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Nonprofiteer
← SAN GERONIMO VALLEY COMMUNITY CENTER

Form 990 for tax year 2022

Filed by SAN GERONIMO VALLEY COMMUNITY CENTER.

Totals

Total revenue
$1,827,677
Total expenses
$1,786,582
Contributions and grants received
$1,379,239
Grants paid
$0
Program service revenue
$204,637
Investment income
$82,855
Other revenue
$160,946
Total assets, end of year
$4,306,361
Total liabilities, end of year
$181,390
Net assets or fund balances, end of year
$4,124,971
Program services expenses (Part IX)
$1,151,355
Management and general expenses
$510,294
Fundraising expenses
$124,933
Program service expenses (Part III)
$1,151,355

Program services were 64.4% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1e · Government grants (contributions)

    $440,557

  • 1f · All other contributions, gifts and grants

    $938,682

  • 1g · Noncash contributions included above

    $25,418

  • 2a · Program service revenue: TUITION

    total $132,662 · related or exempt $132,662

  • 2b · Program service revenue: RENTAL INCOME

    total $25,566 · related or exempt $25,566

  • 2c · Program service revenue: ADMISSIONS

    total $14,739 · related or exempt $14,739

  • 2d · Program service revenue: DISTRICT & PARENT GROUPS

    total $14,036 · related or exempt $14,036

  • 2e · Program service revenue: ART & EVENT INCOME

    total $13,238 · related or exempt $13,238

  • 2f · All other program service revenue

    total $4,396 · related or exempt $4,396

  • 3 · Investment income

    total $82,855 · excluded $82,855

  • 8a · Fundraising events: gross income

    $238,134

  • 8b · Fundraising events: direct expenses

    $77,188

  • 8c · Net income from fundraising events

    total $160,946

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $144,911 · program services $73,894 · management and general $43,614 · fundraising $27,403

  • 7 · Other salaries and wages

    total $897,471 · program services $581,181 · management and general $265,915 · fundraising $50,375

  • 8 · Pension plan contributions

    total $22,314 · program services $14,023 · management and general $6,626 · fundraising $1,665

  • 9 · Other employee benefits

    total $115,649 · program services $72,679 · management and general $34,341 · fundraising $8,629

  • 10 · Payroll taxes

    total $82,338 · program services $51,744 · management and general $24,450 · fundraising $6,144

  • 11c · Fees: accounting

    total $82,839 · program services $52,059 · management and general $24,599 · fundraising $6,181

  • 16 · Occupancy

    total $36,689 · program services $15,707 · management and general $20,940 · fundraising $42

  • 17 · Travel

    total $2,999 · program services $1,778 · management and general $986 · fundraising $235

  • 19 · Conferences, conventions and meetings

    total $1,735 · program services $140 · management and general $1,595

  • 22 · Depreciation, depletion and amortization

    total $18,249 · program services $11,468 · management and general $5,419 · fundraising $1,362

  • 23 · Insurance

    total $20,971 · program services $13,207 · management and general $6,205 · fundraising $1,559

  • 24a · Other expenses: SUBCONTRACTORS

    total $160,412 · program services $147,680 · management and general $6,512 · fundraising $6,220

  • 24b · Other expenses: DIRECT PROGRAM EXPENSES

    total $105,475 · program services $42,934 · management and general $1,342 · fundraising $61,199

  • 24c · Other expenses: WORKERS COMP INSUR

    total $31,130 · program services $19,563 · management and general $9,244 · fundraising $2,323

  • 24d · Other expenses: FOOD

    total $26,777 · program services $18,764 · management and general $4,339 · fundraising $3,674

  • 24e · All other expenses

    total $36,623 · program services $34,534 · management and general $54,167 · fundraising -$52,078

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $23,100 · end of year $48,857

  • 2 · Savings and temporary cash investments

    beginning of year $261,645 · end of year $150,343

  • 3 · Pledges and grants receivable

    beginning of year $50,039 · end of year $46,082

  • 4 · Accounts receivable

    beginning of year $56,538 · end of year $43,768

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,518 · end of year $16,224

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

    $494,938

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

    $125,341

  • 10c · Land, buildings and equipment, net

    beginning of year $353,394 · end of year $369,597

  • 11 · Investments: publicly traded securities

    beginning of year $3,404,633 · end of year $3,631,490

  • 17 · Accounts payable and accrued expenses

    beginning of year $14,697 · end of year $33,586

  • 24 · Unsecured notes and loans payable

    beginning of year $178,154

  • 25 · Other liabilities

    beginning of year $131,783 · end of year $147,804

  • 27 · Net assets without donor restrictions

    beginning of year $1,223,753 · end of year $1,440,285

  • 28 · Net assets with donor restrictions

    beginning of year $2,602,480 · end of year $2,684,686

Mission and programs · 2022

Mission

TO FOSTER HEALTHY COMMUNITIES WITHIN THE SAN GERONIMO VALLEY AND NICASIO BY PROVIDING AN INCLUSIVE, DIVERSE, AND DYNAMIC CENTER FOR LOCALLY BASED HUMAN SERVICES, ARTS AND CULTURE, EDUCATION, HEALTH AND WELLNESS, AND COMMUNITY BUILDING.

  • YOUTH PROGRAMS - PROVIDES AFTER SCHOOL PROGRAMS AND CLASSES; LICENSED CHILD CARE; TEEN CENTER; SUMMER CAMP; AFTER SCHOOL TUTORING; PROVIDES PROGRAMS THAT TEACH SOCIAL AND EMOTIONAL LITERACY TO STUDENTS AND PARENTS; PROVIDES PROGRAMS AND ACTIVITIES FOR CHILDREN 0 - 5 AND THEIR FAMILIES.

    Expenses $325,298

  • HUMAN SERVICES - PROVIDES FOOD FOR INDIVIDUALS AND FAMILIES THROUGH WEEKLY FOOD PANTRY DISTRIBUTIONS; SENIOR LUNCHES THROUGH A CONGREGATE MEAL PROGRAM; HEALTH AND WELLNESS EDUCATION; HEALTH FAIRS, SCREENINGS, VACCINES; DISASTER PREPAREDNESS; AND REFERRALS TO HEALTH CARE AND SOCIAL SERVICES. WE WORK CLOSELY WITH PUBLIC HEALTH TO SUPPORT OUR COMMUNITY IN NAVIGATING THE PANDEMIC AND OTHER CURRENT CHALLENGES.

    Expenses $425,885

  • ART - CURATE AND PROVIDE A VENUE FOR PERFORMING, VISUAL, AND LITERARY ARTS INCLUDING MONTHLY ART SHOWS, MUSIC AND THEATER, LECTURES, AND MULTICULTURAL EVENTS AND PROGRAMMING.

    Expenses $257,179

  • GYM - TO PROVIDE RECREATIONAL, ATHLETIC AND SOCIAL OPPORTUNITIES TO VALLEY YOUTH AND COMMUNITY MEMBERS. 52,634 OUTREACH - PROVIDES RENTAL FACILITY FOR COMMUNITY USE; DISTRIBUTES FREE COMMUNITY NEWSPAPER WHICH INCLUDES A CATALOG OF PROGRAM ACTIVITIES THREE TIMES PER YEAR; PUBLISHES A WEEKLY E-NEWSLETTER, AND CREATES SPECIFIC MONTHLY COMMUNICATIONS FOR SENIORS, PARENTS, AND OTHER SUB-GROUPS. 90,359

    Expenses $142,993

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • David Bernard

    PRESIDENT

    Total calculated
    $0
    Hours/week
    4

  • Liora Soladay

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    4

  • John Beckerley

    SECRETARY

    Total calculated
    $0
    Hours/week
    4

  • Owen Clapp

    TREASURER

    Total calculated
    $0
    Hours/week
    4

  • Steve Granville

    DIRECTOR

    Total calculated
    $0
    Hours/week
    4

  • Barbara Hoefle

    DIRECTOR

    Total calculated
    $0
    Hours/week
    4

  • David Lakes

    DIRECTOR

    Total calculated
    $0
    Hours/week
    4

  • Alexander McQuilkin

    DIRECTOR

    Total calculated
    $0
    Hours/week
    4

  • Carol Rebscher

    DIRECTOR

    Total calculated
    $0
    Hours/week
    4

  • Claudia Salgado

    DIRECTOR

    Total calculated
    $0
    Hours/week
    4

  • Gina Smith

    DIRECTOR

    Total calculated
    $0
    Hours/week
    4

  • Sarah Brewster

    DIRECTOR

    Total calculated
    $0
    Hours/week
    4

  • Bonny White

    DIRECTOR

    Total calculated
    $0
    Hours/week
    4

  • Buddy Faure

    DIRECTOR

    Total calculated
    $0
    Hours/week
    4

  • Carolina Balazs

    DIRECTOR

    Total calculated
    $0
    Hours/week
    4

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
23 February 2024
IRS schema version
2022v5.0
Source object
202441089349300624

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