Form 990 for tax year 2022
Filed by CITY CENTER TRANSITIONAL LIVING INC.
Totals
- Total revenue
- $840,542
- Total expenses
- $554,881
- Contributions and grants received
- $481,732
- Grants paid
- $0
- Program service revenue
- $156,945
- Investment income
- $0
- Other revenue
- $201,865
- Total assets, end of year
- $4,413,919
- Total liabilities, end of year
- $2,768,263
- Net assets or fund balances, end of year
- $1,645,656
- Program services expenses (Part IX)
- $547,517
- Management and general expenses
- $7,364
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $547,517
Program services were 98.7% 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.
-
1c · Fundraising events
$67,155
-
1f · All other contributions, gifts and grants
$414,577
-
2a · Program service revenue: Program Fees
total $156,945 · related or exempt $156,945
-
8a · Fundraising events: gross income
$234,292
-
8a · Fundraising events: contributions included on line 1c
$67,155
-
8b · Fundraising events: direct expenses
$32,427
-
8c · Net income from fundraising events
total $201,865
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 $98,140 · program services $98,140
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $8,026 · program services $8,026
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $7,364 · management and general $7,364
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
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 $118,658 · program services $118,658
-
23 · Insurance
total $7,767 · program services $7,767
-
24a · Other expenses: Mortgage Interest
total $109,601 · program services $109,601
-
24b · Other expenses: Repairs Maintenance
total $15,144 · program services $15,144
-
24c · Other expenses: Utilities
total $48,984 · program services $48,984
-
24d · Other expenses: Payroll Taxes
total $8,026 · program services $8,026
-
24e · All other expenses
total $133,171 · program services $133,171
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $627,009 · end of year $500,782
-
4 · Accounts receivable
beginning of year $21,321
-
10a · Land, buildings and equipment: cost or other basis
$4,078,477
-
10b · Land, buildings and equipment: accumulated depreciation
$165,340
-
10c · Land, buildings and equipment, net
beginning of year $3,911,076 · end of year $3,913,137
-
23 · Secured mortgages and notes payable
beginning of year $3,007,865 · end of year $2,566,896
-
25 · Other liabilities
beginning of year $191,546 · end of year $201,367
-
27 · Net assets without donor restrictions
beginning of year $1,221,995 · end of year $1,534,208
-
28 · Net assets with donor restrictions
beginning of year $138,000 · end of year $111,448
Mission and programs · 2022
Mission
The City Center Transitional LIving TCCTLI provides transitional living for homelss individuals and families in Ventura, CA equipping them to rebuild their lives for self-sufficiency.
-
TCCTLI provides transitional living for homeless individuals and families in Ventura, CA. There are currently 30 units available for residents. Residents have a goal to transition out within 12 months but can stay up to 24 months under certain circumstances.
Expenses $547,517 · Revenue $414,515
As filed on the 2022 return.
Listed in Part VII
-
James Duran
Director
- Total calculated
- $0
- Hours/week
- 30
-
John Excell
Secretary
- Total calculated
- $0
- Hours/week
- 21
-
Shonda Vielbig
President
- Total calculated
- $0
- Hours/week
- 4
-
Coral Hansen
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Lisa Marquez
Past President
- Total calculated
- $0
- Hours/week
- 2
-
Ricky Stab
Director
- Total calculated
- $0
- Hours/week
- 2
-
Stephanie Caldwell
Director
- Total calculated
- $0
- Hours/week
- 1
-
Bob Davis
Director
- Total calculated
- $0
- Hours/week
- 2
-
Paul Paulin
Director
- Total calculated
- $0
- Hours/week
- 1
-
Lisa West
Director
- Total calculated
- $0
- Hours/week
- 4
-
Brian Meyer
Director
- Total calculated
- $0
- Hours/week
- 2
-
Eric Longenecker
Director
- Total calculated
- $0
- Hours/week
- 2
-
Bud Harley
Director
- Total calculated
- $0
- Hours/week
- 2
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 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333079349302093
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