Totals
- Total revenue
- $829,437
- Total expenses
- $227,906
- Contributions and grants received
- $829,437
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $2,574,881
- Total liabilities, end of year
- $1,674,259
- Net assets or fund balances, end of year
- $900,622
- Program services expenses (Part IX)
- $128,028
- Management and general expenses
- $49,345
- Fundraising expenses
- $50,533
- Program service expenses (Part III)
- $128,028
Program services were 56.2% 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)
$397,436
-
1f · All other contributions, gifts and grants
$432,001
-
1g · Noncash contributions included above
$49,878
-
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 $1,694 · management and general $1,694
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $84,403 · program services $50,414 · management and general $33,989
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $24,800 · program services $24,800
-
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 $8,280 · program services $4,418 · management and general $3,862
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $5,543 · program services $2,217 · management and general $1,109 · fundraising $2,217
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $7,811 · program services $4,654 · management and general $3,157
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $25,078 · program services $25,078
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $5,970 · program services $2,773 · management and general $3,197
-
24a · Other expenses: Contractors
total $40,737 · fundraising $40,737
-
24b · Other expenses: loan and bank fees
total $5,773 · program services $5,773
-
24c · Other expenses: Food
total $4,356 · program services $4,356
-
24d · Other expenses: appraisal
total $4,000 · fundraising $4,000
-
24e · All other expenses
total $9,461 · program services $3,545 · management and general $2,337 · fundraising $3,579
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $101,250 · end of year $63,052
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
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
beginning of year $300 · end of year $850
-
10a · Land, buildings and equipment: cost or other basis
$2,510,979
-
10c · Land, buildings and equipment, net
beginning of year $1,107,074 · end of year $2,510,979
-
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
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $4,533 · end of year $17,474
-
22 · Loans and payables to officers and key people
end of year $1,656,785
-
23 · Secured mortgages and notes payable
beginning of year $905,000
-
27 · Net assets without donor restrictions
beginning of year $299,091 · end of year $900,622
Mission and programs · 2022
Mission
To end homelessness in Sonoma, California.
-
In 2022, permits were secured and site preparations were commenced, including grading, installation of retention walls and utilities that will service both the 22 tiny homes that would be placed on site in 2023, as well as the anticipation of the construction of a more substantive permanent structure that is anticipated to more than double the occupancy of the property. During 2022, direct services to the homeless primarily consisted of providing food for a communal Sunday dinner, which includes both housed and unhoused members of the community, along with purchases to support the food needs of certain individual clients, as well as gathering information on the unhoused to be entered into the county system, allowing them to be eligible for county-provided assistance. Those costs are included in the expenses above.
Expenses $128,028
As filed on the 2022 return.
Listed in Part VII
-
Sierra Nadeau
Director
- Total calculated
- $1,694
- From this org
- $1,694
- From related orgs
- $0
- Other
- $0
- Hours/week
- 2
-
Gustav Gustavsson
Director
- Total calculated
- $0
- Hours/week
- 2
-
Jerry Klenow
Director
- Total calculated
- $0
- Hours/week
- 5
-
Petra Longley
Director
- Total calculated
- $0
- Hours/week
- 2
-
Scott Braun
Director
- Total calculated
- $0
- Hours/week
- 20
-
Patrick Favale
Director
- Total calculated
- $0
- Hours/week
- 5
-
Rebecca Rogoway
Director
- Total calculated
- $0
- Hours/week
- 2
-
James Whittaker
Director
- Total calculated
- $0
- Hours/week
- 4
-
Ted Nordquist
Vice President
- Total calculated
- $0
- Hours/week
- 30
-
Annie Falandes
President
- Total calculated
- $0
- Hours/week
- 50
-
Constance Bennett
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Stephen Latimer
Treasurer
- Total calculated
- $0
- Hours/week
- 15
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
- 2022
- Filed
- 15 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333199349327198
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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