Totals
- Total revenue
- $1,444,931
- Total expenses
- $1,106,966
- Contributions and grants received
- $1,344,766
- Grants paid
- $148,556
- Program service revenue
- $0
- Investment income
- $56,755
- Other revenue
- $43,410
- Total assets, end of year
- $1,975,049
- Total liabilities, end of year
- $22,323
- Net assets or fund balances, end of year
- $1,952,726
- Program services expenses (Part IX)
- $628,214
- Management and general expenses
- $477,626
- Fundraising expenses
- $1,126
- Program service expenses (Part III)
- $628,214
Program services were 56.8% 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)
$290,313
-
1f · All other contributions, gifts and grants
$1,054,453
-
3 · Investment income
total $56,755 · excluded $56,755
-
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
-
10a · Gross sales of inventory
$252,562
-
10b · Cost of goods sold
$209,152
-
10c · Net income from sales of inventory
total $43,410 · excluded $43,410
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $57,686 · program services $57,686
-
2 · Grants to domestic individuals
total $90,870 · program services $90,870
-
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 $119,204 · program services $3,787 · management and general $115,417
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $424,948 · program services $289,264 · management and general $135,684
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $44,714 · program services $37,125 · management and general $7,589
-
10 · Payroll taxes
total $50,044 · program services $785 · management and general $49,259
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $23,829 · management and general $23,829
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $124,143 · program services $43,921 · management and general $80,222
-
12 · Advertising and promotion
total $1,989 · program services $791 · management and general $1,198
-
13 · Office expenses
total $4,337 · program services $1,131 · management and general $3,206
-
14 · Information technology
total $4,543 · management and general $4,543
-
15 · Royalties
total $0
-
16 · Occupancy
total $54,689 · program services $28,897 · management and general $25,792
-
17 · Travel
total $1,874 · program services $1,170 · management and general $704
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $1,475 · management and general $1,475
-
23 · Insurance
total $14,605 · management and general $14,605
-
24a · Other expenses: FISCAL SPONSEE EXPENSE
total $46,906 · program services $46,906
-
24b · Other expenses: SUPPLIES
total $20,606 · program services $20,606
-
24c · Other expenses: DUES & SUBSCRIPTIONS
total $6,712 · program services $1,061 · management and general $5,651
-
24d · Other expenses: PRINTER RENTAL
total $4,028 · management and general $4,028
-
24e · All other expenses
total $9,764 · program services $4,214 · management and general $4,424 · fundraising $1,126
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $64,415 · end of year $34,871
-
2 · Savings and temporary cash investments
beginning of year $1,214,358 · end of year $1,574,994
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $17,314
-
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
beginning of year $406 · end of year $8,898
-
10a · Land, buildings and equipment: cost or other basis
$7,735
-
10b · Land, buildings and equipment: accumulated depreciation
$5,782
-
10c · Land, buildings and equipment, net
beginning of year $3,428 · end of year $1,953
-
11 · Investments: publicly traded securities
beginning of year $303,829 · end of year $334,669
-
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
beginning of year $2,350 · end of year $2,350
-
17 · Accounts payable and accrued expenses
beginning of year $4,115 · end of year $22,323
-
27 · Net assets without donor restrictions
beginning of year $1,584,671 · end of year $1,745,958
-
28 · Net assets with donor restrictions
end of year $206,768
Mission and programs · 2023
Mission
To support programs and services that ensure the well-being of individuals and families in West Marin. Human dignity and social justice are the values that guide our efforts.
-
CORE PROGRAMSPROVIDED SUPPORTIVE CARE TO PEOPLE IN CRISIS OR WHO HAVE SPECIAL NEEDS AND ARE UNABLE TO FIND ASSISTANCE THROUGH OTHER MEANS. Provided cash / financial assistance of approximately $30,000 for childcare, medical care, vouchers, car repairs and other health and welfare related expenses.Distributed more than 150,000 pounds of food. Provided after school mentorship and activities to over 100 youth.
Expenses $518,279 · Grants $96,994
-
SPECIAL PROJECTSProvided additional financial support to people economically impacted by the pandemic as rent assistance and cash aid of approximately $51,000. Continued work of the Community Response Team. Hosted Vaccine Pop-ups and health fairs for community awareness and increased access to health care; provided COVID 19 tests to the public; distributed overdose prevention kits and conducted CPR/First Aid community trainings.
Expenses $53,806 · Grants $51,798
-
FISCAL SPONSOR
Expenses $47,981
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
SOCORRO ROMO
Executive Dir.
- Total calculated
- $102,349
- From this org
- $91,734
- From related orgs
- $0
- Other
- $10,615
- Hours/week
- 40
-
LARRY ENOS
President
- Total calculated
- $0
- Hours/week
- 1
-
ED CHIERA
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
CARLOS PORRATA
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
EVAN WILHELM
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
ASHLEY DUMBRA
Director
- Total calculated
- $0
- Hours/week
- 1
-
GENE PTAK
Director
- Total calculated
- $0
- Hours/week
- 1
-
CRISTINA SALCEDO
Director
- Total calculated
- $0
- Hours/week
- 1
-
NANCY GALLOWAY
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
-
$43,686
CHILDCARE, PUBLIC HEALTH AND SAFETY
-
$7,500
CHILDCARE
-
$5,500
CHILDCARE
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 18 December 2024
- IRS schema version
- 2023v5.1
- Source object
- 202443539349300109
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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