Form 990 for tax year 2023

What the amendment changed

Compared with the return it replaced , filed 16 January 2025. matched by us Only the Part I totals and the names listed in Part VII are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.

Total revenue

$14,271,370 →changed to $14,272,351

Total expenses

$15,623,716 →changed to $15,855,855

Contributions and grants received

$13,414,260 →changed to $13,415,241

Grants paid

$2,015,695 →changed to $2,044,745

Total assets, end of year

$7,712,650 →changed to $8,192,616

Total liabilities, end of year

$7,754,103 →changed to $8,348,554

Net assets or fund balances, end of year

-$41,453 →changed to -$155,938

Program services expenses

$13,270,842 →changed to $13,496,957

Management and general expenses

$2,119,920 →changed to $2,125,692

Fundraising expenses

$232,954 →changed to $233,206

Program service expenses (Part III)

$13,270,842 →changed to $13,496,957

Totals

Total revenue

$14,272,351

Total expenses

$15,855,855

Contributions and grants received

$13,415,241

Grants paid

$2,044,745

Program service revenue

$758,670

Investment income

$2,375

Other revenue

$96,065

Total assets, end of year

$8,192,616

Total liabilities, end of year

$8,348,554

Net assets or fund balances, end of year

-$155,938

Program services expenses (Part IX)

$13,496,957

Management and general expenses

$2,125,692

Fundraising expenses

$233,206

Program service expenses (Part III)

$13,496,957

Program services were 85.1% 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.

Mission and programs · 2023

• HEAD START AND EARLY HEAD STARTHEAD START/EARLY HEAD START IS A NATIONAL CHILD AND FAMILY DEVELOPMENT PROGRAM FOR LOW-INCOME CHILDREN AGES BIRTH TO FIVE YEARS OLD AND THEIR FAMILIES, FUNDED BY THE UNITED STATES DEPARTMENT OF HEALTH AND HUMAN SERVICES. IN ADDITION TO PROVIDING DEVELOPMENTALLY APPROPRIATE PRESCHOOL EXPERIENCES FOR YOUNG CHILDREN, HEAD START/EARLY HEAD START PARTNERS WITH COMMUNITY AGENCIES AND RESOURCES TO PROVIDE COMPREHENSIVE SERVICES TO THESE CHILDREN AND THEIR FAMILIES IN AREAS SUCH AS SOCIAL, HEALTH, DENTAL, NUTRITION, MENTAL HEALTH, AND SPECIAL EDUCATION. TEN PERCENT OF ENROLLMENT OPPORTUNITIES ARE FOR CHILDREN WITH DIAGNOSED DISABILITIES.

  Expenses $7,094,693

• HOUSING AND FINANCIAL STABILITY PROGRAMTO ENCOURAGE SELF-SUFFICIENCY, AS WELL AS HOUSING, FAMILY, AND FINANCIAL STABILITY, THE DEPARTMENT OFFERS EDUCATION ON FINANCIAL CAPACITY WHILE PROVIDING TEMPORARY HOUSING AND FINANCIAL ASSISTANCE. CAPSC PROVIDES THE FOLLOWINGS PROGRAMS: -H20 HELP TO OTHERS - WATER BILL ASSISTANCE PROGRAM FOR LOW INCOME RATE PAYERS OF SANTA ROSA WATER.-PATHWAYS HOUSING - TEMPORARY AND LOW-INCOME SHELTER, TEMPORARY AND PERMANENT SUPPORT HOUSING PROVIDING A CONTINUUM OF CARE IN WHICH PARTICIPANTS ARE PROVIDED WITH STRENGTHS BASED CASE MANAGEMENT, TRAUMA INFORMED SERVICES AND PEER SUPPORTIVE ENVIRONMENTS.-VOLUNTEER INCOME TAX ASSISTANCE (VITA) - FREE, QUALITY TAX RETURN PREPARATION TO INDIVIDUALS, FAMILIES, AND SENIORS. OUR PREPARERS ARE VOLUNTEERS CERTIFIED BY THE IRS.-SEASON OF SHARING PROGRAM SONOMA COUNTY - A PROGRAM SUPPORTED BY THE SAN FRANCISCO CHRONICLE'S ANNUAL GIVING DRIVE AND ADMINISTERED BY CAPSC. IT PROVIDES SUPPORT TO SONOMA COUNTY INDIVIDUALS NEEDING ASSISTANCE FOR RENT, DEPOSIT, UNEXPECTED CRITICAL FAMILY NEEDS COSTS THAT AFFECT HEALTH OR LIVELIHOOD PROVIDED IN THE FORM OF GRANTS THAT ARE PAID DIRECTLY TO THE SUPPLIER OF SERVICES, SUCH AS A LANDLORDS.

  Expenses $2,511,226 · Grants $897,197 · Revenue $273,385

• COMMUNITY ENGAGEMENT / YOUTH PROGRAMSPROVIDES OPPORTUNITIES FOR COMMUNITY AND CIVIC ENGAGEMENT AMONG LOW-INCOME YOUTH, FAMILIES AND RESIDENTS IN ORDER TO ACHIEVE ACADEMIC, SOCIAL, AND ECONOMIC SUCCESS. COMMUNITY ENGAGEMENT AND YOUTH MENTORING INCLUDES THE FOLLOWING: PADRES UNIDOS, A TWO TEN WEEK SPANISH LANGUAGE PARENT TRAINING PROGRAM. THESE CLASSES HELP PARENTS AND THEIR YOUTH BUILD STRONG RELATIONSHIPS THROUGH POSITIVE COMMUNICATION AND UNDERSTANDING. WE EMPOWER FAMILIES TO RISE TO THEIR FULL POTENTIAL BY CONNECTING THEM TO SUPPORTIVE NETWORKS AND EDUCATION. SERVICES PROVIDED ARE PADRES UNIDOS, YOUTH MENTORING AND CHILDCARE PROVIDED DURING THE TIME CLASS IS IN SESSION.

  Expenses $2,100,382 · Grants $815,787

• EDUCATION (SCHOOL READINESS) PROGRAMPROVIDES LEARNING OPPORTUNITIES FOR CHILDREN AND THEIR FAMILIES THAT WILL ENHANCE THEIR ABILITY TO ACHIEVE ACADEMIC SUCCESS AND BREAK THE CYCLE OF POVERTY. EDUCATION INCLUDES THE FOLLOWING:PASITOS PLAYGROUPS PREPARES YOUNG CHILDREN AGED 2 TO 4 YEARS OLD TO BE SUCCESSFUL IN SCHOOL WITH ACTIVITIES THAT BUILD LANGUAGE, EARLY LITERACY, FINE MOTOR SKILLS AND SOCIAL ABILITY.VIA ESPERANZA CENTRO DE EDUCATION - LOCATED AT LEWIS SCHOOL, THE PROJECT PROVIDES OPPORTUNITIES FOR PARENTS AND CHILDREN TO SUCCEED THROUGH EARLY CHILDHOOD EDUCATION CLASSES AND PLAYGROUPS, PARENT EDUCATION, FINANCIAL LITERACY EDUCATION, COUNSELING AND CASE MANAGEMENT.

  Expenses $730,932

• DISASTER RELIEFTHE DISASTER RELIEF PROGRAM WAS DEVELOPED AFTER THE 2017 TUBBS FIRE AND HAS CONTINUED TO ASSIST THE COMMUNITY THROUGH SUBSEQUENT DISASTERS AND CRISES, INCLUDING THE COVID PANDEMIC. FINANCIAL ASSISTANCE IS PROVIDED FOR RENT, DEPOSIT, MORTGAGE, ESSENTIAL NEEDS, AND UNINSURED OR UNDERINSURED REBUILDING COSTS ASSOCIATED WITH THE FIRES.

  Expenses $619,980 · Grants $331,761

• HEALTH AND WELLNESSIN ORDER FOR SONOMA COUNTY TO BE THE HEALTHIEST COUNTY IN CALIFORNIA, HEALTH AND WELLNESS PROVIDES ACCESS TO MEDICAL AND DENTAL SERVICES IN ORDER TO FOSTER HEALTH EQUITY. HEALTH AND WELLNESS INCLUDES THE FOLLOWING: -COMMUNITY & SCHOOL HEALTH PROVIDES VITAL SCHOOL-BASED HEALTH SERVICES IN THE ROSELAND SCHOOL DISTRICT, INCLUDING VISION, HEARING AND VACCINATION SCREENING, AS WELL AS ENSURING THAT ALL STUDENTS HAVE ACCESS TO HEALTH CARE. GIVE KIDS A SMILE DAY! AN ANNUAL EVENT THAT TAKES PLACE DURING THE FIRST WEEKEND IN FEBRUARY, TO PROVIDE FREE DENTAL SERVICES TO UNDERPRIVILEGED CHILDREN IN SONOMA COUNTY BETWEEN THE AGES OF 0 TO 18 - 399 DENTAL SCREENINGS FOR KINDER AND 1ST GRADE STUDENTS WERE PROVIDED THROUGH THE SCHOOL NURSING PROGRAM. 55 TOTAL CHILDREN RECEIVED DENTAL SERVICES THROUGH THE GIVE KIDS A SMILE DAY!

  Expenses $439,744 · Revenue $489,262

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

• CAROLYN SPENCER

  PRESIDENT

  Total calculated

  $0

  Hours/week

  1

• KRISTIN MATTISKE-NICHOLS

  VICE PRESIDENT

  Total calculated

  $0

  Hours/week

  1

• AL LERMA

  TREASURER

  Total calculated

  $0

  Hours/week

  1

• JADEN BURRIS

  SECRETARY

  Total calculated

  $0

  Hours/week

  1

• EDWARD CHIO

  BOARD MEMBER

  Total calculated

  $0

  Hours/week

  1

• RICHARD HORRELL

  BOARD MEMBER

  Total calculated

  $0

  Hours/week

  1

• SUSY VALLE

  BOARD MEMBER (THRU NOV 2023)

  Total calculated

  $0

  Hours/week

  1

• CYNTHIA KING

  CHIEF EXECTUIVE OFFICER

  Total calculated

  $138,792

  From this org

  $134,283

  From related orgs

  $0

  Other

  $4,509

  Hours/week

  40

• HEATHER F IPPOLITI

  FINANCIAL CONTROLLER (THRU MAY 2023)

  Total calculated

  $68,781

  From this org

  $66,746

  From related orgs

  $0

  Other

  $2,035

  Hours/week

  40

• LISA GROCOTT

  DIR. OF HEAD START (THRU OCT 2023)

  Total calculated

  $162,048

  From this org

  $149,422

  From related orgs

  $0

  Other

  $12,626

  Hours/week

  40

  Schedule J breakdown matched by us

  Base

  $116,665

  Bonus

  $0

  Other

  $32,757

  Deferred

  $3,037

  Nontaxable benefits

  $9,589

  Filer's total

  $162,048

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

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

• COMMUNITY CHILD CARE COUNCIL OF SONOMA COUNTY

  $207,473

  P3 PARTICIPATION STIPEND

• HANNA BOYS CENTER

  $101,535

  P3 PARTICIPATION STIPEND

• ALIADOS HEALTH

  $95,845

  P3 PARTICIPATION STIPEND

• HUMANIDAD THERAPY AND EDUCATION SERVICES

  $71,134

  P3 PARTICIPATION STIPEND

• RAIZES COLLECTIVE

  $70,478

  P3 PARTICIPATION STIPEND

• NORTHERN CALIFORNIA CENTER FOR WELL-BEING

  $68,947

  P3 PARTICIPATION STIPEND

• SONOMA COUNTY OFFICE OF EDUCATION

  $55,380

  P3 PARTICIPATION STIPEND

• LA LUZ CENTER

  $52,230

  P3 PARTICIPATION STIPEND

• THE BOTANICAL BUS MENTAL HEALTH SERVICES

  $36,426

  P3 PARTICIPATION STIPEND

Provenance

Return type

form_990

Tax year

2023

Filed

13 June 2025

IRS schema version

2023v6.0

Source object

202541679349300859

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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