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Nonprofiteer
← RUBICON ENTERPRISES INC

Form 990 for tax year 2023

Filed by RUBICON ENTERPRISES INC.

Totals

Total revenue
$1,996,879
Total expenses
$1,996,881
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$1,996,879
Investment income
$0
Other revenue
$0
Total assets, end of year
$821,866
Total liabilities, end of year
$357,265
Net assets or fund balances, end of year
$464,601
Program services expenses (Part IX)
$1,655,039
Management and general expenses
$341,842
Fundraising expenses
$0
Program service expenses (Part III)
$1,655,039

Program services were 82.9% 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.

  • 2a · Program service revenue: LANDSCAPE SERVICES

    total $1,996,879 · related or exempt $1,996,879

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $754,257 · program services $754,257

  • 9 · Other employee benefits

    total $247,712 · program services $247,712

  • 10 · Payroll taxes

    total $63,437 · program services $63,437

  • 11c · Fees: accounting

    total $6,037 · program services $6,037

  • 11g · Fees: other

    total $124,841 · program services $124,841

  • 12 · Advertising and promotion

    total $1,365 · program services $1,365

  • 13 · Office expenses

    total $54,079 · program services $54,079

  • 14 · Information technology

    total $2,074 · program services $2,074

  • 16 · Occupancy

    total $70,851 · program services $70,851

  • 17 · Travel

    total $77,236 · program services $77,236

  • 19 · Conferences, conventions and meetings

    total $1,899 · program services $1,899

  • 20 · Interest

    total $9,643 · program services $9,643

  • 22 · Depreciation, depletion and amortization

    total $74,915 · program services $74,915

  • 24a · Other expenses: INDIRECT EXPENSES

    total $341,842 · management and general $341,842

  • 24b · Other expenses: LANDSCAPE OPERATIONS

    total $140,215 · program services $140,215

  • 24c · Other expenses: UNIFORMS

    total $19,912 · program services $19,912

  • 24d · Other expenses: MISCELLANEOUS EXPENSES

    total $6,566 · program services $6,566

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $34,651 · end of year $84,424

  • 4 · Accounts receivable

    beginning of year $408,861 · end of year $508,827

  • 9 · Prepaid expenses and deferred charges

    beginning of year $10,191 · end of year $24,324

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

    $369,587

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

    $165,296

  • 10c · Land, buildings and equipment, net

    beginning of year $279,206 · end of year $204,291

  • 17 · Accounts payable and accrued expenses

    beginning of year $187,179 · end of year $301,770

  • 25 · Other liabilities

    beginning of year $81,127 · end of year $55,495

  • 27 · Net assets without donor restrictions

    beginning of year $464,603 · end of year $464,601

Mission and programs · 2023

Mission

REI'S MISSION IS TO PROVIDE EMPLOYMENT OPPORTUNITIES, REHABILITATION AND TRAINING TO LOW INCOME, HOMELESS, DISABLED AND OTHER DISADVANTAGED RESIDENTS OF SAN FRANCISCO, AND AS A MEMBER OF ONE TREASURE ISLAND, PROVIDE EXCELLENT AND EFFICIENT LANDSCAPE SERVICES TO TREASURE ISLAND.

Activities or mission (Part I)

TO PROVIDE EMPLOYMENT OPPORTUNITIES, REHABILITATION AND TRAINING TO LOW INCOME, HOMELESS, DISABLED AND OTHER DISADVANTAGED RESIDENTS OF SAN FRANCISCO, AND AS A MEMBER OF ONE TREASURE ISLAND, PROVIDE EXCELLENT AND EFFICIENT LANDSCAPE SERVICES TO TREASURE ISLAND.

  • SUPPORTIVE SERVICES AND TRAINING PROGRAM PROVIDED SUPPORT SERVICES, JOB TRAINING, AND PLACEMENT SERVICES FOR PEOPLE WHO ARE DISABLED, HOMELESS AND/OR LOW INCOME PEOPLE.

    Expenses $1,655,039 · Revenue $1,996,879

As filed on the 2023 return.

Listed in Part VII

  • CAROLE DORHAM-KELLY

    PRESIDENT

    Total calculated
    $230,316
    From this org
    $0
    From related orgs
    $219,761
    Other
    $10,555
    Hours/week
    2 + 38 related

    Schedule J breakdown matched by us

    Base
    $0 + $219,761 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $1,000 related
    Nontaxable benefits
    $0 + $9,555 related
    Filer's total
    $0 + $230,316 related

  • KAREN NORWOOD

    CHAIR

    Total calculated
    $0
    Hours/week
    2 + 2.5 related

  • PAUL LEONARD

    SECRETARY

    Total calculated
    $0
    Hours/week
    2 + 2.5 related

  • DAVID STALEY

    VICE CHAIR, TREASURER

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • DARIUS BROWN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • ROGER CONTRERAS

    CFO

    Total calculated
    $194,926
    From this org
    $0
    From related orgs
    $184,327
    Other
    $10,599
    Hours/week
    2 + 38 related

    Schedule J breakdown matched by us

    Base
    $0 + $184,327 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $1,000 related
    Nontaxable benefits
    $0 + $9,599 related
    Filer's total
    $0 + $194,926 related

  • KELLY DUNN

    GENERAL COUNSEL AND DIRECT

    Total calculated
    $172,510
    From this org
    $0
    From related orgs
    $161,955
    Other
    $10,555
    Hours/week
    2 + 38 related

    Schedule J breakdown matched by us

    Base
    $0 + $161,955 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $1,000 related
    Nontaxable benefits
    $0 + $9,555 related
    Filer's total
    $0 + $172,510 related

  • NANCY EMERY

    VP OF LANDSCAPE

    Total calculated
    $184,737
    From this org
    $0
    From related orgs
    $174,182
    Other
    $10,555
    Hours/week
    2 + 38 related

    Schedule J breakdown matched by us

    Base
    $0 + $174,182 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $1,000 related
    Nontaxable benefits
    $0 + $9,555 related
    Filer's total
    $0 + $184,737 related

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

None.

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

The filer's explanations (Part III)

PART I, LINE 4
THE PRESIDENT AND CFO OF THE ORGANIZATION ARE COMPENSATED BY A RELATED 501(C)(3) ORGANIZATION, RUBICON PROGRAMS, INC. RUBICON PROGRAMS, INC USES THE FOLLOWING METHODS TO ESTABLISH THE COMPENSATION OF THESE OFFICERS: COMPENSATION SURVEY OR STUDY APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE

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

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

Provenance

Return type
form_990
Tax year
2023
Filed
13 April 2025
IRS schema version
2023v6.0
Source object
202501059349301885

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