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Nonprofiteer
← THE DAVIS STREET COMMUNITY CENTER INCORPORATED

Form 990 for tax year 2023

Filed by THE DAVIS STREET COMMUNITY CENTER INCORPORATED.

Totals

Total revenue
$26,039,040
Total expenses
$26,413,806
Contributions and grants received
$2,897,277
Grants paid
$0
Program service revenue
$23,313,145
Investment income
$74,748
Other revenue
-$246,130
Total assets, end of year
$13,517,819
Total liabilities, end of year
$14,119,847
Net assets or fund balances, end of year
-$602,028
Program services expenses (Part IX)
$24,607,295
Management and general expenses
$1,387,907
Fundraising expenses
$418,604
Program service expenses (Part III)
$24,607,295

Program services were 93.2% 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.

  • 1a · Federated campaigns

    $0

  • 1b · Membership dues

    $0

  • 1c · Fundraising events

    $317,510

  • 1d · Related organizations

    $118,036

  • 1e · Government grants (contributions)

    $0

  • 1f · All other contributions, gifts and grants

    $2,461,731

  • 1g · Noncash contributions included above

    $686,874

  • 2a · Program service revenue: CONTRACT SERVICES

    total $19,364,088 · related or exempt $19,364,088 · unrelated business $0 · excluded $0

  • 2b · Program service revenue: GROSS PATIENT SERVICE REVENUE

    total $3,303,573 · related or exempt $3,303,573 · unrelated business $0 · excluded $0

  • 2c · Program service revenue: FEES FOR SERVICES

    total $631,509 · related or exempt $631,509 · unrelated business $0 · excluded $0

  • 2d · Program service revenue: OTHER OPERATING REVENUE

    total $13,975 · related or exempt $13,975 · unrelated business $0 · excluded $0

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $74,737 · related or exempt $0 · unrelated business $0 · excluded $74,737

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 5 · Royalties

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 6a · Gross rents

    real property $36,057 · personal property $0

  • 6b · Less rental expenses

    real property $2,965 · personal property $0

  • 6c · Rental income or loss

    real property $33,092 · personal property $0

  • 6d · Net rental income or loss

    total $33,092 · related or exempt $0 · unrelated business $0 · excluded $33,092

  • 7a · Gross sales of assets other than inventory

    securities $0 · other assets $11

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

    securities $0 · other assets $0

  • 7c · Gain or loss

    securities $0 · other assets $11

  • 7d · Net gain or loss

    total $11 · related or exempt $0 · unrelated business $0 · excluded $11

  • 8a · Fundraising events: gross income

    $27,850

  • 8a · Fundraising events: contributions included on line 1c

    $317,510

  • 8b · Fundraising events: direct expenses

    $307,072

  • 8c · Net income from fundraising events

    total -$279,222 · unrelated business $0 · excluded -$279,222

  • 9a · Gaming: gross income

    $0

  • 9b · Gaming: direct expenses

    $0

  • 9c · Net income from gaming

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 10a · Gross sales of inventory

    $0

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11d · All other revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $0

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $0 · program services $0

  • 2 · Grants to domestic individuals

    total $0 · program services $0

  • 3 · Grants to foreign organizations and individuals

    total $0 · program services $0

  • 4 · Benefits paid to or for members

    total $0 · program services $0

  • 5 · Compensation of officers, directors and key employees

    total $773,609 · program services $0 · management and general $773,609 · fundraising $0

  • 6 · Compensation of disqualified persons

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 7 · Other salaries and wages

    total $6,121,309 · program services $5,868,434 · management and general $150,392 · fundraising $102,483

  • 8 · Pension plan contributions

    total $46,578 · program services $44,654 · management and general $1,144 · fundraising $780

  • 9 · Other employee benefits

    total $751,905 · program services $720,843 · management and general $18,473 · fundraising $12,589

  • 10 · Payroll taxes

    total $529,222 · program services $507,360 · management and general $13,002 · fundraising $8,860

  • 11a · Fees: management

    total $262,078 · program services $251,251 · management and general $6,439 · fundraising $4,388

  • 11b · Fees: legal

    total $92,940 · program services $89,101 · management and general $2,283 · fundraising $1,556

  • 11c · Fees: accounting

    total $207,545 · program services $198,971 · management and general $5,099 · fundraising $3,475

  • 11d · Fees: lobbying

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 11e · Fees: professional fundraising services

    total $0 · fundraising $0

  • 11f · Fees: investment management

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 11g · Fees: other

    total $13,571,385 · program services $13,010,743 · management and general $333,431 · fundraising $227,211

  • 12 · Advertising and promotion

    total $38,550 · program services $36,957 · management and general $947 · fundraising $646

  • 13 · Office expenses

    total $388,323 · program services $372,281 · management and general $9,541 · fundraising $6,501

  • 14 · Information technology

    total $322,939 · program services $309,598 · management and general $7,934 · fundraising $5,407

  • 15 · Royalties

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 16 · Occupancy

    total $1,086,824 · program services $1,041,927 · management and general $26,701 · fundraising $18,196

  • 17 · Travel

    total $35,163 · program services $33,710 · management and general $864 · fundraising $589

  • 18 · Travel or entertainment for public officials

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 19 · Conferences, conventions and meetings

    total $79,351 · program services $76,073 · management and general $1,950 · fundraising $1,328

  • 20 · Interest

    total $302,593 · program services $290,093 · management and general $7,434 · fundraising $5,066

  • 21 · Payments to affiliates

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $329,174 · program services $315,576 · management and general $8,087 · fundraising $5,511

  • 23 · Insurance

    total $86,193 · program services $82,632 · management and general $2,118 · fundraising $1,443

  • 24a · Other expenses: PROGRAM FOOD & CLOTHING

    total $636,874 · program services $636,874 · management and general $0 · fundraising $0

  • 24b · Other expenses: PROGRAM SUPPLIES

    total $567,821 · program services $544,365 · management and general $13,952 · fundraising $9,504

  • 24c · Other expenses: MEMBERSHIP & DUES

    total $183,430 · program services $175,852 · management and general $4,507 · fundraising $3,071

  • 24e · All other expenses

    total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $988,095 · end of year $603,834

  • 2 · Savings and temporary cash investments

    beginning of year $195,762 · end of year $1,733,375

  • 3 · Pledges and grants receivable

    beginning of year $197,171 · end of year $110,000

  • 4 · Accounts receivable

    beginning of year $1,963,483 · end of year $2,487,226

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 7 · Other notes and loans receivable

    beginning of year $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $0 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $163,866 · end of year $197,097

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

    $9,678,511

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

    $1,770,843

  • 10c · Land, buildings and equipment, net

    beginning of year $7,762,156 · end of year $7,907,668

  • 11 · Investments: publicly traded securities

    beginning of year $27,650 · end of year $27,660

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $0

  • 14 · Intangible assets

    beginning of year $311,584 · end of year $0

  • 15 · Other assets

    beginning of year $211,561 · end of year $450,959

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,714,210 · end of year $2,098,703

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $590,647 · end of year $2,220,882

  • 20 · Tax-exempt bond liabilities

    beginning of year $0 · end of year $0

  • 21 · Escrow or custodial account liability

    beginning of year $0 · end of year $0

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $9,237,402 · end of year $9,053,695

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $506,331 · end of year $746,567

  • 27 · Net assets without donor restrictions

    beginning of year -$227,262 · end of year -$828,695

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $226,667

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $0 · end of year $0

Mission and programs · 2023

Mission

WE ACCOMPLISH OUR MISSION BY PROVIDING STRATEGIC ASSISTANCE THROUGH A VARIETY OF INTEGRATED SERVICES THAT IDENTIFY, FOCUS, AND BUILD ON OUR CLIENTS' NATURAL STRENGTHS. EACH COMPONENT OF DAVIS STREET HAS FURTHER DEFINED ITS MISSION AS ILLUSTRATED IN THEIR PROGRAM OUTLINE.

Activities or mission (Part I)

SINCE 1972. DAVIS STREET HAS PROVIDED BASIC NEEDS, CHILDCARE. PRIMARY CARE, AND COUNSELING SERVICES TO UNDERSERVED INDIVIDUALS THROUGHOUT SAN LEANDRO

  • DAVIS STREET OFFERS CHILD CARE SERVICES THROUGH THEIR ALTERNATIVE PAYMENT PROGRAMS AND THEIR CENTER-BASED PROGRAMS. ALTERNATIVE PAYMENT PROGRAM PROVIDES QUALITY PARENTAL CHOICE SUBSIDIZED CHILDCARE TO WORKING PARENTS. THE PROGRAM IS A VOUCHER SUBSIDY PROGRAM FOR ELIGIBLE CALWORKS AND LOW-INCOME FAMILIES CARING FOR CHILDREN 0-12 YEARS OF AGE. DAVIS STREET'S CENTER-BASED CHILDCARE PROGRAM PROVIDES QUALITY, AFFORDABLE CHILD CARE AT FOUR LICENSED SITES. THE PROGRAM ALSO PROVIDE CHILDREN'S HEALTH, MEDICAL AND NUTRITIONAL SERVICES AND ANTIVIOLENCE PREVENTION PROGRAMS.

    Expenses $16,704,270 · Revenue $14,933,973

  • THE DAVIS STREET PRIMARY CARE CLINIC HELPS SICK CHILDREN, INCLUDING THOSE WHO ARE ALREADY CLIENTS IN ITS CHILDCARE FACILITIES AND FAMILIES IN ITS BASIC NEEDS PROGRAM. THE PRIMARY CARE CLINIC, WHICH IS DIRECTLY ATTACHED TO THE FAMILY RESOURCE CENTER, PROVIDES ANOTHER COMMUNITY RESOURCE FOR CITIZENS NEEDING A HELPING HAND AND IS DESIGNATED AS A FEDERALLY QUALIFIED HEALTH CENTER (FQHC).

    Expenses $5,471,270 · Revenue $5,958,239

  • WITH APPROXIMATELY 9,552 INDIVIDUALS SERVED. TOTAL DUPLICATED SERVICES OR VISITS FOR FISCAL YEAR END 2024 WERE 40,466, AND 29,400 BAGS OF FOOD WERE DISTRIBUTED. EDUCATION AND TRAINING & EMPLOYMENT SERVICES BENEFIT AND ASSIST CLIENTS TO BECOME JOB READY AND/OR SECURE GAINFUL EMPLOYMENT. LIFE SKILLS WORKSHOPS AND CLASSES ARE ALSO AVAILABLE. COMMUNITY COUNSELING IS THE MENTAL HEALTH PROGRAM OF DAVIS STREET. THE COUNSELING PROGRAM HAS LICENSED PSYCHOLOGISTS, MARRIAGE AND FAMILY THERAPISTS AND SOCIAL WORKERS PROVIDING THE THERAPEUTIC SERVICES AS WELL AS INTERNS/TRAINEES. THE PROGRAM OFFERS INDIVIDUAL THERAPY, FAMILY THERAPY, COUPLES THERAPY AND PSYCHOLOGICAL ASSESSMENTS

    Expenses $2,431,755 · Revenue $2,420,933

As filed on the 2023 return.

Listed in Part VII

  • AISHA KNOWLES

    1ST VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2 + 0.5 related

  • GARRY OFFENBERG

    SECRETARY

    Total calculated
    $0
    Hours/week
    1 + 0.5 related

  • GORDON GALVIN

    PRESIDENT

    Total calculated
    $0
    Hours/week
    5 + 0.5 related

  • JOHN JOHNSON

    2ND VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2 + 0.5 related

  • PATRICK BORMANN

    TREASURER

    Total calculated
    $0
    Hours/week
    2 + 0.5 related

  • ANGELA RAFOTH ESQ

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • BONNIE TUNG

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • DR RAJENDRA RATNESAR MD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • HANK ROBERTS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • MARY CORBETT MATOZA

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • MARYANN DRESSNER ESQ

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • RACHELLE PARHAM

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • ROME ALOISE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • RYAN NISHIMOTO

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • TRACY KENNEDY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5 + 0.5 related

  • CAROLE L MCKINDLEY

    CLINICAL OPERATIONS OFFICER

    Total calculated
    $137,220
    From this org
    $137,220
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • CHRISTOPHER GARZA

    CFO through December 2023

    Total calculated
    $0
    Hours/week
    40 + 1 related

  • DANIEL JOHNSON

    DEPUTY CEO

    Total calculated
    $231,421
    From this org
    $209,377
    From related orgs
    $0
    Other
    $22,044
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $209,377
    Bonus
    $0
    Other
    $0
    Deferred
    $14,656
    Nontaxable benefits
    $7,388
    Filer's total
    $231,421

  • DEBORAH MIDDLETON

    CHIEF HUMAN RESOURCES OFFICER

    Total calculated
    $218,027
    From this org
    $184,539
    From related orgs
    $0
    Other
    $33,488
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $184,539
    Bonus
    $0
    Other
    $0
    Deferred
    $20,250
    Nontaxable benefits
    $13,238
    Filer's total
    $218,027

  • JING KING

    CFO

    Total calculated
    $76,675
    From this org
    $74,356
    From related orgs
    $0
    Other
    $2,319
    Hours/week
    40 + 1 related

  • ROSE PADILLA JOHNSON

    CEO THROUGH 01/10/2024

    Total calculated
    $303,750
    From this org
    $275,000
    From related orgs
    $0
    Other
    $28,750
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $275,000
    Bonus
    $0
    Other
    $0
    Deferred
    $12,000
    Nontaxable benefits
    $16,750
    Filer's total
    $303,750

  • ALICE BEDINGER

    CHILDREN'S SERVICES DIRECTOR

    Total calculated
    $162,469
    From this org
    $123,710
    From related orgs
    $0
    Other
    $38,759
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $123,710
    Bonus
    $0
    Other
    $0
    Deferred
    $24,574
    Nontaxable benefits
    $14,185
    Filer's total
    $162,469

  • DR DIANE MARIA MOKAYA MD

    MEDICAL DIRECTOR

    Total calculated
    $173,892
    From this org
    $163,202
    From related orgs
    $0
    Other
    $10,690
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $163,202
    Bonus
    $0
    Other
    $0
    Deferred
    $3,748
    Nontaxable benefits
    $6,942
    Filer's total
    $173,892

  • DR PETERSON LIM DDS

    DENTAL DIRECTOR

    Total calculated
    $229,269
    From this org
    $199,971
    From related orgs
    $0
    Other
    $29,298
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $199,971
    Bonus
    $0
    Other
    $0
    Deferred
    $22,500
    Nontaxable benefits
    $6,798
    Filer's total
    $229,269

  • DR RUBEN RUIZ MD

    PSYCHIATRIST

    Total calculated
    $143,282
    From this org
    $143,282
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • DR SANDY LOPEZ-ALAVAREZ DMD

    DENTIST

    Total calculated
    $167,280
    From this org
    $154,263
    From related orgs
    $0
    Other
    $13,017
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $154,263
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $13,017
    Filer's total
    $167,280

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Form 990 of other organizations
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

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.

Provenance

Return type
form_990
Tax year
2023
Filed
14 May 2025
IRS schema version
2023v6.0
Source object
202541349349311054

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