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: $31,7342023Revenue 2023: $3,341,399Expenses 2023: $3,309,665Net Income 2023: $31,7342023

Highlighted filing

2023

Revenue$3,341,399
Expenses$3,309,665
Net Income$31,734
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Mar 8, 2024
Return Version
2022v5.0
Gross Receipts
$3,437,851
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
Investments in Publicly Traded Securities$2,662,652$3,998,422▲ $1,335,770
Savings and Temporary Cash Investments$4,299,640$3,454,680▼ $844,960
Pledges and Grants Receivable$226,994$1,225,968▲ $998,974
Land, Buildings, and Equipment, Net$197,730$177,270▼ $20,460
Accounts Receivable$45,704$59,802▲ $14,098
Prepaid Expenses and Deferred Charges$7,142$17,427▲ $10,285
Cash and Non-Interest-Bearing Accounts$603$160▼ $443
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$7,441,228$8,944,890▲ $1,503,662
Other Assets Total$763$11,161▲ $10,398
Liabilities
Accounts Payable and Accrued Expenses$192,109$1,223,281▲ $1,031,172
Other Liabilities$763$11,161▲ $10,398
Deferred Revenue$17,312$10,718▼ $6,594
Total Liabilities$210,184$1,245,160▲ $1,034,976
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,222,473$7,684,730▲ $462,257
Net Assets With Donor Restrictions$8,571$15,000▲ $6,429
Total Net Assets Fund Balance$7,231,044$7,699,730▲ $468,686
Total Liabilities and Net Assets / Fund Balance$7,441,228$8,944,890▲ $1,503,662

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$174,102$148,990$323,092
Equipment$3,168$25,009$28,177
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sherry WilliamsExecutive DirectorFT$136,676$23,533$160,209

Board Members and Trustees

NameTitle
Doree FriedmanPresident
Arvind SankaranTrustee
Barbara GualcoTrustee
Cara DorseyTrustee
Dan LevineTrustee
Ethena CaldasTrustee
Felix MirandaTrustee
Joel MillarTrustee
Juana NunleyTrustee
Kevin KnudtsonTrustee
Lalo CervantesTrustee
Shana HellerTrustee
Shannon WiseTrustee
Tramecia GarnerTrustee
Jim FaglerSecretary
David SchnurTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,927,157
Program Service Revenue
$82,534
Investment Income
$162,973
Other Revenue
$168,735
All Other Contributions
$435,067
Change in Net Assets
$31,734

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$366,271Fair Market Value
Total Noncash Contributions1$366,271-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,331,806
Revenue Not Reported on Financial Statements
$9,593
Revenue Not Reported on Form 990
$648,626
Total Revenue per Audited Statements
$3,980,432
Total Revenue per Form 990
$3,341,399
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,168,662
Salaries, Compensation, and Employee Benefits$1,137,984
Total Fundraising Expense$76,491
Grants and Similar Amounts Paid$3,019
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$676,243$58,409$29,547$764,199
All Other Expenses$187,348$41,113$161$228,622
Fees for Services Other$170,031$22,086-$192,117
Current Officers, Directors, Trustees, and Key Employees$80,105$48,063$32,041$160,209
Other Employee Benefits$90,851$11,953$7,403$110,207
Other Expenses$98,095--$98,095
Payroll Taxes$59,859$7,877$4,878$72,614
Occupancy$44,594$8,176-$52,770
Fees for Services Accounting-$36,025-$36,025
Pension Plan Contributions$23,416$4,963$2,376$30,755
Depreciation Depletion$19,828$632-$20,460
Travel$5,543$11,837$85$17,465
Advertising$11,920$2,675-$14,595
Fees for Service Investment Mgmnt Fees-$9,593-$9,593
Insurance-$9,177-$9,177
Grants to Domestic Individuals$3,019--$3,019
Fees for Services Legal-$318-$318
Total Functional Expenses$2,960,277$272,897$76,491$3,309,665

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,511,746
Total Expenses per Form 990$3,309,665
Expenses per Audited Statements$3,300,072
Expenses Not Reported on Form 990$211,674
Expenses Not Reported on Financial Statements$9,593
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$260,097
Fundraising Direct Expenses$96,452
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fund Raiser$260,097$260,097$96,452$163,645
Total Events$260,097$260,097$96,452$163,645
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating lease liability$10,578
Funds held for other$583
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 B, Line 11B

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

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

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

Form 990, Part VI, Section B, Line 15B

“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, Section C, Line 19

“UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
One Treasure Island
EIN
94-3280624
Phone
4152740311
Address
1 AVENUE OF THE PALMS 166, SAN FRANCISCO, CA 94130

Signing Officer

Name
Sherry Williams
Title
Executive Director
Signed
2024-03-08
Discuss with paid preparer
Yes

Organization Details

Formed
1997
Legal Domicile
CA
Voting Board Members
16
Independent Board Members
16
Employees
11
Volunteers
20

Preparer

Firm
Mark D Shahbazian CPA
Address
533 Airport Blvd Suite 400, Burlingame, CA 94010
Preparer
Mark Shahbazian
Phone
6506925160
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D

“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.”

Financial Statement Notes

Part X : FIN48 Footnote

“The Organization's evaluation on the June 30, 2023 financial statements revealed that there are no uncertain tax positions. In addition, 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/PersonNm11BARBARA GUALCO
IRS990/Form990PartVIISectionAGrp/PersonNm12KEVIN KNUDTSON
IRS990/Form990PartVIISectionAGrp/PersonNm13FELIX MIRANDA
IRS990/Form990PartVIISectionAGrp/PersonNm14JUANA NUNLEY
IRS990/Form990PartVIISectionAGrp/PersonNm15ARVIND SANKARAN
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IRS990/Form990PartVIISectionAGrp/TitleTxt0Executive Dir.
IRS990/Form990PartVIISectionAGrp/TitleTxt1President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
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/TitleTxt12Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt13Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt14Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt15Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt16Trustee
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IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InterestGrp/TotalAmt00
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IRS990/LandBldgEquipCostOrOtherBssAmt0351269
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IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
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IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
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
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IRS990/NetAssetsOrFundBalancesEOYAmt07699730
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IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0163645
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0163645
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IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/OccupancyGrp/TotalAmt052770
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IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
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IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt07403
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IRS990/OtherExpensesGrp/Desc0Abatements
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IRS990/OtherExpensesGrp/Desc2Affordable housing
IRS990/OtherExpensesGrp/Desc3Environ.assessments&proj.mang.
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IRS990/OtherExpensesGrp/ProgramServicesAmt1366271
IRS990/OtherExpensesGrp/ProgramServicesAmt2111873
IRS990/OtherExpensesGrp/ProgramServicesAmt398095
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IRS990/OtherExpensesGrp/TotalAmt1366271
IRS990/OtherExpensesGrp/TotalAmt2111873
IRS990/OtherExpensesGrp/TotalAmt398095
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IRS990/OtherSalariesAndWagesGrp/FundraisingAmt029547
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017427
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IRS990/ProgramServiceRevenueGrp/Desc0Revenue Sharing
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt082534
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/ExpenseAmt01152165
IRS990/ProgSrvcAccomActy3Grp/Desc0TI 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.
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IRS990/PYInvestmentIncomeAmt0108883
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IRS990/PYOtherExpensesAmt02134887
IRS990/PYOtherRevenueAmt0135616
IRS990/PYProgramServiceRevenueAmt0201548
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IRS990/PYTotalExpensesAmt03201932
IRS990/PYTotalRevenueAmt02879455
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
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IRS990/ReconcilationRevenueExpnssAmt031734
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,944,890
Liabilities
$1,245,160
Net assets
$7,699,730
Revenue
$3,341,399
Expenses
$3,309,665
Net income
$31,734
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$8.94$1.25$7.70$3.34$3.31$0.03
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
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