Form 990 for tax year 2023
Filed by HOMELESS INTERVENTION SERVICES OF ORANGE COUNTY.
Totals
- Total revenue
- $1,430,189
- Total expenses
- $1,473,727
- Contributions and grants received
- $1,081,200
- Grants paid
- $0
- Program service revenue
- $357,526
- Investment income
- -$10,587
- Other revenue
- $2,050
- Total assets, end of year
- $1,153,428
- Total liabilities, end of year
- $483,440
- Net assets or fund balances, end of year
- $669,988
- Program services expenses (Part IX)
- $1,222,435
- Management and general expenses
- $143,611
- Fundraising expenses
- $107,681
- Program service expenses (Part III)
- $1,222,435
Program services were 82.9% 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)
$533,434
-
1f · All other contributions, gifts and grants
$547,766
-
2a · Program service revenue: SALES
total $350,251 · related or exempt $350,251
-
2b · Program service revenue: PROGRAM FEES
total $7,275 · related or exempt $7,275
-
3 · Investment income
total $2,350 · excluded $2,350
-
7b · Less cost or other basis and sales expenses
other assets $12,937
-
7c · Gain or loss
other assets -$12,937
-
7d · Net gain or loss
total -$12,937 · related or exempt -$12,937
-
11a · Other revenue: OTHER REVENUE
total $2,050 · related or exempt $2,050
-
11e · Other revenue, total
$2,050
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $179,230 · program services $125,461 · management and general $30,469 · fundraising $23,300
-
7 · Other salaries and wages
total $583,229 · program services $408,260 · management and general $99,149 · fundraising $75,820
-
10 · Payroll taxes
total $10,275 · program services $9,350 · management and general $925
-
12 · Advertising and promotion
total $8,561 · fundraising $8,561
-
13 · Office expenses
total $7,483 · program services $7,040 · management and general $443
-
16 · Occupancy
total $261,243 · program services $254,620 · management and general $6,623
-
17 · Travel
total $13,862 · program services $13,862
-
22 · Depreciation, depletion and amortization
total $25,762 · program services $23,443 · management and general $2,319
-
23 · Insurance
total $18,022 · program services $16,400 · management and general $1,622
-
24a · Other expenses: RESIDENT ASSISTANCE
total $258,531 · program services $258,531
-
24b · Other expenses: PROFESSIONAL FEES
total $37,512 · program services $37,512
-
24c · Other expenses: EVENTS DIRECT EXPENSE
total $32,761 · program services $32,761
-
24d · Other expenses: MISCELLANEOUS
total $16,226 · program services $14,766 · management and general $1,460
-
24e · All other expenses
total $21,030 · program services $20,429 · management and general $601
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $309,222 · end of year $305,035
-
2 · Savings and temporary cash investments
beginning of year $206,855 · end of year $469,713
-
3 · Pledges and grants receivable
beginning of year $25,330 · end of year $78,400
-
8 · Inventories for sale or use
beginning of year $29,711 · end of year $31,735
-
9 · Prepaid expenses and deferred charges
beginning of year $7,110 · end of year $3,079
-
10a · Land, buildings and equipment: cost or other basis
$592,744
-
10b · Land, buildings and equipment: accumulated depreciation
$405,435
-
10c · Land, buildings and equipment, net
beginning of year $203,508 · end of year $187,309
-
12 · Investments: other securities
end of year $27,074
-
15 · Other assets
beginning of year $116,090 · end of year $51,083
-
17 · Accounts payable and accrued expenses
beginning of year $44,596 · end of year $70,709
-
19 · Deferred revenue
beginning of year $114,000 · end of year $252,620
-
23 · Secured mortgages and notes payable
end of year $108,000
-
25 · Other liabilities
beginning of year $116,090 · end of year $52,111
-
27 · Net assets without donor restrictions
beginning of year $623,140 · end of year $636,488
-
28 · Net assets with donor restrictions
end of year $33,500
Mission and programs · 2023
Mission
TO PROVIDE FOOD, CLOTHING, EDUCATION, FINANCIAL AID, SUPPLIES, MEDICAL AID AND OTHER RESOURCES TO THE HOMELESS, TRANSIENTS, AND OTHERS IN NEED IN THE ORANGE COUNTY, CALIFORNIA AREA.
Activities or mission (Part I)
THE MISSION OF HOMELESS INTERVENTION SERVICES OF ORANGE COUNTY IS TO PROVIDE SUPPORT AND ASSISTANCE TO THE UNDERPRIVILEGED AND UNHOUSED TO IMPROVE THEIR QUALITY OF LIFE, AND TO HELP THEM REGAIN STABILITY AND HOPE.
-
WE HELP PEOPLE TRANSITION OUT OF HOMELESSNESS. WE PROVIDE A LONGER-TERM GUIDED PROCESS TO ACHIEVE SELFSUFFICIENCY. OUR PROGRAMS REQUIRE A COMMITMENT ON THE PART OF OUR CLIENTS AND PROVIDE TOOLS SO THAT A RETURN TO HOMELESSNESS IS PREVENTED. HOMELESS INTERVENTION SERVICES OF ORANGE COUNTY INTEGRATES JOB TRAINING, THERAPY, CASE MANAGEMENT, AND EDUCATION INTO A CONTINUUM OF CARE THAT ADDRESSES EACH CLIENTS SPECIFIC NEEDS. WE CURRENTLY RUN FOUR PROGRAMS. THE TRANSITIONAL HOUSING PROGRAM IS PRIMARILY FOR FAMILIES EXPERIENCING HOMELESSNESS AND, IN MOST CASES, IN NEED OF REUNIFICATION. THE SECOND PROGRAM PROVIDES HOUSING AND EDUCATION FOR YOUNG MEN AND WOMEN AGES 18-24. ITS CALLED TAY (TRANSITIONAL AGED YOUTH). IN OUR THIRD PROGRAM, HOMESHARE OC, WE MATCH HOMELESS COLLEGE STUDENTS STRUGGLING TO STAY IN SCHOOL WITH SENIOR HOMEOWNERS. THE PAIR SHARES HOUSING IN A MUTUALLY BENEFICIAL LIVING ARRANGEMENT. THE FOURTH PROGRAM IS AN OUTREACH AND REFERRAL PROGRAM CALLED HOUSING CONNECTION. WE COLLABORATE WITH A NETWORK OF COMMUNITY-BASED ORGANIZATIONS TO HELP THE HOMELESS, HUNGRY, AND ABUSED FIND SERVICES THAT MEET THEIR IMMEDIATE NEEDS. WE HELP APPROXIMATELY 1000 PEOPLE A YEAR WITH OUR PROGRAMS AND GUIDE 85% OF THOSE IN OUR RESIDENT PROGRAMS TO PERMANENT HOUSING. SINCE 1989, WE HAVE GUIDED OVER 6000 PEOPLE OUT OF HOMELESSNESS AND BACK INTO PRODUCTIVE AND FULFILLING LIVES.
Expenses $1,112,365 · Revenue $7,275
-
CHARITY'S CLOSET, A THRIFT STORE, SUPPORTS THE ORGANIZATION. IT PROVIDED ROUGHLY 19% AND 27% OF THE ORGANIZATION'S TOTAL REVENUES DURING THE YEARS ENDED DECEMBER 31, 2023 AND 2022, RESPECTIVELY.
Expenses $110,070 · Revenue $350,251
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Carrie BuckCARRIE BUCK
EXECUTIVE DIRECTOR FORMER
- Total calculated
- $56,550
- From this org
- $53,216
- From related orgs
- $0
- Other
- $3,334
- Hours/week
- 40
-
Libby SchroederLIBBY SCHROEDER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Teri BurnsTERI BURNS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Amanda GaskinAMANDA GASKIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Barb BuckleyBARB BUCKLEY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Bill O'ConnellBILL O'CONNELL
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Bob MooneyBOB MOONEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Debye PayneDEBYE PAYNE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Julie SuchardJULIE SUCHARD
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Lionel ParralesLIONEL PARRALES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Marcella HernandezMARCELLA HERNANDEZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Patrick YoungPATRICK YOUNG
CHARITY CLOSET REP
- Total calculated
- $0
- Hours/week
- 2
-
Tammy KentTAMMY KENT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Christine StellinoCHRISTINE STELLINO
EXECUTIVE DIRECTOR
- Total calculated
- $122,680
- From this org
- $115,120
- From related orgs
- $0
- Other
- $7,560
- Hours/week
- 40
-
Jennifer ZerbstJENNIFER ZERBST
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
- 2023
- Filed
- 19 September 2024
- IRS schema version
- 2023v5.1
- Source object
- 202402689349301330
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