Totals
- Total revenue
- $2,472,326
- Total expenses
- $2,277,046
- Contributions and grants received
- $2,375,870
- Grants paid
- $618,686
- Program service revenue
- $0
- Investment income
- -$21,724
- Other revenue
- $118,180
- Total assets, end of year
- $1,395,693
- Total liabilities, end of year
- $384,507
- Net assets or fund balances, end of year
- $1,011,186
- Program services expenses (Part IX)
- $1,916,303
- Management and general expenses
- $319,618
- Fundraising expenses
- $41,125
- Program service expenses (Part III)
- $1,916,303
Program services were 84.2% 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)
$442,904
-
1f · All other contributions, gifts and grants
$1,932,966
-
1g · Noncash contributions included above
$619,186
-
7b · Less cost or other basis and sales expenses
other assets $21,724
-
7c · Gain or loss
other assets -$21,724
-
7d · Net gain or loss
total -$21,724 · related or exempt -$21,724
-
11a · Other revenue: OTHER INCOME
total $118,180 · related or exempt $118,180
-
11e · Other revenue, total
$118,180
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $618,686 · program services $618,686
-
5 · Compensation of officers, directors and key employees
total $80,000 · program services $64,800 · management and general $14,400 · fundraising $800
-
7 · Other salaries and wages
total $940,639 · program services $760,812 · management and general $172,127 · fundraising $7,700
-
9 · Other employee benefits
total $90,620 · program services $90,620
-
10 · Payroll taxes
total $71,448 · program services $71,448
-
11g · Fees: other
total $47,657 · management and general $47,657
-
12 · Advertising and promotion
total $10,998 · program services $2,200 · management and general $3,299 · fundraising $5,499
-
13 · Office expenses
total $8,265 · program services $8,265
-
14 · Information technology
total $21,560 · program services $17,249 · management and general $4,311
-
16 · Occupancy
total $38,793 · program services $17,700 · management and general $21,093
-
17 · Travel
total $3,895 · program services $3,895
-
20 · Interest
total $21,262 · management and general $21,262
-
22 · Depreciation, depletion and amortization
total $68,510 · program services $68,510
-
23 · Insurance
total $3,640 · management and general $3,640
-
24a · Other expenses: OUTREACH EXPENSE
total $104,218 · program services $104,218
-
24b · Other expenses: FUNDRAISING EXPENSE
total $27,126 · fundraising $27,126
-
24c · Other expenses: BANK CHARGES & PYMT FEES
total $25,523 · management and general $25,523
-
24d · Other expenses: AUTO EXPENSE
total $24,905 · program services $24,905
-
24e · All other expenses
total $69,301 · program services $62,995 · management and general $6,306
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $234,262 · end of year $554,682
-
2 · Savings and temporary cash investments
end of year $100,616
-
3 · Pledges and grants receivable
beginning of year $403,109 · end of year $44,558
-
4 · Accounts receivable
end of year $2,500
-
9 · Prepaid expenses and deferred charges
beginning of year $3,243
-
10a · Land, buildings and equipment: cost or other basis
$824,887
-
10b · Land, buildings and equipment: accumulated depreciation
$137,141
-
10c · Land, buildings and equipment, net
beginning of year $444,656 · end of year $687,746
-
14 · Intangible assets
beginning of year $7,268 · end of year $5,591
-
17 · Accounts payable and accrued expenses
beginning of year $106,340 · end of year $117,821
-
23 · Secured mortgages and notes payable
end of year $165,486
-
24 · Unsecured notes and loans payable
beginning of year $160,575 · end of year $101,200
-
27 · Net assets without donor restrictions
beginning of year $717,446 · end of year $689,381
-
28 · Net assets with donor restrictions
beginning of year $108,177 · end of year $321,805
Mission and programs · 2023
Mission
OUR MISSION IS TO SHARE CHRIST'S LOVE BY SERVING THE UNSHELTERED THROUGH COMPREHENSIVE MOBILE DROP-IN CENTERS. WE OFFER SHOWERS, LAUNDRY, HAIRCUTS, CASE MANAGEMENT, CHARGING STATIONS, STORAGE, FOOD, HYGIENE PRODUCTS, CLOTHING, AND MAIL SERVICES TO THE UNSHELTERED. WE ARE MOBILE AND CAN OFFER MOST OF OUR SERVICES THROUGH THE USE OF VEHICLES AND TRAILERS.
-
INCREASED THE NUMBER OF DIVERSIONS FOR OUR CASE MANAGEMENT TEAM. OUR HIGHEST ACHIEVEMENT WAS SEVEN DIVERSIONS IN ONE WEEK. COMPLETED CONSTRUCTION OF TWO ADDITIONAL MOBILE SHOWER TRAILERS AND A MOBILE HYBRID TRAILER (SHOWER & LAUNDRY) THAT WILL SERVE A NEW YOUTH PROGRAM STARTING IN 2024.
Expenses $1,916,303 · Grants $618,686
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Eric CamarilloERIC CAMARILLO
PRESIDENT
- Total calculated
- $80,000
- From this org
- $80,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 67
-
Prem ManuPREM MANU
TREASURER
- Total calculated
- $0
- Hours/week
- 3
-
Palmetta MaxisPALMETTA MAXIS
SECRETARY
- Total calculated
- $0
- Hours/week
- 3
-
John De ArmasJOHN DE ARMAS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 4
-
Paul BrantleyPAUL BRANTLEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Admelyz BuenoADMELYZ BUENO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 6
-
Vanessa VallerayVANESSA VALLERAY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 6
-
Terry NewmyerTERRY NEWMYER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
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
- 28 June 2024
- IRS schema version
- 2023v5.0
- Source object
- 202431849349300103
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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