Civic Intelligence

Treasure Island Homeless Development Initiative Inc

990 • Fiscal year 2015 • EIN 94-3280624

Jul 01, 2014 to Jun 30, 2015 • Filed on Mar 23, 2016

Organization ProfileWWW.TIHDI.ORG
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

18th percentile

0.01x

Higher debt load relative to assets than 18% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

25th percentile

0.06x

Higher debt load relative to revenue than 25% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

79th percentile

20%

Higher net margin than 79% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

51st percentile

$120,276

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 10.2% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

55th percentile

1.7%

Faster asset growth than 55% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

47th percentile

2.5%

Faster revenue growth than 47% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets18th percentile

Assets

Up

$6,271,568

Up $107,095 (+1.7%) from 2014

Net Assets

Up

$6,197,631

Up $143,129 (+2.4%) from 2014

Liabilities

Down

$73,937

Down $36,034 (-33%) from 2014

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin79th percentile

Revenue

Up

$1,174,058

Up $29,031 (+2.5%) from 2014

Expenses

Up

$941,847

Up $25,726 (+2.8%) from 2014

Net Income

Up

$232,211

Up $3,305 (+1.4%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth55th 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

2015

Assets$6,271,568
Liabilities$73,937
Net Assets$6,197,631
Open 2015 Filing

Operations Trend

Revenue Growth47th 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

2015

Revenue$1,174,058
Expenses$941,847
Net Income$232,211
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Mar 23, 2016
Return Version
2014v6.0
Gross Receipts
$2,441,805
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 provide exits from homelessness and other assistance for economically disadvantaged families & individuals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$3,536,387$4,235,758▲ $699,371
Investments in Publicly Traded Securities$2,282,590$1,718,233▼ $564,357
Land, Buildings, and Equipment, Net$107,346$148,209▲ $40,863
Cash and Non-Interest-Bearing Accounts$155,679$104,119▼ $51,560
Accounts Receivable$77,146$59,661▼ $17,485
Prepaid Expenses and Deferred Charges$5,325$5,588▲ $263
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$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$6,164,473$6,271,568▲ $107,095
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$53,476$73,937▲ $20,461
Deferred Revenue$56,495--
Total Liabilities$109,971$73,937▼ $36,034
Net Assets / Fund Balance
Unrestricted Net Assets$6,029,502$6,175,758▲ $146,256
Temporarily Rstr Net Assets$25,000$21,873▼ $3,127
Total Net Assets Fund Balance$6,054,502$6,197,631▲ $143,129
Total Liabilities and Net Assets / Fund Balance$6,164,473$6,271,568▲ $107,095

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$8,503$202,198$210,701
Leasehold Improvements$139,706$25,269$164,975
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sherry WilliamsExecutive DirectorFT$102,557$17,719$120,276

Board Members and Trustees

NameTitle
Natalie BonnewitPresident
Christina GarciaTrustee
Dan LevineTrustee
David CrawfordTrustee
David SchnurTrustee
Doree FriedmanTrustee
Jyan FerngTrustee
Nella GoncalvesTrustee
Rob RichTrustee
Ron KardonTrustee
Barbara GualcoSecretary
Merle MalakoffTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$672,425
Program Service Revenue
$177,874
Investment Income
$283,788
Other Revenue
$39,971
All Other Contributions
$477,033
Change in Net Assets
$232,211

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$355,729Fair Market Value
Total Noncash Contributions1$355,729-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,164,423
Revenue Not Reported on Financial Statements
$9,635
Revenue Not Reported on Form 990
$-45,649
Total Revenue per Audited Statements
$1,118,774
Total Revenue per Form 990
$1,174,058
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$553,946
Salaries, Compensation, and Employee Benefits$361,801
Grants and Similar Amounts Paid$26,100
Total Fundraising Expense$24,121
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$121,778$50,936$12,174$184,888
Current Officers, Directors, Trustees, and Key Employees$78,549$33,708$8,019$120,276
Office Expenses$37,868$14,416-$52,284
Fees for Services Other$36,538$11,175-$47,713
Occupancy$26,607$10,129-$36,736
Fees for Services Accounting$2,500$28,425-$30,925
Other Employee Benefits$18,341$8,527$1,972$28,840
Grants to Domestic Orgs$26,000--$26,000
Payroll Taxes$15,628$6,817$1,634$24,079
Depreciation Depletion$10,001--$10,001
Fees for Service Investment Mgmnt Fees-$9,635-$9,635
Insurance$2,128$3,280-$5,408
Travel$1,598$2,655-$4,253
Pension Plan Contributions$1,987$1,409$322$3,718
Other Expenses$19$234-$253
Grants to Domestic Individuals$100--$100
Total Functional Expenses$735,446$182,280$24,121$941,847

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$975,645
Total Expenses per Form 990$941,847
Expenses per Audited Statements$932,212
Expenses Not Reported on Form 990$43,433
Expenses Not Reported on Financial Statements$9,635
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$62,036
Fundraising Direct Expenses$26,894
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fund Raiser$62,036$62,036$26,894$35,142
Total Events$62,036$62,036$26,894$35,142
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-
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
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, 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 tihdi 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
Treasure Island Homeless Development
EIN
94-3280624
Phone
4152740311
Address
1 AVENUE OF THE PALMS, SAN FRANCISCO, CA 94130

Signing Officer

Name
Sherry Williams
Title
Executive Director
Signed
2016-03-23
Discuss with paid preparer
Yes

Organization Details

Formed
1997
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
12
Employees
6
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:tihdi is an integral part of the long term development of the island. As such, tihdi needs to expand & modify its job broker system to accommodate the expansion of employment opportunities for low-income job seekers as well as 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 June 30, 2015 revealed no tax positions that would have a material impact on the financial statements. The 2011 through 2013 tax years remain subject to examination by the Internal Revenue Service. In addition, the 2010 through 2013 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.”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Legal support $11753”

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IRS990/Form990PartVIISectionAGrp/TitleTxt2Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt3Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt6Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt7Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt8Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt9Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt10Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt11Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt12Executive Director
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IRS990/MinutesOfCommitteesInd0true
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IRS990/MissionDesc0THE 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.
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IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
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IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt01244
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IRS990/NondeductibleContributionsInd0false
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IRS990/OccupancyGrp/TotalAmt036736
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt014416
IRS990/OfficeExpensesGrp/ProgramServicesAmt037868
IRS990/OfficeExpensesGrp/TotalAmt052284
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
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IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01972
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt08527
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt018341
IRS990/OtherEmployeeBenefitsGrp/TotalAmt028840
IRS990/OtherExpensesGrp/Desc0In-kind food donation
IRS990/OtherExpensesGrp/Desc1Printing and Publications
IRS990/OtherExpensesGrp/Desc2Postage and Shipping
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0934
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1234
IRS990/OtherExpensesGrp/ProgramServicesAmt0355729
IRS990/OtherExpensesGrp/ProgramServicesAmt175
IRS990/OtherExpensesGrp/ProgramServicesAmt219
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IRS990/OtherExpensesGrp/TotalAmt11009
IRS990/OtherExpensesGrp/TotalAmt2253
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IRS990/OtherRevenueTotalAmt03585
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt012174
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt050936
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0121778
IRS990/OtherSalariesAndWagesGrp/TotalAmt0184888
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01634
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06817
IRS990/PayrollTaxesGrp/ProgramServicesAmt015628
IRS990/PayrollTaxesGrp/TotalAmt024079
IRS990/PensionPlanContributionsGrp/FundraisingAmt0322
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01409
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01987
IRS990/PensionPlanContributionsGrp/TotalAmt03718
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05325
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05588
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Revenue Sharing
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0177874
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0177874
IRS990/ProgSrvcAccomActy2Grp/Desc0ECONOMIC SELF SUFFICIENCY PROGRAM (ESSP): THE ESSP PROVIDES FINANCIAL LITERACY ASSISTANCE TO LOW INCOME & FORMERLY HOMELESS WORKERS AND RESIDENTS. THIS INCLUDES PROVIDING WORKSHOPS ON MONEY MANAGEMENT, BUDGETING AND CREDIT; PROVIDING LINKAGES TO BANKS TO OPEN ACCOUNTS; UNDERSTANDING CREDIT REPORTS AND PROVIDING RESOURCES ON HOW TO ADDRESS CREDIT ISSUES; MANAGING A BUSINESS ASSISTANCE CENTER WITH A COMPUTER LAB WHERE PEOPLE CAN OBTAIN COMPUTER HELP, JOB SEARCH AND WORK ON THEIR RESUMES. IT IS ALSO THE SITE WHERE LOW INCOME WAGE EARNERS CAN OBTAIN FREE TAX PREPARATION SERVICES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt090907
IRS990/ProgSrvcAccomActy3Grp/Desc0EMPLOYMENT SERVICES:TIHDI OPERATES A JOB BROKER SYSTEM TO RECRUIT FORMERLY HOMELESS AND LOW INCOME SAN FRANCISCANS FOR JOB OPENINGS ON TREASURE ISLAND.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt010891
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0616413
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt026000
IRS990/PYInvestmentIncomeAmt0186332
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0546114
IRS990/PYOtherRevenueAmt07452
IRS990/PYProgramServiceRevenueAmt0334830
IRS990/PYRevenuesLessExpensesAmt0228906
IRS990/PYSalariesCompEmpBnftPaidAmt0344007
IRS990/PYTotalExpensesAmt0916121
IRS990/PYTotalRevenueAmt01145027
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IRS990/ReportLandBuildingEquipmentInd0true
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt04235758
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0586576
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Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,271,568
Liabilities
$73,937
Net assets
$6,197,631
Revenue
$1,174,058
Expenses
$941,847
Net income
$232,211
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
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