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Nonprofiteer
← FORD STREET PROJECT

Form 990 for tax year 2023

Filed by FORD STREET PROJECT.

Totals

Total revenue
$4,096,721
Total expenses
$3,261,771
Contributions and grants received
$1,144,752
Grants paid
$0
Program service revenue
$2,951,149
Investment income
$530
Other revenue
$290
Total assets, end of year
$8,735,383
Total liabilities, end of year
$2,803,614
Net assets or fund balances, end of year
$5,931,769
Program services expenses (Part IX)
$2,785,340
Management and general expenses
$476,431
Fundraising expenses
$0
Program service expenses (Part III)
$2,785,340

Program services were 85.4% 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)

    $134,721

  • 1f · All other contributions, gifts and grants

    $1,010,031

  • 2a · Program service revenue: Program Service Income

    total $2,951,149 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $530 · unrelated business $0 · excluded $530

  • 11a · Other revenue: Other Income

    total $290 · related or exempt $290 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $290

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $108,537 · program services $92,733 · management and general $15,804 · fundraising $0

  • 7 · Other salaries and wages

    total $1,590,205 · program services $1,358,660 · management and general $231,545 · fundraising $0

  • 9 · Other employee benefits

    total $266,434 · program services $241,866 · management and general $24,568 · fundraising $0

  • 10 · Payroll taxes

    total $154,603 · program services $131,746 · management and general $22,857 · fundraising $0

  • 11b · Fees: legal

    total $5,155 · program services $3,441 · management and general $1,714 · fundraising $0

  • 11c · Fees: accounting

    total $14,600 · program services $9,745 · management and general $4,855 · fundraising $0

  • 11g · Fees: other

    total $112,636 · program services $75,177 · management and general $37,459 · fundraising $0

  • 13 · Office expenses

    total $46,526 · program services $25,625 · management and general $20,901 · fundraising $0

  • 16 · Occupancy

    total $256,468 · program services $248,312 · management and general $8,156 · fundraising $0

  • 17 · Travel

    total $36,258 · program services $34,109 · management and general $2,149 · fundraising $0

  • 20 · Interest

    total $32,303 · program services $15,839 · management and general $16,464 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $133,947 · program services $133,947 · management and general $0 · fundraising $0

  • 23 · Insurance

    total $82,034 · program services $22,750 · management and general $59,284 · fundraising $0

  • 24a · Other expenses: Program Supplies

    total $98,611 · program services $81,066 · management and general $17,545 · fundraising $0

  • 24b · Other expenses: Repairs and Maintenance

    total $137,882 · program services $135,851 · management and general $2,031 · fundraising $0

  • 24c · Other expenses: Food

    total $144,151 · program services $144,037 · management and general $114 · fundraising $0

  • 24d · Other expenses: Fees and Other Expenses

    total $41,421 · program services $30,436 · management and general $10,985 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $568,294 · end of year $92,147

  • 2 · Savings and temporary cash investments

    beginning of year $785,604 · end of year $732,773

  • 3 · Pledges and grants receivable

    beginning of year $533,819 · end of year $1,479,886

  • 9 · Prepaid expenses and deferred charges

    beginning of year $44,797 · end of year $57,521

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

    $9,211,648

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

    $2,838,592

  • 10c · Land, buildings and equipment, net

    beginning of year $5,395,584 · end of year $6,373,056

  • 17 · Accounts payable and accrued expenses

    beginning of year $196,376 · end of year $877,986

  • 19 · Deferred revenue

    beginning of year $161,239 · end of year $45,782

  • 23 · Secured mortgages and notes payable

    beginning of year $1,873,664 · end of year $1,879,846

  • 27 · Net assets without donor restrictions

    beginning of year $5,096,819 · end of year $5,931,769

Mission and programs · 2023

Mission

The Ford Street Project provides shelter, housing, substance abuse treatment and employment services to the homeless, addicted, and disabled in Mendocino County.

  • SUBSTANCE USE DISORDER TREATMENT PROGRAMS Ukiah Recovery Center located at 201 Brush Street, provides a state licensed and certified substance use disorder residential treatment facility for up to 40 co-ed clients participating in Detoxification (3+ days) and/or Residential Treatment (1-6+ months) services, as well as a 22 bed, co-ed, Sober Living Environment. Outpatient Treatment Program provides state licensed individual and group counseling for individuals seeking assistance with substance abuse issues.

    Expenses $1,816,816 · Revenue $2,090,039

  • HOUSING PROGRAMS Unity Village provides 12 permanent family housing apartments, with case management to families including those, whom may be transitioning from homelessness, receiving supportive services, low income, recipients of select vouchers and/or private pay. Garden Court provides 10 permanent housing apartments, with case management to individuals/adults including those, whom may be transitioning from homelessness, receiving behavioral health supportive services, low income, recipients of select vouchers and/or private pay. Family Emergency Shelter Families provides a year-round emergency shelter for 10 families, whom are clean and sober, work ready and willing to participate in a vocational program for 20 hours a week to help maintain their living space and grow their skill sets while also actively engaging in supportive services. The purpose of this program is not to only meet the participants immediate need of housing but also grow the participants ability to become more self sufficient.

    Expenses $700,096 · Revenue $847,011

  • FOOD BANK Provides weekly and emergency food distributions and distributes monthly USDA commodities to approximately 747 households/1443 community members per month.

    Expenses $268,428

As filed on the 2023 return.

Listed in Part VII

  • Jacqueline Williams

    Executive Director

    Total calculated
    $108,537
    From this org
    $108,537
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Earl Chavez

    President

    Total calculated
    $0
    Hours/week
    1.3

  • Jerry Cardoza

    Vice-President

    Total calculated
    $0
    Hours/week
    1.3

  • Colleen Gorman

    Secretary & Treasurer

    Total calculated
    $0
    Hours/week
    1.3

  • Leslie Kirkpatrick

    Board Member

    Total calculated
    $0
    Hours/week
    1.3

  • Phyllis Webb

    Board Member

    Total calculated
    $0
    Hours/week
    1.3

  • Captain Thomas Corning

    Board Member

    Total calculated
    $0
    Hours/week
    1.3

  • Karen Riftkin

    Board Member

    Total calculated
    $0
    Hours/week
    1.3

  • Frank Rockwell

    Board Member

    Total calculated
    $0
    Hours/week
    1.3

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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
3 November 2024
IRS schema version
2023v6.0
Source object
202530369349301033

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