Totals
- Total revenue
- $974,570
- Total expenses
- $1,022,576
- Contributions and grants received
- $331,350
- Grants paid
- $0
- Program service revenue
- $641,895
- Investment income
- $1,325
- Other revenue
- $0
- Total assets, end of year
- $828,758
- Total liabilities, end of year
- $225,969
- Net assets or fund balances, end of year
- $602,789
- Program services expenses (Part IX)
- $1,011,238
- Management and general expenses
- $6,075
- Fundraising expenses
- $5,263
- Program service expenses (Part III)
- $1,011,238
Program services were 98.9% 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.
-
1f · All other contributions, gifts and grants
$331,350
-
2a · Program service revenue: GOVERNMENT CONTRACT
total $628,120 · related or exempt $628,120
-
2b · Program service revenue: OTHER INCOME
total $13,775 · related or exempt $13,775
-
3 · Investment income
total $1,325 · related or exempt $1,325
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $98,926 · program services $98,926
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $287,075 · program services $287,075
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $29,529 · program services $29,529
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $4,104 · program services $4,104
-
11c · Fees: accounting
total $121,480 · program services $121,480
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $16,893 · program services $16,893
-
12 · Advertising and promotion
total $2,347 · program services $2,347
-
13 · Office expenses
total $5,589 · program services $5,589
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $102,567 · program services $102,567
-
17 · Travel
total $1,580 · program services $1,580
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $4,125 · program services $4,125
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $11,041 · program services $11,041
-
23 · Insurance
total $14,943 · program services $14,943
-
24a · Other expenses: IT & WEB SUPPORT
total $57,411 · program services $57,411
-
24b · Other expenses: BENEFITS-RESTRICTED
total $45,352 · program services $45,352
-
24c · Other expenses: ADMIN CONSULTING EXPENSES
total $34,983 · program services $34,983
-
24d · Other expenses: FOOD SERVICE
total $28,120 · program services $28,120
-
24e · All other expenses
total $156,511 · program services $145,173 · management and general $6,075 · fundraising $5,263
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $290 · end of year $313
-
2 · Savings and temporary cash investments
beginning of year $699,161 · end of year $649,947
-
3 · Pledges and grants receivable
beginning of year $94,476 · end of year $70,790
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $26,150 · end of year $55,876
-
10a · Land, buildings and equipment: cost or other basis
$83,106
-
10b · Land, buildings and equipment: accumulated depreciation
$44,441
-
10c · Land, buildings and equipment, net
beginning of year $46,373 · end of year $38,665
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
beginning of year $10,000 · end of year $6,667
-
15 · Other assets
beginning of year $6,500 · end of year $6,500
-
17 · Accounts payable and accrued expenses
beginning of year $1,389 · end of year $3,403
-
25 · Other liabilities
beginning of year $230,766 · end of year $222,566
-
27 · Net assets without donor restrictions
beginning of year $403,772 · end of year $366,118
-
28 · Net assets with donor restrictions
beginning of year $247,023 · end of year $236,671
Mission and programs · 2022
Mission
THE MISSION OF CALIFORNIA CLUBHOUSE IS TO PROVIDE ITS MEMBERS WHOSE LIVES HAVE BEEN DISRUPTED BY MENTAL ILLNESS WITH A DAYTIME PLACE TO STAY AND PROGRAMS TO PARTICIPATE IN SOCIAL ACTIVITES, ENGAGE IN MEANINGFUL WORK, ENJOY HEALTHY MEALS, AND PREPARE FOR TRANSITIONAL EMPLOYMENT AND EVENTUAL RETURN TO PAID WORK IN THE COMMUNITY.
-
WORK, EDUCATION, AND SOCIAL PROGRAMS: CALIFORNIA CLUBHOUSE PROVIDES ITS MEMBERS WITH A DAYTIME PLACE TO STAY AND PROGRAMS TO PARTICIPATE IN SOCIAL ACTIVITES, ENGAGE IN MEANINGFUL WORK, ENJOY HEALTHY MEALS, AND PREPARE FOR TRANSITIONAL EMPLOYMENT AND EVENTUAL RETURN TO PAID WORK IN THE COMMUNITY.
Expenses $1,011,238 · Revenue $643,220
As filed on the 2022 return.
Listed in Part VII
-
ERICA HORN
EXECUTIVE
- Total calculated
- $98,926
- From this org
- $98,926
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
JULIANA FUERBRINGER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 13
-
PAT O'BRIEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1.5
-
ELIZABETH EVANS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 6
-
DONNA RUTHERFORD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
JESSICA AKERS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
JACOB BALLON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
DIANA KOVACS
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
HELENE ZIMMERMAN
CO-PRESIDENT
- Total calculated
- $0
- Hours/week
- 1.5
-
AMAAL GREENWOOD-GOODWIN
Vice President
- Total calculated
- $0
- Hours/week
- 4.5
-
DEBORAH HIGGINS
Secretary
- Total calculated
- $0
- Hours/week
- 3.5
-
HAILEY McKEEFRY DELMAS
CO-PRESIDENT
- Total calculated
- $0
- Hours/week
- 8.5
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
- 15 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202411369349312311
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