Totals
- Total revenue
- $1,099,395
- Total expenses
- $1,365,246
- Contributions and grants received
- $870,499
- Grants paid
- $0
- Program service revenue
- $1,180
- Investment income
- $227,356
- Other revenue
- $360
- Total assets, end of year
- $9,517,938
- Total liabilities, end of year
- $8,753,847
- Net assets or fund balances, end of year
- $764,091
- Program services expenses (Part IX)
- $965,957
- Management and general expenses
- $347,562
- Fundraising expenses
- $51,727
- Program service expenses (Part III)
- $965,957
Program services were 70.8% 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)
$659,210
-
1f · All other contributions, gifts and grants
$211,289
-
1g · Noncash contributions included above
$3,967
-
2a · Program service revenue: Facilities - rents
total $1,180 · related or exempt $1,180
-
2b · Program service revenue: Sales
-
3 · Investment income
total $227,356 · excluded $227,356
-
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
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: Insurance Refunds
-
11b · Other revenue: Misc
total $360 · related or exempt $360
-
11e · Other revenue, total
$360
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 $85,000 · program services $17,000 · management and general $68,000
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $621,419 · program services $563,309 · management and general $39,908 · fundraising $18,202
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $33,560 · program services $5,275 · management and general $28,285
-
10 · Payroll taxes
total $58,085 · program services $45,906 · management and general $12,179
-
11a · Fees: management
total $1 · fundraising $1
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $12,431 · program services $206 · management and general $12,205 · fundraising $20
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $109,194 · program services $93,889 · management and general $15,305
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $39,717 · program services $28,285 · management and general $11,432
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $43,045 · program services $39,257 · management and general $3,788
-
23 · Insurance
total $0
-
24a · Other expenses: Program Expenses
total $154,257 · program services $135,913 · management and general $17,790 · fundraising $554
-
24b · Other expenses: Business Operations
total $113,351 · program services $34,395 · management and general $61,006 · fundraising $17,950
-
24c · Other expenses: Professional Expenses
total $92,664 · management and general $77,664 · fundraising $15,000
-
24d · Other expenses: Miscellaneous
total $2,522 · program services $2,522
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $562,978 · end of year $79,973
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $339,085 · 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
$1,350,469
-
10b · Land, buildings and equipment: accumulated depreciation
$169,076
-
10c · Land, buildings and equipment, net
beginning of year $1,206,772 · end of year $1,181,393
-
11 · Investments: publicly traded securities
end of year $8,204,072
-
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 $52,500
-
17 · Accounts payable and accrued expenses
beginning of year $19,743 · end of year $18,431
-
19 · Deferred revenue
end of year $8,000,000
-
23 · Secured mortgages and notes payable
beginning of year $753,094 · end of year $735,413
-
25 · Other liabilities
end of year $3
-
27 · Net assets without donor restrictions
beginning of year $1,335,998 · end of year $764,091
Mission and programs · 2023
Mission
City of Refuge Sacramento, a community-based organization, exists to support people living in marginalized communities of Sacramento and to empower their ability to create a personal transformation that will lead to a healthy and thriving community.
-
Refuge Housing and Client Advocacy:Emergency and long-term transitional housing for 198 adult, men and women and their 258 children experiencing homelessness. Client Advocacy is focused on 5 areas of need (pathway toward sustainable living, parenting/child care relationship, educational goals, workforce development, health access, and counseling/therapeutic services.
Expenses $866,674
-
Community Outreach:The epicenter of Community Hospitality and a place where tangible needs are met every day. Addiction recovery, counseling and Therapeutic programs, Exercise and Dance, Cafe 180, Drop-In Center hours and access to medical care for pregnant mothers, showers food and laundry for homeless, celebrations of life, baby showers, birthdays, yearly holiday events and much more.
Expenses $53,202
-
Youth Engagement:96 families involved in educational assistance and after school programming at 2 motels providing housing. 250 youth involved in recreational sports and cheerleading programs.
Expenses $46,081
As filed on the 2023 return.
Listed in Part VII
-
Loren Ditmore
CEO
- Total calculated
- $80,000
- From this org
- $80,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Philip Peterson
Treasurer
- Total calculated
- $36,000
- From this org
- $36,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 15
-
Rob Beller
Chairperson
- Total calculated
- $0
- Hours/week
- 2
-
Ralph Diaz
Director
- Total calculated
- $0
- Hours/week
- 1
-
Kirk Ellis
Director
- Total calculated
- $0
- Hours/week
- 1
-
Michelle Williams
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Michelle Fortnik
Director
- 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
- 2023
- Filed
- 8 April 2025
- IRS schema version
- 2023v6.0
- Source object
- 202520989349300322
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