Totals
- Total revenue
- $266,533
- Total expenses
- $236,076
- Contributions and grants received
- $216,826
- Grants paid
- $165,146
- Program service revenue
- $0
- Investment income
- $49,707
- Other revenue
- $0
- Total assets, end of year
- $1,447,986
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $1,447,986
- Program services expenses (Part IX)
- $228,511
- Management and general expenses
- $7,565
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $228,511
Program services were 96.8% 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)
$19,976
-
1f · All other contributions, gifts and grants
$196,850
-
3 · Investment income
total $49,707 · excluded $49,707
-
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 $165,146 · program services $165,146
-
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 $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $13,008 · program services $13,008
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $1,241 · program services $1,241
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $1,725 · management and general $1,725
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $726 · program services $726
-
13 · Office expenses
total $0
-
14 · Information technology
total $1,762 · program services $1,762
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $7,964 · program services $7,964
-
23 · Insurance
total $11,365 · program services $8,881 · management and general $2,484
-
24a · Other expenses: SKATE PARK PROJECT EXPENSES
total $14,914 · program services $14,914
-
24b · Other expenses: BUS EXPENSES
total $11,664 · program services $11,664
-
24c · Other expenses: Printing and Publications
total $2,538 · program services $1,269 · management and general $1,269
-
24d · Other expenses: TELEPHONE
total $2,250 · program services $1,125 · management and general $1,125
-
24e · All other expenses
total $1,773 · program services $811 · management and general $962
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $200,945 · end of year $117,159
-
2 · Savings and temporary cash investments
beginning of year $464,757 · end of year $563,724
-
3 · Pledges and grants receivable
end of year $0
-
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
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$92,537
-
10b · Land, buildings and equipment: accumulated depreciation
$65,149
-
10c · Land, buildings and equipment, net
beginning of year $35,352 · end of year $27,388
-
11 · Investments: publicly traded securities
beginning of year $673,448 · end of year $730,715
-
12 · Investments: other securities
beginning of year $10,000 · end of year $9,000
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $1,384,502 · end of year $1,447,986
Mission and programs · 2023
Mission
IS TO PROVIDED TRANSPORTATION SERVICES TO SENIORS AND DISABLED CITIZENS AND TO SUPPORT NONPROFIT ORGANIZATIONS IN THE COMMUNITIES OF CAMBRIA AND SAN SIMEON, CALIFORNIA.
-
PROVIDING MONETARY GRANTS TO 25 NONPROFIT ORGANIZATIONS THAT WERE ENGAGED IN PROVIDING SERVICES TO OUR LOCAL RESIDENTS OF CAMBRIA AND SAN SIMEON.
Expenses $185,753 · Grants $165,146
-
1SPONSORED AND MAINTAINED 2 COMMUNITY BUSES PROVIDING FREE TRANSPORTATION SERVICES TO ELDERLY AND/OR DISABLED PERSONS WITHIN THE COMMUNITIES OF CAMBRIA AND SAN SIMEON.
Expenses $42,758
As filed on the 2023 return.
Listed in Part VII
-
Bonnie VillalobosBONNIE VILLALOBOS
Director
- Total calculated
- $0
- Hours/week
- 1
-
Cindy BittoCINDY BITTO
Director
- Total calculated
- $0
- Hours/week
- 4
-
Warren GayWARREN GAY
ALT BUS ADMIN
- Total calculated
- $0
- Hours/week
- 8
-
Tony ChurchTONY CHURCH
BUS ADMINISTA
- Total calculated
- $0
- Hours/week
- 8
-
Jeff RodriguezJEFF RODRIGUEZ
Director
- Total calculated
- $0
- Hours/week
- 1
-
Erin MartinERIN MARTIN
OUTREACH - DIR
- Total calculated
- $0
- Hours/week
- 1
-
Miguel SandovalMIGUEL SANDOVAL
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jim CunninghamJIM CUNNINGHAM
Director
- Total calculated
- $0
- Hours/week
- 1
-
Steve KniffenSTEVE KNIFFEN
Director
- Total calculated
- $0
- Hours/week
- 1
-
Maureen KasperMAUREEN KASPER
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jim RogersJIM ROGERS
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Marcelle BakulaMARCELLE BAKULA
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Suzanne KennedySUZANNE KENNEDY
Vice President
- Total calculated
- $0
- Hours/week
- 2
-
Dick ClarkDICK CLARK
President
- Total calculated
- $0
- Hours/week
- 4
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
-
COAST UNIFIED SCHOOL DISTRICT
$47,233
FIELD TRIP COSTS, TEACHERS SUPPLIES
-
$17,300
WATER & SEWER SERVICE OLD SCHOOLHSE
-
$10,000
MEALS TO SHUT IN SENIORS
-
$9,800
DESIGN SERVICES
-
$7,500
12 STEP PROGRAM, PEER COUNSELING
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 2 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202521229349300102
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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