Form 990, Page 6, Part VI, Line 11B
“The 990 is prepared by an external accountant and then reviewed by management. A copy is provided to the board of directors after it is filed.”
Scores are not available for this record yet.
Assets
Flat$2,031,541
Flat from 2023
Net Assets
Flat$1,767,297
Flat from 2023
Liabilities
Flat$264,244
Flat from 2023
Revenue
Flat$773,742
Flat from 2023
Expenses
Flat$333,591
Flat from 2023
Net Income
Flat$440,151
Flat from 2023
To receive and maintain funds and property exclusively for, or to be devoted exclusively to, providing charitable services and transitional shelter to prevent chronic homelessness by empowering women in crisis to rebuild their lives and regain finacial independence.
Providing charitable services and transitional shelter to women in crisis.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $806,506 | $984,051 | ▲ $177,545 |
| Cash and Non-Interest-Bearing Accounts | $635,647 | $816,781 | ▲ $181,134 |
| Investments Other Securities | $148,902 | $230,409 | ▲ $81,507 |
| Pledges and Grants Receivable | $2,692 | - | - |
| Accounts Receivable | - | $300 | - |
| Total Assets | $1,593,747 | $2,031,541 | ▲ $437,794 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $271,043 | $244,373 | ▼ $26,670 |
| Accounts Payable and Accrued Expenses | $26,043 | $17,711 | ▼ $8,332 |
| Other Liabilities | $4,515 | $2,160 | ▼ $2,355 |
| Total Liabilities | $301,601 | $264,244 | ▼ $37,357 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $1,286,704 | $978,683 | ▼ $308,021 |
| Net Assets With Donor Restrictions | $5,442 | $788,614 | ▲ $783,172 |
| Total Net Assets Fund Balance | $1,292,146 | $1,767,297 | ▲ $475,151 |
| Total Liabilities and Net Assets / Fund Balance | $1,593,747 | $2,031,541 | ▲ $437,794 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $427,742 | $454,711 | $882,453 |
| Land | $332,500 | - | $332,500 |
| Other Land Buildings | $223,809 | - | $223,809 |
| Equipment | - | $25,036 | $25,036 |
| Other Securities | $27,000 | - | - |
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2023 | $148,902 | $57,400 | ▲ $24,107 | - | $230,409 |
| 2022 | $141,641 | $27,700 | ▼ $18,183 | $2,256 | $148,902 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Carmen Hall | CEO/exec. Di | FT | $80,145 | $80,145 |
| Name | Title |
|---|---|
| Olivia Sevilla | Board Chair |
| Alison Schuh Davalos | Director |
| Bill Donner | Director |
| Mary Brouse | Director |
| Lucy Valencia | Secretary |
| Maureen Bouma | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $193,590 |
| Other Expenses | $140,001 |
| Total Fundraising Expense | $80,664 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $28,539 | $16,653 | $35,825 | $81,017 |
| Current Officers, Directors, Trustees, and Key Employees | $32,058 | $20,036 | $28,051 | $80,145 |
| Depreciation Depletion | $28,708 | $1,069 | $2,299 | $32,076 |
| Occupancy | $22,993 | $791 | $1,702 | $25,486 |
| Other Employee Benefits | $8,640 | $3,030 | $6,520 | $18,190 |
| Fees for Services Other | $16,200 | - | - | $16,200 |
| Payroll Taxes | $12,743 | $474 | $1,021 | $14,238 |
| Interest | $12,731 | $474 | $1,020 | $14,225 |
| Insurance | $9,372 | $349 | $751 | $10,472 |
| Fees for Services Accounting | - | $6,618 | - | $6,618 |
| Information Technology | $5,017 | $187 | $402 | $5,606 |
| Office Expenses | $1,229 | $431 | $927 | $2,587 |
| Other Expenses | $7,268 | $5,707 | $1,401 | $1,401 |
| All Other Expenses | $397 | - | - | $397 |
| Total Functional Expenses | $196,761 | $56,166 | $80,664 | $333,591 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $14,952 |
| Fundraising Direct Expenses | $6,599 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Spring Fundrais | $55,274 | $8,121 | $1,647 | $6,474 |
| Fundraiser | $10,114 | $6,831 | $2,038 | $4,793 |
| Total Events | $65,388 | $14,952 | $6,599 | $8,353 |
| Liability | Amount |
|---|---|
| Held in Trust for Residents | $2,160 |
“The 990 is prepared by an external accountant and then reviewed by management. A copy is provided to the board of directors after it is filed.”
“Monitoring is performed regularly by the officers to identify potential conflicts of interest. Any question of a conflict is addressed with the interested person, who is required to disclose the existence of any financial interest and be afforded the opportunity to disclose all material facts to the board and executive director. If a conflict of interest is indentified, the appropirate action is taken, including limitations to the individual's influence on related business matters.”
“Annually the board discusses the compensation for all organization employees. The board reviews data regarding the compensation paid to similar positions in the market and adjusts compensation accordingly.”
“Annually the board discusses compensation of key employees. The board considers similar positions in the local market and adjusts salaries accordingly.”
“Documents are available from the california attorney general's website and upon request.”
“Capitalize construction in progress from 2022 and 2021.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | HELD IN TRUST FOR RESIDENTS |
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| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 1 | C |
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| IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm | 0 | FUNDRAISER |
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| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE 990 IS PREPARED BY AN EXTERNAL ACCOUNTANT AND THEN REVIEWED BY MANAGEMENT. A COPY IS PROVIDED TO THE BOARD OF DIRECTORS AFTER IT IS FILED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | MONITORING IS PERFORMED REGULARLY BY THE OFFICERS TO IDENTIFY POTENTIAL CONFLICTS OF INTEREST. ANY QUESTION OF A CONFLICT IS ADDRESSED WITH THE INTERESTED PERSON, WHO IS REQUIRED TO DISCLOSE THE EXISTENCE OF ANY FINANCIAL INTEREST AND BE AFFORDED THE OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS TO THE BOARD AND EXECUTIVE DIRECTOR. IF A CONFLICT OF INTEREST IS INDENTIFIED, THE APPROPIRATE ACTION IS TAKEN, INCLUDING LIMITATIONS TO THE INDIVIDUAL'S INFLUENCE ON RELATED BUSINESS MATTERS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | ANNUALLY THE BOARD DISCUSSES THE COMPENSATION FOR ALL ORGANIZATION EMPLOYEES. THE BOARD REVIEWS DATA REGARDING THE COMPENSATION PAID TO SIMILAR POSITIONS IN THE MARKET AND ADJUSTS COMPENSATION ACCORDINGLY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | ANNUALLY THE BOARD DISCUSSES COMPENSATION OF KEY EMPLOYEES. THE BOARD CONSIDERS SIMILAR POSITIONS IN THE LOCAL MARKET AND ADJUSTS SALARIES ACCORDINGLY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | DOCUMENTS ARE AVAILABLE FROM THE CALIFORNIA ATTORNEY GENERAL'S WEBSITE AND UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | CAPITALIZE CONSTRUCTION IN PROGRESS FROM 2022 AND 2021. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 15B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PART XI, LINE 9 |
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| IRS990/WebsiteAddressTxt | 0 | WWW.PACIFIC-LIFELINE.ORG |
| IRS990/WhistleblowerPolicyInd | 0 | true |
| ReturnHeader/BuildTS | 0 | 2024-10-15 13:58:12Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | CARMEN HALL |
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Displayed year
2023 • Form 990Detailed filing. Detailed filing data is available for this year.