Totals
- Total revenue
- $554,101
- Total expenses
- $672,391
- Contributions and grants received
- $383,330
- Grants paid
- $0
- Program service revenue
- $35,527
- Investment income
- $0
- Other revenue
- $135,244
- Total assets, end of year
- $122,659
- Total liabilities, end of year
- $45,207
- Net assets or fund balances, end of year
- $77,452
- Program services expenses (Part IX)
- $499,159
- Management and general expenses
- $70,786
- Fundraising expenses
- $102,446
- Program service expenses (Part III)
- $499,159
Program services were 74.2% 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)
$10,896
-
1f · All other contributions, gifts and grants
$372,434
-
2a · Program service revenue: INTERFACE CHILD & FAMILY
total $1,680 · related or exempt $1,680
-
2b · Program service revenue: RESIDENT PROGRAM FEES
total $33,847 · related or exempt $33,847
-
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
-
8a · Fundraising events: gross income
$172,566
-
8b · Fundraising events: direct expenses
$37,322
-
8c · Net income from fundraising events
total $135,244
-
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 $75,549 · program services $56,662 · management and general $6,044 · fundraising $12,843
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $334,794 · program services $245,995 · management and general $26,183 · fundraising $62,616
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $41,486 · program services $33,188 · management and general $4,149 · fundraising $4,149
-
10 · Payroll taxes
total $34,631 · program services $25,543 · management and general $2,720 · fundraising $6,368
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $1,415 · management and general $1,415
-
11c · Fees: accounting
total $15,341 · program services $2,178 · management and general $13,163
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $3,220 · fundraising $3,220
-
13 · Office expenses
total $23,251 · program services $9,845 · management and general $1,672 · fundraising $11,734
-
14 · Information technology
total $5,097 · program services $2,293 · management and general $2,804
-
15 · Royalties
total $0
-
16 · Occupancy
total $53,568 · program services $53,568
-
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 $2,215 · program services $2,215
-
23 · Insurance
total $47,347 · program services $45,514 · management and general $1,833
-
24a · Other expenses: Program Costs
total $18,791 · program services $18,791
-
24b · Other expenses: BANK & MERCHANT FEES
total $4,115 · management and general $4,115
-
24c · Other expenses: TEAM BUILDING & TRAINING
total $3,417 · program services $27 · management and general $3,390
-
24d · Other expenses: Auto & Travel Expenses
total $3,340 · program services $3,340
-
24e · All other expenses
total $4,814 · management and general $3,298 · fundraising $1,516
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $187,403 · end of year $87,722
-
2 · Savings and temporary cash investments
end of year $20,241
-
3 · Pledges and grants receivable
beginning of year $24,000 · end of year $0
-
4 · Accounts receivable
beginning of year $5,240 · 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
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$17,574
-
10b · Land, buildings and equipment: accumulated depreciation
$2,878
-
10c · Land, buildings and equipment, net
beginning of year $10,911 · end of year $14,696
-
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 $18,913 · end of year $25,094
-
25 · Other liabilities
beginning of year $12,899 · end of year $20,113
-
27 · Net assets without donor restrictions
beginning of year $195,742 · end of year $77,452
Mission and programs · 2023
Mission
TRANSITIONAL AND EMERGENCY HOUSING FOR THE HOMELESS, SUPPORTED WITH PROFESSIONAL CASE MANAGERS, SPIRITUAL MENTORS, LOCAL CHURCHES AND THE LOCAL COMMUNITY. OUR MISSION IS TO PROVIDE AN ATMOSPHERE OF FORWARD MOTION TOWARDS JOBS, EDUCATION OR SELF-EMPLOYMENT VIA A CAREER PROGRAM OFFERED TO RESIDENTS. REQUIREMENTS TO BE IN THE PROGRAM ARE A DETERMINATION TO SUCCEED, WILLINGNESS TO GET COUNSELING AND MEASURABLE PROGRESS AND HARD WORK.
-
TKC OXNARD'S 24-MONTH TRANSITIONAL CERTIFIED CASE MANAGERS SERVE BOTH ADULTS AND CHILDREN WITH 100% MOVING ON TO STABLE HOUSING.TKC OXNARD'S 6-MONTH EMERGENCY SHELTER CERTIFIED CASE MANAGER SERVES BOTH ADULTS AND CHILDREN OF WHICH 80% COMPLETED THE PROGRAM AND MOVED TO STABLE HOUSING. 80% OF THE CLIENTS WENT ON TO STABLE HOUSING IN EITHER PERMANENT HOUSING OR OTHER TRANSITIONAL PROGRAMS. OUR STATISTICS FOR SUCCESSFUL HOUSING PLACEMENT ARE FAR GREATER THAN THE NATIONAL AVERAGE OF 50-60%.THE SUCCESS IS CREDITED TO PROFESSIONAL CASE MANAGEMENT, LIFE SKILL CLASSES, CAREER PLACEMENT AND COUNSELING TO ENABLE RESIDENTS TO LIVE A SELF-SUSTAINED LIFESTYLE WHEN THEY LEAVE THE PROGRAM.
Expenses $499,159 · Revenue $35,527
As filed on the 2023 return.
Listed in Part VII
-
Ed Schutte
CFO
- Total calculated
- $37,992
- From this org
- $37,992
- From related orgs
- $0
- Other
- $0
- Hours/week
- 20
-
Samuel GallucciSAMUEL GALLUCCI
President
- Total calculated
- $37,558
- From this org
- $37,558
- From related orgs
- $0
- Other
- $0
- Hours/week
- 8
-
Mary SolerMARY SOLER
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Katherine SaigeonKATHERINE SAIGEON
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Randall P Sanada Sr
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
T Randolph Catanese Esq
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Joseph J Soler
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Craig Arnold
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Prudence Kuai
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Randy James Noblitt
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Iris Carignan
Board Member
- 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
- 14 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202413199349310281
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