Totals
- Total revenue
- $9,590,983
- Total expenses
- $9,860,933
- Contributions and grants received
- $9,269,461
- Grants paid
- $0
- Program service revenue
- $109,422
- Investment income
- $0
- Other revenue
- $212,100
- Total assets, end of year
- $7,649,466
- Total liabilities, end of year
- $3,616,385
- Net assets or fund balances, end of year
- $4,033,081
- Program services expenses (Part IX)
- $9,209,170
- Management and general expenses
- $517,358
- Fundraising expenses
- $134,405
- Program service expenses (Part III)
- $9,209,170
Program services were 93.4% 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)
$8,709,461
-
1f · All other contributions, gifts and grants
$560,000
-
2a · Program service revenue: Other revenues
total $109,422 · related or exempt $109,422
-
6a · Gross rents
real property $212,100
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $212,100
-
6d · Net rental income or loss
total $212,100 · related or exempt $212,100
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $83,208 · program services $42,708 · management and general $40,500
-
7 · Other salaries and wages
total $5,343,235 · program services $4,895,355 · management and general $339,351 · fundraising $108,529
-
9 · Other employee benefits
total $277,135 · program services $252,700 · management and general $19,005 · fundraising $5,430
-
10 · Payroll taxes
total $422,187 · program services $384,191 · management and general $29,552 · fundraising $8,444
-
20 · Interest
total $28 · program services $25 · management and general $2 · fundraising $1
-
22 · Depreciation, depletion and amortization
total $268,463 · program services $241,617 · management and general $26,846
-
23 · Insurance
total $197,807 · program services $180,005 · management and general $13,846 · fundraising $3,956
-
24a · Other expenses: Transportation Services
total $1,412,337 · program services $1,412,337
-
24b · Other expenses: Subcontract expenses
total $483,541 · program services $483,541
-
24c · Other expenses: Food program
total $449,732 · program services $449,732
-
24d · Other expenses: Office and program supp
total $251,677 · program services $229,026 · management and general $17,617 · fundraising $5,034
-
24e · All other expenses
total $671,583 · program services $637,933 · management and general $30,639 · fundraising $3,011
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,436,228 · end of year $1,902,900
-
3 · Pledges and grants receivable
beginning of year $929,191 · end of year $611,675
-
4 · Accounts receivable
beginning of year $850,527 · end of year $640,295
-
9 · Prepaid expenses and deferred charges
beginning of year $33,195 · end of year $158,679
-
10a · Land, buildings and equipment: cost or other basis
$9,781,059
-
10b · Land, buildings and equipment: accumulated depreciation
$5,445,142
-
10c · Land, buildings and equipment, net
beginning of year $4,588,416 · end of year $4,335,917
-
17 · Accounts payable and accrued expenses
beginning of year $407,927 · end of year $489,786
-
23 · Secured mortgages and notes payable
beginning of year $3,117,082 · end of year $3,117,082
-
25 · Other liabilities
beginning of year $9,517 · end of year $9,517
-
27 · Net assets without donor restrictions
beginning of year $3,546,876 · end of year $3,322,480
-
28 · Net assets with donor restrictions
beginning of year $756,155 · end of year $710,601
Mission and programs · 2022
Mission
To provide services to low income people.
Activities or mission (Part I)
Provide services to low income people.
-
The Organization's major programs provide bilingual social services to all low-income citizens throughout Orange County. The Organization provides information, referrals, transportation, translation, counseling, activities, income support, education, dental and numerous other services for its clientele.
Expenses $9,209,170 · Revenue $9,590,983
As filed on the 2022 return.
Listed in Part VII
-
Gloria O Reyes
Co-President
- Total calculated
- $0
- Hours/week
- 3
-
Juan Chavez
Secretary
- Total calculated
- $0
- Hours/week
- 0.5
-
Patricia Gomez
Treasurer
- Total calculated
- $0
- Hours/week
- 0.5
-
Thomas Duarte
Board Member
- Total calculated
- $0
- Hours/week
- 0.5
-
John Oh
Chairman
- Total calculated
- $0
- Hours/week
- 0.5
-
Mario Ortega
Co-President/CEO
- Total calculated
- $83,208
- From this org
- $83,208
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
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
- 8 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202411319349303236
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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