Totals
- Total revenue
- $19,476,408
- Total expenses
- $19,760,342
- Contributions and grants received
- $14,752,160
- Grants paid
- $0
- Program service revenue
- $4,514,578
- Investment income
- $147,294
- Other revenue
- $62,376
- Total assets, end of year
- $11,882,959
- Total liabilities, end of year
- $3,834,972
- Net assets or fund balances, end of year
- $8,047,987
- Program services expenses (Part IX)
- $17,670,256
- Management and general expenses
- $1,784,181
- Fundraising expenses
- $305,905
- Program service expenses (Part III)
- $17,670,256
Program services were 89.4% 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.
-
1a · Federated campaigns
$118,511
-
1c · Fundraising events
$20,475
-
1e · Government grants (contributions)
$9,001,050
-
1f · All other contributions, gifts and grants
$5,612,124
-
1g · Noncash contributions included above
$17,719
-
2a · Program service revenue: PROGRAM SERVICE FEES
total $4,489,860 · related or exempt $4,489,860
-
2b · Program service revenue: MISCELLANEOUS SERVICES
total $24,718 · related or exempt $24,718
-
3 · Investment income
total $102,105 · excluded $102,105
-
6a · Gross rents
real property $89,856
-
6b · Less rental expenses
real property $69,381
-
6c · Rental income or loss
real property $20,475
-
6d · Net rental income or loss
total $20,475 · unrelated business $20,475
-
7a · Gross sales of assets other than inventory
securities $100,189
-
7b · Less cost or other basis and sales expenses
securities $55,000
-
7c · Gain or loss
securities $45,189
-
7d · Net gain or loss
total $45,189 · excluded $45,189
-
8a · Fundraising events: gross income
$67,518
-
8a · Fundraising events: contributions included on line 1c
$20,475
-
8b · Fundraising events: direct expenses
$25,617
-
8c · Net income from fundraising events
total $41,901 · excluded $41,901
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $426,492 · management and general $419,321 · fundraising $7,171
-
7 · Other salaries and wages
total $12,584,386 · program services $11,412,584 · management and general $974,773 · fundraising $197,029
-
9 · Other employee benefits
total $1,710,303 · program services $1,586,851 · management and general $99,623 · fundraising $23,829
-
10 · Payroll taxes
total $936,518 · program services $824,078 · management and general $97,707 · fundraising $14,733
-
11c · Fees: accounting
total $2,000 · program services $1,906 · management and general $81 · fundraising $13
-
11f · Fees: investment management
total $20,555 · management and general $20,555
-
11g · Fees: other
total $665,437 · program services $639,247 · management and general $20,277 · fundraising $5,913
-
12 · Advertising and promotion
total $103,956 · program services $76,267 · management and general $18,029 · fundraising $9,660
-
13 · Office expenses
total $236,910 · program services $214,338 · management and general $19,163 · fundraising $3,409
-
16 · Occupancy
total $433,019 · program services $428,460 · management and general $939 · fundraising $3,620
-
17 · Travel
total $506,301 · program services $497,036 · management and general $7,478 · fundraising $1,787
-
19 · Conferences, conventions and meetings
total $137,723 · program services $115,874 · management and general $7,973 · fundraising $13,876
-
20 · Interest
total $60,486 · program services $52,992 · management and general $6,458 · fundraising $1,036
-
22 · Depreciation, depletion and amortization
total $143,629 · program services $125,408 · management and general $16,429 · fundraising $1,792
-
23 · Insurance
total $159,657 · program services $112,020 · management and general $46,333 · fundraising $1,304
-
24a · Other expenses: CLIENT ACTIVITIES/ASSIST.
total $841,232 · program services $841,232
-
24b · Other expenses: DUES AND SUBSCRIPTIONS
total $351,012 · program services $336,327 · management and general $9,748 · fundraising $4,937
-
24c · Other expenses: EQUIPMENT
total $136,529 · program services $122,340 · management and general $12,145 · fundraising $2,044
-
24d · Other expenses: CLIENT TRANSPORTATION
total $12,845 · program services $12,845
-
24e · All other expenses
total $291,352 · program services $270,451 · management and general $7,149 · fundraising $13,752
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,205,536 · end of year $1,840,876
-
2 · Savings and temporary cash investments
beginning of year $744,190 · end of year $1,489,020
-
3 · Pledges and grants receivable
beginning of year $2,256,819 · end of year $2,489,134
-
9 · Prepaid expenses and deferred charges
beginning of year $314,562 · end of year $288,533
-
10a · Land, buildings and equipment: cost or other basis
$5,798,352
-
10b · Land, buildings and equipment: accumulated depreciation
$2,676,416
-
10c · Land, buildings and equipment, net
beginning of year $3,088,220 · end of year $3,121,936
-
11 · Investments: publicly traded securities
beginning of year $2,506,987 · end of year $2,164,213
-
15 · Other assets
beginning of year $171,647 · end of year $489,247
-
17 · Accounts payable and accrued expenses
beginning of year $796,764 · end of year $809,973
-
19 · Deferred revenue
beginning of year $242,479 · end of year $873,505
-
23 · Secured mortgages and notes payable
beginning of year $1,945,332 · end of year $1,863,998
-
25 · Other liabilities
end of year $287,496
-
27 · Net assets without donor restrictions
beginning of year $7,914,394 · end of year $7,647,564
-
28 · Net assets with donor restrictions
beginning of year $388,992 · end of year $400,423
Mission and programs · 2022
Mission
TRANSFORM THE LIVES OF CHILDREN, ADULTS AND FAMILIES FACING MENTAL HEALTH, SUBSTANCE ABUSE, AND FAMILY CONCERNS IN A CARING PARTNERSHIP WITH OUR CLIENTS AND DIVERSE COMMUNITY.
-
OUTPATIENT SERVICES: HEALTH AND SUBSTANCE ABUSE DISORDERS, BRIEF INDIVIDUAL, GROUP AND PSYCHIATRIC OUTPATIENT THERAPIES FOR CHILDREN, ADOLESCENTS, FAMILIES, AND ADULTS. PSYCHIATRIC SERVICES 250 SERVED OUTPATIENT COUNSELING 1,354 SERVED SHELTER TREATMENT 126 SERVED ALCOHOL/DRUG ASSESSMENT 310 SERVED NORTH COUNTY OUTREACH 2 SERVED CONTINUED IN SCHEDULE O
Expenses $4,318,943 · Revenue $1,997,384
-
FAMILY BASED NEED SERVICES: FAMILY AND INDIVIDUAL CHILD THERAPY AND CASE MANAGEMENT PROVIDED TO CHILDREN WITH MODERATE TO SEVERE FUNCTIONAL IMPAIRMENTS. WRAP AROUND 113 SERVED CBHH 465 SERVED RESPITE 49 SERVED KSSN/SCHOOL BASED - 278 SERVED OTHER SERVICES 32 SERVED
Expenses $3,838,260 · Revenue $1,849,690
-
EARLY CHILDHOOD SERVICES: INDIVIDUAL CHILD, YOUTH AND FAMILY THERAPY AND CASE MANAGEMENT SERVICES PROVIDED TO ADDRESS MENTAL HEALTH ISSUES AND PROMOTE HEALTHY DEVELOPMENT AND ATTACHMENT. PARENT NURTURING SERVICES - 17 SERVED INFANT SERVICES - 307 SERVED STRONG BEGINNINGS - 88 SERVED HEALTHY FAMILIES - 97 SERVED K.E.E.P. - 35 SERVED
Expenses $2,136,704 · Revenue $400,424
-
COMMUNITY BASED SERVICES: COMMUNITY BASED THERAPY AND CASE MANAGEMENT SERVICES TO CHILDREN, FAMILIES AND ADULT INDIVIDUALS WHO HAVE A PAST OR PRESENT SUBSTANCE USE DISORDER. YOUTH DEVELOPMENT SERVICES: SHORT-TERM RESIDENTIAL PLACEMENTS FOR YOUTH AGES 10-17, CASE MANAGEMENT SERVICES FOR YOUTH AGES 16-20, AND YOUTH PREVENTION AND EARLY INTERVENTION SERVICES. CHILD WELFARE: PROVIDES SERVICES FOR CHILDREN AND FAMILIES WHO ARE INVOLVED IN THE STATE AND COUNTY CHILD WELFARE SYSTEM DUE TO CHILD ABUSE OR NEGLECT. PREVENTION AND ADVOCACY: PREVENTION AND ADVOCACY SERVICES FOCUSING ON CHILD ABUSE/NEGLECT. INCLUDING GREAT START SERVICES FOR TRAINING, SUPPORT, AND COACHING FOR CHILD CARE PROVIDERS AND PROSPECTIVE CHILD CARE PROVIDERS.
Expenses $7,376,349 · Revenue $267,080
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Mark NettletonMARK NETTLETON
CHAIR
- Total calculated
- $0
- Hours/week
- 1.5
-
Judy FreemanJUDY FREEMAN
VICE-CHAIR
- Total calculated
- $0
- Hours/week
- 1.5
-
Brett KarhoffBRETT KARHOFF
TREASURER
- Total calculated
- $0
- Hours/week
- 1.5
-
Kelley RootKELLEY ROOT
SECRETARY
- Total calculated
- $0
- Hours/week
- 1.5
-
Renoulte AllenRENOULTE ALLEN
MEMBER-AT-LA
- Total calculated
- $0
- Hours/week
- 1.5
-
Bincy Sines TeodorescuBINCY SINES TEODORESCU
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
John RoleckiJOHN ROLECKI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Regina Hill PattersonREGINA HILL PATTERSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Susan MasonSUSAN MASON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Patricia Farrell-ColePATRICIA FARRELL-COLE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Pujita SieplingaPUJITA SIEPLINGA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Gwendolyn ThomasGWENDOLYN THOMAS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Elliot TalenELLIOT TALEN
BOARD MEMBE
- Total calculated
- $0
- Hours/week
- 1
-
B Donta TrussB DONTA TRUSS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Carlos PavaCARLOS PAVA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.25
-
Kristin GietzenKRISTIN GIETZEN
PRESIDENT /
- Total calculated
- $145,882
- From this org
- $129,472
- From related orgs
- $0
- Other
- $16,410
- Hours/week
- 40
-
Susan SheppardSUSAN SHEPPARD
VICE PRESIDE
- Total calculated
- $122,806
- From this org
- $115,369
- From related orgs
- $0
- Other
- $7,437
- Hours/week
- 40
-
Marie BrillMARIE BRILL
CFO
- Total calculated
- $130,080
- From this org
- $114,850
- From related orgs
- $0
- Other
- $15,230
- Hours/week
- 40
-
William PimentalWILLIAM PIMENTAL
IT DIRECTOR
- Total calculated
- $122,367
- From this org
- $107,248
- From related orgs
- $0
- Other
- $15,119
- 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
- 2022
- Filed
- 29 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202440609349301219
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.