Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $106,139,941

• 1f · All other contributions, gifts and grants

  $5,769,561

• 2a · Program service revenue: Per Member Per Month Services

  total $1,752,000 · related or exempt $1,752,000

• 2b · Program service revenue: IPS Homes & Job Connect

  total $35,000 · related or exempt $35,000

• 2c · Program service revenue: Client Meals

  total $200 · related or exempt $200

• 3 · Investment income

  total $113,666 · excluded $113,666

• 6a · Gross rents

  real property $254,607

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $254,607

• 6d · Net rental income or loss

  total $254,607 · excluded $254,607

• 7a · Gross sales of assets other than inventory

  securities $30,441 · other assets $502,614

• 7b · Less cost or other basis and sales expenses

  securities $0 · other assets $0

• 7c · Gain or loss

  securities $30,441 · other assets $502,614

• 7d · Net gain or loss

  total $533,055 · excluded $533,055

• 11a · Other revenue: Miscellaneous

  total $891,306 · excluded $891,306

• 11b · Other revenue: Property Management Fees

  total $67,194 · excluded $67,194

• 11c · Other revenue: Proceeds from Insurance Claim

  total $46,589 · excluded $46,589

• 11e · Other revenue, total

  $1,005,089

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $23,797,688 · program services $23,797,688

• 5 · Compensation of officers, directors and key employees

  total $1,110,413 · program services $1,026,067 · management and general $82,373 · fundraising $1,973

• 7 · Other salaries and wages

  total $52,901,500 · program services $48,875,460 · management and general $3,927,590 · fundraising $98,450

• 8 · Pension plan contributions

  total $438,218 · program services $405,697 · management and general $32,186 · fundraising $335

• 9 · Other employee benefits

  total $7,007,919 · program services $6,487,845 · management and general $514,722 · fundraising $5,352

• 10 · Payroll taxes

  total $4,348,763 · program services $4,036,002 · management and general $305,326 · fundraising $7,435

• 11b · Fees: legal

  total $290,572 · program services $290,572

• 11c · Fees: accounting

  total $129,928 · management and general $129,928

• 11g · Fees: other

  total $2,830,131 · program services $2,141,080 · management and general $689,051

• 12 · Advertising and promotion

  total $223,416 · program services $58,834 · management and general $164,082 · fundraising $500

• 14 · Information technology

  total $3,627,859 · program services $2,026,090 · management and general $1,601,769

• 16 · Occupancy

  total $3,874,225 · program services $3,194,626 · management and general $679,599

• 17 · Travel

  total $803,594 · program services $732,740 · management and general $70,849 · fundraising $5

• 19 · Conferences, conventions and meetings

  total $662,696 · program services $468,355 · management and general $194,341

• 20 · Interest

  total $88,741 · program services $59,556 · management and general $29,185

• 22 · Depreciation, depletion and amortization

  total $177,300 · program services $175,872 · management and general $1,428

• 23 · Insurance

  total $1,556,185 · program services $1,234,358 · management and general $321,260 · fundraising $567

• 24a · Other expenses: Repairs and Maintenance

  total $4,905,520 · program services $4,357,149 · management and general $548,371

• 24b · Other expenses: Supplies

  total $3,916,420 · program services $3,844,666 · management and general $65,522 · fundraising $6,232

• 24c · Other expenses: Telephone and Internet

  total $554,650 · program services $285,175 · management and general $269,227 · fundraising $248

• 24d · Other expenses: Printing

  total $162,562 · program services $42,808 · management and general $119,390 · fundraising $364

• 24e · All other expenses

  total $387,826 · program services $133,748 · management and general $253,739 · fundraising $339

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $12,421,516 · end of year $12,091,858

• 2 · Savings and temporary cash investments

  end of year $1,943

• 3 · Pledges and grants receivable

  beginning of year $36,414,484 · end of year $37,239,494

• 4 · Accounts receivable

  beginning of year $1,118,101 · end of year $120,221

• 9 · Prepaid expenses and deferred charges

  beginning of year $150,665 · end of year $269,685

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

  $4,964,659

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

  $2,636,413

• 10c · Land, buildings and equipment, net

  beginning of year $3,084,598 · end of year $2,328,246

• 11 · Investments: publicly traded securities

  beginning of year $178,959 · end of year $165,866

• 12 · Investments: other securities

  beginning of year $419,570 · end of year $458,521

• 15 · Other assets

  beginning of year $772,586 · end of year $4,002,573

• 17 · Accounts payable and accrued expenses

  beginning of year $6,878,418 · end of year $7,328,044

• 19 · Deferred revenue

  beginning of year $4,363,439 · end of year $4,757,960

• 23 · Secured mortgages and notes payable

  beginning of year $1,372,206 · end of year $823,475

• 25 · Other liabilities

  beginning of year $1,382,559 · end of year $1,398,078

• 27 · Net assets without donor restrictions

  beginning of year $40,563,857 · end of year $42,370,850

The filer's explanations (Part III)

Part I, Line 3

Bay Area Community Services strives to maintain both internal and external equity. Internal equity is the same pay range. External equity is maintained by comparing wages to what other similarly situated organizations (non profits) pay for comparable positions. It is the goal of bay area community services to eventually arrive at wages that are at 75th percentile of comparable positions in the non profit sector.