Totals
- Total revenue
- $340,628
- Total expenses
- $62,270
- Contributions and grants received
- $284,917
- Grants paid
- $7,150
- Program service revenue
- $55,650
- Investment income
- $61
- Other revenue
- $0
- Total assets, end of year
- $357,123
- Total liabilities, end of year
- $7,236
- Net assets or fund balances, end of year
- $349,887
- Program services expenses (Part IX)
- $47,982
- Management and general expenses
- $7,403
- Fundraising expenses
- $6,885
- Program service expenses (Part III)
- $47,982
Program services were 77.1% 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.
-
1f · All other contributions, gifts and grants
$284,917
-
2a · Program service revenue: Service Revenue
total $55,650 · unrelated business $0 · excluded $0
-
3 · Investment income
total $61 · unrelated business $0 · excluded $0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $7,150 · program services $7,150
-
7 · Other salaries and wages
total $35,099 · program services $28,882 · management and general $5,467 · fundraising $750
-
9 · Other employee benefits
total $1,644 · program services $1,353 · management and general $256 · fundraising $35
-
10 · Payroll taxes
total $3,453 · program services $2,841 · management and general $538 · fundraising $74
-
11e · Fees: professional fundraising services
total $6,000 · fundraising $6,000
-
13 · Office expenses
total $3,116 · program services $3,049 · management and general $59 · fundraising $8
-
14 · Information technology
total $15 · program services $15 · management and general $0 · fundraising $0
-
16 · Occupancy
total $1,080 · program services $864 · management and general $216 · fundraising $0
-
19 · Conferences, conventions and meetings
total $143 · program services $143 · management and general $0 · fundraising $0
-
23 · Insurance
total $4,528 · program services $3,643 · management and general $867 · fundraising $18
-
24a · Other expenses: Licenses
total $42 · program services $42 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
end of year $317,390
-
3 · Pledges and grants receivable
end of year $32,500
-
9 · Prepaid expenses and deferred charges
end of year $7,233
-
17 · Accounts payable and accrued expenses
end of year $7,236
-
31 · Retained earnings, endowment or other funds
end of year $349,887
Mission and programs · 2022
Mission
CSA offers training, coaching, and incubation of worker cooperatives. support for worker cooperative ventures in Santa Ana and Orange County.
Activities or mission (Part I)
The purpose of the organization is to provide support for worker cooperative ventures in Santa Ana and Orange County.
-
Cooperative incubation and support. Classes, training, Services provided. Workshops provided to cooperatives for training and development. Grant support to specifically identified cooperatives.
Expenses $47,982 · Grants $7,150 · Revenue $55,650
As filed on the 2022 return.
Listed in Part VII
-
Silvia Hernandez
President
- Total calculated
- $0
- Hours/week
- 1
-
Joel Cazares
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Alma Leyva
Secretary
- Total calculated
- $0
- Hours/week
- 1
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
-
Careshare OC LLC
$7,150
Co-op Incubation
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 14 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202303199349316650
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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