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Nonprofiteer
← VACAVILLE SOLANO SERVICES CORPORATION

Form 990 for tax year 2024

Filed by VACAVILLE SOLANO SERVICES CORPORATION.

Totals

Total revenue
$3,117,954
Total expenses
$2,959,810
Contributions and grants received
$1,884,210
Grants paid
$0
Program service revenue
$0
Investment income
$0
Other revenue
$1,233,744
Total assets, end of year
$2,710,261
Total liabilities, end of year
$3,160,273
Net assets or fund balances, end of year
-$450,012
Program services expenses (Part IX)
$2,767,017
Management and general expenses
$131,270
Fundraising expenses
$61,523
Program service expenses (Part III)
$2,767,017

Program services were 93.5% 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.

  • 1c · Fundraising events

    $256,115

  • 1e · Government grants (contributions)

    $1,246,932

  • 1f · All other contributions, gifts and grants

    $381,163

  • 1g · Noncash contributions included above

    $18,786

  • 6a · Gross rents

    real property $85,794

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $85,794

  • 6d · Net rental income or loss

    total $85,794 · related or exempt $85,794

  • 8a · Fundraising events: gross income

    $9,569

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

    $256,115

  • 8b · Fundraising events: direct expenses

    $114,917

  • 8c · Net income from fundraising events

    total -$105,348 · excluded -$105,348

  • 10a · Gross sales of inventory

    $1,870,499

  • 10b · Cost of goods sold

    $622,124

  • 10c · Net income from sales of inventory

    total $1,248,375 · related or exempt $1,248,375

  • 11d · All other revenue

    total $4,923 · related or exempt $4,923

  • 11e · Other revenue, total

    $4,923

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $1,577,493 · program services $1,464,651 · management and general $68,637 · fundraising $44,205

  • 9 · Other employee benefits

    total $280,373 · program services $260,317 · management and general $12,199 · fundraising $7,857

  • 11g · Fees: other

    total $39,542 · program services $17,933 · management and general $21,609

  • 12 · Advertising and promotion

    total $40,056 · program services $40,056

  • 13 · Office expenses

    total $51,755 · program services $49,908 · management and general $1,847

  • 14 · Information technology

    total $42,160 · program services $33,219 · management and general $8,941

  • 16 · Occupancy

    total $585,997 · program services $585,997

  • 20 · Interest

    total $4,657 · program services $4,657

  • 22 · Depreciation, depletion and amortization

    total $120,661 · program services $120,661

  • 23 · Insurance

    total $46,627 · program services $38,126 · management and general $8,501

  • 24a · Other expenses: GRANT EXPENSES

    total $58,851 · program services $58,851

  • 24b · Other expenses: PROGRAM SUPPLIES

    total $46,291 · program services $46,187 · management and general $104

  • 24c · Other expenses: MISCELLANEOUS

    total $34,250 · program services $15,357 · management and general $9,432 · fundraising $9,461

  • 24d · Other expenses: AUTO

    total $23,973 · program services $23,973

  • 24e · All other expenses

    total $7,124 · program services $7,124

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $191,797 · end of year $159,403

  • 3 · Pledges and grants receivable

    beginning of year $85,758 · end of year $81,403

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

    $2,813,209

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

    $820,986

  • 10c · Land, buildings and equipment, net

    beginning of year $1,623,088 · end of year $1,992,223

  • 14 · Intangible assets

    beginning of year $22,651 · end of year $8,346

  • 15 · Other assets

    beginning of year $1,072,314 · end of year $468,886

  • 17 · Accounts payable and accrued expenses

    beginning of year $162,935 · end of year $281,994

  • 19 · Deferred revenue

    beginning of year $119,966 · end of year $74,610

  • 22 · Loans and payables to officers and key people

    beginning of year $60,000 · end of year $60,000

  • 23 · Secured mortgages and notes payable

    beginning of year $2,270,000 · end of year $2,267,000

  • 25 · Other liabilities

    beginning of year $875,472 · end of year $476,669

  • 27 · Net assets without donor restrictions

    beginning of year -$492,765 · end of year -$450,012

Mission and programs · 2024

Mission

TO PROVIDE TEMPORARY SHELTER FOR THE HOMELESS

Activities or mission (Part I)

TO PROVIDE TEMPORARY SHELTER FOR THE HOMELESS.

  • PROVIDED TEMPORARY SHELTER FOR THE HOMELESS PEOPLE IN THE VACAVILLE AREA. IN ADDITION, THE ORGANIZATION PROVIDES ASSISTANCE TO THE PREVIOUS HOMELESS INDIVIDUALS IN ORDER FOR THEM TO OBTAIN PERMANENT HOUSING.

    Expenses $2,767,017 · Revenue $1,339,092

As filed on the 2024 return.

Listed in Part VII

  • Paul McGuire

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • John Thompson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Scott Reynolds

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Sherri McBride

    HUMAN RESOURCES

    Total calculated
    $0
    Hours/week
    1

  • Carol Landry

    PRESIDENT/SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Gregory Banks

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Jim Gemmer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jenna Bryan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Nicola Parr

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Michelle Strand

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Ashley Banta

    EXECUTIVE DIRECTOR

    Total calculated
    $115,823
    From this org
    $114,168
    From related orgs
    $0
    Other
    $1,655
    Hours/week
    40

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
2024
Filed
17 November 2025
IRS schema version
2024v5.2
Source object
202513219349313501

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