Totals
- Total revenue
- $558,863
- Total expenses
- $376,134
- Contributions and grants received
- $439,596
- Grants paid
- $0
- Program service revenue
- $16,500
- Investment income
- -$18,184
- Other revenue
- $120,951
- Total assets, end of year
- $1,593,747
- Total liabilities, end of year
- $301,601
- Net assets or fund balances, end of year
- $1,292,146
- Program services expenses (Part IX)
- $325,256
- Management and general expenses
- $18,548
- Fundraising expenses
- $32,330
- Program service expenses (Part III)
- $325,256
Program services were 86.5% 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.
-
1e · Government grants (contributions)
$82,647
-
1f · All other contributions, gifts and grants
$356,949
-
2a · Program service revenue: RENTAL INCOME
total $16,500 · related or exempt $16,500
-
3 · Investment income
total -$18,184 · excluded -$18,184
-
8a · Fundraising events: gross income
$128,963
-
8b · Fundraising events: direct expenses
$8,148
-
8c · Net income from fundraising events
total $120,815
-
11a · Other revenue: MISCELLANEOUS
total $136 · related or exempt $136
-
11e · Other revenue, total
$136
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $81,476 · program services $51,721 · management and general $5,367 · fundraising $24,388
-
7 · Other salaries and wages
total $79,904 · program services $79,904
-
9 · Other employee benefits
total $7,740 · program services $6,372 · management and general $269 · fundraising $1,099
-
10 · Payroll taxes
total $16,289 · program services $12,984 · management and general $596 · fundraising $2,709
-
11g · Fees: other
total $36,700 · program services $30,500 · management and general $6,200
-
13 · Office expenses
total $3,385 · program services $608 · management and general $2,196 · fundraising $581
-
14 · Information technology
total $3,606 · program services $1,131 · management and general $2,385 · fundraising $90
-
16 · Occupancy
total $26,437 · program services $24,743 · management and general $333 · fundraising $1,361
-
17 · Travel
total $242 · program services $60 · management and general $154 · fundraising $28
-
19 · Conferences, conventions and meetings
total $402 · management and general $402
-
20 · Interest
total $12,772 · program services $12,772
-
22 · Depreciation, depletion and amortization
total $34,236 · program services $33,491 · management and general $239 · fundraising $506
-
23 · Insurance
total $9,917 · program services $7,965 · management and general $384 · fundraising $1,568
-
24a · Other expenses: REPAIRS AND MAINT
total $28,795 · program services $28,772 · management and general $23
-
24b · Other expenses: THERAPY
total $16,800 · program services $16,800
-
24c · Other expenses: OTHER
total $11,790 · program services $11,790
-
24d · Other expenses: PARTICIPANT SUPPORT
total $5,354 · program services $5,354
-
24e · All other expenses
total $289 · program services $289
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $452,564 · end of year $635,647
-
3 · Pledges and grants receivable
beginning of year $12,128 · end of year $2,692
-
9 · Prepaid expenses and deferred charges
beginning of year $786
-
10a · Land, buildings and equipment: cost or other basis
$1,254,176
-
10b · Land, buildings and equipment: accumulated depreciation
$447,670
-
10c · Land, buildings and equipment, net
beginning of year $821,741 · end of year $806,506
-
12 · Investments: other securities
beginning of year $141,641 · end of year $148,902
-
17 · Accounts payable and accrued expenses
beginning of year $13,370 · end of year $26,043
-
21 · Escrow or custodial account liability
beginning of year $6,791 · end of year $2,815
-
23 · Secured mortgages and notes payable
beginning of year $297,582 · end of year $271,043
-
25 · Other liabilities
beginning of year $1,700 · end of year $1,700
-
27 · Net assets without donor restrictions
beginning of year $1,103,975 · end of year $1,286,704
-
28 · Net assets with donor restrictions
beginning of year $5,442 · end of year $5,442
Mission and programs · 2022
Mission
TO RECEIVE AND MAINTAIN FUNDS AND PROPERTY EXCLUSIVELY FOR, OR TO BE DEVOTED EXCLUSIVELY TO, PROVIDING CHARITABLE SERVICES AND TRANSITIONAL SHELTER TO PREVENT CHRONIC HOMELESSNESS BY EMPOWERING WOMEN WITH CHILDREN IN CHRISIS TO REBUILD THEIR LIVES AND REGAIN FINANCIAL INDEPENDENCE.
Activities or mission (Part I)
PROVIDING CHARITABLE SERVICES AND TRANSITIONAL SHELTER TO WOMEN IN CRISIS.
-
WITH HEADQUARTERS AND PROGRAM LOCATED IN UPLAND, PACIFIC LIFELINE PROVIDES PROVEN SERVICES TO EMPOWER WOMEN TO BETTER THEIR LIVES AND GET TO THE POINT WHERE THEY CAN SUPPORT THEIR FAMILIES.
Expenses $325,256
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Carmen HallCARMEN HALL
EXECUTIVE DI
- Total calculated
- $81,476
- From this org
- $81,476
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Maureen BoumaMAUREEN BOUMA
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Mary BrouseMARY BROUSE
MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Allison Schuh DavalosALLISON SCHUH DAVALOS
MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Warren HoffmanWARREN HOFFMAN
MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Olivia SevillaOLIVIA SEVILLA
CHAIR
- Total calculated
- $0
- Hours/week
- 5
-
Lucy ValeniaLUCY VALENIA
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Karen De VriesKAREN DE VRIES
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 5
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
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 20 December 2023
- IRS schema version
- 2022v5.0
- Source object
- 202401389349300535
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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