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← VACAVILLE SOLANO SERVICES CORPORATION

Form 990 for tax year 2023

Filed by VACAVILLE SOLANO SERVICES CORPORATION.

Totals

Total revenue
$2,306,371
Total expenses
$2,481,410
Contributions and grants received
$1,405,512
Grants paid
$0
Program service revenue
$0
Investment income
$6,978
Other revenue
$893,881
Total assets, end of year
$2,995,608
Total liabilities, end of year
$3,488,373
Net assets or fund balances, end of year
-$492,765
Program services expenses (Part IX)
$2,101,877
Management and general expenses
$335,743
Fundraising expenses
$43,790
Program service expenses (Part III)
$2,101,877

Program services were 84.7% 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

    $271,235

  • 1e · Government grants (contributions)

    $883,799

  • 1f · All other contributions, gifts and grants

    $250,478

  • 1g · Noncash contributions included above

    $1,500

  • 6a · Gross rents

    real property $83,439

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $83,439

  • 6d · Net rental income or loss

    total $83,439 · related or exempt $83,439

  • 7a · Gross sales of assets other than inventory

    securities $6,978

  • 7b · Less cost or other basis and sales expenses

    securities $0

  • 7c · Gain or loss

    securities $6,978

  • 7d · Net gain or loss

    total $6,978 · excluded $6,978

  • 8a · Fundraising events: gross income

    $17,676

  • 8a · Fundraising events: contributions included on line 1c

    $271,235

  • 8b · Fundraising events: direct expenses

    $78,159

  • 8c · Net income from fundraising events

    total -$60,483 · excluded -$60,483

  • 10a · Gross sales of inventory

    $799,322

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

    total $799,322 · related or exempt $799,322

  • 11d · All other revenue

    total $71,603 · related or exempt $71,603

  • 11e · Other revenue, total

    $71,603

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $1,333,853 · program services $1,161,098 · management and general $136,102 · fundraising $36,653

  • 9 · Other employee benefits

    total $148,052 · program services $128,877 · management and general $15,107 · fundraising $4,068

  • 10 · Payroll taxes

    total $111,677 · program services $97,213 · management and general $11,395 · fundraising $3,069

  • 11b · Fees: legal

    total $2,112 · management and general $2,112

  • 11c · Fees: accounting

    total $1,900 · management and general $1,900

  • 11g · Fees: other

    total $33,063 · management and general $33,063

  • 12 · Advertising and promotion

    total $36,458 · program services $36,458

  • 13 · Office expenses

    total $56,553 · management and general $56,553

  • 14 · Information technology

    total $19,738 · program services $19,738

  • 16 · Occupancy

    total $491,406 · program services $491,406

  • 17 · Travel

    total $8,641 · program services $8,641

  • 19 · Conferences, conventions and meetings

    total $1,207 · program services $1,207

  • 20 · Interest

    total $5,982 · management and general $5,982

  • 22 · Depreciation, depletion and amortization

    total $103,037 · program services $103,037

  • 23 · Insurance

    total $45,141 · management and general $45,141

  • 24a · Other expenses: PROGRAM SUPPLIES

    total $54,202 · program services $54,202

  • 24b · Other expenses: MISCELLANEOUS

    total $28,388 · management and general $28,388

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $212,983 · end of year $191,797

  • 3 · Pledges and grants receivable

    beginning of year $82,745 · end of year $85,758

  • 10a · Land, buildings and equipment: cost or other basis

    $2,388,097

  • 10b · Land, buildings and equipment: accumulated depreciation

    $765,009

  • 10c · Land, buildings and equipment, net

    beginning of year $1,885,774 · end of year $1,623,088

  • 14 · Intangible assets

    beginning of year $36,956 · end of year $22,651

  • 15 · Other assets

    beginning of year $1,081,484 · end of year $1,072,314

  • 17 · Accounts payable and accrued expenses

    beginning of year $208,604 · end of year $162,935

  • 19 · Deferred revenue

    end of year $119,966

  • 22 · Loans and payables to officers and key people

    beginning of year $60,000 · end of year $60,000

  • 23 · Secured mortgages and notes payable

    beginning of year $2,273,000 · end of year $2,270,000

  • 25 · Other liabilities

    beginning of year $1,084,712 · end of year $875,472

  • 27 · Net assets without donor restrictions

    beginning of year -$326,374 · end of year -$492,765

Mission and programs · 2023

Mission

TO PROVIDE TEMPORARY SHELTER FOR THE HOMELESS

Activities or mission (Part I)

TO PROVIDE TEMPORARY SHELTER FOR THE HOMELESS.

  • PROVIDED TEMPORARY SHELTER FOR THE HOMELESS PEOPLE IN THE VACAVILLE AREA. IN ADDITION, THE ORGANIZATION PROVIDES ASSISTANCE TO THE PREVIOUS HOMELESS INDIVIDUALS IN ORDER FOR THEM TO OBTAIN PERMANENT HOUSING.

    Expenses $2,101,877 · Revenue $954,364

As filed on the 2023 return.

Listed in Part VII

  • Paul McGuire

    PAST PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • John Thompson

    PAST PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Scott Reynolds

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Sherri McBride

    HUMAN RESOURCES

    Total calculated
    $0
    Hours/week
    1

  • Michelle Strand

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Gregory Banks

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Jennifer House

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Jim Gemmer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Colleen A Berumen

    EXECUTIVE DIRECTOR

    Total calculated
    $48,601
    From this org
    $43,911
    From related orgs
    $0
    Other
    $4,690
    Hours/week
    40

  • Ashley Banta

    EXECUTIVE DIRECTOR

    Total calculated
    $52,755
    From this org
    $52,307
    From related orgs
    $0
    Other
    $448
    Hours/week
    40

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
15 November 2024
IRS schema version
2023v5.1
Source object
202443209349324514

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