Totals
- Total revenue
- $2,553,619
- Total expenses
- $2,451,088
- Contributions and grants received
- $226,535
- Grants paid
- $0
- Program service revenue
- $2,327,084
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $563,480
- Total liabilities, end of year
- $389,633
- Net assets or fund balances, end of year
- $173,847
- Program services expenses (Part IX)
- $2,301,673
- Management and general expenses
- $149,415
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,301,673
Program services were 93.9% 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.
-
1f · All other contributions, gifts and grants
$226,535
-
2a · Program service revenue: ALL IN KIDS
total $209,996 · related or exempt $209,996
-
2b · Program service revenue: CAL CRG
total $165,451 · related or exempt $165,451
-
2c · Program service revenue: PUBLIC HEALTH
total $808,455 · related or exempt $808,455
-
2d · Program service revenue: REENTRY PROGRAM
total $349,999 · related or exempt $349,999
-
2e · Program service revenue: VALLEY HEALTH/VALLEY MED
total $249,714 · related or exempt $249,714
-
2f · All other program service revenue
total $543,469 · related or exempt $543,469
-
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 $114,400 · program services $58,344 · management and general $56,056
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $910,906 · program services $894,977 · management and general $15,929
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $135,577 · program services $84,071 · management and general $51,506
-
10 · Payroll taxes
total $91,388 · program services $83,952 · management and general $7,436
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $49,504 · program services $46,608 · management and general $2,896
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $609,818 · program services $609,115 · management and general $703
-
12 · Advertising and promotion
total $1,159 · program services $513 · management and general $646
-
13 · Office expenses
total $71,370 · program services $67,569 · management and general $3,801
-
14 · Information technology
total $34,552 · program services $28,242 · management and general $6,310
-
15 · Royalties
total $0
-
16 · Occupancy
total $93,208 · program services $20,258 · management and general $72,950
-
17 · Travel
total $21,615 · program services $19,422 · management and general $2,193
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $25,879 · program services $25,408 · management and general $471
-
20 · Interest
total $3 · management and general $3
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $19,935 · management and general $19,935
-
24a · Other expenses: ALLOCATED OVERHEAD/INDIRECT
total $218,769 · program services $218,769
-
24b · Other expenses: ALLOCATED FRINGE
total $100,820 · program services $100,820
-
24c · Other expenses: CLIENT ASSISTANCE
total $18,095 · program services $17,814 · management and general $281
-
24d · Other expenses: MEALS
total $15,173 · program services $11,974 · management and general $3,199
-
24e · All other expenses
total -$81,083 · program services $13,817 · management and general -$94,900
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $577,933 · end of year $295,919
-
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 $190,827 · end of year $247,111
-
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
-
10c · Land, buildings and equipment, net
end of year $0
-
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 $1,437 · end of year $20,450
-
17 · Accounts payable and accrued expenses
beginning of year $113,049 · end of year $38,993
-
19 · Deferred revenue
beginning of year $585,832 · end of year $276,788
-
25 · Other liabilities
end of year $73,852
-
27 · Net assets without donor restrictions
beginning of year $24,727 · end of year $101,528
-
28 · Net assets with donor restrictions
beginning of year $46,589 · end of year $72,319
Mission and programs · 2023
Mission
CARRY THE VISION SERVES THE BIPOC COMMUNITIES, IMMIGRANTS, JUSTICE INVOLVED, INCARCERATED/FORMERLY INCARCERATED ADULTS AND YOUTH, THE UNHOUSED, AND THOSE EXPERIENCING MENTAL HEALTH AND RECOVERY CHALLENGES. WE PROVIDE PROGRAMS AND SUPPORT SERVICES TO INDIVIDUALS, FAMILIES, COMMUNITIES, AND NEIGHBORHOODS WHO HAVE BEEN HISTORICALLY AND SYSTEMICALLY MARGINALIZED, EXCLUDED, AND PREVENTED FROM ACCESSING ESSENTIAL RESOURCES THAT PROMOTE ECONOMIC AND SOCIAL WELL-BEING, WHICH INCLUDE: IN-CUSTODY AND COMMUNITY-BASED LIFE SKILLS PROGRAMS; RESOURCE NAVIGATION AND PEER SUPPORTS; LIVED EXPERIENCE WORKFORCE DEVELOPMENT FOR YOUTH AND ADULTS; AND FISCAL PARTNER DEVELOPMENT TO PROVIDE BACKBONE SUPPORT TO BUDDING RESIDENCE COALITIONS AND ORGANIZED GROUPS COMMITTED TO ADVANCING LOCAL INITIATIVES.
-
PUBLIC HEALTH: CONTRACT WILL SERVE AS A COORDINATING BACKBONE TO GRASSROOTS "PROMOTOR" COMMUNITY ORGANIZATIONS SERVING SOUTH AND NORTH COUNTY THAT WILL CONDUCT OUTREACH TO VULNERABLE COMMUNITIES AND WILL PROVIDE CRITICAL RELIEF, SUPPORT SERVICES TO HELP RESIDENTS IN SANTA CLARA COUNTY REBOUND STRONGER THAN EVER FROM THE DISPROPORTIONATE IMPACT OF COVID-19 PANDEMIC, WITH A FOCUS ON RESILIENCE, PREVENTION AND HEALING.
Expenses $808,480 · Revenue $808,455
-
REENTRY: PROVIDES SKILLS PROGRAMMING TO CLIENTS OF THE COUNTY OF SANTA CLARA OFFICE OF DIVERSION AND REENTRY SERVICES (DRS). THE PROGRAM GOALS AIM TO TEACH LIFE SKILL PRACTICES FOR STRESS REDUCTION, SELF-AWARENESS, HEALING AND TRANSFORMATION, EMOTIONAL INTELLIGENCE DEVELOPMENT, ANGER AND EMOTION MANAGEMENT, INTERPERSONAL COMMUNICATIONS, HEALTHY RELATIONSHIPS, LEADERSHIP CAPACITY BUILDING AND PURPOSEFUL LIVING AS WELL AS SPECIFIC TOOLS TO FACILITATE THE APPLICATION OF POSITIVE LIVING SKILLS.
Expenses $350,341 · Revenue $349,999
-
VALLEY MEDICAL FOUNDATION: BOLSTER ORGANIZATIONAL RESILIENCE THROUGH ENHANCED MARKETING, FUNDRAISING AND FISCAL INFRASTRUCTURE THAT WILL EXPAND ACCESS TO SERVICES AND REDUCE BARRIERS FOR IMPACTED COMMUNITIES. INCREASE ORGANIZATIONAL SUSTAINABILITY BY STRENGTHENING CIVIC CULTURE THAT PROMOTES TRUTH, HEALING AND BELONGING INCLUDING HEALING PRACTICES FOR STAFF TO ADDRESS COMPASSION FATIGUE AND BURNOUT.
Expenses $249,714 · Revenue $249,714
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
SHELLEY SWAN
Executive Dir.
- Total calculated
- $114,400
- From this org
- $114,400
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
DANIEL GUTIERREZ
President
- Total calculated
- $0
- Hours/week
- 1
-
JENNIFER DEL BONO
Director
- Total calculated
- $0
- Hours/week
- 1
-
REBECCA GARCIA
Secretary
- Total calculated
- $0
- Hours/week
- 0
-
TONI BOWLES
Treasurer
- 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
- 17 January 2025
- IRS schema version
- 2023v6.0
- Source object
- 202520179349301657
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.