Totals
- Total revenue
- $2,070,880
- Total expenses
- $1,698,444
- Contributions and grants received
- $1,696,761
- Grants paid
- $0
- Program service revenue
- $48,138
- Investment income
- $768
- Other revenue
- $325,213
- Total assets, end of year
- $3,905,947
- Total liabilities, end of year
- $1,171,711
- Net assets or fund balances, end of year
- $2,734,236
- Program services expenses (Part IX)
- $1,385,485
- Management and general expenses
- $187,775
- Fundraising expenses
- $125,184
- Program service expenses (Part III)
- $1,385,485
Program services were 81.6% 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)
$224,521
-
1f · All other contributions, gifts and grants
$1,472,240
-
1g · Noncash contributions included above
$2,484
-
2a · Program service revenue: PROGRAM FEES
total $45,138 · related or exempt $45,138
-
2b · Program service revenue: OTHER INCOME
total $3,000 · related or exempt $3,000
-
3 · Investment income
total $768 · excluded $768
-
8a · Fundraising events: gross income
$325,213
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $325,213 · excluded $325,213
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $103,000 · program services $82,400 · management and general $12,360 · fundraising $8,240
-
7 · Other salaries and wages
total $821,126 · program services $656,901 · management and general $98,535 · fundraising $65,690
-
8 · Pension plan contributions
total $79,347 · program services $63,477 · management and general $9,522 · fundraising $6,348
-
9 · Other employee benefits
total $100,000 · program services $80,000 · management and general $12,000 · fundraising $8,000
-
11g · Fees: other
total $21,548 · program services $17,238 · management and general $2,586 · fundraising $1,724
-
12 · Advertising and promotion
total $14,861 · program services $11,889 · management and general $1,783 · fundraising $1,189
-
16 · Occupancy
total $159,577 · program services $127,662 · management and general $19,149 · fundraising $12,766
-
20 · Interest
total $3,288 · program services $2,630 · management and general $395 · fundraising $263
-
22 · Depreciation, depletion and amortization
total $77,986 · program services $62,389 · management and general $9,358 · fundraising $6,239
-
23 · Insurance
total $20,910 · program services $16,728 · management and general $2,509 · fundraising $1,673
-
24a · Other expenses: OPERATING EXPENSE
total $163,150 · program services $130,520 · management and general $19,578 · fundraising $13,052
-
24b · Other expenses: CLIENT AND PROGRAM EXPE
total $133,651 · program services $133,651
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $522,022 · end of year $427,149
-
2 · Savings and temporary cash investments
beginning of year $28,916 · end of year $143,382
-
3 · Pledges and grants receivable
beginning of year $48,000 · end of year $50,000
-
4 · Accounts receivable
beginning of year $10,843 · end of year $48,239
-
9 · Prepaid expenses and deferred charges
beginning of year $13,623 · end of year $7,958
-
10a · Land, buildings and equipment: cost or other basis
$3,624,560
-
10b · Land, buildings and equipment: accumulated depreciation
$395,341
-
10c · Land, buildings and equipment, net
beginning of year $3,029,062 · end of year $3,229,219
-
17 · Accounts payable and accrued expenses
beginning of year $26,364 · end of year $60,041
-
23 · Secured mortgages and notes payable
beginning of year $1,121,368 · end of year $1,109,170
-
24 · Unsecured notes and loans payable
beginning of year $133,073
-
25 · Other liabilities
beginning of year $2,530 · end of year $2,500
-
27 · Net assets without donor restrictions
beginning of year $2,259,280 · end of year $2,703,646
-
28 · Net assets with donor restrictions
beginning of year $109,851 · end of year $30,590
Mission and programs · 2022
Mission
TO EASE ADVERSITY AND PROMOTE STABILITY, DIGNITY AND SELF-RELIANCE FOR WOMEN AND CHILDREN WHO ARE HOMELESS OR AT RISK OF HOMELESSNESS IN SONOMA COUNTY.
-
THE MISSION OF THE LIVING ROOM CENTER (TLR) IS TO EASE ADVERSITY AND PROMOTE STABILITY, DIGNITY AND SELF-RELIANCE FOR WOMEN AND CHILDREN WHO ARE HOMELESS OR AT RISK OF HOMELESSNESS IN SONOMA COUNTY. THE LIVING ROOM CENTER IS A DAY SERVICE CENTER SERVING ALL OF SONOMA COUNTY FROM THE 1335 NO. DUTTON AVENUE LOCATION. TLR PROVIDES PARTICIPANTS WHO ARE LIVING ON THE STREETS, IN SHELTERS AND IN CARS ACCESS TO VITAL SERVICES, MEALS AND A SAFE SPACE TO BE DURING THE DAY.THE CENTER IS OPEN WEEKDAYS FROM 9:00 A.M. - 3:00 P.M.TLR RUNS 3 PROGRAMS, THE LIFE CENTER, FOOD SERVICES AND TRANSITIONAL HOUSING.BETWEEN JANUARY 1, 2022 AND DECEMBER 31, 2022 TLR SERVED OVER 1,100 INDIVIDUALS INCLUDING MORE THAN 200 CHILDREN. 26,669 MEALS WERE SERVED, 3,946 VOLUNTEER HOURS WERE USED AND OVER $2,000 WORTH OF IN-KIND DONATIONS WERE RECEIVED, INCLUDING CLOTHING, FOOD, TOILETRIES, DIAPERS, BLANKETS, AND SLEEPING BAGS. NO FEES ARE CHAGED FOR OUR SERVICES.TOTAL PROGRAM EXPENSES WERE $728,584 EXCLUDING PAYROLL-RELATED EXPENSES. PAYROLL-RELATED EXPENSES FOR THE PROGRAM WERE $656,901 (FROM STATEMENT OF FUNCTIONAL EXPENSES).THE WOMEN'S PROGRAM DELIVERS EMERGENCY AND SUPPORT SERVICES INCLUDING REFERRALS TO HEALTH AND HOUSING SERVICES, MEALS, COMPUTER AND PHONE ACCESS, FEMININE HYGIENE PRODUCTS, CLOTHING, COUNSELING, HELP WITH TRANSPORTION AND ASSISTANCE WITH SETTING UP NEWLY OBTAINED HOUSING. MANY OF THE PARTICIPANTS LIVE ON THE STREETS OR IN CARS, SO TLR PROVIDES SLEEPING BAGS, TARPS AND WEATHER GEAR. CLASSES ON RESUME WRITING AND COMPUTER SKILLS ARE PROVIDED. THE GOAL IS TO RAISE SELF-ESTEEM AND ENCOURAGE SKILL BUILDING AND SELF-CARE SO THAT THEY ARE BETTER ABLE TO SUCCEED.THE MAC PROGRAM IS ESSENTIALLY A PARENTING PROGRAM. IT INCLUDES PARENTING CLASSES, MODELING OF PARENTING BEST PRACTICES, ART THERAPY, AND EXTRA ACTIVITIES IN THE SUMMER. TLR DISTRIBUTES DIAPERS, STROLLERS, HYGIENE PRODUCTS, CHILDREN'S CLOTHING AND AGE APPROPRIATE BOOKS, OFFERS ENRICHING ACTIVITIES AND MAKES REFERRALS TO APPROPRIATE AGENCIES. THE GOAL IS TO STRENGTHEN THE MOTHER AND CHILD BOND, FOSTER RESILIENCE TO OVERCOME ADVERSE CHILDHOOD EXPERIENCES, AND PREVENT CHILD ABUSE AND NEGLECT.
Expenses $1,385,485 · Revenue $48,138
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Rob CantoROB CANTO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Wes DanielsWES DANIELS
BOARD TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Laniakea EvansLANIAKEA EVANS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Kim HindeKIM HINDE
BOARD PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
Jamey RansfordJAMEY RANSFORD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Veronica RinconVERONICA RINCON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Martha SalyMARTHA SALY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 6
-
Liz UribeLIZ URIBE
BOARD SECRETARY
- Total calculated
- $0
- Hours/week
- 6
-
Marion WeinrebMARION WEINREB
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 6
-
Nikki KingNIKKI KING
EMERITUS
- Total calculated
- $0
- Hours/week
- 0
-
Cindy PaskoCINDY PASKO
EXECUTIVE DIRECTOR
- Total calculated
- $103,000
- From this org
- $103,000
- From related orgs
- $0
- Other
- $0
- 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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 30 May 2023
- IRS schema version
- 2022v5.0
- Source object
- 202341709349300614
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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