Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $1,273,402

• 1e · Government grants (contributions)

  $4,905,443

• 1f · All other contributions, gifts and grants

  $6,854,020

• 1g · Noncash contributions included above

  $752,300

• 2a · Program service revenue: RISING TIDE & SAMUELI ACADEMY

  total $1,548,355 · related or exempt $1,548,355

• 2b · Program service revenue: ADMIN SERVICE FEES

  total $993,643 · related or exempt $993,643

• 3 · Investment income

  total $513,853 · excluded $513,853

• 8a · Fundraising events: gross income

  $865,760

• 8a · Fundraising events: contributions included on line 1c

  $1,273,402

• 8b · Fundraising events: direct expenses

  $865,760

• 8c · Net income from fundraising events

  total $0

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $110,473 · program services $110,473

• 2 · Grants to domestic individuals

  total $960,550 · program services $960,550

• 5 · Compensation of officers, directors and key employees

  total $580,750 · program services $290,375 · management and general $290,375

• 7 · Other salaries and wages

  total $6,643,179 · program services $4,306,894 · management and general $1,643,937 · fundraising $692,348

• 8 · Pension plan contributions

  total $150,423 · program services $95,728 · management and general $40,278 · fundraising $14,417

• 9 · Other employee benefits

  total $833,682 · program services $530,551 · management and general $223,230 · fundraising $79,901

• 10 · Payroll taxes

  total $563,456 · program services $358,580 · management and general $150,874 · fundraising $54,002

• 11c · Fees: accounting

  total $53,300 · management and general $53,300

• 11g · Fees: other

  total $491,881 · program services $259,938 · management and general $205,294 · fundraising $26,649

• 12 · Advertising and promotion

  total $256,825 · program services $140,862 · management and general $112,490 · fundraising $3,473

• 13 · Office expenses

  total $207,146 · program services $71,386 · management and general $114,224 · fundraising $21,536

• 14 · Information technology

  total $249,742 · program services $173,938 · management and general $54,861 · fundraising $20,943

• 16 · Occupancy

  total $416,540 · program services $341,851 · management and general $53,894 · fundraising $20,795

• 17 · Travel

  total $70,989 · program services $68,625 · management and general $1,304 · fundraising $1,060

• 19 · Conferences, conventions and meetings

  total $47,820 · program services $28,165 · management and general $16,360 · fundraising $3,295

• 20 · Interest

  total $489,914 · program services $479,917 · management and general $6,873 · fundraising $3,124

• 22 · Depreciation, depletion and amortization

  total $2,609,310 · program services $2,497,708 · management and general $76,726 · fundraising $34,876

• 23 · Insurance

  total $163,738 · program services $152,457 · management and general $11,281

• 24a · Other expenses: TRANSITIONAL HOUSING

  total $752,359 · program services $752,359

• 24b · Other expenses: DONATED GOODS/SERVICES

  total $752,300 · program services $752,300

• 24c · Other expenses: YOUTH CONNECTED PROGRAM

  total $149,694 · program services $149,694

• 24d · Other expenses: ILP/RESOURCE CENTER

  total $106,913 · program services $106,913

• 24e · All other expenses

  total $188,572 · program services $129,239 · management and general $59,333

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $5,002,729 · end of year $5,515,805

• 3 · Pledges and grants receivable

  beginning of year $13,350,333 · end of year $6,284,163

• 9 · Prepaid expenses and deferred charges

  beginning of year $266,268 · end of year $233,283

• 10a · Land, buildings and equipment: cost or other basis

  $78,596,624

• 10b · Land, buildings and equipment: accumulated depreciation

  $12,584,129

• 10c · Land, buildings and equipment, net

  beginning of year $68,415,585 · end of year $66,012,495

• 12 · Investments: other securities

  beginning of year $13,128,322 · end of year $20,036,178

• 15 · Other assets

  beginning of year $170,099 · end of year $177,045

• 17 · Accounts payable and accrued expenses

  beginning of year $1,564,419 · end of year $1,842,751

• 19 · Deferred revenue

  beginning of year $655,352 · end of year $432,205

• 20 · Tax-exempt bond liabilities

  beginning of year $10,564,609 · end of year $10,166,077

• 21 · Escrow or custodial account liability

  beginning of year $11,450 · end of year $8,800

• 23 · Secured mortgages and notes payable

  beginning of year $4,533,763 · end of year $2,576,814

• 27 · Net assets without donor restrictions

  beginning of year $62,654,507 · end of year $58,624,668

• 28 · Net assets with donor restrictions

  beginning of year $20,349,236 · end of year $24,607,654

The filer's explanations (Part III)

PART I, LINE 6

ALL LISTED EMPLOYEES RECEIVED A BONUS THAT WAS CONTINGENT ON EARNINGS. EXECUTIVE OFFICERS ARE ELIGIBLE TO RECEIVE A BONUS, SUBJECT TO CRITERIA THAT IS REVIEWED AND APPROVED BY THE COMPENSATION COMMITTEE OF THE BOARD.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• ORANGEWOOD REAL PROPERTY LLC

  REAL ESTATE · CA · income $1,455,096 · assets $64,037,136

  Directly controlled by ORANGEWOOD FOUNDATION

• ORANGEWOOD RESIDENTIAL LLC

  FOSTER FAMILY AGENCY · CA · income $1,700,648 · assets $527,281

  Directly controlled by ORANGEWOOD FOUNDATION

• GENERAL WILLIAM LYON WORKFORCE ACADEMY

  WORKFORCE DEVELOPMENT · CA · income $1,293,105 · assets $2,629,714

  Directly controlled by ORANGEWOOD FOUNDATION