COMPASS FAMILY SERVICES: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- COMPASS FAMILY SERVICES (EIN 94-1156622)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-05-14
- IRS object ID
- 202421359349303452
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T09:24:37-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 SECOND STREET SUITE 900 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 941156622 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMPASS FAMILY SERVICES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COMP | BusinessNameControlTxt |
| Phone | 4156440504 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 37 GROVE STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERICA KISCH | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 4156440504 | PhoneNum |
| Signature | 2024-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ERICA | PersonFirstNm |
| Person Last | KISCH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL LUMSDEN | PreparerPersonNm |
| PTIN | P01262236 | PTIN |
| Phone | 4159561500 | PhoneNum |
| Preparation | 2024-05-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | ERICA KISCH | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 37 GROVE STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $23,702,959 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.COMPASS-SF.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1914 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | COMPASS FAMILY SERVICES HELPS HOMELESS FAMILIES AND THOSE AT IMMINENT RISK ACHIEVE HOUSING STABILITY, ECONOMIC SELF-SUFFICIENCY, AND WELL-BEING. | ActivityOrMissionDesc |
| Voting Members Governing Body | 18 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 18 | VotingMembersIndependentCnt |
| Total Employee | 190 | TotalEmployeeCnt |
| Total Volunteers | 997 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $22,409,772 | PYContributionsGrantsAmt |
| CY Contributions Grants | $22,281,392 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $182,906 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $975,326 | CYProgramServiceRevenueAmt |
| PY Investment Income | $247,773 | PYInvestmentIncomeAmt |
| CY Investment Income | $384,602 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$128,681 | PYOtherRevenueAmt |
| CY Other Revenue | -$283,497 | CYOtherRevenueAmt |
| PY Total Revenue | $22,711,770 | PYTotalRevenueAmt |
| CY Total Revenue | $23,357,823 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $3,947,550 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $4,852,944 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $10,181,425 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $13,100,181 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,042,802 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $4,210,878 | PYOtherExpensesAmt |
| CY Other Expenses | $4,539,809 | CYOtherExpensesAmt |
| PY Total Expenses | $18,339,853 | PYTotalExpensesAmt |
| CY Total Expenses | $22,492,934 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $4,371,917 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $864,889 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $30,567,311 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,143,499 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $3,182,958 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,750,011 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $27,384,353 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $28,393,488 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | COMPASS FAMILY SERVICES HELPS HOMELESS FAMILIES AND THOSE AT IMMINENT RISK TO ACHIEVE HOUSING STABILITY, ECONOMIC SELF-SUFFICIENCY, AND WELL-BEING. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $4,438,457 | ExpenseAmt |
| Grant | $2,744,692 | GrantAmt |
| Revenue | $0 | RevenueAmt |
| Desc | COMPASS SF HOME - PROMOTES LONG-TERM HOUSING STABILITY THROUGH HOUSING SEARCH ASSISTANCE, RENTAL SUBSIDIES, AND CASE MANAGEMENT. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,768,598 | ExpenseAmt |
| Grant | $180,297 | GrantAmt |
| Revenue | $0 | RevenueAmt |
| Desc | COMPASS CHILDREN'S CENTER - A NATIONALLY ACCREDITED ENRICHED EARLY CHILDHOOD EDUCATION CENTER WITH A CURRICULUM FOCUSED ON THE SOCIAL AND EMOTIONAL DEVELOPMENT FOR CHILDREN AGES 0-5 YEARS THAT ARE FROM HOMELESS AND EXTREMELY LOW-INCOME FAMILIES. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,466,619 | ExpenseAmt |
| Grant | $125,910 | GrantAmt |
| Revenue | $15,289 | RevenueAmt |
| Desc | COMPASS CLARA HOUSE - AN 18-24-MONTH TRANSITIONAL HOUSING PROGRAM WHERE FAMILIES LIVE IN PRIVATE APARTMENTS AND RECEIVE INTENSIVE WRAP-AROUND SUPPORT. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $8,535,081 | ExpenseAmt |
| Grant | $1,802,045 | GrantAmt |
| Revenue | $960,037 | RevenueAmt |
| Desc | COMPASS FAMILY SHELTER - OFFERS FAMILIES FACING HOMELESSNESS A SAFE, TEMPORARY PLACE TO STAY, AND OFFERS SERVICES DESIGNED TO HELP FAMILIES TO SECURE AND MAINTAIN PERMANENT HOUSING.COMPASS BEHAVIORAL HEALTH SERVICES - OFFERS CONFIDENTIAL EMOTIONAL SUPPORT AND THERAPY FOR FAMILIES WHO ARE EXPERIENCING HOMELESSNESS, AT RISK OF HOMELESSNESS, NEWLY HOUSED, OR ENGAGED IN ANY COMPASS PROGRAM.CENTRAL CITY ACCESS POINT - ENTRY POINT FOR FAMILIES EXPERIENCING OR AT RISK OF HOMELESSNESS. PROVIDES PROBLEM SOLVING, ASSESSMENT OF ELIGIBILITY FOR SHELTER AND HOUSING PROGRAMS, AND PLACEMENT INTO AVAILABLE SHELTER AND HOUSING.COMPASS FAMILY RESOURCE CENTER - OFFERS A COMPREHENSIVE SET OF TRAUMA-INFORMED SERVICES THAT SUPPORT FAMILY WELL-BEING, INCLUDING SUPPORT GROUPS, HOUSING SEARCH AND WORKFORCE DEVELOPMENT.C-WORK - PROVIDES WORKFORCE DEVELOPMENT SUPPORT INCLUDING A DEDICATED TRAINING PATHWAY FOR CAREERS IN EARLY CHILDHOOD EDUCATION, ALONG WITH GENERAL WORKFORCE READINESS AND TRAINING REFERRALS.COMPASS CHILDCARE SUPPORT SERVICES - HELPS PARENTS ACCESS EARLY CARE AND EDUCATION PROGRAMS FOR THEIR CHILDREN.C-RENT - PROVIDES HOMELESSNESS PREVENTION SUPPORT BY PAYING BACK RENT AND MOVE-IN COSTS FOR ELIGIBLE CLIENTS AS WELL AS PROVIDING HOUSING SEARCH SUPPORT.COMPASS PERMANENT SUPPORTIVE HOUSING AT THE MARGOT (COMPASS 1321 MISSION THE MARGOT) - PROVIDES SUPPORTIVE SERVICES AND ONSITE CHILDREN'S PROGRAMMING FOR FAMILIES HOUSED AT THE MARGOT.COMPASS BRIEF STAYS - PROVIDES SHORT-TERM HOTEL STAYS TO FAMILIES WHEN SHELTER IS NOT AVAILABLE OR NOT AN OPTION. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $8,535,081 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $1,802,045 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $960,037 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $18,208,755 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | Yes (1) | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 63 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 190 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 18 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 18 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | Yes (1) | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSA M MARTINEZ | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4156440504 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 37 GROVE STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94102 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (30 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|
| ERICA KISCH | |||||||
| CHIEF EXECUTIVE OFFICER | 40.00 | Yes (X) | $185,479 | $0 | $27,600 | ||
| MARCI DAVIS | |||||||
| INTERIM CFO (THROUGH 12/2022) | 40.00 | Yes (X) | $183,094 | $0 | $0 | ||
| ABIGAIL LEONARD | |||||||
| CHIEF DEVELOPMENT OFFICER | 40.00 | $136,978 | $0 | $23,175 | Yes (X) | ||
| SUSAN REIDER | |||||||
| DIR OF CLINICAL & CLIENT SERVICES | 40.00 | $117,632 | $0 | $17,060 | Yes (X) | ||
| ALEXIS GONZALEZ | |||||||
| CONTROLLER | 40.00 | $108,107 | $0 | $14,003 | Yes (X) | ||
| LEON VERA | |||||||
| ACCOUNTS PAYABLE MANAGER | 40.00 | $106,480 | $0 | $14,926 | Yes (X) | ||
| JAREKHYE COVARRUBIA | |||||||
| DIRECTOR OF HOUSING PROGRAMS | 40.00 | $103,851 | $0 | $13,286 | Yes (X) | ||
| ROSA MARTINEZ | |||||||
| CFO (START 9/2022) | 40.00 | Yes (X) | $54,577 | $0 | $4,063 | ||
| CHAD DYER | |||||||
| CHAIR | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| ADAM TAIT | |||||||
| VICE-CHAIR | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| TIM MOFFET | |||||||
| TREASURER | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| LAUREN KOWAL | |||||||
| SECRETARY | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| SAFA ALMATRI | |||||||
| BOARD MEMBER (THROUGH 9/2022) | 2.00 | $0 | $0 | $0 | Yes (X) | ||
| DALANA BRAND | |||||||
| BOARD MEMBER | 2.00 | $0 | $0 | $0 | Yes (X) | ||
| DANA CORVIN | |||||||
| BOARD MEMBER | 2.00 | $0 | $0 | $0 | Yes (X) | ||
| ROBERT DAORO | |||||||
| BOARD MEMBER | 2.00 | $0 | $0 | $0 | Yes (X) | ||
| STEVEN DINKELSPIEL | |||||||
| BOARD MEMBER | 2.00 | $0 | $0 | $0 | Yes (X) | ||
| ALISON ENGEL | |||||||
| BOARD MEMBER (THROUGH 3/2023) | 2.00 | $0 | $0 | $0 | Yes (X) | ||
| KIMBERLY GARFINKEL | |||||||
| BOARD MEMBER | 2.00 | $0 | $0 | $0 | Yes (X) | ||
| DENNIS GIBBONS | |||||||
| BOARD MEMBER (THROUGH 7/2022) | 2.00 | $0 | $0 | $0 | Yes (X) | ||
| DOUG GOELZ | |||||||
| BOARD MEMBER | 2.00 | $0 | $0 | $0 | Yes (X) | ||
| VALERIE GARCIA HOUTS | |||||||
| BOARD MEMBER | 2.00 | $0 | $0 | $0 | Yes (X) | ||
| BETH ROY JENKYN | |||||||
| BOARD MEMBER | 2.00 | $0 | $0 | $0 | Yes (X) | ||
| DEBBIE KOSKI | |||||||
| BOARD MEMBER | 2.00 | $0 | $0 | $0 | Yes (X) | ||
| KIMATHI MARANGU | |||||||
| BOARD MEMBER | 2.00 | $0 | $0 | $0 | Yes (X) | ||
| MICHAEL MCCARTHY | |||||||
| BOARD MEMBER | 2.00 | $0 | $0 | $0 | Yes (X) | ||
| DONNIE MCCLESKEY | |||||||
| BOARD MEMBER | 2.00 | $0 | $0 | $0 | Yes (X) | ||
| ANN PARISH | |||||||
| BOARD MEMBER (THROUGH 1/2023) | 2.00 | $0 | $0 | $0 | Yes (X) | ||
| KOWONDA PERKINS | |||||||
| BOARD MEMBER | 2.00 | $0 | $0 | $0 | Yes (X) | ||
| LINSEY THORNTON | |||||||
| BOARD MEMBER | 2.00 | $0 | $0 | $0 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $996,198 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $114,113 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 7 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| EIS CONSULTING GROUP INC | |||||
| 1445 MANZANITA AVE | SANTA ROSA | CA | 95404 | OUTSOURCED IT SERVICES | $203,836 |
| KAI MING INC | |||||
| 900 KEARNY STREET SUITE 600 | SAN FRANCISCO | CA | 94133 | STAFFING SERVICES | $119,262 |
| YOUR PART-TIME CONTROLLER LLC | |||||
| 1500 WALNUT ST 1200 | PHILADELPHIA | PA | 19102 | OUTSOURCED ACCNTNG & CONSULTING SERVICES | $107,011 |
| MOSS ADAMS LLP | |||||
| 101 SECOND STREET SUITE 900 | SAN FRANCISCO | CA | 94105 | AUDIT & SERVICES | $106,360 |
| N&S JANITORIAL SERVICE INC | |||||
| 35 GROVE STREET SUITE 104 | SAN FRANCISCO | CA | 94102 | JANITORIAL SERVICES | $101,079 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 6 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $392,648 | FundraisingAmt |
| Government Grants | $16,172,886 | GovernmentGrantsAmt |
| All Other Contributions | $5,715,858 | AllOtherContributionsAmt |
| Noncash Contributions | $831,495 | NoncashContributionsAmt |
| Total Contributions | $22,281,392 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| OTHER PROGRAM REVENUE | 624200 | $960,037 | $960,037 |
| PROGRAM SERVICE FEES | 624200 | $15,289 | $15,289 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $975,326 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $391,161 | TotalRevenueColumnAmt |
| Exclusion | $391,161 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $41,340 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $47,899 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$6,559 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$6,559 | TotalRevenueColumnAmt |
| Exclusion | -$6,559 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $13,740 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $392,648 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $297,237 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$283,497 | TotalRevenueColumnAmt |
| Exclusion | -$283,497 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $23,357,823 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $975,326 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $101,105 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,852,944 | TotalAmt |
| Program Services | $4,852,944 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $555,781 | TotalAmt |
| Program Services | $434,194 | ProgramServicesAmt |
| Management And General | $83,025 | ManagementAndGeneralAmt |
| Fundraising | $38,562 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,692,898 | TotalAmt |
| Program Services | $7,601,009 | ProgramServicesAmt |
| Management And General | $1,442,692 | ManagementAndGeneralAmt |
| Fundraising | $649,197 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $322,105 | TotalAmt |
| Program Services | $257,647 | ProgramServicesAmt |
| Management And General | $46,238 | ManagementAndGeneralAmt |
| Fundraising | $18,220 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,744,642 | TotalAmt |
| Program Services | $1,395,514 | ProgramServicesAmt |
| Management And General | $250,333 | ManagementAndGeneralAmt |
| Fundraising | $98,795 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $784,755 | TotalAmt |
| Program Services | $627,715 | ProgramServicesAmt |
| Management And General | $112,565 | ManagementAndGeneralAmt |
| Fundraising | $44,475 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,200 | TotalAmt |
| Management And General | $1,200 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $121,858 | TotalAmt |
| Management And General | $121,858 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,401,178 | TotalAmt |
| Program Services | $525,910 | ProgramServicesAmt |
| Management And General | $875,268 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $187,714 | TotalAmt |
| Program Services | $153,807 | ProgramServicesAmt |
| Management And General | $21,532 | ManagementAndGeneralAmt |
| Fundraising | $12,375 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $186,673 | TotalAmt |
| Program Services | $134,723 | ProgramServicesAmt |
| Management And General | $35,998 | ManagementAndGeneralAmt |
| Fundraising | $15,952 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,121,012 | TotalAmt |
| Program Services | $1,012,681 | ProgramServicesAmt |
| Management And General | $17,229 | ManagementAndGeneralAmt |
| Fundraising | $91,102 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,880 | TotalAmt |
| Program Services | $26,634 | ProgramServicesAmt |
| Management And General | $3,683 | ManagementAndGeneralAmt |
| Fundraising | $2,563 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,641 | TotalAmt |
| Program Services | $19,961 | ProgramServicesAmt |
| Management And General | $2,759 | ManagementAndGeneralAmt |
| Fundraising | $1,921 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,152 | TotalAmt |
| Management And General | $34,152 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $326,050 | TotalAmt |
| Program Services | $284,506 | ProgramServicesAmt |
| Management And General | $25,128 | ManagementAndGeneralAmt |
| Fundraising | $16,416 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $117,858 | TotalAmt |
| Program Services | $91,106 | ProgramServicesAmt |
| Management And General | $19,818 | ManagementAndGeneralAmt |
| Fundraising | $6,934 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PROGRAM EXPENSES | $389,698 | $375,223 | $713 | $13,762 |
| OTHER CLIENT ASSISTANCE | $181,275 | $181,275 | ||
| LICENSES AND FEES | $161,603 | $27,588 | $106,362 | $27,653 |
| EQUIPMENT MAINTENANCE | $159,197 | $117,355 | $36,967 | $4,875 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $92,820 | TotalAmt |
| Program Services | $88,963 | ProgramServicesAmt |
| Management And General | $3,857 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,492,934 | TotalAmt |
| Program Services | $18,208,755 | ProgramServicesAmt |
| Management And General | $3,241,377 | ManagementAndGeneralAmt |
| Fundraising | $1,042,802 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,547,235 | BOYAmt |
| EOY | $2,660,553 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,501,074 | BOYAmt |
| EOY | $1,450,202 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,437,414 | BOYAmt |
| EOY | $8,644,246 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $462 | BOYAmt |
| EOY | $5,798 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,434,220 | BOYAmt |
| EOY | $10,434,220 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $87,623 | BOYAmt |
| EOY | $264,896 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $9,306,698 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,249,253 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,171,885 | BOYAmt |
| EOY | $4,057,445 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,347,419 | BOYAmt |
| EOY | $6,463,537 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,979 | BOYAmt |
| EOY | $162,602 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,567,311 | BOYAmt |
| EOY | $34,143,499 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,212,206 | BOYAmt |
| EOY | $1,964,180 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $114,349 | BOYAmt |
| EOY | $1,431,542 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,029 | BOYAmt |
| EOY | $14,803 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,926 | BOYAmt |
| EOY | $14,384 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,817,448 | BOYAmt |
| EOY | $2,325,102 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,182,958 | BOYAmt |
| EOY | $5,750,011 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,321,125 | BOYAmt |
| EOY | $23,232,564 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,063,228 | BOYAmt |
| EOY | $5,160,924 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,384,353 | BOYAmt |
| EOY | $28,393,488 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,567,311 | BOYAmt |
| EOY | $34,143,499 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $864,889 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $144,246 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $15,421,880 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $17,365,001 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $18,989,955 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $22,409,772 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $22,281,392 | CurrentTaxYearAmt |
| Total | $96,468,000 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $15,421,880 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $17,365,001 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $18,989,955 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $22,409,772 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $22,281,392 | CurrentTaxYearAmt |
| Total | $96,468,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $1,073,520 | SubstantialContributorsTotAmt |
| Public Support Total170 | $95,394,480 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $285,428 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $234,864 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $245,458 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $280,821 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $391,161 | CurrentTaxYearAmt |
| Total | $1,437,732 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $389,006 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $632 | CurrentTaxYearMinus3YearsAmt |
| Total | $389,638 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $98,295,370 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $1,354,242 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.97050 | PublicSupportCY170Pct |
| Public Support PY170 | 0.96900 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | OTHER REVENUE - 2018 AMOUNT: $ 389,006. 2019 AMOUNT: $ 632. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
Total Grassroots Lobbying TotalGrassrootsLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $2,363 | FilingOrganizationsTotalAmt |
Total Direct Lobbying TotalDirectLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $2,343 | FilingOrganizationsTotalAmt |
Total Lobbying Expend TotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $4,706 | FilingOrganizationsTotalAmt |
Other Exempt Purpose Expend OtherExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $22,488,228 | FilingOrganizationsTotalAmt |
Total Exempt Purpose Expend TotalExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $22,492,934 | FilingOrganizationsTotalAmt |
Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $1,000,000 | FilingOrganizationsTotalAmt |
Grassroots Nontaxable GrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $250,000 | FilingOrganizationsTotalAmt |
Tot Lbbyng Grassroot Mns Non Tx TotLbbyngGrassrootMnsNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Tot Lbby Expend Mns Lbbyng Non Tx TotLbbyExpendMnsLbbyngNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus2 | $984,227 | CurrentYearMinus2Amt |
| Current Year Minus1 | $1,000,000 | CurrentYearMinus1Amt |
| Current Year | $1,000,000 | CurrentYearAmt |
| Total | $2,984,227 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $4,476,341 | LobbyingCeilingAmt |
Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus2 | $3,689 | CurrentYearMinus2Amt |
| Current Year Minus1 | $4,368 | CurrentYearMinus1Amt |
| Current Year | $4,706 | CurrentYearAmt |
| Total | $12,763 | TotalAmt |
Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus2 | $246,057 | CurrentYearMinus2Amt |
| Current Year Minus1 | $250,000 | CurrentYearMinus1Amt |
| Current Year | $250,000 | CurrentYearAmt |
| Total | $746,057 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,119,086 | GrassrootsCeilingAmt |
Avg Grassroots Lobbying Expend AvgGrassrootsLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus1 | $685 | CurrentYearMinus1Amt |
| Current Year | $2,363 | CurrentYearAmt |
| Total | $3,048 | TotalAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $505,931 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $47,094 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $553,025 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $590,201 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$84,270 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $505,931 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $479,600 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $110,601 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $590,201 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $466,219 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $13,381 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $479,600 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $438,085 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $28,134 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $466,219 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.15140 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.84860 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $588,000 | OtherCostOrOtherBasisAmt |
| Book Value | $588,000 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,941,775 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,044,682 | DepreciationAmt |
| Book Value | $2,897,093 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,000,220 | OtherCostOrOtherBasisAmt |
| Depreciation | $591,389 | DepreciationAmt |
| Book Value | $408,831 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $776,703 | OtherCostOrOtherBasisAmt |
| Depreciation | $613,182 | DepreciationAmt |
| Book Value | $163,521 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $4,057,445 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DEFERRED RENT | $2,262,330 |
| OPERATING LEASE LIABILITIES | $62,772 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $2,325,102 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART IV, LINE 2B: | CERTAIN CASH ACCOUNTS ARE MAINTAINED FOR CLIENTS. COMPASS HOLDS THESE FUNDS IN TRUST IN SEPARATE BANK ACCOUNTS. A CORRESPONDING LIABILITY IS INCLUDED ON FORM 990, PART X, LINE 21 TO REFLECT THESE ASSETS HELD IN TRUST FOR CLIENTS. |
| PART V, LINE 4: | COMPASS' ENDOWMENT CONSISTS OF THREE INDIVIDUAL FUNDS ESTABLISHED FOR THE PURPOSE OF PROVIDING A PERMANENT ENDOWMENT FOR THE ORGANIZATION. THE ENDOWMENT ACCOUNT IS INTENDED TO ACCUMULATE AS MUCH PRINCIPAL AS POSSIBLE, WITH THE EVENTUAL GOAL OF HELPING TO SUPPORT COMPASS' ON-GOING OPERATIONS WHILE LEAVING THE ACCUMULATED PRINCIPAL INTACT. |
| PART X, LINE 2: | COMPASS IS A QUALIFIED ORGANIZATION EXEMPT FROM FEDERAL INCOME AND CALIFORNIA FRANCHISE TAXES UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND 23701D OF THE CALIFORNIA REVENUE AND TAXATION CODE, RESPECTIVELY. COMPASS RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED AND CHANGES IN RECOGNITION OR MEASUREMENT ARE REFLECTED IN THE PERIOD IN WHICH THE CHANGE IN JUDGMENT OCCURS. COMPASS HAS EVALUATED ITS CURRENT TAX POSITIONS AND HAS CONCLUDED THAT AS OF JUNE 30, 2023 AND 2022, IT DOES NOT HAVE ANY SIGNIFICANT TAX POSITIONS FOR WHICH A RESERVE WOULD BE NECESSARY. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | SPRING BENEFIT '23 | Event1Nm |
| Gross Receipts Event1 | $406,388 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $392,648 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $13,740 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $60,000 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $16,294 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $91,836 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $869 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $128,238 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $406,388 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $392,648 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $13,740 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $60,000 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $16,294 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $91,836 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $869 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $128,238 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $297,237 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$283,497 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (3 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc |
|---|---|---|---|---|---|
| HOUSING ASSISTANCE - SUBSIDIES, UTILITIES, SECURITY DEPOSITS, HOUSING, EMERGENCY RENTAL ASSISTANCE, OR TEMPORARY HOUSING PAID TO LANDLORDS ON BEHALF OF CLIENTS. | 284 | $3,119,869 | |||
| CLIENT ASSISTANCE - FOOD, DIAPERS, HYGIENE AND HOUSEHOLD SUPPLIES, TRANSIT PASSES, SCHOOL SUPPLIES, EQUIPMENT, AND OTHER AIDS | 816 | $687,733 | FAIR MARKET FALUE | FOOD, DIAPERS, HYGIENE, HOUSEHOLD SUPPLIES, TRANSIT PASSES, SCHOOL SUPPLIES, CHROMEBOOKS, AND OTHER AIDS | |
| CLIENT ASSISTANCE - MISCELLANEOUS CASH AIDS | 473 | $1,045,342 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | CLIENTS NEED TO MEET THE ELIGIBILITY REQUIREMENTS FOR THE SUBSIDY OR RENTAL ASSISTANCE PROGRAMS. IF ACCEPTED INTO THE PROGRAM, THE FAMILY WILL WORK WITH THEIR CASE MANAGERS ON HOUSING SEARCH AND/OR REMOVING BARRIERS TO HOUSING. THE CASE MANAGERS SUBMIT SUBSIDY OR HOUSING BARRIER REQUESTS TO THE COMPASS SF HOME PROGRAM DIRECTOR OR ASSISTANT PROGRAM DIRECTOR FOR APPROVAL. REQUESTS MUST HAVE APPROPRIATE DOCUMENTATION BEFORE GETTING APPROVAL. FOR SUBSIDIES, ONE-TIME RENTAL ASSISTANCE, OR SECURITY DEPOSITS, WE NEED PROOF OF OWNERSHIP (DEED OR TAX BILL); WHEN APPLICABLE, DOCUMENTATION THAT A MANAGEMENT COMPANY IS AUTHORIZED BY THE OWNER; LEASE AGREEMENT OR 3-DAY NOTICE TO QUIT; AND W-9. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ERICA KISCH | ||||||||||||||
| CHIEF EXECUTIVE OFFICER | $185,479 | $0 | $0 | $0 | $0 | $0 | $9,250 | $0 | $18,350 | $0 | $213,079 | $0 | $0 | $0 |
| MARCI DAVIS | ||||||||||||||
| INTERIM CFO (THROUGH 12/2022) | $183,094 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $183,094 | $0 | $0 | $0 |
| ABIGAIL LEONARD | ||||||||||||||
| CHIEF DEVELOPMENT OFFICER | $136,978 | $0 | $0 | $0 | $0 | $0 | $6,825 | $0 | $16,350 | $0 | $160,153 | $0 | $0 | $0 |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoodsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $613,008 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 13 | ContributionCnt |
| Noncash Contributions Rpt F990 | $138,143 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Food Inventory FoodInventoryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 17 | ContributionCnt |
| Noncash Contributions Rpt F990 | $71,364 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (2 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | MISC. IN-KIND | 2 | $5,620 | FMV |
| Yes (X) | GIFT CARDS | 3 | $3,360 | FMV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (1) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, COLUMN (B): | THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTIONS RECEIVED (DEFINED AS EACH SEPARATE GIFT) IN SCHEDULE M, PART I, COLUMN (B). |
| PART I, LINE 32B: | THE ORGANIZATION CONTRACTS WITH CARS, AN UNRELATED THIRD-PARTY WHICH OPERATES A VEHICLE DONATION PROGRAM THAT BENEFITS THE ORGANIZATION. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 3 | FROM DECEMBER 2021 TO DECEMBER 2022, THE ORGANIZATION DELEGATED INTERIM CFO DUTIES TO MARCI DAVIS, AN OUTSIDE CONSULTANT WITH ADIAMA PARTNERS LLC. COMPENSATION PAID TO ADIAMA PARTNERS LLC IN EXCHANGE FOR THESE SERVICES DURING THE 2022 CALENDAR YEAR TOTALED $183,094; COMPENSATION PAID TO ADIAMA PARTNERS LLC IN EXCHANGE FOR THESE SERVICES DURING THE 6/30/2023 FISCAL YEAR TOTALED $163,100. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTANT IN CONJUNCTION WITH THE ORGANIZATION'S ACCOUNTING AND FINANCE DEPARTMENT. THE DRAFT FORM 990 IS REVIEWED BY THE CFO AND CEO; ADJUSTMENTS ARE MADE AS NECESSARY. THE FORM 990 IS THEN REVIEWED BY THE FINANCE COMMITTEE AND DISTRIBUTED TO ALL MEMBERS OF THE BOARD OF DIRECTORS PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE CONFLICT OF INTEREST POLICY APPLIES TO ALL DIRECTORS, OFFICERS, AND EMPLOYEES (INSIDERS), WHICH REQUIRES DISCLOSURE OF CONFLICTS AS THEY ARISE. AT THE BEGINNING OF EACH FISCAL YEAR, ALL DIRECTORS AND OFFICERS ARE ALSO REQUIRED TO COMPLETE AN ANNUAL DISCLOSURE QUESTIONNAIRE. THE POLICY IS REDISTRIBUTED EACH JUNE AND EVERY BOARD MEMBER IS REQUIRED TO SIGN IT ANNUALLY. EMPLOYEES IN ANY DOUBT AS TO WHETHER A SPECIFIC SITUATION MAY BE CONSTRUED AS A CONFLICT OF INTEREST SHOULD DISCUSS THE SITUATION IMMEDIATELY WITH THE CEO; THE CEO SHOULD DISCUSS SITUATIONS IN HIS OR HER OWN CASE WITH THE CHAIR OF THE BOARD OF DIRECTORS. WHERE A POTENTIAL CONFLICT OF INTEREST EXISTS AMONGST BOARD MEMBERS, IT IS THE RESPONSIBILITY OF THE PERSON INVOLVED OR WITH KNOWLEDGE, TO NOTIFY THE BOARD OF TRUSTEES OF THE CIRCUMSTANCES RESULTING THE POTENTIAL CONFLICT SO THAT THE BOARD MEMBERS CAN PROVIDE SUCH GUIDANCE AND TAKE SUCH ACTION AS IT SHALL DEEM APPROPRIATE. THE INDIVIDUAL WITH WHOM A CONFLICT OR POTENTIAL CONFLICT HAS BEEN IDENTIFIED SHALL NOT DELIBERATE OR VOTE ON ANY ACTION OF THE BOARD REGARDING THE MATTER. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE CEO AND CFO'S SALARIES ARE DETERMINED BY THE EXECUTIVE COMMITTEE. COMPASS HAS A WRITTEN COMPENSATION REVIEW POLICY WHEREBY THE TOTAL COMPENSATION FOR THESE INDIVIDUALS IS BENCHMARKED UTILIZING COMPARABILITY DATA, INCLUDING THE NORTHERN CALIFORNIA NONPROFITS COMPENSATION AND BENEFITS SURVEY. THERE WAS AN ACROSS-THE-BOARD COST OF LIVING ADJUSTMENT, ALONG WITH A SALARY INCREASE FOR THE CEO IN MARCH 2023 BASED ON A BENCHMARK USING COMPENSATION ANALYSIS. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. ADDITIONALLY, THE FINANCIAL STATEMENTS ARE AVAILABLE ON THE ORGANIZATION'S WEBSITE. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMPASS QALICB | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 37 GROVE STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 825159573 | EIN |
| Primary Activities | NMTC FINANCING FOR FACILITIES TO FURTHER COMPASS' PROGRAMS | PrimaryActivitiesTxt |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Exempt Code Section | 501(C)(3) | ExemptCodeSectionTxt |
| Public Charity Status | LINE 12C, III-FI | PublicCharityStatusTxt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMPASS FAMILY SERVICES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | Yes (1) | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (1) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (2 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| COMPASS QALICB | ||
| D | $15,132,000 | LOAN GUARANTEE AMOUNT |
| COMPASS QALICB | ||
| K | $654,881 | BOOK VALUE |