Totals
- Total revenue
- $1,025,689
- Total expenses
- $685,308
- Contributions and grants received
- $755,005
- Grants paid
- $0
- Program service revenue
- $38,778
- Investment income
- $230,552
- Other revenue
- $1,354
- Total assets, end of year
- $5,767,503
- Total liabilities, end of year
- $4,444,975
- Net assets or fund balances, end of year
- $1,322,528
- Program services expenses (Part IX)
- $527,770
- Management and general expenses
- $149,117
- Fundraising expenses
- $8,421
- Program service expenses (Part III)
- $527,770
Program services were 77.0% 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)
$125,000
-
1f · All other contributions, gifts and grants
$630,005
-
2a · Program service revenue: CONSULTING INCOME
total $33,220 · related or exempt $33,220
-
2b · Program service revenue: LOAN FEE INCOME
total $5,558 · related or exempt $5,558
-
3 · Investment income
total $230,552 · related or exempt $212,392 · excluded $18,160
-
6a · Gross rents
real property $81,799
-
6b · Less rental expenses
real property $85,466
-
6c · Rental income or loss
real property -$3,667
-
6d · Net rental income or loss
total -$3,667 · related or exempt -$3,667
-
11a · Other revenue: MISCELLANEOUS
total $5,021 · related or exempt $5,021
-
11e · Other revenue, total
$5,021
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $30,001 · program services $23,186 · management and general $6,284 · fundraising $531
-
7 · Other salaries and wages
total $361,814 · program services $279,629 · management and general $75,786 · fundraising $6,399
-
8 · Pension plan contributions
total $48,241 · program services $37,283 · management and general $10,105 · fundraising $853
-
10 · Payroll taxes
total $36,119 · program services $27,915 · management and general $7,566 · fundraising $638
-
11c · Fees: accounting
total $18,000 · program services $15,212 · management and general $2,788
-
11g · Fees: other
total $32,970 · program services $27,864 · management and general $5,106
-
13 · Office expenses
total $4,798 · program services $191 · management and general $4,607
-
17 · Travel
total $10,594 · program services $8,770 · management and general $1,824
-
20 · Interest
total $99,291 · program services $99,291
-
23 · Insurance
total $13,965 · program services $6,820 · management and general $7,145
-
24a · Other expenses: LOAN LOSS RESERVE
total $22,079 · management and general $22,079
-
24b · Other expenses: OUTREACH
total $3,360 · management and general $3,360
-
24c · Other expenses: MISCELLANEOUS
total $2,914 · program services $1,609 · management and general $1,305 · fundraising $0
-
24d · Other expenses: RECRUITING
total $1,162 · management and general $1,162
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $876,935 · end of year $121,115
-
2 · Savings and temporary cash investments
beginning of year $183,509 · end of year $1,199,858
-
3 · Pledges and grants receivable
end of year $20,000
-
4 · Accounts receivable
beginning of year $11,340 · end of year $84,247
-
7 · Other notes and loans receivable
beginning of year $3,153,220 · end of year $3,499,238
-
9 · Prepaid expenses and deferred charges
beginning of year $11,843 · end of year $11,285
-
10a · Land, buildings and equipment: cost or other basis
$929,859
-
10b · Land, buildings and equipment: accumulated depreciation
$98,099
-
10c · Land, buildings and equipment, net
beginning of year $850,474 · end of year $831,760
-
17 · Accounts payable and accrued expenses
beginning of year $58,419 · end of year $61,967
-
23 · Secured mortgages and notes payable
beginning of year $3,883,999 · end of year $4,383,008
-
27 · Net assets without donor restrictions
beginning of year $823,061 · end of year $747,426
-
28 · Net assets with donor restrictions
beginning of year $321,842 · end of year $575,102
Mission and programs · 2023
Mission
TO FINANCE THE DEVELOPMENT AND MANAGEMENT OF ENERGY SERVICES, SPECIFICALLY ENERGY EFFICIENCY AND RENEWABLE ENERGY GENERATION SERVICES, FOR THE PRESERVATION OF MULTIFAMILY AFFORDABLE HOUSING.
-
TRIPLE BOTTOM LINE FOUNDATION (TBL FUND) HELPS FINANCE CLEAN ENERGY PROJECTS FOR MULTIFAMILY AFFORDABLE HOUSING. INVESTMENTS IN TBL FUND HELP PRESERVE AFFORDABLE HOUSING, CREATE LOCAL JOBS, AND ADDRESS CLIMATE CHANGE, AMONG OTHER SOCIAL, ECONOMIC, AND ENVIRONMENTAL BENEFITS.
Expenses $527,770 · Revenue $252,524
As filed on the 2023 return.
Listed in Part VII
-
Benny ShendoBENNY SHENDO
SECRETARY
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Ravi MalhotraRAVI MALHOTRA
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5 + 40 related
-
Nim PatelNIM PATEL
TREASURER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Michael MartinezMICHAEL MARTINEZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Evan WilliamsEVAN WILLIAMS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Kenneth KirwinKENNETH KIRWIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Kamal AliKAMAL ALI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 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.
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.
-
501(C)(3) · PROVIDE ECONOMIC, ENVIRONMENTAL, AND SOCIAL BENEFITS TO COMMUNITIES · CO
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 29 August 2024
- IRS schema version
- 2023v5.1
- Source object
- 202442439349301334
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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