Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $1,163,485

• 1e · Government grants (contributions)

  $7,076,157

• 1f · All other contributions, gifts and grants

  $12,754,575

• 1g · Noncash contributions included above

  $531,228

• 2a · Program service revenue: RISING TIDE & SAMUELI ACADEMY

  total $1,738,460 · related or exempt $1,738,460

• 2b · Program service revenue: ADMIN SERVICE FEES

  total $1,029,273 · related or exempt $1,029,273

• 3 · Investment income

  total $1,112,029 · excluded $1,112,029

• 8a · Fundraising events: gross income

  $826,074

• 8a · Fundraising events: contributions included on line 1c

  $1,163,485

• 8b · Fundraising events: direct expenses

  $826,074

• 8c · Net income from fundraising events

  total $0

• 11a · Other revenue: OTHER INCOME

  total $5,111 · related or exempt $5,111

• 11e · Other revenue, total

  $5,111

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $143,186 · program services $143,186

• 2 · Grants to domestic individuals

  total $959,226 · program services $959,226

• 5 · Compensation of officers, directors and key employees

  total $760,629 · program services $380,314 · management and general $380,315

• 7 · Other salaries and wages

  total $8,233,444 · program services $5,434,947 · management and general $1,978,445 · fundraising $820,052

• 8 · Pension plan contributions

  total $168,679 · program services $106,262 · management and general $62,417

• 9 · Other employee benefits

  total $951,412 · program services $682,403 · management and general $190,089 · fundraising $78,920

• 10 · Payroll taxes

  total $683,153 · program services $454,123 · management and general $170,493 · fundraising $58,537

• 11c · Fees: accounting

  total $65,646 · management and general $65,646

• 11g · Fees: other

  total $1,192,358 · program services $265,094 · management and general $904,765 · fundraising $22,499

• 12 · Advertising and promotion

  total $191,574 · program services $39,230 · management and general $146,762 · fundraising $5,582

• 13 · Office expenses

  total $305,213 · program services $79,792 · management and general $193,398 · fundraising $32,023

• 14 · Information technology

  total $504,293 · program services $394,060 · management and general $85,917 · fundraising $24,316

• 16 · Occupancy

  total $542,591 · program services $475,014 · management and general $50,860 · fundraising $16,717

• 17 · Travel

  total $86,402 · program services $80,655 · management and general $2,125 · fundraising $3,622

• 19 · Conferences, conventions and meetings

  total $148,592 · program services $59,226 · management and general $70,565 · fundraising $18,801

• 20 · Interest

  total $178,223 · program services $172,333 · management and general $4,089 · fundraising $1,801

• 22 · Depreciation, depletion and amortization

  total $2,589,701 · program services $2,498,242 · management and general $63,490 · fundraising $27,969

• 23 · Insurance

  total $207,276 · program services $196,556 · management and general $10,720

• 24a · Other expenses: ILP/RESOURCE CENTER

  total $1,318,705 · program services $1,318,705

• 24b · Other expenses: TRANSITIONAL HOUSING

  total $994,611 · program services $994,611

• 24c · Other expenses: DONATED GOODS/SERVICES

  total $514,156 · program services $514,156

• 24d · Other expenses: YOUTH CONNECTED PROGRAM

  total $208,279 · program services $208,239 · management and general $40

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $5,511,762 · end of year $4,100,579

• 3 · Pledges and grants receivable

  beginning of year $4,534,309 · end of year $5,494,322

• 9 · Prepaid expenses and deferred charges

  beginning of year $188,608 · end of year $347,150

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

  $78,606,886

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

  $17,450,259

• 10c · Land, buildings and equipment, net

  beginning of year $63,533,873 · end of year $61,156,627

• 11 · Investments: publicly traded securities

  beginning of year $24,258,750 · end of year $34,195,043

• 15 · Other assets

  beginning of year $146,391 · end of year $154,562

• 17 · Accounts payable and accrued expenses

  beginning of year $1,949,220 · end of year $2,064,480

• 19 · Deferred revenue

  beginning of year $2,390,503 · end of year $2,663,993

• 20 · Tax-exempt bond liabilities

  beginning of year $4,903,745 · end of year $4,306,932

• 21 · Escrow or custodial account liability

  beginning of year $6,800 · end of year $9,977

• 23 · Secured mortgages and notes payable

  beginning of year $597,832 · end of year $477,402

• 25 · Other liabilities

  beginning of year $0 · end of year $1,500,000

• 27 · Net assets without donor restrictions

  beginning of year $68,075,991 · end of year $68,664,520

• 28 · Net assets with donor restrictions

  beginning of year $20,249,602 · end of year $25,760,979

The filer's explanations (Part III)

PART I, LINE 6

ALL LISTED EMPLOYEES RECEIVED A BONUS THAT WAS CONTINGENT ON EARNINGS. EXECUTIVE OFFICERS ARE ELIGIBLE TO RECEIVE A BONUS, SUBJECT TO CRITERIA THAT IS REVIEWED AND APPROVED BY THE COMPENSATION COMMITTEE OF THE BOARD.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• ORANGEWOOD REAL PROPERTY LLC

  REAL ESTATE · CA · income $1,587,070 · assets $58,177,727

  Directly controlled by ORANGEWOOD FOUNDATION

• ORANGEWOOD RESIDENTIAL LLC

  FOSTER FAMILY AGENCY · CA · income $1,697,333 · assets $535,996

  Directly controlled by ORANGEWOOD FOUNDATION

• GENERAL WILLIAM LYON WORKFORCE ACADEMY

  WORKFORCE DEVELOPMENT · CA · income $0 · assets $0

  Directly controlled by ORANGEWOOD FOUNDATION