Totals
- Total revenue
- $21,112,990
- Total expenses
- $21,215,886
- Contributions and grants received
- $13,506,152
- Grants paid
- $935,311
- Program service revenue
- $7,520,605
- Investment income
- $86,233
- Other revenue
- $0
- Total assets, end of year
- $21,547,979
- Total liabilities, end of year
- $4,819,041
- Net assets or fund balances, end of year
- $16,728,938
- Program services expenses (Part IX)
- $16,503,795
- Management and general expenses
- $4,150,420
- Fundraising expenses
- $561,671
- Program service expenses (Part III)
- $16,503,795
Program services were 77.8% 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)
$10,824,075
-
1f · All other contributions, gifts and grants
$2,682,077
-
1g · Noncash contributions included above
$153,119
-
2a · Program service revenue: CLINIC INSURANCE/CLIENT
total $6,642,746 · related or exempt $6,642,746
-
2b · Program service revenue: OTHER CONTRACTS
total $877,859 · related or exempt $877,859
-
3 · Investment income
total $86,233 · excluded $86,233
-
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 $935,311 · program services $935,311
-
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 $256,549 · management and general $233,973 · fundraising $22,576
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $11,456,683 · program services $9,215,590 · management and general $1,938,079 · fundraising $303,014
-
8 · Pension plan contributions
total $353,270 · program services $279,690 · management and general $66,238 · fundraising $7,342
-
9 · Other employee benefits
total $1,481,265 · program services $1,154,808 · management and general $294,149 · fundraising $32,308
-
10 · Payroll taxes
total $941,096 · program services $741,582 · management and general $172,867 · fundraising $26,647
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $2,072,007 · program services $1,086,910 · management and general $923,002 · fundraising $62,095
-
12 · Advertising and promotion
total $170,453 · program services $66,900 · management and general $77,599 · fundraising $25,954
-
13 · Office expenses
total $303,077 · program services $176,357 · management and general $113,957 · fundraising $12,763
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $882,901 · program services $619,046 · management and general $242,644 · fundraising $21,211
-
17 · Travel
total $116,151 · program services $107,951 · management and general $6,428 · fundraising $1,772
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $114,974 · program services $100,275 · management and general $12,046 · fundraising $2,653
-
20 · Interest
total $48,326 · program services $47,922 · management and general $404
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $349,104 · program services $343,027 · management and general $6,077
-
23 · Insurance
total $89,618 · program services $71,227 · management and general $15,645 · fundraising $2,746
-
24a · Other expenses: MEDICAL SUPPLIES
total $722,520 · program services $722,450 · management and general $70
-
24b · Other expenses: PROGRAM SUPPLIES
total $429,638 · program services $408,420 · management and general $16,308 · fundraising $4,910
-
24c · Other expenses: IN-KIND MATERIALS
total $152,382 · program services $152,382
-
24d · Other expenses: EQUIPMENT & MAINTENANCE
total $146,444 · program services $143,590 · management and general $2,722 · fundraising $132
-
24e · All other expenses
total $194,117 · program services $130,357 · management and general $28,212 · fundraising $35,548
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,309 · end of year $1,219
-
2 · Savings and temporary cash investments
beginning of year $8,362,287 · end of year $6,969,659
-
3 · Pledges and grants receivable
beginning of year $1,447,110 · end of year $1,777,380
-
4 · Accounts receivable
beginning of year $1,606,677 · end of year $2,102,502
-
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 $454,818 · end of year $190,890
-
10a · Land, buildings and equipment: cost or other basis
$12,958,313
-
10b · Land, buildings and equipment: accumulated depreciation
$4,245,629
-
10c · Land, buildings and equipment, net
beginning of year $7,849,096 · end of year $8,712,684
-
11 · Investments: publicly traded securities
beginning of year $835,773 · end of year $1,129,648
-
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 $663,997
-
17 · Accounts payable and accrued expenses
beginning of year $1,450,815 · end of year $1,790,991
-
19 · Deferred revenue
beginning of year $484,436 · end of year $914,322
-
23 · Secured mortgages and notes payable
beginning of year $1,837,072 · end of year $1,778,034
-
25 · Other liabilities
end of year $335,694
-
27 · Net assets without donor restrictions
beginning of year $12,659,903 · end of year $13,228,990
-
28 · Net assets with donor restrictions
beginning of year $4,124,844 · end of year $3,499,948
Mission and programs · 2022
Mission
HELPING HOMELESS YOUTH AND OTHER MARGINALIZED PEOPLE MOVE TOWARDS IMPROVED HEALTH AND SELF-SUFFICIENCY.
-
CLINIC AND HEALTH SERVICES OUR CLINIC IS A FEDERALLY QUALIFIED HEALTH CENTER PROVIDING PRIMARY HEALTH CARE AND PREVENTION TO EVERYONE, AT OUR MAIN AND EAST COUNTY CLINICS, THROUGH MOBILE MEDICAL OUTREACH, AND A SCHOOL-BASED HEALTH CENTER. SERVICES INCLUDE PRIMARY CARE AS A PATIENT-CENTERED PRIMARY CARE HOME (PCPCH), NATUROPATHIC CARE, INTEGRATED BEHAVIORAL HEALTH, AND SUBSTANCE ABUSE SUPPORT. OUR IDU HEALTH SERVICES PROTECTS INTRAVENOUS DRUG USERS FROM HIV AND OTHER DISEASES, AND TREATMENT AND REFERRAL FOR SERVICES AIMED AT DECREASING AND ENDING THEIR DEPENDENCE ON DRUGS.
Expenses $10,070,863 · Grants $14,072 · Revenue $7,520,605
-
HOMELESS YOUTH SERVICES WE PROVIDE SERVICES GEARED TO HELP DIVERSE POPULATIONS OF HOMELESS YOUTH ACHIEVE WELLNESS. SUPPORTIVE ENGAGEMENT AND CRISIS SERVICES, BASIC NEEDS RESOURCES, NUTRITIOUS MEALS, HEALTHY ACTIVITIES, CASE MANAGEMENT, ALTERNATIVE HIGH SCHOOL AND COLLEGE SUPPORT, EMPLOYMENT TRAINING AND PLACEMENT, AND HOUSING PROVIDE THE TOOLS THEY NEED TO BECOME SELF-SUFFICIENT. FOCUSED SERVICES EXIST FOR LGBTQ+ AND GENDER VARIANT YOUTH WHO MAKE UP A SIGNIFICANT PERCENTAGE OF HOMELESS YOUTH.
Expenses $3,967,720 · Grants $394,846
-
BEHAVIORAL HEALTH SERVICES WE OFFER INTENSIVE SPECIALTY MENTAL HEALTH AND SUBSTANCE ABUSE SERVICES FOR YOUNG ADULTS EXPERIENCING HOMELESSNESS. OUR TREATMENT IS TRAUMA-INFORMED WHICH MEANS WE UNDERSTAND PAST TRAUMA AND HOW IT AFFECTS HEALTH. THE SERVICES ARE OFFERED THROUGH A HARM REDUCTION APPROACH TO TEACH SKILLS TO REDUCE NEGATIVE HEALTH CONSEQUENCES ASSOCIATED WITH SUBSTANCE ABUSE AND RISKY BEHAVIORS. SERVICES INCLUDE MEDICATION MANAGEMENT, BEHAVIORAL AND COGNITIVE THERAPY, SKILLS BUILDING, CASE MANAGEMENT AND SERVICE COORDINATION, AND COMMUNITY HOUSING AND EMPLOYMENT SUPPORT.
Expenses $2,465,212 · Grants $526,393
As filed on the 2022 return.
Listed in Part VII
-
Lara BrinsonLARA BRINSON
MEDICAL DIRECTOR
- Total calculated
- $189,787
- From this org
- $181,144
- From related orgs
- $0
- Other
- $8,643
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $181,144
- Bonus
- not reported
- Other
- not reported
- Deferred
- $8,643
- Nontaxable benefits
- not reported
- Filer's total
- $189,787
-
Mindy ButlerMINDY BUTLER
PHARMACY DIRECTOR
- Total calculated
- $157,391
- From this org
- $148,359
- From related orgs
- $0
- Other
- $9,032
- Hours/week
- 30
Schedule J breakdown matched by us
- Base
- $148,359
- Bonus
- not reported
- Other
- not reported
- Deferred
- $9,032
- Nontaxable benefits
- not reported
- Filer's total
- $157,391
-
Isabelle TrepiccioneISABELLE TREPICCIONE
PHYSICIAN
- Total calculated
- $155,706
- From this org
- $146,840
- From related orgs
- $0
- Other
- $8,866
- Hours/week
- 28
Schedule J breakdown matched by us
- Base
- $146,840
- Bonus
- not reported
- Other
- not reported
- Deferred
- $8,866
- Nontaxable benefits
- not reported
- Filer's total
- $155,706
-
Rachel JacksonRACHEL JACKSON
PHYSICIAN
- Total calculated
- $143,978
- From this org
- $138,591
- From related orgs
- $0
- Other
- $5,387
- Hours/week
- 40
-
Cathy RakersCATHY RAKERS
PHARMACIST
- Total calculated
- $125,326
- From this org
- $117,819
- From related orgs
- $0
- Other
- $7,507
- Hours/week
- 40
-
Anni ZielerANNI ZIELER
FIN DIRECTOR
- Total calculated
- $122,492
- From this org
- $108,789
- From related orgs
- $0
- Other
- $13,703
- Hours/week
- 40
-
Kiku JohnsonKIKU JOHNSON
Executive Dir.
- Total calculated
- $27,609
- From this org
- $27,609
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Joe ChapmanJOE CHAPMAN
President
- Total calculated
- $0
- Hours/week
- 1
-
Chris MachucaCHRIS MACHUCA
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Hannah HoffmanHANNAH HOFFMAN
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Tom LeeTOM LEE
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Steve JonesSTEVE JONES
PAST PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Brian WeaverBRIAN WEAVER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
John Karp-EvansJOHN KARP-EVANS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Scott TidmoreSCOTT TIDMORE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Sam BrooksSAM BROOKS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Marcieline NovatoreMARCIELINE NOVATORE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mara-Romana MarshallMARA-ROMANA MARSHALL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kyle DuncanKYLE DUNCAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
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
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
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
- 2022
- Filed
- 10 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202431349349304578
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