Totals
- Total revenue
- $5,351,085
- Total expenses
- $4,815,274
- Contributions and grants received
- $5,124,801
- Grants paid
- $107,296
- Program service revenue
- $7,983
- Investment income
- $218,301
- Other revenue
- $0
- Total assets, end of year
- $9,865,249
- Total liabilities, end of year
- $456,517
- Net assets or fund balances, end of year
- $9,408,732
- Program services expenses (Part IX)
- $3,536,636
- Management and general expenses
- $801,620
- Fundraising expenses
- $477,018
- Program service expenses (Part III)
- $3,536,636
Program services were 73.4% 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)
$1,327,865
-
1f · All other contributions, gifts and grants
$3,796,936
-
1g · Noncash contributions included above
$15,110
-
2a · Program service revenue: SUPPORT SERVICES
total $7,983 · related or exempt $7,983
-
3 · Investment income
total $218,057 · excluded $218,057
-
7a · Gross sales of assets other than inventory
securities $18,770,244
-
7b · Less cost or other basis and sales expenses
securities $18,770,000
-
7c · Gain or loss
securities $244
-
7d · Net gain or loss
total $244 · excluded $244
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $107,296 · program services $107,296
-
5 · Compensation of officers, directors and key employees
total $202,084 · program services $90,938 · management and general $64,667 · fundraising $46,479
-
7 · Other salaries and wages
total $2,074,718 · program services $1,530,179 · management and general $329,519 · fundraising $215,020
-
8 · Pension plan contributions
total $83,833 · program services $57,063 · management and general $15,781 · fundraising $10,989
-
9 · Other employee benefits
total $159,114 · program services $114,076 · management and general $28,860 · fundraising $16,178
-
10 · Payroll taxes
total $180,975 · program services $129,092 · management and general $30,845 · fundraising $21,038
-
11c · Fees: accounting
total $199,647 · program services $14,867 · management and general $182,291 · fundraising $2,489
-
11g · Fees: other
total $420,829 · program services $315,188 · management and general $33,617 · fundraising $72,024
-
13 · Office expenses
total $154,396 · program services $69,251 · management and general $38,545 · fundraising $46,600
-
14 · Information technology
total $97,895 · program services $50,289 · management and general $40,730 · fundraising $6,876
-
16 · Occupancy
total $37,289 · program services $30,082 · management and general $4,655 · fundraising $2,552
-
17 · Travel
total $56,175 · program services $50,561 · management and general $5,163 · fundraising $451
-
22 · Depreciation, depletion and amortization
total $14,297 · program services $10,199 · management and general $2,363 · fundraising $1,735
-
23 · Insurance
total $21,871 · program services $15,567 · management and general $3,687 · fundraising $2,617
-
24a · Other expenses: SHELTER/EMERGENCY SUPPO
total $633,630 · program services $625,495 · fundraising $8,135
-
24b · Other expenses: FOOD SUPPLIES
total $222,978 · program services $222,243 · management and general $566 · fundraising $169
-
24c · Other expenses: MATERIALS AND SUPPLIES
total $106,914 · program services $77,903 · management and general $13,020 · fundraising $15,991
-
24d · Other expenses: DUES AND SUBSCRIPTIONS
total $21,074 · program services $14,825 · management and general $2,059 · fundraising $4,190
-
24e · All other expenses
total $20,259 · program services $11,522 · management and general $5,252 · fundraising $3,485
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $5,880,579 · end of year $1,474,543
-
2 · Savings and temporary cash investments
beginning of year $250,800 · end of year $6,680,623
-
3 · Pledges and grants receivable
beginning of year $390,000 · end of year $788,175
-
4 · Accounts receivable
beginning of year $464,292 · end of year $67,566
-
9 · Prepaid expenses and deferred charges
beginning of year $35,050 · end of year $40,156
-
10a · Land, buildings and equipment: cost or other basis
$881,453
-
10b · Land, buildings and equipment: accumulated depreciation
$272,225
-
10c · Land, buildings and equipment, net
beginning of year $76,020 · end of year $609,228
-
11 · Investments: publicly traded securities
beginning of year $2,128,230 · end of year $132,892
-
15 · Other assets
beginning of year $18,588 · end of year $72,066
-
17 · Accounts payable and accrued expenses
beginning of year $202,788 · end of year $360,052
-
19 · Deferred revenue
beginning of year $168,044 · end of year $96,465
-
27 · Net assets without donor restrictions
beginning of year $5,221,088 · end of year $6,464,918
-
28 · Net assets with donor restrictions
beginning of year $3,651,639 · end of year $2,943,814
Mission and programs · 2022
Mission
TO OPERATE AS A COMMUNITY RESOURCE CENTER FOR THE COMMUNITIES OF PESCADERO, LA HONDA, LOMA MAR AND SAN GREGORIO; PROVIDING A SINGLE POINT OF ENTRY FOR ACCESS TO SERVICES INCLUDING HEALTH AND WELLNESS, SAFETY NET, LEADERSHIP DEVELOPMENT, LITERACY PROGRAMS, PARENTING EDUCATION AND SUPPORT, JOB REFERRAL AND COMMUNITY ACTIVITIES.
-
COMMUNITY DEVELOPMENT PROGRAM PROVIDING SAFETY NET SERVICES FOR LOCAL AGRICULTURAL WORKERS AND LOW-INCOME FAMILIES. THIS INCLUDES BASIC NEEDS SUCH AS FOOD, CLOTHING, RENTAL ASSISTANCE, IMMIGRATION SERVICES, TRANSLATION ASSISTANCE, SOCIAL SERVICES REFERRAL, AND ADVOCACY.
Expenses $1,621,446 · Grants $107,296 · Revenue $7,983
-
HEALTH AND WELLNESS IN THE FORM OF PARENTING SUPPORT, COMMUNITY MENTAL HEALTH, AND EDUCATIONAL WORKSHOPS, ENROLLMENT IN HEALTH PROGRAMS, COMMUNITY HEALTH PROMOTERS OUTREACH, DENTAL SERVICES AND TRANSPORTATION TO MEDICAL APPOINTMENTS.
Expenses $1,318,301
-
EDUCATION PROGRAMS BY ENCOURAGING LEADERSHIP DEVELOPMENT, PROVIDING PROGRAM FOR FAMILIES WITH CHILDREN 0-5 YEARS OLD, PROVIDING SUMMER YOUTH INTERNSHIPS, AND AWARDING SCHOLARSHIPS FOR POST SECONDARY EDUCATION.
Expenses $596,889
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Suzanne AbelSUZANNE ABEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Martine HabibMARTINE HABIB
SECRETARY
- Total calculated
- $0
- Hours/week
- 4
-
Carl SerratoCARL SERRATO
TREASURER
- Total calculated
- $0
- Hours/week
- 4
-
Sandra McKaySANDRA MCKAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Mark VelliganMARK VELLIGAN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
Eleanor PalaciosELEANOR PALACIOS
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
Jorge De LunaJORGE DE LUNA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Cari DeloaCARI DELOA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Gabriel GarciaGABRIEL GARCIA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Elizabeth AtkinsELIZABETH ATKINS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Araceli SilvaARACELI SILVA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Veronica MazariegosVERONICA MAZARIEGOS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Sandra GrossoSANDRA GROSSO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Rita Mancera HernandezRITA MANCERA HERNANDEZ
EXECUTIVE DIRECTOR
- Total calculated
- $190,061
- From this org
- $172,148
- From related orgs
- $0
- Other
- $17,913
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $172,148
- Bonus
- $0
- Other
- $0
- Deferred
- $9,451
- Nontaxable benefits
- $8,462
- Filer's total
- $190,061
-
Arlae AlstonARLAE ALSTON
PROGRAM DIRECTOR
- Total calculated
- $141,564
- From this org
- $126,149
- From related orgs
- $0
- Other
- $15,415
- Hours/week
- 40
-
Corina Rodriguez PerezCORINA RODRIGUEZ PEREZ
COMMUNITY DEVELOPMENT DIRECTOR
- Total calculated
- $119,421
- From this org
- $107,016
- From related orgs
- $0
- Other
- $12,405
- Hours/week
- 40
-
Lizeth A HernandezLIZETH A HERNANDEZ
EDUCATION DIRECTOR
- Total calculated
- $119,832
- From this org
- $106,820
- From related orgs
- $0
- Other
- $13,012
- Hours/week
- 40
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 · 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
- 26 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202430579349301458
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.