Totals
- Total revenue
- $15,102,273
- Total expenses
- $12,267,276
- Contributions and grants received
- $13,886,351
- Grants paid
- $0
- Program service revenue
- $1,047,663
- Investment income
- $29,521
- Other revenue
- $138,738
- Total assets, end of year
- $13,706,734
- Total liabilities, end of year
- $4,292,811
- Net assets or fund balances, end of year
- $9,413,923
- Program services expenses (Part IX)
- $11,508,099
- Management and general expenses
- $566,790
- Fundraising expenses
- $192,387
- Program service expenses (Part III)
- $11,508,099
Program services were 93.8% 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)
$13,481,281
-
1f · All other contributions, gifts and grants
$405,070
-
2a · Program service revenue: AFTER SCHOOL PROGRAM
total $1,047,663 · related or exempt $1,047,663
-
3 · Investment income
total $29,521 · related or exempt $29,521
-
6a · Gross rents
real property $138,738
-
6c · Rental income or loss
real property $138,738
-
6d · Net rental income or loss
total $138,738 · related or exempt $138,738
Functional expenses
Part IX, the statement of functional expenses.
-
6 · Compensation of disqualified persons
total $1,617,532 · program services $1,485,035 · management and general $132,497
-
7 · Other salaries and wages
total $5,587,013 · program services $5,423,243 · management and general $37,336 · fundraising $126,434
-
8 · Pension plan contributions
total $131,773 · program services $120,813 · management and general $10,960
-
9 · Other employee benefits
total $1,033,715 · program services $1,007,660 · management and general $8,130 · fundraising $17,925
-
10 · Payroll taxes
total $554,751 · program services $537,186 · management and general $9,059 · fundraising $8,506
-
11b · Fees: legal
total $14,910 · management and general $14,910
-
11c · Fees: accounting
total $179,195 · program services $27,000 · management and general $152,195
-
11g · Fees: other
total $1,265,981 · program services $1,265,981
-
13 · Office expenses
total $272,467 · program services $192,414 · management and general $79,540 · fundraising $513
-
14 · Information technology
total $100,240 · program services $91,710 · management and general $8,530
-
16 · Occupancy
total $279,874 · program services $195,912 · management and general $55,975 · fundraising $27,987
-
17 · Travel
total $281,770 · program services $281,770
-
19 · Conferences, conventions and meetings
total $250,238 · program services $250,238
-
22 · Depreciation, depletion and amortization
total $64,288 · program services $47,339 · management and general $11,299 · fundraising $5,650
-
23 · Insurance
total $50,945 · program services $28,144 · management and general $22,801
-
24a · Other expenses: PARTICIPANT INCENTIVES
total $210,477 · program services $209,220 · management and general $1,257
-
24b · Other expenses: MATERIALS AND SUPPLIES
total $298,460 · program services $291,972 · management and general $6,116 · fundraising $372
-
24c · Other expenses: PRINTING AND PUBLICATIONS
total $12,603 · program services $11,650 · management and general $953
-
24d · Other expenses: OTHER EXPENSES
total $23,627 · program services $23,427 · management and general $200
-
24e · All other expenses
total $37,417 · program services $17,385 · management and general $15,032 · fundraising $5,000
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,649,728 · end of year $1,156,087
-
2 · Savings and temporary cash investments
end of year $2,841,635
-
3 · Pledges and grants receivable
beginning of year $5,445,356 · end of year $6,135,757
-
9 · Prepaid expenses and deferred charges
beginning of year $91,338 · end of year $117,100
-
10a · Land, buildings and equipment: cost or other basis
$3,579,964
-
10b · Land, buildings and equipment: accumulated depreciation
$123,809
-
10c · Land, buildings and equipment, net
beginning of year $3,219,140 · end of year $3,456,155
-
17 · Accounts payable and accrued expenses
beginning of year $166,315 · end of year $362,332
-
19 · Deferred revenue
beginning of year $381,349 · end of year $409,213
-
23 · Secured mortgages and notes payable
beginning of year $2,685,164 · end of year $2,588,926
-
25 · Other liabilities
beginning of year $593,808 · end of year $932,340
-
27 · Net assets without donor restrictions
beginning of year $3,953,559 · end of year $5,511,817
-
28 · Net assets with donor restrictions
beginning of year $2,625,367 · end of year $3,902,106
Mission and programs · 2022
Mission
TO DEVELOP CHARITABLE AND EDUCATIONAL PROGRAMS FOR HIGH NEED CHILDREN AND FAMILIES.
-
SAFE PASSAGES PROVIDES EDUCATIONAL AND SUPPORT PROGRAMS FOR CHILDREN AND FAMILIES. PROGRAMS ARE PROVIDED ON A CONTINUUM FOR CHILDREN AND YOUTHBIRTH THROUGH COLLEGE AND CAREER INCLUDING PARENTING CLASSES, EARLY CHILDHOOD DEVELOPMENT SERVICES, BEHAVIORAL HEARLTHSERVICES,YOUTH DEVELOPMENT, LIFE COACHING,AND WORKFORCE DEVELOPMENT PROGRAMS AND SERVICES.
Expenses $10,604,206
-
AMERICORPS: TRAINED AND PLACED MEMBERS FUNDED BY THE FEDERAL CORPORATION FOR NATIONAL COMMUNITY SERVICE TO PROVIDE ACADEMIC AND MENTORING SERVICES TO CHILDREN OF FAMILIES IN NEIGHBORHOOD SCHOOLS.
Expenses $534,788
-
SAFE PASSAGES AFTER SCHOOL PROGRAMS: IMPLEMENTED HIGH IMPACT ACADEMIC, ENRICHMENT AND RECREATIONAL ACTIVITIES IN PARTNERSHIP WITH CITY OF OAKLAND AND OAKLAND UNIFIED SCHOOL DISTRICT AT MULTIPLE MIDDLE SCHOOL AND HIGH SCHOOL SITES.
Expenses $369,105
As filed on the 2022 return.
Listed in Part VII
-
Josefina Alvarado MenaJOSEFINA ALVARADO MENA
CEO
- Total calculated
- $283,493
- From this org
- $283,493
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $283,493
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $283,493
-
Devone BogganDEVONE BOGGAN
OFFICER
- Total calculated
- $264,796
- From this org
- $264,796
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $264,796
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $264,796
-
Alicia PerezALICIA PEREZ
LEGISLATIVE DIRECTOR
- Total calculated
- $191,921
- From this org
- $191,921
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $191,921
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $191,921
-
Khaalid A MuttaqiKHAALID A MUTTAQI
CHIEF OPERATING OFFICER
- Total calculated
- $185,457
- From this org
- $185,457
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $185,457
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $185,457
-
Kimiko TaharaKIMIKO TAHARA
OPERATION AND SYSTEMS INTERGR
- Total calculated
- $161,000
- From this org
- $161,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $161,000
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $161,000
-
Jonathan BrumfieldJONATHAN BRUMFIELD
YOUTH AND WORKFORCE DEVELOPME
- Total calculated
- $149,221
- From this org
- $149,221
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Rebecca AlvaradoREBECCA ALVARADO
CLINICAL DIRECTOR
- Total calculated
- $145,065
- From this org
- $145,065
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Carmen GonzalezCARMEN GONZALEZ
CONTROLLER
- Total calculated
- $132,497
- From this org
- $132,497
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Joel BaumJOEL BAUM
DIRECTOR LEARNING DESIGN
- Total calculated
- $104,082
- From this org
- $104,082
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Dan SiegelDAN SIEGEL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Lewis S CohenLEWIS S COHEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Melissa HooverMELISSA HOOVER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
John OtooleJOHN OTOOLE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Namita BrownNAMITA BROWN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Tomas MaganaTOMAS MAGANA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Sherry Beeler YoungSHERRY BEELER YOUNG
BOARD TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Colin LaconCOLIN LACON
BOARD CHAIRMAN
- 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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Compensation committee
- 3 · Form 990 of other organizations
- 3 · Written employment contract
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 5 April 2024
- IRS schema version
- 2022v5.0
- Source object
- 202421249349302327
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