Form 990 for tax year 2023
Filed by CITY CENTER TRANSITIONAL LIVING INC.
Totals
- Total revenue
- $763,542
- Total expenses
- $434,954
- Contributions and grants received
- $263,635
- Grants paid
- $0
- Program service revenue
- $165,497
- Investment income
- $425
- Other revenue
- $333,985
- Total assets, end of year
- $4,490,869
- Total liabilities, end of year
- $2,534,682
- Net assets or fund balances, end of year
- $1,956,187
- Program services expenses (Part IX)
- $432,638
- Management and general expenses
- $2,316
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $432,638
Program services were 99.5% 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.
-
1f · All other contributions, gifts and grants
$263,635
-
2a · Program service revenue: Program Fees
total $165,497 · related or exempt $165,497
-
3 · Investment income
total $425 · related or exempt $425
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$384,324
-
8b · Fundraising events: direct expenses
$50,339
-
8c · Net income from fundraising events
total $333,985
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
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 $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $98,685 · program services $98,685
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $5,332 · program services $5,332
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $15,942 · program services $15,942
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $6,724 · program services $6,724
-
12 · Advertising and promotion
total $6,394 · program services $6,394
-
13 · Office expenses
total $2,316 · management and general $2,316
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $102,417 · program services $102,417
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $70,192 · program services $70,192
-
23 · Insurance
total $16,011 · program services $16,011
-
24a · Other expenses: Utilities
total $46,253 · program services $46,253
-
24b · Other expenses: Building Repairs & Maintenance
total $24,702 · program services $24,702
-
24c · Other expenses: Property Taxes
total $22,770 · program services $22,770
-
24d · Other expenses: Bank Fees
total $4,579 · program services $4,579
-
24e · All other expenses
total $12,637 · program services $12,637
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $500,782 · end of year $439,452
-
2 · Savings and temporary cash investments
end of year $110,356
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $0
-
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
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$4,176,593
-
10b · Land, buildings and equipment: accumulated depreciation
$235,532
-
10c · Land, buildings and equipment, net
beginning of year $3,913,137 · end of year $3,941,061
-
11 · Investments: publicly traded securities
end of year $0
-
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
end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $2,566,896 · end of year $2,379,910
-
25 · Other liabilities
beginning of year $201,367 · end of year $154,772
-
27 · Net assets without donor restrictions
beginning of year $1,534,208 · end of year $1,899,882
-
28 · Net assets with donor restrictions
beginning of year $111,448 · end of year $56,305
Mission and programs · 2023
Mission
The City Center Transitional Living provides transitional living for homeless individuals and families in Ventura, CA, equipping them to rebuild their lives for self sufficiency.
-
The City Center Transitional Living Center provides living for homeless individuals and families in Ventura, CA. There are currently 30 units available for residents who have a goal to transition out withhin 12 months, but can stay up to 24 months under certain circumstances.
Expenses $432,638 · Revenue $429,132
As filed on the 2023 return.
Listed in Part VII
-
STEPHANIE CALDWELL
Director
- Total calculated
- $0
- Hours/week
- 1
-
BOB DAVIS
Director
- Total calculated
- $0
- Hours/week
- 2
-
JAMES DURAN
Executive Dir.
- Total calculated
- $0
- Hours/week
- 30
-
JOHN EXELL
Secretary
- Total calculated
- $0
- Hours/week
- 20
-
HEIDI FLEISCH
Director
- Total calculated
- $0
- Hours/week
- 2
-
CORAL HANSEN
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
BUD HARLEY
Director
- Total calculated
- $0
- Hours/week
- 2
-
ERIC LONGENECKER
Director
- Total calculated
- $0
- Hours/week
- 2
-
LISA MARIE MARQUEZ
Director
- Total calculated
- $0
- Hours/week
- 2
-
BRIAN MEYER
Director
- Total calculated
- $0
- Hours/week
- 2
-
PAUL PAULIN
Director
- Total calculated
- $0
- Hours/week
- 1
-
RICKY STAUB
Director
- Total calculated
- $0
- Hours/week
- 2
-
SHONDA VIELBIG
President
- Total calculated
- $0
- Hours/week
- 4
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
- 2023
- Filed
- 15 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202433209349315918
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