Totals
- Total revenue
- $3,532,183
- Total expenses
- $2,904,285
- Contributions and grants received
- $3,273,647
- Grants paid
- $0
- Program service revenue
- $100,000
- Investment income
- $221,934
- Other revenue
- -$63,398
- Total assets, end of year
- $9,794,182
- Total liabilities, end of year
- $130,797
- Net assets or fund balances, end of year
- $9,663,385
- Program services expenses (Part IX)
- $2,395,607
- Management and general expenses
- $376,679
- Fundraising expenses
- $131,999
- Program service expenses (Part III)
- $2,395,607
Program services were 82.5% 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.
-
1c · Fundraising events
$305,326
-
1e · Government grants (contributions)
$1,447,277
-
1f · All other contributions, gifts and grants
$1,521,044
-
1g · Noncash contributions included above
$651,613
-
2a · Program service revenue: Revenue Sharing
total $100,000 · related or exempt $100,000
-
3 · Investment income
total $212,055 · excluded $212,055
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
securities $1,172,245
-
7b · Less cost or other basis and sales expenses
securities $1,162,366
-
7c · Gain or loss
securities $9,879
-
7d · Net gain or loss
total $9,879 · related or exempt $9,879
-
8a · Fundraising events: gross income
$23,550
-
8a · Fundraising events: contributions included on line 1c
$305,326
-
8b · Fundraising events: direct expenses
$91,229
-
8c · Net income from fundraising events
total -$67,679 · excluded -$67,679
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: Miscellaneous
total $4,281 · related or exempt $4,281
-
11e · Other revenue, total
$4,281
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 $327,765 · program services $219,611 · management and general $70,465 · fundraising $37,689
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $598,164 · program services $440,718 · management and general $84,409 · fundraising $73,037
-
8 · Pension plan contributions
total $52,864 · program services $38,949 · management and general $7,460 · fundraising $6,455
-
9 · Other employee benefits
total $50,806 · program services $37,433 · management and general $7,169 · fundraising $6,204
-
10 · Payroll taxes
total $72,772 · program services $51,868 · management and general $12,290 · fundraising $8,614
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $9,238 · management and general $9,238
-
11c · Fees: accounting
total $41,792 · management and general $41,792
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $11,550 · management and general $11,550
-
11g · Fees: other
total $231,979 · program services $201,385 · management and general $30,594
-
12 · Advertising and promotion
total $32,832 · program services $6,829 · management and general $26,003
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $102,341 · program services $98,091 · management and general $4,250
-
17 · Travel
total $21,477 · program services $4,239 · management and general $17,238
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $25,648 · program services $25,322 · management and general $326
-
23 · Insurance
total $12,465 · management and general $12,465
-
24a · Other expenses: In-kind food donation
total $651,613 · program services $651,613
-
24b · Other expenses: Training & participant support
total $235,240 · program services $235,240
-
24c · Other expenses: Affordable housing
total $116,523 · program services $116,523
-
24d · Other expenses: Abatements
total $85,850 · program services $85,850
-
24e · All other expenses
total $223,366 · program services $181,936 · management and general $41,430
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $5,614 · end of year $9,744
-
2 · Savings and temporary cash investments
beginning of year $3,830,107 · end of year $4,037,302
-
3 · Pledges and grants receivable
beginning of year $484,568 · end of year $484,433
-
4 · Accounts receivable
beginning of year $86,864 · end of year $20,375
-
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 $3,673 · end of year $2,242
-
10a · Land, buildings and equipment: cost or other basis
$434,278
-
10b · Land, buildings and equipment: accumulated depreciation
$245,163
-
10c · Land, buildings and equipment, net
beginning of year $163,690 · end of year $189,115
-
11 · Investments: publicly traded securities
beginning of year $4,591,979 · end of year $5,042,048
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $11,784 · end of year $8,923
-
17 · Accounts payable and accrued expenses
beginning of year $372,441 · end of year $70,395
-
19 · Deferred revenue
beginning of year $88,378 · end of year $2,000
-
25 · Other liabilities
beginning of year $73,533 · end of year $58,402
-
27 · Net assets without donor restrictions
beginning of year $8,547,201 · end of year $9,159,057
-
28 · Net assets with donor restrictions
beginning of year $96,726 · end of year $504,328
Mission and programs · 2024
Mission
TO CREATE A VIBRANT, INCLUSIVE COMMUNITY ON TREASURE ISLAND THAT PROVIDES PATHWAYS FOR ECONOMIC ADVANCEMENT FOR LOWER-INCOME SAN FRANCISCANS, INCLUDING THOSE WHO HAVE EXPERIENCED HOMELESSNESS. WE ACHIEVE THIS THROUGH AFFORDABLE HOUSING, JOBS, COMMUNITY BUILDING, AND ADVOCACY.
Activities or mission (Part I)
TO CREATE A VIBRANT, INCLUSIVE COMMUNITY ON TREASURE ISLAND THAT PROVIDES PATHWAYS FOR ECONOMIC ADVANCEMENT FOR LOWER-INCOME SAN FRANCISCANS, INCLUDING THOSE WHO HAVE EXPERIENCED HOMELESSNESS THROUGH AFFORDABLE HOUSING, JOBS, COMMUNITY BUILDING AND SERVICES.
-
COMMUNITY SERVICES:ONE TI SERVICES INCLUDE OPERATING THE WEEKLY FOOD PANTRY AND MANAGING AND OPERATING THE SHIP SHAPE COMMUNITY CENTER. IT ALSO INCLUDES SUPPORT FOR THE OPERATIONS OF THE ISLAND CHILDCARE CENTER.
Expenses $1,373,868
-
EMPLOYMENT/PRE-APPRENTICESHIP PROGRAM:ONE TIS EMPLOYMENT PROGRAM PAYS FOR A PRE-APPRENTICESHIP PROGRAM. IT PROVIDES TRAINING FOR ECONOMICALLY DISADVANTAGED SAN FRANCISCANS AND LEADS TO OSHA 10 AND OTHER CERTIFICATIONS. GRADUATES OF THE PROGRAM ARE ALSO OFFERED UNION MEMBERSHIP IN VARIOUS TRADES. THE PROGRAM ALSO PROVIDES REMEDIATION OF NUISANCE BUILDINGS ON THE ISLAND BY TRAINED PROGRAM GRADUATES.
Expenses $812,099
-
TI DEVELOPMENT PROGRAM PLANNING:ONE TI IS AN INTEGRAL PART OF THE LONG TERM DEVELOPMENT OF THE ISLAND. AS SUCH, ONE TI NEEDS TO PLAN FOR THE REPLACEMENT AND INCREASE OF ITS HOUSING UNITS FOR FORMERLY HOMELESS SAN FRANCISCANS.
Expenses $181,809
-
ECONOMIC SELF SUFFICIENCY PROGRAM (ESSP): THE ESSP PROVIDES FINANCIAL LITERACY ASSISTANCE TO LOW INCOME & FORMERLY HOMELESS WORKERS AND RESIDENTS. THIS INCLUDES PROVIDING WORKSHOPS ON MONEY MANAGEMENT, BUDGETING AND CREDIT; PROVIDING LINKAGES TO BANKS TO OPEN ACCOUNTS; UNDERSTANDING CREDIT REPORTS AND PROVIDING RESOURCES ON HOW TO ADDRESS CREDIT ISSUES; MANAGING A BUSINESS ASSISTANCE CENTER BY PROVIDING SPACE WHERE LAPTOPS ARE AVAILABLE FOR RESUME BUILDING AND JOB SEARCHES. IT IS ALSO THE SITE WHERE LOW INCOME WAGE EARNERS CAN OBTAIN FREE TAX PREPARATION SERVICES.
Expenses $27,831
As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Marinella GoncalvesMARINELLA GONCALVES
Executive Dir.
- Total calculated
- $170,129
- From this org
- $147,965
- From related orgs
- $0
- Other
- $22,164
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $147,965
- Bonus
- not reported
- Other
- not reported
- Deferred
- $8,166
- Nontaxable benefits
- $13,998
- Filer's total
- $170,129
-
Sherry WilliamsSHERRY WILLIAMS
Executive Dir.
- Total calculated
- $158,402
- From this org
- $151,690
- From related orgs
- $0
- Other
- $6,712
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $151,690
- Bonus
- not reported
- Other
- not reported
- Deferred
- $3,912
- Nontaxable benefits
- $2,800
- Filer's total
- $158,402
-
Vinicio CastroVINICIO CASTRO
Deputy Director
- Total calculated
- $122,710
- From this org
- $106,824
- From related orgs
- $0
- Other
- $15,886
- Hours/week
- 40
-
Tramecia GarnerTRAMECIA GARNER
President
- Total calculated
- $0
- Hours/week
- 1
-
James FaglerJAMES FAGLER
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
David SchnurDAVID SCHNUR
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Elizabeth KuwadaELIZABETH KUWADA
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Shana HellerSHANA HELLER
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Daniel LevineDANIEL LEVINE
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Cara DorseyCARA DORSEY
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Arvind SankaranARVIND SANKARAN
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Felix MirandaFELIX MIRANDA
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Doree FriedmanDOREE FRIEDMAN
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Ethena CaldasETHENA CALDAS
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Paul MaltzerPAUL MALTZER
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Joel MillarJOEL MILLAR
Trustee
- Total calculated
- $0
- Hours/week
- 1
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 · 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.
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 12 May 2026
- IRS schema version
- 2024v5.2
- Source object
- 202611329349306726
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