Totals
- Total revenue
- $6,120,273
- Total expenses
- $5,899,937
- Contributions and grants received
- $5,868,339
- Grants paid
- $0
- Program service revenue
- $82,926
- Investment income
- $76,076
- Other revenue
- $92,932
- Total assets, end of year
- $5,441,219
- Total liabilities, end of year
- $2,020,810
- Net assets or fund balances, end of year
- $3,420,409
- Program services expenses (Part IX)
- $5,424,260
- Management and general expenses
- $456,495
- Fundraising expenses
- $19,182
- Program service expenses (Part III)
- $5,424,260
Program services were 91.9% 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
$118,789
-
1e · Government grants (contributions)
$4,706,685
-
1f · All other contributions, gifts and grants
$1,042,865
-
1g · Noncash contributions included above
$570,977
-
2a · Program service revenue: CONTRACT REVENUES
total $58,793 · related or exempt $58,793
-
2b · Program service revenue: PROGRAM FEES
total $24,133 · related or exempt $24,133
-
3 · Investment income
total $76,076 · related or exempt $76,076
-
8a · Fundraising events: gross income
$37,939
-
8c · Net income from fundraising events
total $37,939 · excluded $37,939
-
10a · Gross sales of inventory
$570,977
-
10b · Cost of goods sold
$602,738
-
10c · Net income from sales of inventory
total -$31,761 · related or exempt -$31,761
-
11a · Other revenue: OTHER INCOME
total $86,754 · related or exempt $86,754
-
11e · Other revenue, total
$86,754
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $262,867 · management and general $262,867
-
7 · Other salaries and wages
total $2,783,118 · program services $2,647,430 · management and general $135,688
-
9 · Other employee benefits
total $284,141 · program services $255,607 · management and general $28,534
-
10 · Payroll taxes
total $219,298 · program services $189,892 · management and general $29,406
-
11g · Fees: other
total $18,618 · fundraising $18,618
-
16 · Occupancy
total $182,934 · program services $182,934
-
17 · Travel
total $119,940 · program services $119,940
-
19 · Conferences, conventions and meetings
total $10,143 · program services $10,143
-
20 · Interest
total $16,627 · program services $16,627
-
22 · Depreciation, depletion and amortization
total $89,098 · program services $89,098
-
23 · Insurance
total $78,682 · program services $78,682
-
24a · Other expenses: MISCELLANEOUS EXPENSES
total $1,421,643 · program services $1,421,643
-
24b · Other expenses: SUPPLIES
total $169,602 · program services $169,602
-
24c · Other expenses: MAINTENANCE & REPAIRS
total $118,922 · program services $118,922
-
24d · Other expenses: DIRECT CLIENT EXPENSE
total $64,635 · program services $64,635
-
24e · All other expenses
total $59,669 · program services $59,105 · fundraising $564
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $326,888 · end of year $419,995
-
2 · Savings and temporary cash investments
beginning of year $1,405,985 · end of year $1,482,060
-
3 · Pledges and grants receivable
beginning of year $589,986 · end of year $600,809
-
8 · Inventories for sale or use
beginning of year $111,862 · end of year $80,101
-
9 · Prepaid expenses and deferred charges
beginning of year $53,602 · end of year $81,739
-
10a · Land, buildings and equipment: cost or other basis
$3,561,163
-
10b · Land, buildings and equipment: accumulated depreciation
$973,306
-
10c · Land, buildings and equipment, net
beginning of year $2,533,133 · end of year $2,587,857
-
15 · Other assets
beginning of year $241,601 · end of year $188,658
-
17 · Accounts payable and accrued expenses
beginning of year $1,582,336 · end of year $1,388,337
-
19 · Deferred revenue
beginning of year $85,500 · end of year $88,500
-
24 · Unsecured notes and loans payable
beginning of year $367,151 · end of year $361,941
-
25 · Other liabilities
beginning of year $233,693 · end of year $182,032
-
27 · Net assets without donor restrictions
beginning of year $2,994,377 · end of year $3,420,409
Mission and programs · 2023
Mission
THE MISSION OF OUR AGENCY IS TO ASSIST INDIVIDUALS AND FAMILIES BY ELIMINATING FAMILY VIOLENCE, HOMELESSNESS, AND SUBSTANCE ABUSE.
-
PROVIDE EDUCATION, INFORMATION, PREVENTION AND INTERVENTION TO THE GENERAL POPULATION WITHIN THE COMMUNITY IN AN EFFORT TO REDUCE ALCOHOL AND DRUG ABUSE, FAMILY VIOLENCE AND HOMELESSNESS.
Expenses $5,407,633
-
ADMINISTRATIVE AND OTHER SUPPORT SERVICES TO FURTHER THE MISSION OF THE ORGANIZATION.
Expenses $16,627
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Daniel AguilarDANIEL AGUILAR
DIRECTOR
- Total calculated
- $0
-
Patricia BlanchardPATRICIA BLANCHARD
DIRECTOR
- Total calculated
- $0
-
Margaret CarverMARGARET CARVER
DIRECTOR
- Total calculated
- $0
-
Trey EdwardsTREY EDWARDS
DIRECTOR
- Total calculated
- $0
-
J Mark JamesonJ MARK JAMESON
DIRECTOR
- Total calculated
- $0
-
Lee KeelingLEE KEELING
VICE PRESIDE
- Total calculated
- $0
-
Lane KellerLANE KELLER
DIRECTOR
- Total calculated
- $0
-
Debbie MercadoDEBBIE MERCADO
PRESIDENT
- Total calculated
- $0
-
Paul PrimmPAUL PRIMM
SECRETARY
- Total calculated
- $0
-
Crystal ThorntonCRYSTAL THORNTON
TREASURER
- Total calculated
- $0
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
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 30 April 2024
- IRS schema version
- 2023v6.0
- Source object
- 202541609349300859
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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