Civic Intelligence

Oc Gateway to Housing

990 • Fiscal year 2014 • EIN 95-3613254

Jul 01, 2013 to Jun 30, 2014 • Filed on Feb 15, 2015

Organization ProfileWWW.OCINTERFAITHSHELTER.ORG

View Organization Page

1963 Wallace AveNewport Beach, CA 92627

(949) 631-7213

Siviq Scores

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

Liabilities / Assets

30th percentile

0.02x

Higher debt load relative to assets than 30% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

32nd percentile

0.04x

Higher debt load relative to revenue than 32% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

73rd percentile

14%

Higher net margin than 73% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

72nd percentile

$105,720

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 12.7% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

36th percentile

-1.3%

Faster asset growth than 36% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

4th percentile

-51%

Faster revenue growth than 4% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$1,707,268

Down $22,309 (-1.3%) from 2013

Net Assets

Up

$1,671,743

Up $40,953 (+2.5%) from 2013

Liabilities

Down

$35,525

Down $63,262 (-64%) from 2013

Revenue And Expenses
Liabilities / Revenue32nd percentileNet Margin73rd percentile

Revenue

Down

$831,430

Down $856,929 (-51%) from 2013

Expenses

Down

$715,271

Down $29,133 (-3.9%) from 2013

Net Income

Down

$116,159

Down $827,796 (-88%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $897,757Liabilities 2011: $233,877Net Assets 2011: $663,8802011Assets 2012: $903,203Liabilities 2012: $175,573Net Assets 2012: $727,6302012Assets 2013: $1,729,577Liabilities 2013: $98,787Net Assets 2013: $1,630,7902013Assets 2014: $1,707,268Liabilities 2014: $35,525Net Assets 2014: $1,671,7432014Assets 2015: $3,224,414Liabilities 2015: $21,147Net Assets 2015: $3,203,2672015Assets 2016: $3,265,296Liabilities 2016: $25,429Net Assets 2016: $3,239,8672016Assets 2017: $3,206,229Liabilities 2017: $36,077Net Assets 2017: $3,170,1522017Assets 2018: $3,099,079Liabilities 2018: $39,654Net Assets 2018: $3,059,4252018Assets 2019: $2,963,815Liabilities 2019: $34,517Net Assets 2019: $2,929,2982019Assets 2020: $2,680,547Liabilities 2020: $38,509Net Assets 2020: $2,642,0382020Assets 2021: $2,505,257Liabilities 2021: $15,359Net Assets 2021: $2,489,8982021Assets 2022: $0Net Assets 2022: $02022

Highlighted filing

2014

Assets$1,707,268
Liabilities$35,525
Net Assets$1,671,743
Open 2014 Filing

Operations Trend

Revenue Growth4th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $897,862Expenses 2011: $680,933Net Income 2011: $216,9292011Revenue 2012: $773,390Expenses 2012: $709,640Net Income 2012: $63,7502012Revenue 2013: $1,688,359Expenses 2013: $744,404Net Income 2013: $943,9552013Revenue 2014: $831,430Expenses 2014: $715,271Net Income 2014: $116,1592014Revenue 2015: $2,257,920Expenses 2015: $685,588Net Income 2015: $1,572,3322015Revenue 2016: $627,272Expenses 2016: $495,898Net Income 2016: $131,3742016Revenue 2017: $377,334Expenses 2017: $502,470Net Income 2017: -$125,1362017Revenue 2018: $438,457Expenses 2018: $541,437Net Income 2018: -$102,9802018Revenue 2019: $285,225Expenses 2019: $433,781Net Income 2019: -$148,5562019Revenue 2020: $281,628Expenses 2020: $512,840Net Income 2020: -$231,2122020Revenue 2021: $250,396Expenses 2021: $628,164Net Income 2021: -$377,7682021Revenue 2022: $46,091Expenses 2022: $37,295Net Income 2022: $8,7962022

Highlighted filing

2014

Revenue$831,430
Expenses$715,271
Net Income$116,159
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Feb 15, 2015
Return Version
2013v4.0
Gross Receipts
$873,258
Mission and Program Overview

Mission

The mission of oc gateway to housing is to change the lives of homeless families by providing them with encouragement and the tools for achieving self-sufficiency.

The organization is a family shelter committed to helping homeless families in orange county.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities-$1,070,917-
Land, Buildings, and Equipment, Net$471,758$444,632▼ $27,126
Cash and Non-Interest-Bearing Accounts$1,203,698$150,744▼ $1,052,954
Pledges and Grants Receivable$48,416$35,792▼ $12,624
Prepaid Expenses and Deferred Charges$5,705$5,183▼ $522
Total Assets$1,729,577$1,707,268▼ $22,309
Liabilities
Mortgage Notes Payable Secured by Investment Property$44,500--
Accounts Payable and Accrued Expenses$29,067$29,052▼ $15
Other Liabilities$8,535$6,266▼ $2,269
Deferred Revenue$16,685$207▼ $16,478
Total Liabilities$98,787$35,525▼ $63,262
Net Assets / Fund Balance
Unrestricted Net Assets$1,616,529$1,651,829▲ $35,300
Temporarily Rstr Net Assets$14,261$19,914▲ $5,653
Total Net Assets Fund Balance$1,630,790$1,671,743▲ $40,953
Total Liabilities and Net Assets / Fund Balance$1,729,577$1,707,268▼ $22,309

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$215,350$544,696$760,046
Buildings$13,829$204,266$218,095
Land$215,453-$215,453
Equipment$0$120,224$120,224
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Laura MillerExecutive DirectorFT$105,720$105,720

Board Members and Trustees

NameTitle
Greg VaccaPresident
Diana HensleyVice President
Frank EdelsteinVice President
Jo SmithBoard Member
Travis BrennanSecretary
Mark FranzenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$698,728
Program Service Revenue
$75,600
Investment Income
$6,072
Other Revenue
$51,030
All Other Contributions
$295,387
Change in Net Assets
$116,159

Audited Revenue Reconciliation

Revenue per Audited Statements
$831,430
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$831,430
Total Revenue per Form 990
$831,430
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$391,750
Salaries, Compensation, and Employee Benefits$323,521
Total Fundraising Expense$21,264
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$133,280$3,651$7,413$144,344
Current Officers, Directors, Trustees, and Key Employees$95,670$5,025$5,025$105,720
Fees for Services Other$59,333$6,082$4,948$70,363
Depreciation Depletion$53,148$2,798-$55,946
Other Employee Benefits$49,822--$49,822
All Other Expenses$25,203$1,661-$26,864
Payroll Taxes$21,639$820$1,176$23,635
Fees for Services Accounting$17,697$1,814$1,476$20,987
Insurance$12,299$684-$12,983
Other Expenses$9,011$62$1,226$9,073
Interest$1,414--$1,414
Office Expenses$1,092$82-$1,174
Advertising$589$31-$620
Total Functional Expenses$668,398$25,609$21,264$715,271

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$715,271
Total Expenses per Audited Statements$715,271
Total Expenses per Form 990$715,271
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$92,858
Fundraising Direct Expenses$41,828
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 2$46,714$46,714$20,879$25,835
Event 1$36,336$36,336$13,637$22,699
Total Events$92,858$92,858$41,828$51,030
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deposits$6,266
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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, Section B, Line 11

“The board finance committee is given the 990 to review prior to filing.”

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

“The officers, directors & key employees are required to disclose annuallly interests that could give rise to conflicts. The executive director monitors all activities/behaviors of the staff members during the normal course of business. The board chairperson and other members of the executive committee are responsible for monitoring and enforcing any conflicts of interest with fellow board members and the executive director.”

Form 990, Part VI, Section B, Line 15

“The executive committee of the board of directors researches salaries of equivalent organizations/budgets in orange county, ca. An evaluation is conducted with the executive committee and executive director. The committee then reports the results to the board of directors. If any changes are going to be made, the board must vote on this in a meeting. Board minutes are taken for all board meetings. Any compensation that the executive director receives is based on the financial status of ocis. The other key employees' compensation is determined by the executive director.”

Form 990, Part VI, Section C, Line 19

“The organization's governing documents, conflict of interest policy & financial statements are available to the public upon request.”

Filing and Contact Details

Filer

EIN
95-3613254
Phone
9496317213

Signing Officer

Name
Laura Miller
Title
Executive Director
Phone
9496317213
Signed
2015-02-15

Organization Details

Principal Officer
Laura Miller
Formed
1985
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
0
Volunteers
0

Preparer

Preparer
Benjamin J Chung CPA
Phone
7142380000
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Temporarily restricted assets released from restrictions -75,206.”

Raw XML AppendixShowing 400 of 434 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt029067
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt029052
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0THE ORGANIZATION IS A FAMILY SHELTER COMMITTED TO HELPING HOMELESS FAMILIES IN ORANGE COUNTY.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt031
IRS990/AdvertisingGrp/ProgramServicesAmt0589
IRS990/AdvertisingGrp/TotalAmt0620
IRS990/AllOtherContributionsAmt0295387
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt01661
IRS990/AllOtherExpensesGrp/ProgramServicesAmt025203
IRS990/AllOtherExpensesGrp/TotalAmt026864
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine10LAURA MILLER
IRS990/BooksInCareOfDetail/PhoneNum09496317213
IRS990/BooksInCareOfDetail/USAddress/AddressLine101963 WALLACE AVE
IRS990/BooksInCareOfDetail/USAddress/City0COSTA MESA
IRS990/BooksInCareOfDetail/USAddress/State0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCode092627
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt01203698
IRS990/CashNonInterestBearingGrp/EOYAmt0150744
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt05025
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt05025
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt095670
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0105720
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0698728
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt06072
IRS990/CYOtherExpensesAmt0391750
IRS990/CYOtherRevenueAmt051030
IRS990/CYProgramServiceRevenueAmt075600
IRS990/CYRevenuesLessExpensesAmt0116159
IRS990/CYSalariesCompEmpBnftPaidAmt0323521
IRS990/CYTotalExpensesAmt0715271
IRS990/CYTotalFundraisingExpenseAmt021264
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0831430
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt016685
IRS990/DeferredRevenueGrp/EOYAmt0207
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt02798
IRS990/DepreciationDepletionGrp/ProgramServicesAmt053148
IRS990/DepreciationDepletionGrp/TotalAmt055946
IRS990/Desc0RESIDENTIAL STABILITY: FY 13/14 OCIS WAS ABLE TO GRADUATE15 FAMILIES OR 54 INDIVIDUAL FAMILY MEMBERS FROM OUR TRANSITIONAL HOUSING PROGRAMS. OF THE 15 FAMILIES THAT LEFT THE PROGRAM, WE HAD 79% OR 12 FAMILIES SUCCESSFULLY COMPLETE THE PROGRAM. OF THE 12 FAMILIES THAT LEFT THE PROGRAM, ALL OF THEM FOUND PERMANENT HOUSING.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0135852
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/FundraisingAmt01476
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt01814
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt017697
IRS990/FeesForServicesAccountingGrp/TotalAmt020987
IRS990/FeesForServicesOtherGrp/FundraisingAmt04948
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt06082
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt059333
IRS990/FeesForServicesOtherGrp/TotalAmt070363
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt010.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt210.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt310.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt410.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt510.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt640.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0GREG VACCA
IRS990/Form990PartVIISectionAGrp/PersonNm1FRANK EDELSTEIN
IRS990/Form990PartVIISectionAGrp/PersonNm2DIANA HENSLEY
IRS990/Form990PartVIISectionAGrp/PersonNm3MARK FRANZEN
IRS990/Form990PartVIISectionAGrp/PersonNm4TRAVIS BRENNAN
IRS990/Form990PartVIISectionAGrp/PersonNm5JO SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm6LAURA MILLER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6105720
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01985
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt092858
IRS990/FundraisingDirectExpensesAmt041828
IRS990/FundraisingGrossIncomeAmt092858
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt0295759
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0873258
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0684
IRS990/InsuranceGrp/ProgramServicesAmt012299
IRS990/InsuranceGrp/TotalAmt012983
IRS990/InterestGrp/ProgramServicesAmt01414
IRS990/InterestGrp/TotalAmt01414
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt06072
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt06072
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01070917
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0866541
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0471758
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0444632
IRS990/LandBldgEquipCostOrOtherBssAmt01311173
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt014724
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE MISSION OF ORANGE COAST INTERFAITH SHELTER IS TO CHANGE THE LIVES OF HOMELESS FAMILIES BY PROVIDING THEM WITH ENCOURAGEMENT AND THE TOOLS FOR ACHIEVING SELF-SUFFICIENCY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt044500
IRS990/NetAssetsOrFundBalancesBOYAmt01630790
IRS990/NetAssetsOrFundBalancesEOYAmt01671743
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt051030
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt051030
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt082
IRS990/OfficeExpensesGrp/ProgramServicesAmt01092
IRS990/OfficeExpensesGrp/TotalAmt01174
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-75206
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt049822
IRS990/OtherEmployeeBenefitsGrp/TotalAmt049822
IRS990/OtherExpensesGrp/Desc0CLIENT ASSISTANCE
IRS990/OtherExpensesGrp/Desc1WORKERS COMP
IRS990/OtherExpensesGrp/Desc2EQUPIMENT RENTAL
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/FundraisingAmt01226
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01584
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1855
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2460
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt362
IRS990/OtherExpensesGrp/ProgramServicesAmt0156893
IRS990/OtherExpensesGrp/ProgramServicesAmt122566
IRS990/OtherExpensesGrp/ProgramServicesAmt28742
IRS990/OtherExpensesGrp/ProgramServicesAmt39011
IRS990/OtherExpensesGrp/TotalAmt0158477
IRS990/OtherExpensesGrp/TotalAmt124647
IRS990/OtherExpensesGrp/TotalAmt29202
IRS990/OtherExpensesGrp/TotalAmt39073
IRS990/OtherLiabilitiesGrp/BOYAmt08535
IRS990/OtherLiabilitiesGrp/EOYAmt06266
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt07413
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt03651
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0133280
IRS990/OtherSalariesAndWagesGrp/TotalAmt0144344
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01176
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0820
IRS990/PayrollTaxesGrp/ProgramServicesAmt021639
IRS990/PayrollTaxesGrp/TotalAmt023635
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt048416
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt035792
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05705
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05183
IRS990/PrincipalOfficerNm0LAURA MILLER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/Desc0RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt075600
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt075600
IRS990/ProgSrvcAccomActy2Grp/Desc0INCREASED SKILLS OR INCOME: FY 13/14 ACCOMPLISHMENTS- A) UPON ENTRY TO THE PROGRAM OUR GRADUATED FAMILIES 30% ONLY HAD INCOME FROM EMPLOYMENT ONLY. UPON EXIT WE HAD 53% OF THE HOUSEHOLDS WITH INCOME FROM EMPLOYMENT ONLY. OF THE ADULTS WHO LEFT THE PROGRAM 85% HAD EMPLOYMENT EITHER PART-TIME OR FULL-TIME.MANY OF OUR PARTICIPANTS ARE FACING MORE PART-TIME EMPLOYMENT, DUE TO EMPLOYERS WANTING TO AVOID BENEFITS FOR THEIR EMPLOYEES. NONETHELESS OUR ADULTS STILL WORKED AND SOME TOOK TWO PART-TIME JOBS TO MAKE ENDS MEET.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0267360
IRS990/ProgSrvcAccomActy3Grp/Desc0GREATER SELF-DETERMINATION: FY 13/14 A) 90% OF THE RESIDENTS ACCOMPLISHED NO LESS THAN TWO GOALS IN THEIR SERVICE PLANS WITH SIX-MONTHS OF ENTRY INTO THE TRANSITIONAL HOUSING PROGRAM; B) 92% OF THE RESIDENTS ACCOMPLISHED NO LESS THAN FOUR GOALS UPON EXITING THE PROGRAM; C) 90% OF OUR FAMILIES ATTENDED ON-SITE MENTAL HEALTH THERAPY FOR NO LESS THAN SIX-MONTHS UPON EXITING THE PROGRAM.THE GOALS WERE STABILIZING FINANCES, BUDGETING, ACQUIRING COMMUNITY RESOURCES, INCREASING GOOD PARENTING SKILLS AND HEALTH IMPROVEMENTS, TO NAME A FEW. THE RESIDENTS MUST PARTICIPATE IN AT LEAST ONE OF THE SUPPORTIVE SERVICES I.E. CASE MANAGEMENT DURING THEIR STAY IN OUR PROGRAM.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0265186
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01543423
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0103
IRS990/PYOtherExpensesAmt0347570
IRS990/PYOtherRevenueAmt050707
IRS990/PYProgramServiceRevenueAmt094126
IRS990/PYRevenuesLessExpensesAmt0943955
IRS990/PYSalariesCompEmpBnftPaidAmt0396834
IRS990/PYTotalExpensesAmt0744404
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01688359
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0116159
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0605870
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01471296
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0687610
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0759076
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0658504
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04182356
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt09029
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt09656
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt047231
IRS990ScheduleA/OtherIncome170Grp/TotalAmt065916
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98450
IRS990ScheduleA/PublicSupportPY170Pct00.97910
IRS990ScheduleA/PublicSupportTotal170Amt04182356
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0605870
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01471296
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0687610
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0759076
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0658504
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04182356
IRS990ScheduleA/TotalSupportAmt04248272
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt013829
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0204266
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0218095
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0120224
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0120224
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0715271
IRS990ScheduleD/LandGrp/BookValueAmt0215453
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0215453
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0215350
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0544696
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0760046
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06266
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0831430
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0444632
IRS990ScheduleD/TotalExpensesPerForm990Amt0715271
IRS990ScheduleD/TotalLiabilityAmt06266
IRS990ScheduleD/TotalRevenuePerForm990Amt0831430
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0831430
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0715271
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt041828
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt036336
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt046714
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt09808
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt092858
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt036336
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt046714
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt09808
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt092858
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent1Amt0HOLIDAY LUNCHEON
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent2Amt0DINNER SERIES
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt051030
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt07312
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt041828
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt013637
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt020879
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt02
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD FINANCE COMMITTEE IS GIVEN THE 990 TO REVIEW PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE OFFICERS, DIRECTORS & KEY EMPLOYEES ARE REQUIRED TO DISCLOSE ANNUALLLY INTERESTS THAT COULD GIVE RISE TO CONFLICTS. THE EXECUTIVE DIRECTOR MONITORS ALL ACTIVITIES/BEHAVIORS OF THE STAFF MEMBERS DURING THE NORMAL COURSE OF BUSINESS. THE BOARD CHAIRPERSON AND OTHER MEMBERS OF THE EXECUTIVE COMMITTEE ARE RESPONSIBLE FOR MONITORING AND ENFORCING ANY CONFLICTS OF INTEREST WITH FELLOW BOARD MEMBERS AND THE EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS RESEARCHES SALARIES OF EQUIVALENT ORGANIZATIONS/BUDGETS IN ORANGE COUNTY, CA. AN EVALUATION IS CONDUCTED WITH THE EXECUTIVE COMMITTEE AND EXECUTIVE DIRECTOR. THE COMMITTEE THEN REPORTS THE RESULTS TO THE BOARD OF DIRECTORS. IF ANY CHANGES ARE GOING TO BE MADE, THE BOARD MUST VOTE ON THIS IN A MEETING. BOARD MINUTES ARE TAKEN FOR ALL BOARD MEETINGS. ANY COMPENSATION THAT THE EXECUTIVE DIRECTOR RECEIVES IS BASED ON THE FINANCIAL STATUS OF OCIS. THE OTHER KEY EMPLOYEES' COMPENSATION IS DETERMINED BY THE EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY & FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4TEMPORARILY RESTRICTED ASSETS RELEASED FROM RESTRICTIONS -75,206.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt014261
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt019914
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01729577
IRS990/TotalAssetsEOYAmt01707268
IRS990/TotalAssetsGrp/BOYAmt01729577
IRS990/TotalAssetsGrp/EOYAmt01707268
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0698728
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt021264
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt025609
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0668398
IRS990/TotalFunctionalExpensesGrp/TotalAmt0715271
IRS990/TotalGrossUBIAmt06072
IRS990/TotalLiabilitiesBOYAmt098787
IRS990/TotalLiabilitiesEOYAmt035525
IRS990/TotalLiabilitiesGrp/BOYAmt098787
IRS990/TotalLiabilitiesGrp/EOYAmt035525
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01630790
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01671743
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0668398
IRS990/TotalProgramServiceRevenueAmt075600
IRS990/TotalReportableCompFromOrgAmt0105720
IRS990/TotalRevenueGrp/ExclusionAmt051030
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt075600
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0831430
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt06072
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01729577
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01707268
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01616529
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01651829
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine101963 WALLACE AVE

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,707,268
Liabilities
$35,525
Net assets
$1,671,743
Revenue
$831,430
Expenses
$715,271
Net income
$116,159
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.05$0.04$0.01
2021Detailed filing. Detailed filing data is available for this year.$2.51$0.02$2.49$0.25$0.63$0.38
2020Detailed filing. Detailed filing data is available for this year.$2.68$0.04$2.64$0.28$0.51$0.23
2019Detailed filing. Detailed filing data is available for this year.$2.96$0.03$2.93$0.29$0.43$0.15
2018Detailed filing. Detailed filing data is available for this year.$3.10$0.04$3.06$0.44$0.54$0.10
2017Detailed filing. Detailed filing data is available for this year.$3.21$0.04$3.17$0.38$0.50$0.13
2016Detailed filing. Detailed filing data is available for this year.$3.27$0.03$3.24$0.63$0.50$0.13
2015Summary only. Only limited summary data is available for this year.$3.22$0.02$3.20$2.26$0.69$1.57
2014Detailed filing. Detailed filing data is available for this year.$1.71$0.04$1.67$0.83$0.72$0.12
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.73$0.10$1.63$1.69$0.74$0.94
2012Summary only. Only limited summary data is available for this year.$0.90$0.18$0.73$0.77$0.71$0.06
2011Summary only. Only limited summary data is available for this year.$0.90$0.23$0.66$0.90$0.68$0.22