Totals
- Total revenue
- $2,588,611
- Total expenses
- $3,026,486
- Contributions and grants received
- $2,402,626
- Grants paid
- $0
- Program service revenue
- $185,985
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $7,725,733
- Total liabilities, end of year
- $2,120,926
- Net assets or fund balances, end of year
- $5,604,807
- Program services expenses (Part IX)
- $2,864,282
- Management and general expenses
- $160,581
- Fundraising expenses
- $1,623
- Program service expenses (Part III)
- $2,864,282
Program services were 94.6% 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)
$2,257,234
-
1f · All other contributions, gifts and grants
$145,392
-
1g · Noncash contributions included above
$101,943
-
2a · Program service revenue: OTHER INCOME
total $1,701 · related or exempt $1,701
-
2b · Program service revenue: PROGRAM REVENUE
total $184,284 · related or exempt $184,284
-
3 · Investment income
total $0
-
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
-
11e · Other revenue, total
$0
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 $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $128,802 · management and general $128,802
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $28,593 · management and general $28,593
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $23,430 · program services $23,430
-
12 · Advertising and promotion
total $435 · program services $435
-
13 · Office expenses
total $45,593 · program services $45,593
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $82,866 · program services $82,866
-
17 · Travel
total $14,267 · program services $11,081 · management and general $3,186
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $2,015 · program services $2,015
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $33,651 · program services $33,651
-
24a · Other expenses: SALARIES AND WAGES -REIMBURSED
total $1,275,849 · program services $1,275,849
-
24b · Other expenses: DEPRECIATION
total $402,353 · program services $402,353
-
24c · Other expenses: EMPLOYEE BENEFITS - REIMBURSED
total $395,616 · program services $395,616
-
24d · Other expenses: PROGRAM EXPENSES
total $232,252 · program services $232,252
-
24e · All other expenses
total $360,764 · program services $359,141 · fundraising $1,623
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $227,097 · end of year $60,565
-
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 $579,983 · end of year $243,561
-
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
beginning of year $55,005 · end of year $22,417
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$4,994,882
-
10b · Land, buildings and equipment: accumulated depreciation
$440,250
-
10c · Land, buildings and equipment, net
beginning of year $132,250 · end of year $4,554,632
-
11 · Investments: publicly traded securities
end of year $0
-
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 $7,599,275 · end of year $2,844,558
-
17 · Accounts payable and accrued expenses
beginning of year $126,995 · end of year $38,276
-
19 · Deferred revenue
beginning of year $78,918
-
23 · Secured mortgages and notes payable
beginning of year $1,500,000 · end of year $1,500,000
-
25 · Other liabilities
beginning of year $845,015 · end of year $582,650
-
27 · Net assets without donor restrictions
beginning of year $3,867,731 · end of year $5,604,807
-
28 · Net assets with donor restrictions
beginning of year $2,174,951
Mission and programs · 2023
Mission
SHELTER SOLANO IS A YEAR-ROUND EMERGENCY SHELTER LOCATED ON 3.5 ACRES IN FAIRFIELD, CA. SHELTER SOLANO CAN MEET THE EMERGENCY HOUSING NEEDS OF INDIVIDUALS AND FAMILIES WITH ACCOMMODATIONS INCLUDING DORMITORY STYLE ROOMS, FAMILY-SIZED ROOMS, AND SEPARATE APARTMENT-STYLE UNITS. THE CAMPUS IS SECURED AND INCLUDES A DINING HALL FOR MEALS AND RECREATIONAL AREAS FOR PERSONS OF ALL AGES. PROFESSIONAL CASE MANAGERS WORK ONE-ON-ONE WITH INDIVIDUALS AND FAMILIES, HELPING TO COUNSEL, IDENTIFY CHALLENGES AND STRENGTHS, AND SET GOALS TO HELP THEM MOVE FROM THE SHELTER INTO A PERMANENT HOME.
Activities or mission (Part I)
SHELTER SOLANO IS A YEAR-ROUND EMERGENCY SHELTER LOCATED ON 3.5 ACRES IN FAIRFIELD, CA. SHELTER SOLANO CAN MEET THE EMERGENCY HOUSING NEEDS OF INDIVIDUALS AND FAMILIESWITH ACCOMMODATIONS INCLUDING DORMITORY STYLE ROOMS, FAMILY-SIZED ROOMS, AND SEPARATE APARTMENT-STYLE UNITS. THE CAMPUS IS SECURED AND INCLUDES A DINING HALL FOR MEALS AND RECREATIONAL AREAS FOR PERSONS OF ALL AGES. PROFESSIONAL CASE MANAGERS WORK ONE-ON-ONE WITH INDIVIDUALS AND FAMILIES, HELPING TO COUNSEL, IDENTIFY CHALLENGES AND STRENGTHS, AND SET GOALS TO HELP THEM MOVE FROM THE SHELTER INTO A PERMANENT HOME.
-
SHELTER SOLANO IS A YEAR-ROUND EMERGENCY SHELTER LOCATED ON 3.5 ACRES IN FAIRFIELD, CA. SHELTER SOLANO CAN MEET THE EMERGENCY HOUSING NEEDS OF INDIVIDUALS AND FAMILIES WITH ACCOMMODATIONS INCLUDING DORMITORY STYLE ROOMS, FAMILY-SIZED ROOMS, AND SEPARATE APARTMENT-STYLE UNITS. THE CAMPUS IS SECURED AND INCLUDES A DINING HALL FOR MEALS AND RECREATIONAL AREAS FOR PERSONS OF ALL AGES. PROFESSIONAL CASE MANAGERS WORK ONE-ON-ONE WITH INDIVIDUALS AND FAMILIES, HELPING TO COUNSEL, IDENTIFY CHALLENGES AND STRENGTHS, AND SET GOALS TO HELP THEM MOVE FROM THE SHELTER INTO A PERMANENT HOME.
Expenses $2,864,282 · Revenue $185,985
As filed on the 2023 return.
Listed in Part VII
-
John EckstromJOHN ECKSTROM
CEO
- Total calculated
- $316,857
- From this org
- $0
- From related orgs
- $293,396
- Other
- $23,461
- Hours/week
- 0 + 40 related
Schedule J breakdown matched by us
- Base
- not reported + $293,396 related
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported + $23,461 related
- Nontaxable benefits
- not reported
- Filer's total
- not reported + $316,857 related
-
Brad HersheyBRAD HERSHEY
Secretary
- Total calculated
- $0
- Hours/week
- 1 + 3 related
-
Joe CannizzoJOE CANNIZZO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 3 related
-
Chi Perlroth MDCHI PERLROTH MD
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1 + 3 related
-
Peter EberlePETER EBERLE
fin comm chair
- Total calculated
- $0
- Hours/week
- 1 + 3 related
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
None.
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.
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.
-
501(C)3 · PREVENT AND END HOMELESSNESS · CA
Directly controlled by NA
-
501(C)3 · PROVIDE AFFORDABLE HOUSING · CA
Directly controlled by SHELTER INC
-
501(C)3 · PROVIDE AFFORDABLE HOUSING · CA
Directly controlled by SHELTER INC
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 17 January 2025
- IRS schema version
- 2023v6.0
- Source object
- 202510179349301521
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