Form 990 for tax year 2022
Filed by ASSISTANCE LEAGUE OF SAN MATEO COUNTY.
Totals
- Total revenue
- $281,306
- Total expenses
- $252,869
- Contributions and grants received
- $276,022
- Grants paid
- $96,019
- Program service revenue
- $0
- Investment income
- $5,284
- Other revenue
- $0
- Total assets, end of year
- $633,385
- Total liabilities, end of year
- $11,492
- Net assets or fund balances, end of year
- $621,893
- Program services expenses (Part IX)
- $197,429
- Management and general expenses
- $55,440
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $197,429
Program services were 78.1% 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.
-
1b · Membership dues
$6,709
-
1f · All other contributions, gifts and grants
$269,313
-
1g · Noncash contributions included above
$233,545
-
3 · Investment income
total $5,284 · excluded $5,284
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $87,800 · program services $87,800
-
2 · Grants to domestic individuals
total $8,219 · program services $8,219
-
11c · Fees: accounting
total $9,400 · management and general $9,400
-
12 · Advertising and promotion
total $441 · management and general $441
-
13 · Office expenses
total $8,503 · program services $2,146 · management and general $6,357
-
16 · Occupancy
total $21,302 · program services $4,004 · management and general $17,298
-
19 · Conferences, conventions and meetings
total $22 · management and general $22
-
22 · Depreciation, depletion and amortization
total $3,913 · management and general $3,913
-
23 · Insurance
total $8,786 · program services $3,292 · management and general $5,494
-
24a · Other expenses: SCHOOL BELL CLOTHES
total $90,186 · program services $90,186
-
24b · Other expenses: SUPPLIES
total $7,536 · program services $1,518 · management and general $6,018
-
24c · Other expenses: MEMBERSHIP DUES
total $3,833 · management and general $3,833
-
24d · Other expenses: TELEPHONE
total $2,524 · management and general $2,524
-
24e · All other expenses
total $404 · program services $264 · management and general $140
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $0 · end of year $0
-
2 · Savings and temporary cash investments
beginning of year $273,825 · end of year $155,400
-
8 · Inventories for sale or use
beginning of year $82,911 · end of year $96,678
-
10a · Land, buildings and equipment: cost or other basis
$411,081
-
10b · Land, buildings and equipment: accumulated depreciation
$273,189
-
10c · Land, buildings and equipment, net
beginning of year $141,806 · end of year $137,892
-
12 · Investments: other securities
beginning of year $100,432 · end of year $243,415
-
17 · Accounts payable and accrued expenses
beginning of year $1,004 · end of year $5,757
-
19 · Deferred revenue
beginning of year $6,309 · end of year $5,735
-
27 · Net assets without donor restrictions
beginning of year $591,661 · end of year $621,893
Mission and programs · 2022
Mission
CHARITY IN COMMUNITY. ASSISTANCE TO THOSE IN NEED. SERVICE SUPPORT TO CHILDREN AND ADULTS.
-
THE OPERATION SCHOOL BELL PROVIDES NEW SCHOOL CLOTHING TO DISADVANTAGE CHILDREN IN GRADES K-7 IN SAN MATEO-FOSTER CITY, BURLINGAME, REDWOOD CITY, EAST PALO ALTO, RAVENSWOOD, BELMONT, SAN BRUNO, AND MILLBRAE.
Expenses $97,462
-
COMMUNITY OUTREACH PROGRAM PROVIDES CANNED FOODS, CLOTHING, AND SUPPLIES FOR HOMELESS FAMILIES, WOMEN, AND CHILDREN IN NEED. THIS PROGRAM ALSO OFFERS SCHOLARSHIPS TO LOCAL COMMUNITY COLLEGE STUDENTS.
Expenses $53,300 · Grants $50,870
-
ASSAULT SURVIVOR KITS PROVIDES SURVIVORS OF SEXUAL ASSAULT CLOTHING AND HYGIENE KITS. ALSO INCLUDED ARE BASKETS FOR ADOPTED BABIES AND HOMELESS SUPPORT.
Expenses $46,667 · Grants $45,149
As filed on the 2022 return.
Listed in Part VII
-
KAREN MEAD
PRESIDENT
- Total calculated
- $0
- Hours/week
- 15
-
ROSEMARY COHAN
VP/MEMBERSHIP
- Total calculated
- $0
- Hours/week
- 15
-
MARY PEDERSEN
TREASURER
- Total calculated
- $0
- Hours/week
- 15
-
ANNA YONAMURA
SECRETARY
- Total calculated
- $0
- Hours/week
- 15
-
JOANN AMES
DIRECTOR - TURNSTYLE
- Total calculated
- $0
- Hours/week
- 15
-
MIN HAHN
DIRECTOR - BUILDING MGT
- Total calculated
- $0
- Hours/week
- 15
-
GAIL KELECHAVA
DIRECTOR - GRANTS
- Total calculated
- $0
- Hours/week
- 15
-
NANCY MCFARLAND
DIRECTOR - PHILANTHROPIC
- Total calculated
- $0
- Hours/week
- 15
-
SHARON DEBIAGIO
DIRECTOR - OP. SCHOOL BELL
- Total calculated
- $0
- Hours/week
- 15
-
MARGARET MCAFFREY
DIRECTOR - PR
- Total calculated
- $0
- Hours/week
- 15
-
TISH MATULICH
DIRECTOR - EDUCATION
- Total calculated
- $0
- Hours/week
- 15
-
MARIA SWANSON
DIRECTOR - REMEMBRANCE
- Total calculated
- $0
- Hours/week
- 15
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
-
$20,500
CASA SCHOLARSHIPS AND INDIVIDUAL NEEDS OF FOSTER CHILDREN OF CASA
-
SCHOLARSHIPS FOR COMMUNITY COLLEGE FOUNDATION
-
$15,000
HOLIDAY MEALS FOR REDWOOD FAMILY AND VENDOME, FOR FIRST STEP FOR FAMILIES, AND FOR THE NAVIGATION CENTER
-
NCEFT AND THERAPY SESSION SCHOLARSHIPS
-
OUTDOOR EDUCATION PROGRAM AND OUTDOOR EDUCATION SCHOLARSHIP
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 14 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202401369349307585
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