Totals
- Total revenue
- $2,525,268
- Total expenses
- $2,448,572
- Contributions and grants received
- $1,800,968
- Grants paid
- $0
- Program service revenue
- $632,966
- Investment income
- $0
- Other revenue
- $91,334
- Total assets, end of year
- $1,107,125
- Total liabilities, end of year
- $307,861
- Net assets or fund balances, end of year
- $799,264
- Program services expenses (Part IX)
- $1,739,901
- Management and general expenses
- $653,359
- Fundraising expenses
- $55,312
- Program service expenses (Part III)
- $1,739,901
Program services were 71.1% 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.
-
1d · Related organizations
$1,125,000
-
1e · Government grants (contributions)
$546,097
-
1f · All other contributions, gifts and grants
$129,871
-
2a · Program service revenue: PRINTING SHOP
total $331,412 · related or exempt $331,412
-
2b · Program service revenue: COFFEE CART
total $77,302 · related or exempt $77,302
-
2c · Program service revenue: HCDCICR
total $77,503 · related or exempt $77,503
-
2d · Program service revenue: LM LAUNDRY
total $115,494 · related or exempt $115,494
-
2e · Program service revenue: MICRO CREDIT
total $720 · related or exempt $720
-
2f · All other program service revenue
total $30,535 · related or exempt $30,535
-
11a · Other revenue: CHARGEBACK INCOME
total $91,334 · related or exempt $91,334
-
11e · Other revenue, total
$91,334
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,314,597 · program services $955,712 · management and general $358,885
-
9 · Other employee benefits
total $195,366 · program services $142,031 · management and general $53,335
-
11a · Fees: management
total $473,051 · program services $303,696 · management and general $114,043 · fundraising $55,312
-
11g · Fees: other
total $12,754 · program services $9,272 · management and general $3,482
-
16 · Occupancy
total $95,470 · program services $69,407 · management and general $26,063
-
17 · Travel
total $7,492 · program services $5,447 · management and general $2,045
-
20 · Interest
total $1,710 · program services $1,243 · management and general $467
-
22 · Depreciation, depletion and amortization
total $13,473 · program services $9,795 · management and general $3,678
-
24a · Other expenses: SUPPLIES
total $250,216 · program services $181,907 · management and general $68,309
-
24b · Other expenses: EQUIPMENT RENTAL
total $52,846 · program services $38,420 · management and general $14,426
-
24c · Other expenses: REPAIRS
total $13,493 · program services $9,809 · management and general $3,684
-
24d · Other expenses: OTHER
total $18,104 · program services $13,162 · management and general $4,942
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $805,354 · end of year $884,315
-
4 · Accounts receivable
beginning of year $122,344 · end of year $174,893
-
10a · Land, buildings and equipment: cost or other basis
$164,404
-
10b · Land, buildings and equipment: accumulated depreciation
$116,487
-
10c · Land, buildings and equipment, net
beginning of year $29,838 · end of year $47,917
-
17 · Accounts payable and accrued expenses
beginning of year $200,301 · end of year $213,088
-
19 · Deferred revenue
end of year $50,000
-
25 · Other liabilities
beginning of year $34,667 · end of year $44,773
-
31 · Retained earnings, endowment or other funds
beginning of year $722,568 · end of year $799,264
Mission and programs · 2022
Mission
TO PROVIDE AND SUPPORT ADVOCACY AND COMMUNITY SERVICES THAT IMPROVE THE OVERALL WELL BEING OF LOW-INCOME, CULTURALLY DIVERSE INDIVIDUALS AND FAMILIES IN SAN DIEGO WITH THE GOAL OF ACHIEVING SELF SUFFICIENCY.
-
GENERATIONS IS AN AFTER SCHOOL EDUCATION PROGRAM PROVIDING EDUCATION ASSISTANCE TO CHILDREN DURING AFTER SCHOOL HOURS. THE PROGRAM OFFERS COURSES IN ACADEMICS, ARTS, MUSIC AND TECHNOLOGY.
Expenses $605,285 · Revenue $747,532
-
COFFEE CART, EMBROIDERY, MICRO CREDIT, BLOSSOMS (FLORIST SHOP, LEGAL AND ARE ALL PROGRAMS DESIGNED TO GIVE DISADVANTAGED PEOPLE TRAINING IN BUSINESS AND JOB SKILLS. HDC/ICR PROVIDES HOUSING FOR RECOVERING INDIVIDUALS.
Expenses $600,950 · Revenue $560,803
-
THE PRINT SHOP PROVIDES VOCATIONAL TRAINING AND JOB SKILLS TO INDIVIDUALS IN RECOVERY PROGRAMS.
Expenses $372,057 · Revenue $425,192
-
THE LAUNDRY OPERATION PROVIDES VOCATION TRAINING.
Expenses $161,609 · Revenue $172,104
As filed on the 2022 return.
Listed in Part VII
-
Charlene CastroCHARLENE CASTRO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
John KuekJOHN KUEK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Samuel MirelesSAMUEL MIRELES
TREASURER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Monica De La TorreMONICA DE LA TORRE
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Marty StroudMARTY STROUD
PRESIDENTCHAIRMAN
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Yessica QuirozYESSICA QUIROZ
SECRETARY
- 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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 20 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323199349325097
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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