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Nonprofiteer
← OPERATION DIGNITY INC

Form 990 for tax year 2023

Filed by OPERATION DIGNITY INC.

Totals

Total revenue
$8,060,758
Total expenses
$8,340,029
Contributions and grants received
$7,493,321
Grants paid
$0
Program service revenue
$567,397
Investment income
$40
Other revenue
$0
Total assets, end of year
$6,199,478
Total liabilities, end of year
$8,138,510
Net assets or fund balances, end of year
-$1,939,032
Program services expenses (Part IX)
$7,432,304
Management and general expenses
$907,725
Fundraising expenses
$0
Program service expenses (Part III)
$7,432,304

Program services were 89.1% 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.

Revenue

Part VIII, the statement of revenue.

  • 1e · Government grants (contributions)

    $6,314,793

  • 1f · All other contributions, gifts and grants

    $1,178,528

  • 1g · Noncash contributions included above

    $126,602

  • 2a · Program service revenue: PROGRAM FEES

    total $567,397 · related or exempt $567,397

  • 3 · Investment income

    total $40 · excluded $40

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $179,414 · program services $144,608 · management and general $34,806

  • 7 · Other salaries and wages

    total $3,368,688 · program services $3,108,595 · management and general $260,093

  • 9 · Other employee benefits

    total $500,956 · program services $441,668 · management and general $59,288

  • 10 · Payroll taxes

    total $292,232 · program services $267,235 · management and general $24,997

  • 13 · Office expenses

    total $59,779 · program services $28,240 · management and general $31,539

  • 16 · Occupancy

    total $471,179 · program services $382,970 · management and general $88,209

  • 17 · Travel

    total $43,254 · program services $23,280 · management and general $19,974

  • 20 · Interest

    total $121,447 · program services $80,224 · management and general $41,223

  • 22 · Depreciation, depletion and amortization

    total $213,596 · program services $138,048 · management and general $75,548

  • 23 · Insurance

    total $121,605 · program services $115,847 · management and general $5,758

  • 24a · Other expenses: CONTRACTED SERVICES

    total $1,141,425 · program services $957,851 · management and general $183,574

  • 24b · Other expenses: SUPPLIES

    total $824,494 · program services $807,808 · management and general $16,686

  • 24c · Other expenses: REPAIRS & MAINTENANCE

    total $390,243 · program services $510,960 · management and general -$120,717

  • 24d · Other expenses: CLIENT ASSISTANCE

    total $198,171 · program services $204,283 · management and general -$6,112

  • 24e · All other expenses

    total $413,546 · program services $220,687 · management and general $192,859

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $330,632 · end of year $972,260

  • 2 · Savings and temporary cash investments

    beginning of year $63,173 · end of year $56,587

  • 3 · Pledges and grants receivable

    beginning of year $53,000

  • 4 · Accounts receivable

    beginning of year $3,005,896 · end of year $2,253,138

  • 9 · Prepaid expenses and deferred charges

    beginning of year $101,283 · end of year $86,958

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

    $5,899,427

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

    $4,107,656

  • 10c · Land, buildings and equipment, net

    beginning of year $1,799,096 · end of year $1,791,771

  • 14 · Intangible assets

    beginning of year $1,154,321 · end of year $968,952

  • 15 · Other assets

    beginning of year $44,236 · end of year $69,812

  • 17 · Accounts payable and accrued expenses

    beginning of year $322,053 · end of year $307,023

  • 23 · Secured mortgages and notes payable

    beginning of year $3,053,802 · end of year $3,053,802

  • 25 · Other liabilities

    beginning of year $4,835,543 · end of year $4,777,685

  • 27 · Net assets without donor restrictions

    beginning of year -$1,688,465 · end of year -$1,939,032

  • 28 · Net assets with donor restrictions

    beginning of year $28,704

Mission and programs · 2023

Mission

OPERATION DIGNITY'S MISSION IS TO CREATE PATHWAYS TO HEALTH AND HOUSING FOR THE MOST VULNERABLE INDIVIDUALS EXPERIENCING HOMELESSNESS IN OUR COMMUNITY, WITH A CONTINUING COMMITMENT TO SERVING VETERANS, - CONTINUE ON SCH O

  • THE ORGANIZATION PROVIDES EMERGENCY SHELTER, TRANSITIONAL, AND PERMANENT HOUSING TO HOMELESS VETERANS. THE PROGRAMS OFFER A SAFE AND DIGNIFIED ENVIRONMENT, FOOD AND OTHER BASIC NEEDS, AND ONE-ON-ONE CASE MANAGEMENT AND SUPPORT IN SECURING PERMANENT HOUSING.

    Expenses $2,997,591 · Revenue $567,397

  • THE PROGRAMS ARE DESIGNED TO ALLOW THE AGENCY WORKERS TO LOCATE AND MAKE CONTACT WITH HARD TO REACH HOMELESS PERSONS IN ALAMEDA COUNTY AND TO PROVIDE BASIC NEEDS TO HOMELESS ENCAMPMENTS SUCH AS HYGIENE KITS, BLANKETS, CLOTHING, FOOD ITEMS, ETC. THE AGENCY ALSO GATHERS DATA ON DEMOGRAPHICS AND SERVICE NEEDS OF THE HOMELESS POPULATION. ADDITIONALLY, TO BRING MORE PEOPLE IN FROM OFF THE STREETS, THERE IS A COMMUNITY CABINS PROGRAM WHERE RESIDENTS OF LARGE ENCAMPMENTS TAKE SHELTER IN.

    Expenses $3,722,740

  • THE ORGANIZATION SERVES FORMERLY HOMELESS INDIVIDUALS AND FAMILIES IN PERMANENT HOUSING, HELPING THEM MAINTAIN THEIR NEWFOUND STABILITY BY OFFERING CASE MANAGEMENT, FINANCIAL EDUCATION, AND COMMUNITY BUILDING.

    Expenses $711,973

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

Listed in Part VII

  • Marguerite Bachand

    EXECUTIVE DI

    Total calculated
    $189,071
    From this org
    $179,415
    From related orgs
    $0
    Other
    $9,656
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $179,415
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $9,656
    Filer's total
    $189,071

  • Tomika Perkins

    OPERATIONS D

    Total calculated
    $126,036
    From this org
    $117,848
    From related orgs
    $0
    Other
    $8,188
    Hours/week
    40

  • Sylvia R Bell-Costello

    CHIEF ADMIN

    Total calculated
    $114,859
    From this org
    $114,859
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Dale Adams

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Morgan Cylde

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Nick Friend

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Saleemah Jones

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • James De Los Reyes

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Neil Saxby

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Susan Sperling

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Gretel Tortolani

    TREASURER

    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 · 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.

Provenance

Return type
form_990
Tax year
2023
Filed
12 November 2024
IRS schema version
2023v5.0
Source object
202433179349307578

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