Totals
- Total revenue
- $9,311,174
- Total expenses
- $14,907,897
- Contributions and grants received
- $9,349,900
- Grants paid
- $1,619,143
- Program service revenue
- $1,102,406
- Investment income
- -$960,853
- Other revenue
- -$180,279
- Total assets, end of year
- $8,278,783
- Total liabilities, end of year
- $3,214,873
- Net assets or fund balances, end of year
- $5,063,910
- Program services expenses (Part IX)
- $10,139,121
- Management and general expenses
- $2,525,743
- Fundraising expenses
- $2,243,033
- Program service expenses (Part III)
- $10,139,121
Program services were 68.0% 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.
-
1b · Membership dues
$1,295
-
1c · Fundraising events
$196,615
-
1e · Government grants (contributions)
$3,036,769
-
1f · All other contributions, gifts and grants
$6,115,221
-
1g · Noncash contributions included above
$59,290
-
2a · Program service revenue: ADMINISTRATIVE FEES
total $770,439 · related or exempt $770,439
-
2b · Program service revenue: PROGRAM FEES
total $307,614 · related or exempt $307,614
-
2c · Program service revenue: ADMISSIONS/SALES - COF
total $24,353 · related or exempt $24,353
-
3 · Investment income
total $167,134 · excluded $167,134
-
7a · Gross sales of assets other than inventory
securities $5,309,869
-
7b · Less cost or other basis and sales expenses
securities $6,437,856
-
7c · Gain or loss
securities -$1,127,987
-
7d · Net gain or loss
total -$1,127,987 · excluded -$1,127,987
-
8a · Fundraising events: gross income
$154,474
-
8a · Fundraising events: contributions included on line 1c
$196,615
-
8b · Fundraising events: direct expenses
$343,479
-
8c · Net income from fundraising events
total -$189,005 · excluded -$189,005
-
11a · Other revenue: MISCELLANEOUS REVENUE
total $8,726 · excluded $8,726
-
11e · Other revenue, total
$8,726
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $1,619,143 · program services $1,619,143
-
5 · Compensation of officers, directors and key employees
total $447,505 · program services $99,290 · management and general $247,520 · fundraising $100,695
-
7 · Other salaries and wages
total $4,130,070 · program services $1,843,969 · management and general $1,150,904 · fundraising $1,135,197
-
8 · Pension plan contributions
total $65,834 · program services $8,967 · management and general $17,862 · fundraising $39,005
-
9 · Other employee benefits
total $329,487 · program services $166,976 · management and general $92,144 · fundraising $70,367
-
10 · Payroll taxes
total $351,966 · program services $152,024 · management and general $105,140 · fundraising $94,802
-
11c · Fees: accounting
total $52,607 · management and general $52,607
-
11e · Fees: professional fundraising services
total $499,189 · fundraising $499,189
-
11f · Fees: investment management
total $70,151 · management and general $70,151
-
11g · Fees: other
total $4,768,647 · program services $4,607,173 · management and general $40,644 · fundraising $120,830
-
12 · Advertising and promotion
total $12,307 · program services $2,528 · management and general $5,000 · fundraising $4,779
-
13 · Office expenses
total $189,256 · program services $105,522 · management and general $82,565 · fundraising $1,169
-
14 · Information technology
total $213,609 · program services $22,657 · management and general $100,675 · fundraising $90,277
-
16 · Occupancy
total $213,419 · program services $3,357 · management and general $210,062
-
17 · Travel
total $28,438 · program services $22,701 · management and general $1,028 · fundraising $4,709
-
19 · Conferences, conventions and meetings
total $29,524 · program services $16,472 · management and general $4,114 · fundraising $8,938
-
20 · Interest
total $159,543 · management and general $159,543
-
22 · Depreciation, depletion and amortization
total $9,576 · program services $9,576
-
23 · Insurance
total $100,521 · management and general $100,521
-
24a · Other expenses: PROG. MATERIAL/SUPPLIES
total $880,133 · program services $818,049 · management and general $584 · fundraising $61,500
-
24b · Other expenses: ADMIN FEES
total $447,716 · program services $447,716
-
24c · Other expenses: OUTSIDE SERVICES
total $118,216 · program services $117,828 · management and general $388
-
24d · Other expenses: BAD DEBT
total $85,000 · program services $10,000 · management and general $75,000
-
24e · All other expenses
total $86,040 · program services $65,173 · management and general $9,291 · fundraising $11,576
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,705,000 · end of year $807,896
-
2 · Savings and temporary cash investments
beginning of year $812,296
-
3 · Pledges and grants receivable
beginning of year $3,633,680 · end of year $1,791,303
-
4 · Accounts receivable
beginning of year $1,488,790 · end of year $815,569
-
9 · Prepaid expenses and deferred charges
beginning of year $78,837 · end of year $186,864
-
10a · Land, buildings and equipment: cost or other basis
$407,276
-
10b · Land, buildings and equipment: accumulated depreciation
$407,276
-
10c · Land, buildings and equipment, net
beginning of year $9,576 · end of year $0
-
11 · Investments: publicly traded securities
beginning of year $8,437,601 · end of year $4,446,854
-
15 · Other assets
beginning of year $30,000 · end of year $230,297
-
17 · Accounts payable and accrued expenses
beginning of year $1,414,105 · end of year $847,130
-
19 · Deferred revenue
beginning of year $3,031,312 · end of year $15,000
-
23 · Secured mortgages and notes payable
beginning of year $3,149,818 · end of year $2,149,818
-
25 · Other liabilities
beginning of year $0 · end of year $202,925
-
27 · Net assets without donor restrictions
beginning of year $2,595,214 · end of year -$991,855
-
28 · Net assets with donor restrictions
beginning of year $7,005,331 · end of year $6,055,765
Mission and programs · 2022
Mission
THE MISSION IS TO INSPIRE AND PROMOTE CIVIC ENGAGEMENT AND PHILANTHROPY THAT PROTECTS, SUSTAINS AND ENRICHES SAN FRANCISCO PARKS, RECREATION, AND GREEN OPEN SPACES.
-
ACTIVATION: WE HOST FREE PUBLIC PROGRAMMING THAT IS ACCESSIBLE AND ENGAGING TO STRENGTHEN CONNECTIONS BETWEEN COMMUNITIES AND PUBLIC SPACES.
Expenses $1,926,433 · Grants $149,300 · Revenue $121,265
-
CAPITAL: WE CULTIVATE COMMUNITY IDEAS, AND BUILD PUBLIC PLACES THAT PEOPLE CARE ABOUT..
Expenses $2,433,389 · Grants $1,469,843 · Revenue $275,602
-
STEWARDSHIP: WE UNITE NEIGHBORS AND BUILD STRONGER COMMUNITIES THROUGH COMMUNITY-BASED STEWARDSHIP.
Expenses $2,838,954 · Revenue $507,107
-
ADVOCACY: WE PRODUCE EDUCATIONAL EVENTS AND CONTENT TO ENGAGE, EXPAND AND EDUCATE THE COMMUNITY THAT CARES ABOUT PUBLIC SPACE.
Expenses $2,940,345 · Revenue $198,432
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
LOUISE MOZINGO
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
COURTNEY KLINGE
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
RICK HUTCHISON
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
KANISHKA KARUNARATNE CHENG
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
VIKRUM AIYER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
REYNALDO REY ARELLANO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
BRIAN BAKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
LATEEFAH GAINEY BAXTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
SHON BUFORD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
JULIANA BUNIM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
ROSEMARY CAMERON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
ARI DAMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
AIDAN DUNNE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
MARTHA EHRENFELD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
OZ ERICKSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
COBIE EVERDELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
LIZ FARRELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
SARAH GALLO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
BOB GAMBLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
MOLLIE GARDNER HECTOR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
CHRIS GUILLARD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
THOMAS GUMP
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
JASMINE KIM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
TRACI LEE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
KELLY NICE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
MICHAEL RAMIREZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
JONATHAN REWERS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
MELANIE SENGUPTA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
TIM SEUFERT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
CYN WANG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
JOHN WARE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
MICHAEL YARNE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
DREW BECHER
CEO
- Total calculated
- $201,392
- From this org
- $185,595
- From related orgs
- $0
- Other
- $15,797
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $185,595
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $15,797
- Filer's total
- $201,392
-
JUSTIN PROBERT
COO ADMIN & FINANCE
- Total calculated
- $195,768
- From this org
- $167,603
- From related orgs
- $0
- Other
- $28,165
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $167,603
- Bonus
- $0
- Other
- $0
- Deferred
- $9,066
- Nontaxable benefits
- $19,099
- Filer's total
- $195,768
-
SONIA BANKS
COO DEV, MRKTING, PRGMS (START 9/22)
- Total calculated
- $194,253
- From this org
- $164,770
- From related orgs
- $0
- Other
- $29,483
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $164,770
- Bonus
- $0
- Other
- $0
- Deferred
- $9,095
- Nontaxable benefits
- $20,388
- Filer's total
- $194,253
-
KEARSTIN KREHBIEL
CHIEF STRATEGY
- Total calculated
- $174,792
- From this org
- $159,346
- From related orgs
- $0
- Other
- $15,446
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $159,346
- Bonus
- $0
- Other
- $0
- Deferred
- $8,194
- Nontaxable benefits
- $7,252
- Filer's total
- $174,792
-
PHILIP WINN
DIRECTOR, STRATEGIC PARTNERSHIPS AND PLACES.
- Total calculated
- $167,650
- From this org
- $144,768
- From related orgs
- $0
- Other
- $22,882
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $144,768
- Bonus
- $0
- Other
- $0
- Deferred
- $7,486
- Nontaxable benefits
- $15,396
- Filer's total
- $167,650
-
DEANNE BRAY
DIRECTOR OF FINANCE
- Total calculated
- $135,378
- From this org
- $129,070
- From related orgs
- $0
- Other
- $6,308
- Hours/week
- 40
-
STEVEN FREDERICKS
DIRECTOR OF DEVELOPMENT
- Total calculated
- $116,464
- From this org
- $116,464
- 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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Compensation committee
- 3 · Written employment contract
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
-
SF RECREATION & PARK DEPARTMENT
$794,843
PROJECT ASSISTANCE - STERN GROVE PLAYGROUND FIRE REPAIRS
-
SF RECREATION & PARK DEPARTMENT
$275,000
PROJECT ASSISTANCE - BUCHANAN STREET MALL PLAYGROUND
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202441369349310364
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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