Totals
- Total revenue
- $1,745,255
- Total expenses
- $629,148
- Contributions and grants received
- $1,598,663
- Grants paid
- $151,183
- Program service revenue
- $146,023
- Investment income
- $569
- Other revenue
- $0
- Total assets, end of year
- $1,505,077
- Total liabilities, end of year
- $48,108
- Net assets or fund balances, end of year
- $1,456,969
- Program services expenses (Part IX)
- $499,060
- Management and general expenses
- $94,400
- Fundraising expenses
- $35,688
- Program service expenses (Part III)
- $499,060
Program services were 79.3% 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.
-
1f · All other contributions, gifts and grants
$1,598,663
-
2a · Program service revenue: Consulting
total $133,500 · related or exempt $133,500
-
2b · Program service revenue: Service Revenue
total $12,523 · related or exempt $12,523
-
3 · Investment income
total $569 · related or exempt $569
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
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 $151,183 · program services $151,183
-
2 · Grants to domestic individuals
total $0
-
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 $76,174 · program services $63,986 · management and general $9,141 · fundraising $3,047
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $145,169 · program services $118,479 · management and general $25,695 · fundraising $995
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $13,475 · program services $10,998 · management and general $2,385 · fundraising $92
-
10 · Payroll taxes
total $17,919 · program services $14,624 · management and general $3,172 · fundraising $123
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $34,637 · program services $21,475 · management and general $8,313 · fundraising $4,849
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $134 · program services $83 · management and general $32 · fundraising $19
-
12 · Advertising and promotion
total $126 · program services $78 · management and general $30 · fundraising $18
-
13 · Office expenses
total $6,322 · program services $3,920 · management and general $1,517 · fundraising $885
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $4,178 · program services $2,590 · management and general $1,003 · fundraising $585
-
17 · Travel
total $806 · program services $500 · management and general $193 · fundraising $113
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $10,059 · program services $6,237 · management and general $2,414 · fundraising $1,408
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $2,721 · program services $1,836 · management and general $605 · fundraising $280
-
24a · Other expenses: Contract Labor
total $120,984 · program services $75,009 · management and general $29,037 · fundraising $16,938
-
24b · Other expenses: Professional Development
total $25,412 · program services $15,755 · management and general $6,099 · fundraising $3,558
-
24c · Other expenses: Incentives
total $12,328 · program services $7,643 · management and general $2,959 · fundraising $1,726
-
24d · Other expenses: Postage and Shipping
total $2,712 · program services $1,681 · management and general $651 · fundraising $380
-
24e · All other expenses
total $4,809 · program services $2,983 · management and general $1,154 · fundraising $672
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $317,390 · end of year $975,844
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
beginning of year $32,500 · end of year $511,338
-
4 · Accounts receivable
end of year $0
-
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 $7,233 · end of year $17,895
-
10c · Land, buildings and equipment, net
end of year $0
-
11 · Investments: publicly traded securities
end of year $0
-
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 $0
-
17 · Accounts payable and accrued expenses
beginning of year $7,236 · end of year $23,667
-
19 · Deferred revenue
end of year $10,880
-
25 · Other liabilities
end of year $13,561
-
27 · Net assets without donor restrictions
beginning of year $278,358 · end of year $541,979
-
28 · Net assets with donor restrictions
beginning of year $71,529 · end of year $914,990
Mission and programs · 2023
Mission
CSA offers training,coaching, and incubation of worker cooperatives and support for worker cooperative ventures in Santa Ana and Orange County.
Activities or mission (Part I)
The purpose of the organization is to provide support for worker cooperative ventures in Santa Ana and Orange County.
-
Cooperative incubation and support. Classes and training services provided. Workshops provided to cooperatives for training and development. Grant support to specifically identified cooperatives.
Expenses $499,060 · Grants $151,183 · Revenue $146,023
As filed on the 2023 return.
Listed in Part VII
-
Ana Urzua Alcaraz
Director
- Total calculated
- $76,174
- From this org
- $65,954
- From related orgs
- $0
- Other
- $10,220
- Hours/week
- 40
-
Gilda Haas
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Rosa Gonzalez
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Patricia Utley
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Lily Huaman
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Vanessa Bransburg
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Silvia Hernandez
President
- Total calculated
- $0
- Hours/week
- 1
-
Joel Cazares
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Alma Leyva
Secretary
- Total calculated
- $0
- Hours/week
- 1
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
-
Korean Immigrant Workers Advo
$28,750
Co-op Incubation
-
$23,750
Co-op Incubation
-
$23,750
Co-op Incubation
-
$23,750
Co-op Incubation
-
$18,750
Co-op Incubation
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 14 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202413199349312176
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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