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Nonprofiteer
← THE DAVIS STREET COMMUNITY CENTER INCORPORATED

Form 990 for tax year 2024

Filed by THE DAVIS STREET COMMUNITY CENTER INCORPORATED.

Totals

Total revenue
$31,419,914
Total expenses
$29,328,583
Contributions and grants received
$2,927,983
Grants paid
$241,411
Program service revenue
$28,238,975
Investment income
$190,356
Other revenue
$62,600
Total assets, end of year
$15,631,191
Total liabilities, end of year
$14,141,888
Net assets or fund balances, end of year
$1,489,303
Program services expenses (Part IX)
$27,822,091
Management and general expenses
$1,167,760
Fundraising expenses
$338,732
Program service expenses (Part III)
$27,822,091

Program services were 94.9% 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.

  • 1e · Government grants (contributions)

    $207,836

  • 1f · All other contributions, gifts and grants

    $2,720,147

  • 1g · Noncash contributions included above

    $644,101

  • 2a · Program service revenue: CONTRACT SERVICES

    total $22,728,230 · related or exempt $22,728,230

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

    total $4,789,907 · related or exempt $4,789,907

  • 2c · Program service revenue: FEES FOR SERVICES

    total $718,781 · related or exempt $718,781

  • 2d · Program service revenue: OTHER OPERATING REVENUE

    total $2,057 · related or exempt $2,057

  • 2f · All other program service revenue

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

  • 3 · Investment income

    total $190,356 · excluded $190,356

  • 6a · Gross rents

    real property $62,600

  • 6c · Rental income or loss

    real property $62,600 · personal property $0

  • 6d · Net rental income or loss

    total $62,600 · excluded $62,600

  • 7c · Gain or loss

    securities $0 · other assets $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.

  • 2 · Grants to domestic individuals

    total $241,411 · program services $241,411

  • 5 · Compensation of officers, directors and key employees

    total $513,642 · program services $486,427 · management and general $21,096 · fundraising $6,119

  • 7 · Other salaries and wages

    total $6,891,484 · program services $6,526,346 · management and general $283,037 · fundraising $82,101

  • 8 · Pension plan contributions

    total $78,600 · program services $74,435 · management and general $3,228 · fundraising $937

  • 9 · Other employee benefits

    total $850,523 · program services $805,459 · management and general $34,931 · fundraising $10,133

  • 10 · Payroll taxes

    total $573,070 · program services $542,707 · management and general $23,536 · fundraising $6,827

  • 11a · Fees: management

    total $86,218 · program services $81,650 · management and general $3,541 · fundraising $1,027

  • 11b · Fees: legal

    total $40,365 · program services $38,226 · management and general $1,658 · fundraising $481

  • 11c · Fees: accounting

    total $126,864 · program services $120,142 · management and general $5,210 · fundraising $1,512

  • 11g · Fees: other

    total $15,418,034 · program services $14,601,126 · management and general $633,227 · fundraising $183,681

  • 12 · Advertising and promotion

    total $37,483 · program services $35,497 · management and general $1,539 · fundraising $447

  • 13 · Office expenses

    total $532,187 · program services $503,990 · management and general $21,857 · fundraising $6,340

  • 14 · Information technology

    total $321,138 · program services $304,123 · management and general $13,189 · fundraising $3,826

  • 16 · Occupancy

    total $1,178,257 · program services $1,115,828 · management and general $48,392 · fundraising $14,037

  • 17 · Travel

    total $34,165 · program services $32,355 · management and general $1,403 · fundraising $407

  • 19 · Conferences, conventions and meetings

    total $146,022 · program services $138,285 · management and general $5,997 · fundraising $1,740

  • 20 · Interest

    total $301,721 · program services $285,735 · management and general $12,392 · fundraising $3,594

  • 22 · Depreciation, depletion and amortization

    total $399,595 · program services $378,423 · management and general $16,412 · fundraising $4,760

  • 23 · Insurance

    total $99,990 · program services $94,692 · management and general $4,107 · fundraising $1,191

  • 24a · Other expenses: PROGRAM FOOD & CLOTHING

    total $654,167 · program services $654,167

  • 24b · Other expenses: PROGRAM & CLINIC SUPPLIES

    total $586,258 · program services $555,196 · management and general $24,078 · fundraising $6,984

  • 24c · Other expenses: MEMBERSHIP & DUES

    total $204,244 · program services $193,423 · management and general $8,388 · fundraising $2,433

  • 24d · Other expenses: Miscellaneous Expense

    total $13,145 · program services $12,448 · management and general $542 · fundraising $155

  • 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 $603,834 · end of year $189,431

  • 2 · Savings and temporary cash investments

    beginning of year $1,733,375 · end of year $5,021,073

  • 3 · Pledges and grants receivable

    beginning of year $110,000 · end of year $0

  • 4 · Accounts receivable

    beginning of year $2,487,226 · end of year $1,441,262

  • 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 $197,097 · end of year $161,965

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

    $10,343,137

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

    $2,122,717

  • 10c · Land, buildings and equipment, net

    beginning of year $7,907,668 · end of year $8,220,420

  • 11 · Investments: publicly traded securities

    beginning of year $27,660 · end of year $8,670

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $0

  • 14 · Intangible assets

    beginning of year $0 · end of year $0

  • 15 · Other assets

    beginning of year $450,959 · end of year $588,370

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,098,703 · end of year $2,165,211

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $2,220,882 · end of year $2,432,189

  • 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 $9,053,695 · end of year $8,799,386

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $746,567 · end of year $745,102

  • 27 · Net assets without donor restrictions

    beginning of year -$828,695 · end of year $1,474,303

  • 28 · Net assets with donor restrictions

    beginning of year $226,667 · end of year $15,000

  • 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 · 2024

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 $18,886,583 · Revenue $18,089,370

  • THE DAVIS STREET PRIMARY CARE CLINIC SERVES THE ENTIRE COMMUNITY OF SAN LEANDRO AND SURROUNDING AREAS. THE CLINIC PROVIDES SERVICES TO LOW INCOME INDIVIDUALS AND FAMILIES, INCLUDING SICK CHILDREN 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 $6,186,059 · Revenue $7,217,154

  • With approximately a total of 12,154 individuals served, 62,864 visits, and 2,288 families served for the year ended 2025. This included 7,727 unique individuals in the Basic Needs program through the food pantry, Back to School, and housing assistance programs, with 1,261,933 pounds of food distributed; 1,196 unduplicated children served through both the APP voucher program and child care centers; 2,978 unduplicated patients served in the Clinic through primary care, HIV, SUD, cardiology, dental, and behavioral health services, totaling 19,969 visits; and 62 clients served in the Disabilities program, through education and training in job-ready and/or securing gainful employment.

    Expenses $2,749,449 · Revenue $2,932,451

As filed on the 2024 return.

Listed in Part VII

  • Aisha KNOWLES

    1st Vice President

    Total calculated
    $0
    Hours/week
    1 + 0.5 related

  • Garry OFFENBERG

    Secretary

    Total calculated
    $0
    Hours/week
    1 + 0.5 related

  • Gordon GALVIN

    President

    Total calculated
    $0
    Hours/week
    1 + 0.5 related

  • John JOHNSON

    2nd Vice President

    Total calculated
    $0
    Hours/week
    1 + 0.5 related

  • Patrick BORMANN

    Treasurer

    Total calculated
    $0
    Hours/week
    1 + 0.5 related

  • Angela RAFOTH

    director

    Total calculated
    $0
    Hours/week
    0.5

  • Bonnie TUNG

    director

    Total calculated
    $0
    Hours/week
    0.5

  • Mary Corbett MATOZA

    director

    Total calculated
    $0
    Hours/week
    0.5

  • Maryann DRESNER

    director

    Total calculated
    $0
    Hours/week
    0.5

  • Rachelle PARHAM

    director

    Total calculated
    $0
    Hours/week
    0.5

  • Rome ALOISE

    director

    Total calculated
    $0
    Hours/week
    0.5

  • Ryan NISHIMOTO

    director

    Total calculated
    $0
    Hours/week
    0.5

  • Daniel Johnson

    CEO

    Total calculated
    $279,763
    From this org
    $249,375
    From related orgs
    $0
    Other
    $30,388
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $249,375
    Bonus
    $0
    Other
    $0
    Deferred
    $23,000
    Nontaxable benefits
    $7,388
    Filer's total
    $279,763

  • Jing KING

    CFO

    Total calculated
    $214,622
    From this org
    $193,845
    From related orgs
    $0
    Other
    $20,777
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $193,845
    Bonus
    $0
    Other
    $0
    Deferred
    $11,500
    Nontaxable benefits
    $9,277
    Filer's total
    $214,622

  • Deborah Middleton

    Chief Human Resources Officer

    Total calculated
    $245,380
    From this org
    $202,842
    From related orgs
    $0
    Other
    $42,538
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $202,842
    Bonus
    $0
    Other
    $0
    Deferred
    $29,300
    Nontaxable benefits
    $13,238
    Filer's total
    $245,380

  • Peterson Lim

    Dental Director

    Total calculated
    $187,118
    From this org
    $163,666
    From related orgs
    $0
    Other
    $23,452
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $163,666
    Bonus
    $0
    Other
    $0
    Deferred
    $16,654
    Nontaxable benefits
    $6,798
    Filer's total
    $187,118

  • Rajendra RATNESAR MD

    Medical Director

    Total calculated
    $136,213
    From this org
    $136,213
    From related orgs
    $0
    Other
    $0
    Hours/week
    10

  • Tracy TRAN

    Children's Services Fiscal & Compliance Director

    Total calculated
    $176,429
    From this org
    $145,371
    From related orgs
    $0
    Other
    $31,058
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $145,371
    Bonus
    $0
    Other
    $0
    Deferred
    $19,000
    Nontaxable benefits
    $12,058
    Filer's total
    $176,429

  • Trish MURILLO

    Children's Services Director

    Total calculated
    $156,236
    From this org
    $136,645
    From related orgs
    $0
    Other
    $19,591
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $136,645
    Bonus
    $0
    Other
    $0
    Deferred
    $3,550
    Nontaxable benefits
    $16,041
    Filer's total
    $156,236

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
2024
Filed
15 March 2026
IRS schema version
2024v5.1
Source object
202620739349300437

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