Form 990 for tax year 2023
Filed by ASSISTANCE LEAGUE OF SAN MATEO COUNTY.
Totals
- Total revenue
- $289,927
- Total expenses
- $253,333
- Contributions and grants received
- $289,965
- Grants paid
- $166,797
- Program service revenue
- $0
- Investment income
- $10,594
- Other revenue
- -$10,632
- Total assets, end of year
- $664,871
- Total liabilities, end of year
- $6,389
- Net assets or fund balances, end of year
- $658,482
- Program services expenses (Part IX)
- $171,003
- Management and general expenses
- $78,787
- Fundraising expenses
- $3,543
- Program service expenses (Part III)
- $171,003
Program services were 67.5% 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.
-
1b · Membership dues
$6,807
-
1c · Fundraising events
-$265
-
1f · All other contributions, gifts and grants
$283,423
-
1g · Noncash contributions included above
$246,245
-
3 · Investment income
total $10,594 · excluded $10,594
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
-$265
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0
-
10a · Gross sales of inventory
$246,245
-
10b · Cost of goods sold
$256,877
-
10c · Net income from sales of inventory
total -$10,632 · related or exempt -$10,632
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $166,797 · program services $166,797
-
11c · Fees: accounting
total $11,600 · management and general $11,600
-
11f · Fees: investment management
total $150 · management and general $150
-
12 · Advertising and promotion
total $513 · management and general $513
-
13 · Office expenses
total $35,957 · program services $659 · management and general $34,618 · fundraising $680
-
16 · Occupancy
total $16,234 · management and general $16,234
-
22 · Depreciation, depletion and amortization
total $5,620 · management and general $5,620
-
23 · Insurance
total $9,738 · management and general $8,979 · fundraising $759
-
24a · Other expenses: MISCELLANEOUS EXPENSES
total $3,088 · program services $1,031 · management and general $1,073 · fundraising $984
-
24b · Other expenses: PROGRAM SUPPLIES
total $2,516 · program services $2,516
-
24c · Other expenses: NATIONAL DUES
total $1,120 · fundraising $1,120
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
end of year $361,780
-
2 · Savings and temporary cash investments
beginning of year $155,400 · end of year $49,995
-
8 · Inventories for sale or use
beginning of year $96,678 · end of year $86,046
-
10a · Land, buildings and equipment: cost or other basis
$443,456
-
10b · Land, buildings and equipment: accumulated depreciation
$278,809
-
10c · Land, buildings and equipment, net
beginning of year $137,892 · end of year $164,647
-
12 · Investments: other securities
beginning of year $243,415
-
15 · Other assets
beginning of year $0 · end of year $2,403
-
17 · Accounts payable and accrued expenses
beginning of year $5,757 · end of year $129
-
19 · Deferred revenue
beginning of year $5,735 · end of year $6,260
-
27 · Net assets without donor restrictions
beginning of year $621,893 · end of year $658,482
Mission and programs · 2023
Mission
CHARITY IN COMMUNITY. ASSISTANCE TO THOSE IN NEED. SERVICE SUPPORT TO CHILDREN AND ADULTS.
-
THE OPERATION SCHOOL BELL PROVIDES NEW SCHOOL CLOTHING TO DISADVANTAGE CHILDREN IN GRADES K-7 IN SAN MATEO-FOSTER CITY, BURLINGAME, REDWOOD CITY, EAST PALO ALTO, RAVENSWOOD, BELMONT, SAN BRUNO, AND MILLBRAE.
Expenses $96,971 · Grants $95,281
-
COMMUNITY OUTREACH PROGRAM SERVICES PROVIDE CANNED FOODS, CLOTHING, AND SUPPLIES FOR HOMELESS FAMILIES, WOMEN, AND CHILDREN IN NEED. THIS PROGRAM ALSO OFFERS SCHOLARSHIPS TO LOCAL COLLEGE STUDENTS.THIS PROGRAM ALSO PROVIDES SURVIVORS OF SEXUAL ASSAULT CLOTHING AND HYGIENE KITS. ALSO INCLUDED ARE BASKETS FOR ADOPTED BABIES AND HOMELESS SUPPORT.
Expenses $74,032 · Grants $71,516
As filed on the 2023 return.
Listed in Part VII
-
TISH MATULICH
VICE PRESIDENT/DIRECTOR
- Total calculated
- $0
- Hours/week
- 15
-
KAREN MEAD
PRESIDENT
- Total calculated
- $0
- Hours/week
- 15
-
MARY PEDERSEN
TREASURER
- Total calculated
- $0
- Hours/week
- 15
-
ANNA YONEMURA
SECRETARY
- Total calculated
- $0
- Hours/week
- 15
-
MAUREEN BOLAND
OPERATION SCHOOL BELL DIRECTOR
- Total calculated
- $0
- Hours/week
- 15
-
ROSEMARY COHAN
EDUCATION DIRECTOR
- Total calculated
- $0
- Hours/week
- 15
-
DEBRA DONOGHUE
TURNSTYLE MANAGER
- Total calculated
- $0
- Hours/week
- 15
-
MIM HAHN
BUILDING MANAGER
- Total calculated
- $0
- Hours/week
- 15
-
GAYLE KELECHAVA
FUNDRAISING DIRECTOR
- Total calculated
- $0
- Hours/week
- 15
-
MARIA SWANSON
PHILANTHROPY DIRECTOR
- Total calculated
- $0
- Hours/week
- 15
-
JOAN YOUNG
PUBLIC RELATIONS DIRECTOR
- Total calculated
- $0
- Hours/week
- 15
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
-
$21,000
EACH FOR FOSTER CHILDREN WHO WANT TO GO TO PURSUE COMMUNITY COLLEGE, TECHNICAL SCH, ETC.
-
$18,300
A TOTAL OF SIX SCHOLARSHIPS FOR SINGLE PARENTS OR RE ENTRY STUDENTS.
-
$9,503
5,000. PLUS $1,800 IN CLOTHING AND FIRST STEP FOR FAMILIES. $2,703. NAVIGATION CENTER HOLDS 260 HOMELESS ADULTS.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 28 March 2025
- IRS schema version
- 2023v6.0
- Source object
- 202530909349301458
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