Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $7,709,944

• 1f · All other contributions, gifts and grants

  $5,215,270

• 1g · Noncash contributions included above

  $260,523

• 3 · Investment income

  total $28,886 · excluded $28,886

• 11a · Other revenue: OTHER INCOME

  total $8,671 · excluded $8,671

• 11e · Other revenue, total

  $8,671

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $1,000 · program services $1,000

• 2 · Grants to domestic individuals

  total $150,315 · program services $150,315

• 5 · Compensation of officers, directors and key employees

  total $292,429 · program services $285,502 · management and general $6,927

• 7 · Other salaries and wages

  total $4,456,767 · program services $4,351,191 · management and general $105,576

• 8 · Pension plan contributions

  total $9,047 · program services $8,833 · management and general $214

• 9 · Other employee benefits

  total $328,028 · program services $320,257 · management and general $7,771

• 10 · Payroll taxes

  total $383,002 · program services $373,929 · management and general $9,073

• 11b · Fees: legal

  total $23,075 · program services $18,688 · management and general $4,387

• 11c · Fees: accounting

  total $37,500 · program services $27,345 · management and general $10,155

• 11g · Fees: other

  total $1,915,554 · program services $1,455,223 · management and general $349,491 · fundraising $110,840

• 13 · Office expenses

  total $13,267 · program services $12,086 · management and general $1,181

• 14 · Information technology

  total $302,124 · program services $227,667 · management and general $74,457

• 16 · Occupancy

  total $1,152,386 · program services $1,122,198 · management and general $30,188

• 17 · Travel

  total $45,528 · program services $41,294 · management and general $4,234

• 20 · Interest

  total $1,582 · program services $1,582

• 22 · Depreciation, depletion and amortization

  total $80,999 · program services $68,151 · management and general $12,848

• 23 · Insurance

  total $88,675 · program services $49,601 · management and general $39,074

• 24a · Other expenses: IN-KIND EXPENSES

  total $260,523 · program services $259,073 · management and general $1,450

• 24b · Other expenses: DIRECT CLIENT ASSISTANC

  total $235,400 · program services $234,090 · management and general $1,310

• 24c · Other expenses: TRAINING AND DEVELOPMEN

  total $229,162 · program services $227,198 · management and general $1,964

• 24d · Other expenses: CLIENT EXPENSES

  total $144,234 · program services $143,431 · management and general $803

• 24e · All other expenses

  total $430,214 · program services $174,659 · management and general $136,638 · fundraising $118,917

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,808,236 · end of year $5,141,091

• 2 · Savings and temporary cash investments

  end of year $802,987

• 3 · Pledges and grants receivable

  beginning of year $1,187,683 · end of year $750,000

• 4 · Accounts receivable

  beginning of year $1,463,704 · end of year $952,450

• 9 · Prepaid expenses and deferred charges

  beginning of year $29,269 · end of year $56,358

• 10a · Land, buildings and equipment: cost or other basis

  $5,285,097

• 10b · Land, buildings and equipment: accumulated depreciation

  $180,191

• 10c · Land, buildings and equipment, net

  beginning of year $835,774 · end of year $5,104,906

• 12 · Investments: other securities

  end of year $2,511,757

• 15 · Other assets

  beginning of year $379,105 · end of year $270,869

• 17 · Accounts payable and accrued expenses

  beginning of year $899,196 · end of year $1,225,215

• 19 · Deferred revenue

  beginning of year $674,881 · end of year $1,695,474

• 23 · Secured mortgages and notes payable

  end of year $4,162,480

• 25 · Other liabilities

  beginning of year $258,919 · end of year $254,514

• 27 · Net assets without donor restrictions

  beginning of year $5,299,951 · end of year $5,044,553

• 28 · Net assets with donor restrictions

  beginning of year $570,824 · end of year $3,208,182

The filer's explanations (Part III)

PART I, LINE 3

THE EXECUTIVE AND FINANCE COMMITTEES IN CONSULTATION WITH THE HR DIRECTOR USED NONPROFIT OPERATING BUDGET ACTUALS FOR THE CURRENT AND UPCOMING FISCAL YEARS TO BENCHMARK COMPARABLE EXECUTIVE DIRECTOR AND KEY LEADERSHIP POSITION SALARIES IN THE BAY AREA. THIS MARKET ANALYSIS USED THE MOST CURRENT VERSIONS OF MULTIPLE SALARY ANALYSIS REPORTS INCLUDING BUT NOT LIMITED TO PAYSCALE AND THE FAIR PAY FOR NORTHERN CALIFORNIA NONPROFITS. THE FINANCE COMMITTEE PREPARED AND PRESENTED THE COMPENSATION RECOMMENDATIONS MEMO DATED MAY 23, 2023, TO THE BOARD OF DIRECTORS. THE FINANCE COMMITTEE SALARY RECOMMENDATIONS RECEIVED A UNANIMOUS AFFIRMATIVE VOTE OF THE BOARD OF DIRECTORS.