Totals
- Total revenue
- $263,136
- Total expenses
- $354,249
- Contributions and grants received
- $261,499
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $1,637
- Other revenue
- $0
- Total assets, end of year
- $295,825
- Total liabilities, end of year
- $2,395
- Net assets or fund balances, end of year
- $293,430
- Program services expenses (Part IX)
- $290,041
- Management and general expenses
- $58,904
- Fundraising expenses
- $5,304
- Program service expenses (Part III)
- $290,041
Program services were 81.9% 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.
-
1f · All other contributions, gifts and grants
$261,499
-
3 · Investment income
total $1,637 · related or exempt $1,637
-
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
-
11e · Other revenue, total
$0
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 $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $158,281 · program services $142,202 · management and general $16,079
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $12,241 · program services $11,380 · management and general $861
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $7,100 · program services $4,625 · management and general $2,475
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $16,830 · program services $14,030 · management and general $2,800
-
12 · Advertising and promotion
total $456 · program services $342 · management and general $114
-
13 · Office expenses
total $13,184 · program services $3,845 · management and general $9,339
-
14 · Information technology
total $339 · program services $339
-
15 · Royalties
total $0
-
16 · Occupancy
total $60,331 · program services $44,944 · management and general $14,887 · fundraising $500
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $1,707 · program services $1,668 · management and general $39
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $3,961 · management and general $3,961
-
23 · Insurance
total $4,616 · program services $3,921 · management and general $695
-
24a · Other expenses: TRAINING
total $16,372 · program services $16,372
-
24b · Other expenses: AUTOS
total $12,424 · program services $12,424
-
24c · Other expenses: SUPPLIES
total $10,664 · program services $6,595 · fundraising $4,069
-
24d · Other expenses: DIRECT ASSISTANCE
total $9,512 · program services $9,512
-
24e · All other expenses
total $26,231 · program services $17,842 · management and general $7,654 · fundraising $735
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $361,388 · end of year $267,812
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
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
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $8,320 · end of year $5,570
-
10a · Land, buildings and equipment: cost or other basis
$26,404
-
10b · Land, buildings and equipment: accumulated depreciation
$3,961
-
10c · Land, buildings and equipment, net
end of year $22,443
-
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
end of year $0
-
25 · Other liabilities
beginning of year $1,511 · end of year $2,395
-
27 · Net assets without donor restrictions
beginning of year $368,197 · end of year $293,430
Mission and programs · 2023
Mission
THE ORGANIZATION'S MAIN MISSION IS TO ACCELERATE COMMUNITY INVOLVEMENT AND TRANSFORMATION BY PROVIDING NEEDED SERVICES TO SAN DIEGO'S MOST VULNERABLE POPULATION. THE ORGANIZATION HELPS TO PROVIDE HOUSING FOR THE HOMELESS AND ALSO ASSISTS LOW INCOME STUDENTS TO EXCEL ACADEMICALLY SO ALL MAY LIVE UP TO THEIR POTENTIAL.
-
THE HOME TEAM WORKS WITH HOMELESS INDIVIDUALS AND ASSISTS WITH BENEFIT COORDINATION, HOUSING NAVIGATION AND COMPANIONSHIP TO HELP NEW RESIDENCE SETTLE INTO THEIR NEW HOMES.
Expenses $122,888
-
KIDS AT HEART IS A WEEKLY AFTER SCHOOL TUTORING AND MENTORING PROGRAM FOR INNER CITY CHILDREN.
Expenses $113,949
-
THE TRIPLE CROSS PROGRAM HELPS THE HOMELESS IN SAN DIEGO BY PROVIDING RESOURCES AND TRANSPORTATION TO SOCIAL SERVICE FACILITIES.
Expenses $46,446
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Monica BallMONICA BALL
President & CEO
- Total calculated
- $0
- Hours/week
- 35
-
Jan MagotJAN MAGOT
Treasurer
- Total calculated
- $0
- Hours/week
- 25
-
Bob LinkBOB LINK
Secretary
- Total calculated
- $0
- Hours/week
- 5
-
Lauren CookLAUREN COOK
Director
- Total calculated
- $0
- Hours/week
- 4
-
Kevin JonesKEVIN JONES
Director
- Total calculated
- $0
- Hours/week
- 10
-
Tommie MorrowTOMMIE MORROW
Director
- Total calculated
- $0
- Hours/week
- 15
-
Dr Ethel SimsDR ETHEL SIMS
Director
- Total calculated
- $0
- Hours/week
- 10
-
Jexsi GreyJEXSI GREY
Director
- Total calculated
- $0
- Hours/week
- 10
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
- 23 March 2024
- IRS schema version
- 2023v5.0
- Source object
- 202410839349300026
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