Totals
- Total revenue
- $2,766,039
- Total expenses
- $2,719,879
- Contributions and grants received
- $388,683
- Grants paid
- $0
- Program service revenue
- $2,381,885
- Investment income
- $10,362
- Other revenue
- -$14,891
- Total assets, end of year
- $2,573,273
- Total liabilities, end of year
- $1,454,290
- Net assets or fund balances, end of year
- $1,118,983
- Program services expenses (Part IX)
- $2,515,373
- Management and general expenses
- $203,709
- Fundraising expenses
- $797
- Program service expenses (Part III)
- $2,515,373
Program services were 92.5% 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)
$388,683
-
2a · Program service revenue: CONTRA COSTA BEHAVIORA
total $2,381,885 · related or exempt $2,381,885
-
3 · Investment income
total $10,362 · related or exempt $10,362
-
8a · Fundraising events: gross income
$0
-
8b · Fundraising events: direct expenses
$16,045
-
8c · Net income from fundraising events
total -$16,045 · unrelated business -$16,045
-
11a · Other revenue: OTHER INCOME
total $1,154 · related or exempt $1,154
-
11e · Other revenue, total
$1,154
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,269,314 · program services $1,206,401 · management and general $62,913
-
9 · Other employee benefits
total $84,868 · program services $60,341 · management and general $24,527
-
10 · Payroll taxes
total $101,567 · program services $95,276 · management and general $6,291
-
11c · Fees: accounting
total $220,740 · program services $143,800 · management and general $76,740 · fundraising $200
-
13 · Office expenses
total $62,348 · program services $55,315 · management and general $6,891 · fundraising $142
-
16 · Occupancy
total $415,318 · program services $415,318
-
17 · Travel
total $22,106 · program services $21,647 · management and general $459
-
20 · Interest
total $9,773 · program services $21 · management and general $9,382 · fundraising $370
-
22 · Depreciation, depletion and amortization
total $36,652 · program services $36,652
-
23 · Insurance
total $62,162 · program services $62,162
-
24a · Other expenses: PROGRAM ACTIVITIES
total $295,109 · program services $282,778 · management and general $12,246 · fundraising $85
-
24b · Other expenses: FOOD
total $102,535 · program services $102,535
-
24c · Other expenses: REPAIRS AND MAINTENANCE
total $28,025 · program services $28,025
-
24d · Other expenses: DUES
total $4,991 · program services $4,397 · management and general $594
-
24e · All other expenses
total $4,371 · program services $705 · management and general $3,666
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $676,683 · end of year $774,342
-
2 · Savings and temporary cash investments
beginning of year $197,672 · end of year $0
-
4 · Accounts receivable
beginning of year $349,350 · end of year $445,891
-
9 · Prepaid expenses and deferred charges
beginning of year $51,083 · end of year $60,508
-
10a · Land, buildings and equipment: cost or other basis
$294,966
-
10b · Land, buildings and equipment: accumulated depreciation
$156,652
-
10c · Land, buildings and equipment, net
beginning of year $86,220 · end of year $138,314
-
12 · Investments: other securities
beginning of year $1,079,762 · end of year $1,154,218
-
17 · Accounts payable and accrued expenses
beginning of year $393,541 · end of year $458,773
-
23 · Secured mortgages and notes payable
beginning of year $829,691 · end of year $855,331
-
24 · Unsecured notes and loans payable
beginning of year $144,715 · end of year $140,186
-
27 · Net assets without donor restrictions
beginning of year $1,046,627 · end of year $1,103,398
-
28 · Net assets with donor restrictions
beginning of year $26,196 · end of year $15,585
Mission and programs · 2023
Mission
TO PROVIDE SOCIAL AND VOCATIONAL REHABILITATION TO ADULT RESIDENTS OF CONTRA COSTA COUNTY WHO HAVE BEEN DIAGNOSED WITH SEVERE MENTAL ILLNESS.
Activities or mission (Part I)
PUTNAM CLUBHOUSE, OPERATED BY THE CONTRA COSTA CLUBHOUSES INC. PROVIDES SOCIAL AND VOCATIONAL REHABILITATION TO ADULTS RECOVERING FROM PSYCHIATRIC DISORDERS THROUGH AN EVIDENCE BASED COST EFFECTIVE INTERVENTION.
-
TO PROVIDE SOCIAL AND VOCATIONAL REHABILITATION TO ADULT RESIDENTS OF CONTRA COSTA COUNTY WHO HAVE BEEN DIAGNOSED WITH SEVERE MENTAL ILLNESS.
Expenses $2,515,373 · Grants $2,557,210 · Revenue $2,393,401
As filed on the 2023 return.
Listed in Part VII
-
Susan MorganSUSAN MORGAN
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 4
-
Betty McCabeBETTY MCCABE
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 4
-
Dave CoombsDAVE COOMBS
TREASURER
- Total calculated
- $0
- Hours/week
- 4
-
Lisa BretonLISA BRETON
SECRETARY
- Total calculated
- $0
- Hours/week
- 4
-
Mary MasonMARY MASON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jane FischbergJANE FISCHBERG
INTERIM CEO
- Total calculated
- $0
- Hours/week
- 4
-
Karolyn PalmerKAROLYN PALMER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Kathleen Shea HaleyKATHLEEN SHEA HALEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
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
- 2023
- Filed
- 19 June 2024
- IRS schema version
- 2023v5.1
- Source object
- 202411719349301406
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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