Totals
- Total revenue
- $6,052,510
- Total expenses
- $5,681,729
- Contributions and grants received
- $6,031,895
- Grants paid
- $0
- Program service revenue
- $12,170
- Investment income
- $6,800
- Other revenue
- $1,645
- Total assets, end of year
- $8,683,108
- Total liabilities, end of year
- $7,255,481
- Net assets or fund balances, end of year
- $1,427,627
- Program services expenses (Part IX)
- $4,366,496
- Management and general expenses
- $1,093,819
- Fundraising expenses
- $221,414
- Program service expenses (Part III)
- $4,366,496
Program services were 76.9% 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.
-
1c · Fundraising events
$1,365
-
1e · Government grants (contributions)
$5,453,710
-
1f · All other contributions, gifts and grants
$576,820
-
1g · Noncash contributions included above
$66,318
-
2a · Program service revenue: RENTAL INCOME
total $12,170 · related or exempt $12,170
-
7a · Gross sales of assets other than inventory
other assets $6,800
-
7b · Less cost or other basis and sales expenses
other assets $0
-
7c · Gain or loss
other assets $6,800
-
7d · Net gain or loss
total $6,800 · excluded $6,800
-
8a · Fundraising events: gross income
$15,326
-
8a · Fundraising events: contributions included on line 1c
$1,365
-
8b · Fundraising events: direct expenses
$15,326
-
8c · Net income from fundraising events
total $0
-
11a · Other revenue: MISCELLANEOUS INCOME
total $1,645 · related or exempt $1,645
-
11e · Other revenue, total
$1,645
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $3,681,382 · program services $2,945,106 · management and general $552,207 · fundraising $184,069
-
9 · Other employee benefits
total $207,255 · program services $165,804 · management and general $31,088 · fundraising $10,363
-
10 · Payroll taxes
total $297,887 · program services $238,310 · management and general $44,683 · fundraising $14,894
-
11c · Fees: accounting
total $24,999 · management and general $24,999
-
11g · Fees: other
total $185,202 · management and general $185,202
-
13 · Office expenses
total $141,577 · program services $113,261 · management and general $21,237 · fundraising $7,079
-
14 · Information technology
total $11,812 · program services $10,040 · management and general $1,772
-
16 · Occupancy
total $181,023 · program services $153,870 · management and general $27,153
-
17 · Travel
total $39,299 · program services $31,439 · management and general $5,895 · fundraising $1,965
-
19 · Conferences, conventions and meetings
total $1,610 · program services $1,287 · management and general $242 · fundraising $81
-
20 · Interest
total $99,706 · management and general $99,706
-
22 · Depreciation, depletion and amortization
total $412,133 · program services $350,313 · management and general $61,820
-
23 · Insurance
total $96,007 · program services $81,606 · management and general $14,401
-
24a · Other expenses: REPAIRS & MAINTENANCE
total $144,067 · program services $122,457 · management and general $21,610
-
24b · Other expenses: PROGRAM SERVICES
total $143,001 · program services $143,001
-
24c · Other expenses: TAXES, LICENCES & FEES
total $7,761 · program services $6,596 · management and general $1,165
-
24d · Other expenses: TRAINING AND DEVELOPMEN
total $4,258 · program services $3,406 · management and general $639 · fundraising $213
-
24e · All other expenses
total $2,750 · fundraising $2,750
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,275 · end of year $20,990
-
2 · Savings and temporary cash investments
beginning of year $703,409 · end of year $409,086
-
3 · Pledges and grants receivable
beginning of year $521,801 · end of year $503,936
-
9 · Prepaid expenses and deferred charges
beginning of year $55,391 · end of year $27,919
-
10a · Land, buildings and equipment: cost or other basis
$13,029,436
-
10b · Land, buildings and equipment: accumulated depreciation
$5,322,448
-
10c · Land, buildings and equipment, net
beginning of year $8,068,291 · end of year $7,706,988
-
12 · Investments: other securities
beginning of year $13,611 · end of year $14,189
-
17 · Accounts payable and accrued expenses
beginning of year $377,351 · end of year $508,892
-
19 · Deferred revenue
beginning of year $278,307 · end of year $101,816
-
22 · Loans and payables to officers and key people
beginning of year $811,643 · end of year $811,643
-
23 · Secured mortgages and notes payable
beginning of year $6,835,926 · end of year $5,833,130
-
27 · Net assets without donor restrictions
beginning of year $1,061,551 · end of year $1,427,627
Mission and programs · 2022
Mission
HOUSING AND OUTREACH PROGRAMS FOR YOUTH AGES 11-24.
Activities or mission (Part I)
TO PROVIDE SAFE EMERGENCY SHELTER AND INTERVENTION SERVICES FOR MINORS IN RIVERSIDE COUNTY WITH OUR SUPPORTIVE HOUSING AND TRANSITIONAL HOUSING PROGRAMS WHICH PROVIDE SERVICES AND HOUSING TO YOUTHS 11-24.
-
SEE SCHEDULE O.
Expenses $4,366,496 · Revenue $12,170
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
AMY HARISON
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
CARLA LIDNER
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
TINA ROBINSON
SECRETARY/TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
LEE FIORINA
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
BARBARA LONARDI
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
ROMONA OGBURN
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
DWIGHT PLEDGER
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
MISTY REYNOLDS
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
DON SCHROEDER
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
ENRIQUE SOLIS
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
COBY WEBB
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
DR NAN WHITE
MEMBER
- 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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 22 December 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343569349301209
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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