Form 990 for tax year 2023

Filed by TESTIMONIAL COMMUNITY LOVE CENTER.

Totals

Total revenue: $7,546,035
Total expenses: $7,014,254
Contributions and grants received: $7,546,035
Grants paid: $0
Program service revenue: $0
Investment income: $0
Other revenue: $0
Total assets, end of year: $2,326,355
Total liabilities, end of year: $854,134
Net assets or fund balances, end of year: $1,472,221
Program services expenses (Part IX): $6,461,949
Management and general expenses: $552,305
Fundraising expenses: $0
Program service expenses (Part III): $6,461,949

Program services were 92.1% 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.

1a · Federated campaigns

$0
1b · Membership dues

$0
1c · Fundraising events

$0
1d · Related organizations

$0
1e · Government grants (contributions)

$6,054,894
1f · All other contributions, gifts and grants

$1,491,141
1g · Noncash contributions included above

$437,000
6c · Rental income or loss

real property $0 · personal property $0
7c · Gain or loss

securities $0 · other assets $0
8a · Fundraising events: contributions included on line 1c

$0
11e · Other revenue, total

$0

Functional expenses

Part IX, the statement of functional expenses.

5 · Compensation of officers, directors and key employees

total $192,000 · program services $172,800 · management and general $19,200
7 · Other salaries and wages

total $2,664,451 · program services $2,621,151 · management and general $43,300
9 · Other employee benefits

total $220,752 · program services $171,763 · management and general $48,989
10 · Payroll taxes

total $226,066 · program services $225,584 · management and general $482
11c · Fees: accounting

total $77,960 · program services $80,365 · management and general -$2,405
11g · Fees: other

total $57,623 · program services $57,623
12 · Advertising and promotion

total $1,000 · management and general $1,000
13 · Office expenses

total $65,749 · program services $64,949 · management and general $800
16 · Occupancy

total $971,900 · program services $971,900
20 · Interest

total $11,727 · management and general $11,727
22 · Depreciation, depletion and amortization

total $48,288 · program services $48,288
23 · Insurance

total $61,447 · program services $61,447
24a · Other expenses: PROGRAM EXPENSES

total $1,582,680 · program services $1,582,680 · management and general $0 · fundraising $0
24b · Other expenses: NON-PROGRAM EXPENSES

total $235,201 · program services $0 · management and general $235,201 · fundraising $0
24c · Other expenses: INKIND

total $170,134 · program services $0 · management and general $170,134 · fundraising $0
24d · Other expenses: UTILITIES

total $133,941 · program services $133,941 · management and general $0 · fundraising $0
24e · All other expenses

total $293,335 · program services $269,458 · management and general $23,877

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $291,213 · end of year $71,832
3 · Pledges and grants receivable

beginning of year $1,117,248 · end of year $987,552
9 · Prepaid expenses and deferred charges

end of year $50,447
10a · Land, buildings and equipment: cost or other basis

$2,276,475
10b · Land, buildings and equipment: accumulated depreciation

$1,059,951
10c · Land, buildings and equipment, net

beginning of year $699,973 · end of year $1,216,524
17 · Accounts payable and accrued expenses

beginning of year $25,344 · end of year $104,155
19 · Deferred revenue

beginning of year $816,150 · end of year $72,350
23 · Secured mortgages and notes payable

beginning of year $326,500 · end of year $677,629
27 · Net assets without donor restrictions

beginning of year $940,440 · end of year $1,472,221
28 · Net assets with donor restrictions

beginning of year $0 · end of year $0

Mission and programs · 2023

Mission

SOCIAL, EDUCATIONAL AND CHARITABLE

PROVIDES SHELTER COUNSELING HEALTHCARE AND VARIOUS OTHER ASSISTED SERVICES IN ORDER TO TRANSITION HOMELESS MEN, WOMEN AND THEIR CHILDREN TO INDEPENDENT SELF-SUFFICIENCY. SERVES THE SURROUNDING COMMUNITY THROUGH A WEEKLY FOOD DISTRIBUTION PROGRAM, 12-STEP CLASSES AND PARENTING CLASSES.

Expenses $6,461,949 · Revenue $6,461,949

As filed on the 2023 return.

Listed in Part VII

Cynthia CarterCYNTHIA CARTER

CHIEF OPERATING OFFICER

Total calculated

$192,000

From this org

$192,000

From related orgs

$0

Other

$0

Hours/week

40

Schedule J breakdown matched by us

Base

$192,000

Bonus

$0

Other

$0

Deferred

$0

Nontaxable benefits

$0

Filer's total

$192,000
Fred EllisFRED ELLIS

BOARD MEMBER

Total calculated

$0

Hours/week

2
Tammy FergusonTAMMY FERGUSON

BOARD TREASURER

Total calculated

$0

Hours/week

2
Elder George GaskinELDER GEORGE GASKIN

BOARD CHAIR

Total calculated

$0

Hours/week

2
Ellen McKinneyELLEN MCKINNEY

BOARD MEMBER

Total calculated

$0

Hours/week

2
Lyeletha SimmonsLYELETHA SIMMONS

BOARD SECRETARY

Total calculated

$0

Hours/week

2
Angela WilsonANGELA WILSON

BOARD VICE CHAIR

Total calculated

$0

Hours/week

2
Michael CarterMICHAEL CARTER

BOARD MEMBER

Total calculated

$0

Hours/week

2
Cornelius PettusCORNELIUS PETTUS

BOARD MEMBER

Total calculated

$0

Hours/week

2
Jim PoulosJIM POULOS

BOARD MEMBER

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

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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

TESTIMONIAL CHURCH OF GOD IN CHRIST

501 C 3 · MINISTRY · CA

Provenance

Return type: form_990
Tax year: 2023
Filed: 15 November 2024
IRS schema version: 2023v5.0
Source object: 202403209349328130

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