Form 990 for tax year 2023
Filed by COMMUNITY ACTION BOARD OF SANTA CRUZ COUNTY INC.
Totals
- Total revenue
- $12,322,457
- Total expenses
- $11,391,802
- Contributions and grants received
- $12,279,495
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $3,189
- Other revenue
- $39,773
- Total assets, end of year
- $8,346,174
- Total liabilities, end of year
- $2,087,389
- Net assets or fund balances, end of year
- $6,258,785
- Program services expenses (Part IX)
- $10,065,614
- Management and general expenses
- $1,249,303
- Fundraising expenses
- $76,885
- Program service expenses (Part III)
- $10,065,614
Program services were 88.4% 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)
$9,845,909
-
1f · All other contributions, gifts and grants
$2,433,586
-
3 · Investment income
total $3,189 · excluded $3,189
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: MISCELLANEOUS
-
11b · Other revenue: Other
total $39,773 · excluded $39,773
-
11e · Other revenue, total
$39,773
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $375,385 · program services $171,199 · management and general $204,186
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $3,872,973 · program services $3,313,635 · management and general $492,691 · fundraising $66,647
-
8 · Pension plan contributions
total $20,123 · program services $9,243 · management and general $9,619 · fundraising $1,261
-
9 · Other employee benefits
total $523,084 · program services $449,204 · management and general $69,028 · fundraising $4,852
-
10 · Payroll taxes
total $361,919 · program services $295,568 · management and general $62,226 · fundraising $4,125
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $30,000 · management and general $30,000
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $121,077 · program services $104,736 · management and general $16,341
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $254,707 · program services $210,259 · management and general $44,448
-
17 · Travel
total $76,106 · program services $29,494 · management and general $46,612
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $10,848 · management and general $10,848
-
23 · Insurance
total $53,335 · program services $38,824 · management and general $14,511
-
24a · Other expenses: CLIENT SUPPORT
total $4,721,491 · program services $4,701,744 · management and general $19,747
-
24b · Other expenses: Program Supplies
total $226,804 · program services $170,483 · management and general $56,321
-
24c · Other expenses: CONTRACT SERVICES
total $220,569 · program services $139,087 · management and general $81,482
-
24d · Other expenses: SUBCONTRACTS
total $185,330 · program services $185,330
-
24e · All other expenses
total $338,051 · program services $246,808 · management and general $91,243
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $4,187,373 · end of year $6,224,585
-
2 · Savings and temporary cash investments
beginning of year $305,476 · end of year $305,868
-
3 · Pledges and grants receivable
beginning of year $1,552,534 · end of year $1,485,827
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
beginning of year $37,878 · end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $40,288 · end of year $44,129
-
10a · Land, buildings and equipment: cost or other basis
$217,739
-
10b · Land, buildings and equipment: accumulated depreciation
$174,191
-
10c · Land, buildings and equipment, net
beginning of year $54,396 · end of year $43,548
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $374,063 · end of year $242,217
-
17 · Accounts payable and accrued expenses
beginning of year $28,241 · end of year $84,306
-
19 · Deferred revenue
beginning of year $553,249 · end of year $1,469,974
-
25 · Other liabilities
beginning of year $642,388 · end of year $533,109
-
27 · Net assets without donor restrictions
beginning of year $4,497,052 · end of year $5,316,181
-
28 · Net assets with donor restrictions
beginning of year $831,078 · end of year $942,604
Mission and programs · 2023
Mission
To partner with the community to eliminate poverty and create social change through advocacy and essential services.
-
EMERGENCY PAYMENT PROGRAMS- EMERGENCY PAYMENTS FOR SERVICES THAT ENABLE CALWORKS PARTICIPANTS AND OTHER REFERRED LOW-INCOME PEOPLE TO RETAIN THEIR EMPLOYMENT, CONTINUE THEIR EDUCATION, MOVE INTO, RETAIN, OR IMPROVE HOUSING AND OTHER CRITICAL SELF-SUFFICIENCY ITEMS/SERVICES.
Expenses $3,359,209 · Grants $2,907,409
-
RENTAL ASSISTANCE PROGRAM (FORMERLY THE SHELTER PROJECT) - PROVIDES ASSISTANCE TO LOW-INCOME HOUSEHOLDS WITH RENT ASSISTANCE TO AVOID EVICTION.
Expenses $1,852,128 · Grants $1,319,508
-
Santa Cruz County Immigration Project (SCCIP) - provides outreach, immigration legal assistance (including appeals, waivers, citizenship applications, deferred action for childhood arrivals plus follow-up services), and information and referral services to Santa Cruz and North Monterey Counties immigrants.
Expenses $1,209,758 · Grants $8,422
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Maria Elena De La Garza
Executive Dir.
- Total calculated
- $225,375
- From this org
- $225,375
- From related orgs
- $0
- Other
- $0
- Hours/week
- 38
Schedule J breakdown matched by us
- Base
- $225,375
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $225,375
-
Loretta ZevallosLORETTA ZEVALLOS
CFO
- Total calculated
- $150,010
- From this org
- $150,010
- From related orgs
- $0
- Other
- $0
- Hours/week
- 38
Schedule J breakdown matched by us
- Base
- $150,010
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $150,010
-
Helen Ewan-StoreyHELEN EWAN-STOREY
ASSISTANT DIRECTOR
- Total calculated
- $134,819
- From this org
- $134,819
- From related orgs
- $0
- Other
- $0
- Hours/week
- 38
-
Paz PadillaPAZ PADILLA
DIR. OF PROGRAMS
- Total calculated
- $105,429
- From this org
- $105,429
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Romina Rodriguez
Director
- Total calculated
- $0
- Hours/week
- 1
-
Esabella Bonner
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jo Kenny
Director
- Total calculated
- $0
- Hours/week
- 1
-
Ryan Coonerty
Director
- Total calculated
- $0
- Hours/week
- 1
-
Justin Cummings
Director
- Total calculated
- $0
- Hours/week
- 1
-
Eva Bertram
Alt. Director
- Total calculated
- $0
- Hours/week
- 1
-
Shebreh Kalantari-Johnson
Director
- Total calculated
- $0
- Hours/week
- 1
-
Alma Mendoza
Director
- Total calculated
- $0
- Hours/week
- 1
-
Kristen Brown
Director
- Total calculated
- $0
- Hours/week
- 2
-
Elaine Johnson
Director
- Total calculated
- $0
- Hours/week
- 1
-
Thomas Batley
Director
- Total calculated
- $0
- Hours/week
- 1
-
Everado MunozEVERADO MUNOZ
ALT. DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Leo Moreno
Director
- Total calculated
- $0
- Hours/week
- 1
-
Alma Torres
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jaime Molina
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Silvia Austerlic
Alt. Director
- Total calculated
- $0
- Hours/week
- 1
-
Ernestina Solario
Director
- Total calculated
- $0
- Hours/week
- 1
-
Vanessa Quiroz-Carter
Director
- Total calculated
- $0
- Hours/week
- 1
-
Elizabeth Carr
Vice Chair
- 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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 23 August 2024
- IRS schema version
- 2023v5.1
- Source object
- 202442539349300829
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