Form 990 for tax year 2022
Filed by TRAVELERS AID SOCIETY OF SAN DIEGO INC.
Totals
- Total revenue
- $546,185
- Total expenses
- $525,990
- Contributions and grants received
- $526,028
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $3,333
- Other revenue
- $16,824
- Total assets, end of year
- $387,947
- Total liabilities, end of year
- $101,721
- Net assets or fund balances, end of year
- $286,226
- Program services expenses (Part IX)
- $470,531
- Management and general expenses
- $35,864
- Fundraising expenses
- $19,595
- Program service expenses (Part III)
- $470,531
Program services were 89.5% 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)
$35,875
-
1f · All other contributions, gifts and grants
$490,153
-
3 · Investment income
total $3,333 · excluded $3,333
-
8a · Fundraising events: gross income
$17,725
-
8b · Fundraising events: direct expenses
$1,985
-
8c · Net income from fundraising events
total $15,740
-
11a · Other revenue: Other Income
total $1,084 · related or exempt $1,084
-
11e · Other revenue, total
$1,084
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 $70,533 · program services $56,426 · management and general $7,054 · fundraising $7,053
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $197,048 · program services $171,017 · management and general $19,704 · fundraising $6,327
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $4,697 · program services $3,990 · management and general $470 · fundraising $237
-
10 · Payroll taxes
total $20,136 · program services $17,115 · management and general $2,015 · fundraising $1,006
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $10,452 · program services $8,875 · management and general $1,050 · fundraising $527
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $6,586 · program services $4,186 · fundraising $2,400
-
13 · Office expenses
total $9,261 · program services $7,474 · management and general $1,307 · fundraising $480
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $30,211 · program services $25,679 · management and general $3,021 · fundraising $1,511
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $967 · program services $800 · management and general $167
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $7,630 · program services $7,000 · management and general $630
-
24a · Other expenses: Transportation Assistance
total $167,583 · program services $167,583
-
24e · All other expenses
total $886 · program services $386 · management and general $446 · fundraising $54
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $63,526 · end of year $37,169
-
2 · Savings and temporary cash investments
beginning of year $150,089 · end of year $163,387
-
4 · Accounts receivable
beginning of year $89,264 · end of year $122,860
-
9 · Prepaid expenses and deferred charges
beginning of year $5,398 · end of year $4,659
-
10a · Land, buildings and equipment: cost or other basis
$15,240
-
10b · Land, buildings and equipment: accumulated depreciation
$11,545
-
10c · Land, buildings and equipment, net
end of year $3,695
-
15 · Other assets
end of year $56,177
-
17 · Accounts payable and accrued expenses
beginning of year $8,082 · end of year $10,629
-
24 · Unsecured notes and loans payable
beginning of year $10,647 · end of year $4,563
-
25 · Other liabilities
beginning of year $23,517 · end of year $86,529
-
27 · Net assets without donor restrictions
beginning of year $263,531 · end of year $281,222
-
28 · Net assets with donor restrictions
beginning of year $2,500 · end of year $5,004
Mission and programs · 2022
Mission
Providing connections and solutions that prevent or address crisis.
-
Social Services includes three programs SenioRide, RIDEFinder, and Senior Solutions to assist low-income seniors 60 with a variety of transportation options including taxi-cabs, senior bus passes, door-to-door transit services, and ride-sharing via volunteer drivers or Uber/Lyft which allow seniors to age in place while combating the isolation that may accompany the choice to stay in their own homes. In a program called Moving Up, the organization offers employment assistance tools such as transportation, help with obtaining identification, and resume assistance. Crisis Assistance includes referrals for placement in shelters for single women and families with children assistance to victims of domestic violence, including occasional out-of-County transportation to places of support and safety in a program called Family Reunification and providing bus passes, day passes, case management, and homeless certifications to chronically homeless clients for verified medical or employment appointments.
Expenses $432,230
-
Visitor Services includes providing information and referral services at the Santa Fe Train Depot, assisting visitors to the region with finding hotels, attractions, restaurants, and providing help navigating todays complicated transit center rules and procedures. The Organization has approximately 30 active volunteers who also provide meet and greet services at transit centers. Volunteer Recruitment Services includes identifying, recruiting, vetting, and shepherding volunteer candidates through the approval and training process for the County of San Diegos Long Term Care Ombudsman Volunteer program.
Expenses $38,301
As filed on the 2022 return.
Listed in Part VII
-
Marcy Roke
President
- Total calculated
- $70,533
- From this org
- $70,533
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Jordan Williams
Chair
- Total calculated
- $0
- Hours/week
- 1
-
Ky Reding
VP Finance
- Total calculated
- $0
- Hours/week
- 1
-
Alfonso Hernandez
VP Development
- Total calculated
- $0
- Hours/week
- 1
-
Barbara McNeese
VP Administration
- Total calculated
- $0
- Hours/week
- 1
-
Janet Ford
Immediate Past Chair
- Total calculated
- $0
- Hours/week
- 1
-
Anthony Palmeri
Director Emeritus
- Total calculated
- $0
- Hours/week
- 1
-
Richard Harnett
Director
- Total calculated
- $0
- Hours/week
- 1
-
Amy Rose Martel
Director Emeritus
- Total calculated
- $0
- Hours/week
- 1
-
Gary Zeugschmidt
Director
- Total calculated
- $0
- Hours/week
- 1
-
Sharon Bogdanski
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jake Craigmile
Director
- 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
- 2022
- Filed
- 15 December 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323549349300012
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.