Totals
- Total revenue
- $18,643,633
- Total expenses
- $12,975,290
- Contributions and grants received
- $18,661,014
- Grants paid
- $2,608,844
- Program service revenue
- $54,216
- Investment income
- -$71,597
- Other revenue
- $0
- Total assets, end of year
- $30,572,541
- Total liabilities, end of year
- $7,486,289
- Net assets or fund balances, end of year
- $23,086,252
- Program services expenses (Part IX)
- $10,124,490
- Management and general expenses
- $1,854,836
- Fundraising expenses
- $995,964
- Program service expenses (Part III)
- $10,124,490
Program services were 78.0% 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)
$7,472,647
-
1f · All other contributions, gifts and grants
$11,188,367
-
1g · Noncash contributions included above
$9,783
-
2a · Program service revenue: RENT & FEE INCOME
total $54,216 · related or exempt $54,216
-
3 · Investment income
total $78,347 · excluded $78,347
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
securities $2,184,996
-
7b · Less cost or other basis and sales expenses
securities $2,334,940
-
7c · Gain or loss
securities -$149,944
-
7d · Net gain or loss
total -$149,944 · related or exempt -$149,944
-
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 $2,608,844 · program services $2,608,844
-
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 $357,505 · program services $99,784 · management and general $207,830 · fundraising $49,891
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $4,566,070 · program services $3,517,575 · management and general $580,123 · fundraising $468,372
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $674,460 · program services $463,106 · management and general $150,327 · fundraising $61,027
-
10 · Payroll taxes
total $418,869 · program services $311,416 · management and general $65,470 · fundraising $41,983
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $215,016 · management and general $215,016
-
11c · Fees: accounting
total $24,000 · management and general $24,000
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $563,838 · program services $114,504 · management and general $233,141 · fundraising $216,193
-
12 · Advertising and promotion
total $21,098 · fundraising $21,098
-
13 · Office expenses
total $105,841 · program services $41,534 · management and general $31,598 · fundraising $32,709
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $394,510 · program services $388,781 · management and general $3,829 · fundraising $1,900
-
17 · Travel
total $27,723 · program services $25,534 · management and general $1,967 · fundraising $222
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $148,362 · program services $138,621 · management and general $9,741
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $437,241 · program services $422,151 · management and general $2 · fundraising $15,088
-
23 · Insurance
total $98,271 · program services $21,676 · management and general $76,595
-
24a · Other expenses: CONTRACT SERVICES
total $740,804 · program services $740,804
-
24b · Other expenses: FACILITY MAINTENANCE
total $583,882 · program services $582,250 · management and general $1,627 · fundraising $5
-
24c · Other expenses: COMPUTER AND SOFTWARE
total $247,466 · program services $113,620 · management and general $102,960 · fundraising $30,886
-
24d · Other expenses: CLIENT SUPPORT
total $153,636 · program services $153,618 · fundraising $18
-
24e · All other expenses
total $587,854 · program services $380,672 · management and general $150,610 · fundraising $56,572
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,611,218 · end of year $6,376,463
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
beginning of year $5,040,316 · end of year $4,168,196
-
4 · Accounts receivable
beginning of year $4,360 · end of year $6,109
-
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 $51,496 · end of year $54,709
-
10a · Land, buildings and equipment: cost or other basis
$20,247,613
-
10b · Land, buildings and equipment: accumulated depreciation
$5,255,951
-
10c · Land, buildings and equipment, net
beginning of year $10,231,594 · end of year $14,991,662
-
11 · Investments: publicly traded securities
beginning of year $2,451,860 · end of year $1,147,027
-
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 $3,828,375
-
17 · Accounts payable and accrued expenses
beginning of year $667,518 · end of year $1,629,270
-
23 · Secured mortgages and notes payable
beginning of year $1,400,000 · end of year $1,349,645
-
24 · Unsecured notes and loans payable
beginning of year $1,113,202 · end of year $664,597
-
25 · Other liabilities
beginning of year $24,024 · end of year $3,842,777
-
27 · Net assets without donor restrictions
beginning of year $7,765,250 · end of year $11,853,364
-
28 · Net assets with donor restrictions
beginning of year $9,420,850 · end of year $11,232,888
Mission and programs · 2022
Mission
PROVIDE EMERGENCY AND TRANSITIONAL SERVICES TO HOMELESS INDIVIDUALS IN THE COUNTY OF SANTA CRUZ.
-
Founded in 1986, Housing Matters is a 501(c)3 nonprofit organization that partners with individuals and families in Santa Cruz County to create pathways out of their homelessness into permanent housing. We hold firmly to a vision that homelessness in Santa Cruz County should be rare, brief, and non-recurring. We are committed to providing programs based on Housing First practices. Housing First is a recovery-oriented, data-driven approach that centers on quickly moving people experiencing homelessness into independent and permanent housing and providing additional support and services as needed. By utilizing evidence-based practices, Housing Matters is successfully exceeding goals in housing some of the most vulnerable populations in the county.HOUSING MATTERS PROVIDES A CONTINUUM OF SERVICES THROUGH THE FOLLOWING PROGRAMS:1) PAUL Lee Loft Emergency Shelter (the Loft) provides emergency shelter to up to 57 people nightly.2) REBELE Family Shelter (RFS) provides emergency shelter to families with children and provides stable shelter to 28 families (up to 90 individuals) at any given time.3) The RECUPERATIVE Care Center (RCC) is a 29 bed medical respite shelter operated in partnership with Santa Cruz County's Homeless Persons Health Project and several local healthcare organizations.4) SUPPORTIVE Services and Housing Navigation programs connect individuals and families with appropriate housing solutions and provide after-housing services to support long-term housing success.HOUSING Matters' campus provides a restorative experience with access to on-site medical, dental, and mental health care through our partners: Santa Cruz County's Homeless Persons Health Project, Dientes, and Encompass Community Services. During the fiscal year ending June 30, 2023, we served 2,895 individuals through a variety of programs. We provided over 50,177 bed nights, served 42,857 meals, sheltered 474 people, helped 391 people find permanent housing, and provided case management and supportive services to 1,131 people through a variety of programs.
Expenses $10,124,490 · Grants $2,608,844 · Revenue $54,216
As filed on the 2022 return.
Listed in Part VII
-
Phil KramerPHIL KRAMER
CEO
- Total calculated
- $199,567
- From this org
- $179,210
- From related orgs
- $0
- Other
- $20,357
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $179,210
- Bonus
- not reported
- Other
- not reported
- Deferred
- $5,379
- Nontaxable benefits
- $14,978
- Filer's total
- $199,567
-
Thomas StaggTHOMAS STAGG
CIO
- Total calculated
- $166,904
- From this org
- $154,309
- From related orgs
- $0
- Other
- $12,595
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $154,309
- Bonus
- not reported
- Other
- not reported
- Deferred
- $4,632
- Nontaxable benefits
- $7,963
- Filer's total
- $166,904
-
Jane Benthin-StokesJANE BENTHIN-STOKES
CFO
- Total calculated
- $157,938
- From this org
- $137,017
- From related orgs
- $0
- Other
- $20,921
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $137,017
- Bonus
- not reported
- Other
- not reported
- Deferred
- $20,308
- Nontaxable benefits
- $613
- Filer's total
- $157,938
-
Mer StaffordMER STAFFORD
IMPACT OFFICER
- Total calculated
- $141,394
- From this org
- $126,956
- From related orgs
- $0
- Other
- $14,438
- Hours/week
- 40
-
Evyn RoblesEVYN ROBLES
DIRECTOR OF CAMPUS
- Total calculated
- $109,424
- From this org
- $93,329
- From related orgs
- $0
- Other
- $16,095
- Hours/week
- 40
-
Cecilia EspinolaCECILIA ESPINOLA
President
- Total calculated
- $0
- Hours/week
- 2
-
Don LaneDON LANE
Vice President
- Total calculated
- $0
- Hours/week
- 2
-
Mary Lou GoekeMARY LOU GOEKE
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Tom GillTOM GILL
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Ray BramsonRAY BRAMSON
Director
- Total calculated
- $0
- Hours/week
- 2
-
John DietzJOHN DIETZ
Director
- Total calculated
- $0
- Hours/week
- 2
-
Yana JacobsYANA JACOBS
Director
- Total calculated
- $0
- Hours/week
- 2
-
Susan Phoenix MacKinnonSUSAN PHOENIX MACKINNON
Director
- Total calculated
- $0
- Hours/week
- 2
-
Maggie McKayMAGGIE MCKAY
Director
- Total calculated
- $0
- Hours/week
- 2
-
Mark Mesiti-MillerMARK MESITI-MILLER
Director
- Total calculated
- $0
- Hours/week
- 2
-
Beajae NorthBEAJAE NORTH
Director
- Total calculated
- $0
- Hours/week
- 2
-
Ron SlackRON SLACK
Director
- Total calculated
- $0
- Hours/week
- 2
-
Tony NethercuttTONY NETHERCUTT
Director
- 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
- 2022
- Filed
- 10 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202431319349304813
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