CONSUMER CREDIT COUNSELING SERVICE OF SAN FRANCISCO: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CONSUMER CREDIT COUNSELING SERVICE OF SAN FRANCISCO (EIN 94-1688163)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-13
- IRS object ID
- 202332869349302198
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-13T16:28:25-07:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 942590179 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Maze & Associates | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3478 Buskirk Ave Ste 217 | AddressLine1Txt |
| City | Pleasant Hill | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94523 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 941688163 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONSUMER CREDIT COUNSELING SERVICE OF | BusinessNameLine1Txt |
| Business Name Line2 | SAN FRANCISCO DBA BALANCE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CONS | BusinessNameControlTxt |
| Phone | 8007777526 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1655 GRANT STREET 1300 | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94520 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ENRIQUE C DELGADILLO | PersonNm |
| Person Title | President & CEO | PersonTitleTxt |
| Signature | 2023-10-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ENRIQUE C | PersonFirstNm |
| Person Last | DELGADILLO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | VIKKI C RODRIGUEZ | PreparerPersonNm |
| PTIN | P00685455 | PTIN |
| Phone | 9252282800 | PhoneNum |
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 |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | ENRIQUE C DELGADILLO | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1655 GRANT STREET 1300 | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945202789 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $22,603,246 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Group Exemption | 2545 | GroupExemptionNum |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.BALANCEPRO.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1969 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | WE WILL HELP INDIVIDUALS AND FAMILIES NATIONWIDE OVERCOME OBSTACLES AND BREAK THE CYCLE OF POVERTY THROUGH COMPREHENSIVE FINANCIAL AND HOUSING COUNSELING AND EDUCATION. | ActivityOrMissionDesc |
| Voting Members Governing Body | 11 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 11 | VotingMembersIndependentCnt |
| Total Employee | 84 | TotalEmployeeCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $3,662,294 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,919,087 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $13,542,062 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $19,633,968 | CYProgramServiceRevenueAmt |
| PY Investment Income | $132,139 | PYInvestmentIncomeAmt |
| CY Investment Income | $50,191 | CYInvestmentIncomeAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $17,336,495 | PYTotalRevenueAmt |
| CY Total Revenue | $22,603,246 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $9,199,787 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $11,683,646 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $5,343,056 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $5,790,711 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $2,958,489 | PYOtherExpensesAmt |
| CY Other Expenses | $3,239,480 | CYOtherExpensesAmt |
| PY Total Expenses | $17,501,332 | PYTotalExpensesAmt |
| CY Total Expenses | $20,713,837 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$164,837 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,889,409 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $9,996,299 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,046,991 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $4,911,965 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,132,930 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $5,084,334 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $6,914,061 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO EMPOWER PEOPLE THROUGH CLIENT-CENTRIC FINANCIAL COACHING AND EDUCATION, EQUIPPING THEM WITH THE KNOWLEDGE AND SKILLS TO DRIVE CHANGE, OVERCOME FINANCIAL CHALLENGES, AND BUILD LASTING WEALTH. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $14,228,130 | ExpenseAmt |
| Desc | HOUSING - THE HOUSING DEPARTMENT PROVIDES COUNSELING AND EDUCATION SERVICES TO CLIENTS NATIONWIDE IN THE AREAS OF RENTAL, PRE-PURCHASE, POST-PURCHASE, FORECLOSURE PREVENTION, AND REVERSE MORTGAGE. THROUGH COMMUNITY OUTREACH AND STRATEGIC NATIONAL AND LOCAL PARTNERSHIPS, WE PROVIDED HOUSING COUNSELING TO 5,103 CLIENTS AND EDUCATION TO 3,282 INDIVIDUALS. AN EXAMPLE OF THE IMPACT OUR WORK HAS IN THE COMMUNITIES SERVED, WE HELPED OVER 570 HOMEOWNERS AVOID FORECLOSURE AND HELPED MORE THAN 100 PEOPLE BECAME HOMEOWNERS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,298,838 | ExpenseAmt |
| Desc | FINANCIAL FITNESS AND DEBT MANAGEMENT SERVICES OUR COUNSELORS AND EDUCATORS SERVE ALL OF THE COUNSELING REFERRALS FROM OUR NEARLY 400 PARTNERS, INCLUDING CREDIT UNIONS, BANKS, EMPLOYERS, AND EAPS. THEY PROVIDE ONE-ON-ONE COUNSELING COVERING MONEY MANAGEMENT, DEBT REDUCTION, CREDIT REPORT REVIEW, STUDENT LOAN REPAYMENT, AND PREPARING FOR HOMEOWNERSHIP. COUNSELING AND EDUCATION ARE PROVIDED VIA PHONE, CHAT, EMAIL, AND IN BOTH VIRTUAL AND IN-PERSON CLASSROOM SETTINGS. IN 2022, WE PROVIDED FINANCIAL FITNESS COUNSELING, SMART MONEY COACHING, AND/OR DEBT MANAGEMENT SERVICES TO 67,971 CLIENTS. THROUGH OUR PRIVATE-LABEL WEBSITES, CONSUMERS HAVE COMPLETED 4,3401 ONLINE LEARNING MODULES. WE CONDUCTED 381 FINANCIAL FITNESS WORKSHOPS AND WEBINARS, PROVIDING EDUCATION TO 1,4505 ATTENDEES. THE CLIENTS WE SERVE REPAID OVER $756,150 IN DEBT IN 2022. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $816,435 | ExpenseAmt |
| Desc | SMART MONEY COACHING IN PARTNERSHIP WITH THE SAN FRANCISCO OFFICE OF FINANCIAL EMPOWERMENT, WE STRENGTHEN THE ECONOMIC SECURITY AND MOBILITY OF LOW-INCOME SAN FRANCISCANS THROUGH COACHING TO HELP REMOVE BARRIERS TO ACCESSING OPPORTUNITIES, ACCESS SAFE AND AFFORDABLE BANKING, ESTABLISH EMERGENCY SAVINGS TO BETTER COPE WITH FINANCIAL SHOCKS, REDUCE DEBT, AND STABILIZE HOUSING. FUNDING COMES FROM CITY DEPARTMENTS THAT ENABLE US TO REACH UNDERSERVED COMMUNITIES BY INTERWEAVING PROGRAM REFERRALS THROUGH AN EXISTING SERVICE DELIVERY WITHIN HUMAN SERVICES, HOUSING AUTHORITY, AND WORKFORCE DEVELOPMENT AGENCIES. COACHING IS AVAILABLE TO ANYONE LIVING, WORKING, OR RECEIVING SERVICES IN SAN FRANCISCO. BALANCE CURRENTLY HAS 16 ACTIVE SMART MONEY COACHING SITES (PARTNER CBOS). | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $18,343,403 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | Yes (true) | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 10 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | false | BackupWthldComplianceInd |
| Employee | 84 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Form8282 Filed | 0 | Form8282FiledCnt |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | false | Form8899Filedind |
| Form1098 C Filed | false | Form1098CFiledInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 11 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 11 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | false | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | AZ | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | CO | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | FL | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | GA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | ID | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MI | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NC | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NM | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NV | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | OH | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | OK | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | PA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | TX | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ENRIQUE C DELGADILLO | PersonNm |
| Phone | 8007777526 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1655 GRANT STREET 1300 | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945202789 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (15 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|
| ENRIQUE C DELGADILLO | |||||||
| President & CEO | 60.00 | 0.00 | Yes (X) | $226,706 | $0 | $35,922 | |
| DARRELL CHRISTOFF | |||||||
| CIO | 40.00 | 0.00 | Yes (X) | $200,979 | $0 | $28,865 | |
| CYNTHIA CAMPBELL | |||||||
| CXO | 40.00 | 0.00 | Yes (X) | $194,438 | $0 | $25,306 | |
| TINA COTA | |||||||
| CFO | 40.00 | 0.00 | $181,466 | $0 | $37,192 | ||
| LINDA DAVIS | |||||||
| VICE-PRES. HOUSING | 40.00 | 0.00 | $135,390 | $0 | $6,758 | ||
| THOMAS LAYMAN | |||||||
| Chairman | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| MICHAEL COVERT | |||||||
| Director | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| JAMES HOFFMAN | |||||||
| Director | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| MELYSSA BARRETT | |||||||
| Treasurer | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| NANCY BIRENBAUM | |||||||
| Director | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| JOANN DUNAWAY | |||||||
| Director | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| TRISTRAM COFFIN | |||||||
| Secretary | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| KIMBERLY RANGE | |||||||
| Director | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| DARREN ALBERT | |||||||
| Director | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| RUBEN SANCHEZ | |||||||
| Director | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $938,979 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $134,043 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 5 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (2 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc |
|---|---|---|---|---|
| NAVIGATOR NETWORKS LLC | ||||
| 6114 LA SALLE AVENUE | OAKLAND | CA | 94611 | TECH SERVICES |
| VENABLE LLP | ||||
| 101 CALIFORNIA STREET STE 3800 | SAN FRANCISCO | CA | 94111 | LEGAL SERVICES |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $2,064,394 | GovernmentGrantsAmt |
| All Other Contributions | $854,693 | AllOtherContributionsAmt |
| Total Contributions | $2,919,087 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| DEBT ADMINISTRATION FEES | 900099 | $16,685 | $16,685 |
| OTHER INCOME | 900099 | $8,843 | $8,843 |
| PROGRAM SERVICES | 900099 | $19,608,440 | $19,608,440 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $19,633,968 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $50,191 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $50,191 | RelatedOrExemptFuncIncomeAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $0 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $22,603,246 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $19,684,159 | RelatedOrExemptFuncIncomeAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,683,646 | TotalAmt |
| Program Services | $11,683,646 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $622,123 | TotalAmt |
| Program Services | $584,174 | ProgramServicesAmt |
| Management And General | $37,949 | ManagementAndGeneralAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,972,757 | TotalAmt |
| Program Services | $2,873,698 | ProgramServicesAmt |
| Management And General | $1,099,059 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $856,397 | TotalAmt |
| Program Services | $804,157 | ProgramServicesAmt |
| Management And General | $52,240 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $339,434 | TotalAmt |
| Program Services | $318,729 | ProgramServicesAmt |
| Management And General | $20,705 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $275,098 | TotalAmt |
| Program Services | $156,301 | ProgramServicesAmt |
| Management And General | $118,797 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $426,205 | TotalAmt |
| Program Services | $417,730 | ProgramServicesAmt |
| Management And General | $8,475 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,046 | TotalAmt |
| Program Services | $7,611 | ProgramServicesAmt |
| Management And General | $10,435 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $767,709 | TotalAmt |
| Program Services | $687,857 | ProgramServicesAmt |
| Management And General | $79,852 | ManagementAndGeneralAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,042,242 | TotalAmt |
| Program Services | $237,396 | ProgramServicesAmt |
| Management And General | $804,846 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $115,065 | TotalAmt |
| Program Services | $59,952 | ProgramServicesAmt |
| Management And General | $55,113 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $116,498 | TotalAmt |
| Program Services | $88,976 | ProgramServicesAmt |
| Management And General | $27,522 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| COMMUNICATIONS/TELEPHONE | $159,415 | $153,378 | $6,037 |
| PROGRAM & PRODUCTS DEVELOPMENT | $91,113 | $88,128 | $2,985 |
| EMPLOYEE EDUCATION & TRAINING | $83,473 | $70,812 | $12,661 |
| MEETING AND TRAVEL | $60,130 | $42,700 | $17,430 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $84,486 | TotalAmt |
| Program Services | $68,158 | ProgramServicesAmt |
| Management And General | $16,328 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,713,837 | TotalAmt |
| Program Services | $18,343,403 | ProgramServicesAmt |
| Management And General | $2,370,434 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,746,715 | BOYAmt |
| EOY | $4,698,191 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,390 | BOYAmt |
| EOY | $1,763 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,363,292 | BOYAmt |
| EOY | $5,186,898 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $584,100 | BOYAmt |
| EOY | $349,121 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $2,228,338 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,988,153 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $312,976 | BOYAmt |
| EOY | $240,185 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $578,530 | BOYAmt |
| EOY | $498,376 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $69,056 | BOYAmt |
| EOY | $107,724 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,337,240 | BOYAmt |
| EOY | $3,964,733 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,996,299 | BOYAmt |
| EOY | $15,046,991 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $310,345 | BOYAmt |
| EOY | $406,805 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,039,768 | BOYAmt |
| EOY | $564,529 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,164 | BOYAmt |
| EOY | $46,793 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,532,688 | BOYAmt |
| EOY | $7,114,803 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,911,965 | BOYAmt |
| EOY | $8,132,930 | 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 | $5,084,334 | BOYAmt |
| EOY | $3,835,420 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $3,078,641 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,084,334 | BOYAmt |
| EOY | $6,914,061 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,996,299 | BOYAmt |
| EOY | $15,046,991 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $1,889,409 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$59,682 | NetUnrlzdGainsLossesInvstAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | 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 | $1,709,916 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,614,012 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,112,278 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,662,294 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,919,087 | CurrentTaxYearAmt |
| Total | $12,017,587 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,709,916 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,614,012 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,112,278 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,662,294 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,919,087 | CurrentTaxYearAmt |
| Total | $12,017,587 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $3,075,932 | SubstantialContributorsTotAmt |
| Public Support Total170 | $8,941,655 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $90,687 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $170,596 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $82,733 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $132,139 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $50,191 | CurrentTaxYearAmt |
| Total | $526,346 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $12,543,933 | TotalSupportAmt |
| Public Support CY170 | 0.71280 | PublicSupportCY170Pct |
| Public Support PY170 | 0.69540 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
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 D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | false | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (true) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $715,253 | OtherCostOrOtherBasisAmt |
| Depreciation | $498,616 | DepreciationAmt |
| Book Value | $216,637 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,513,085 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,489,537 | DepreciationAmt |
| Book Value | $23,548 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $240,185 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| DEPOSITS | $232,404 |
| RIGHT OF USE ASSET | $2,580,710 |
| SPLIT-DOLLAR LIFE INSURANCE RECEIVABLE | $1,151,619 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $3,964,733 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED PAID TIME OFF | $281,167 |
| FUNDS DUE TO SUB-GRANTEES | $3,879,108 |
| RIGHT OF USE LIABILITY | $2,954,528 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $7,114,803 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $22,543,564 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$59,682 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | -$59,682 | RevenueNotReportedAmt |
| Revenue Subtotal | $22,603,246 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $22,603,246 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $20,713,837 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $20,713,837 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $20,713,837 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part IV, Line 2b: Explanation of escrow account liability | FormAndLineReferenceDesc |
| Explanation | BALANCE HOLDS FUNDS AT ONE FINANCIAL INSTITUTION FROM CLIENTS IN TRUST TO BEDISBURSED TO CREDITORS IN ACCORDANCE WITH INDIVIDUAL DEBT MANAGEMENT PLANSESTABLISHED WITH EACH CLIENT. AT DECEMBER 31, 2022 AND 2021, FUNDS COLLECTED, BUT NOT YET REMITTED TO CREDITORS, AMOUNTED TO $46,793 AND $29,164, RESPECTIVELY. THEY ARE REMITTED WITHIN TWO DAYS TO CREDITORS AND ARE NOT RESERVES THAT COULD BE DRAWN UPON. | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (35 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| A-1 COMMUNITY HOUSING SERVICE | |||||||
| 22693 HESPERIAN BLVD STE 150 | HAYWARD | CA | 94541 | 811791167 | $631,050 | $0 | HOUSING COUNSELING & EDUCATION |
| ASIAN INC | |||||||
| 1167 MISSION ST 4TH FLOOR | SAN FRANCISCO | CA | 94103 | 941753170 | $315,880 | $0 | HOUSING COUNSELING & EDUCATION |
| CAMBRIDGE CREDIT COUNCIL COR | |||||||
| 67 HUNT ST 305 | AGAWAM | MA | 01001 | 043337726 | $216,400 | $0 | HOUSING COUNSELING & EDUCATION |
| CCCS MARYLAND & DELAWARE INC | |||||||
| 6315 HILLSIDE CT STE B | COLUMBIA | MD | 21046 | 520846275 | $276,000 | $0 | HOUSING COUNSELING & EDUCATION |
| COMM HOUSING COUN OF FRESNO | |||||||
| 2560 W SHAW LN 101 | FRESNO | CA | 93711 | 113686123 | $220,000 | $0 | HOUSING COUNSELING & EDUCATION |
| CONSUMER EDUC SERVICES INC | |||||||
| 3700 BARRETT DRIVE | RALEIGH | NC | 27609 | 562106758 | $117,000 | $0 | HOUSING COUNSELING & EDUCATION |
| CONSUMER HOUSING DEVELOP CORP | |||||||
| 1535 FRED JACKSON WAY | RICHMOND | CA | 94801 | 680235719 | $94,250 | $0 | HOUSING COUNSELING & EDUCATION |
| CREDITORG | |||||||
| 1450 IOWA AVE STE 200 | RIVERSIDE | CA | 92507 | 330656671 | $1,273,500 | $0 | HOUSING COUNSELING & EDUCATION |
| CSA SAN DIEGO COUNTY | |||||||
| 327 VAN HOUTEN AVE | CAJON | CA | 92020 | 273317344 | $60,000 | $0 | HOUSING COUNSELING & EDUCATION |
| DEBT MGMT CREDIT COUN CORP | |||||||
| 1100 SOUTH POWERLINE RD 101 | DEERFIELD BEACH | FL | 33442 | 650923483 | $140,404 | $0 | HOUSING COUNSELING & EDUCATION |
| DEBTHELPERCOM | |||||||
| 1325 N CONGRESS AVE 201 | WEST PALM BEACH | FL | 33401 | 311483386 | $78,000 | $0 | HOUSING COUNSELING & EDUCATION |
| FRAMEWORKS COMM DEV CORP | |||||||
| 2200 E MARTIN LUTHER KING JR | AUSTIN | TX | 78722 | 562492634 | $30,000 | $0 | HOUSING COUNSELING & EDUCATION |
| GECU | |||||||
| 6801 VISCOUNT BLVD | EL PASO | TX | 79925 | 740650998 | $43,486 | $0 | HOUSING COUNSELING & EDUCATION |
| GREAT LAKES CREDIT UNION | |||||||
| PO BOX 1289 | BANNOCKBURN | IL | 60015 | 361163912 | $47,024 | $0 | HOUSING COUNSELING & EDUCATION |
| GREENPATH FINANCIAL WELLNESS | |||||||
| 36500 CORPORATE DR | FARMINGTON HILL | MI | 48331 | 386142925 | $1,732,750 | $0 | HOUSING COUNSELING & EDUCATION |
| INLAND FH & MEDIATION BOARD | |||||||
| 1500 S HAVEN AVE 100 | ONTARIO | CA | 91761 | 953639912 | $266,500 | $0 | HOUSING COUNSELING & EDUCATION |
| LUTHERAN SOCIAL SERVICES S CA | |||||||
| 999 TOWN AND COUNTRY RD 100 | ORANGE | CA | 92868 | 952225798 | $92,000 | $0 | HOUSING COUNSELING & EDUCATION |
| MONEY MGMT INTERNATIONAL | |||||||
| 12603 SW FREEWAY STE 450 | STAFFORD | TX | 77477 | 541837741 | $1,434,750 | $0 | HOUSING COUNSELING & EDUCATION |
| NAVICORE | |||||||
| 200 US-9 | MANALAPAN TOWN | NJ | 07726 | 811695186 | $1,164,250 | $0 | HOUSING COUNSELING & EDUCATION |
| NEIGHBORHOOD HS LA COUNTY | |||||||
| 3926 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | 953938955 | $354,250 | $0 | HOUSING COUNSELING & EDUCATION |
| NEIGHBORHOOD HS OF INLAND EMP | |||||||
| 1845 BUSINESS CNTR DR S 120 | SAN BERNARDINO | CA | 92408 | 953571587 | $340,500 | $0 | HOUSING COUNSELING & EDUCATION |
| NEIGHBORHOOD PARTNERSHIP HS | |||||||
| 9551 PITTSBURG AVENUE | RANCHO CUCAMONG | CA | 94124 | 330435536 | $246,000 | $0 | HOUSING COUNSELING & EDUCATION |
| NEIGHBORWORKS ORANGE COUNTY | |||||||
| 128 E KATELLA AVE | ORANGE | CA | 92867 | 953130152 | $501,402 | $0 | HOUSING COUNSELING & EDUCATION |
| NEIGHBORWORKS SACRAMENTO | |||||||
| 2411 ALHAMBRA BLVD 200 | SACRAMENTO | CA | 95817 | 680118032 | $165,500 | $0 | HOUSING COUNSELING & EDUCATION |
| NID HOUSING COUNSELING AGENCY | |||||||
| 7677 OAKPORT STREET 510 | OAKLAND | CA | 94621 | 943353869 | $160,500 | $0 | HOUSING COUNSELING & EDUCATION |
| OPPORTUNITIES CREDIT UNION | |||||||
| 25 WINOOSKI FALLS WAY NO 203 | WINOOSKI | VT | 40067 | 030321712 | $88,893 | $0 | HOUSING COUNSELING & EDUCATION |
| PIONEER CREDIT COUNSELING | |||||||
| 1644 CONCOURSE DR | RAPID CITY | SD | 57703 | 460358693 | $89,898 | $0 | HOUSING COUNSELING & EDUCATION |
| PROJECT SENTINEL | |||||||
| 1490 EL CAMINO REAL | SANTA CLARA | CA | 95050 | 770266612 | $872,250 | $0 | HOUSING COUNSELING & EDUCATION |
| RICHMOND NEIGHBOOR HS | |||||||
| 12972 SAN PABLO AVE | RICHMOND | CA | 94805 | 942791683 | $101,000 | $0 | HOUSING COUNSELING & EDUCATION |
| SF HOUSING DEVELOPMENT CORP | |||||||
| 4439 THIRD STREET | SAN FRANCISCO | CA | 94124 | 943090854 | $200,750 | $0 | HOUSING COUNSELING & EDUCATION |
| SAN FRANCISCO LGBT CENTER | |||||||
| 1800 MARKET ST | SAN FRANCISCO | CA | 94102 | 943236718 | $87,500 | $0 | HOUSING COUNSELING & EDUCATION |
| SOUTH SIDE COMMUNITY FCU | |||||||
| 5401 SOUTH WENTWORTH AVE 25 | CHICAGO | IL | 60609 | 061707639 | $7,975 | $0 | HOUSING COUNSELING & EDUCATION |
| SYRACUSE COOPERATIVE FCU | |||||||
| 800 N SALINA STREET | SYRACUSE | NY | 13208 | 222395897 | $13,831 | $0 | HOUSING COUNSELING & EDUCATION |
| TAKE CHARGE AMERICA | |||||||
| 20620 NORTH 19TH AVE | PHOENIX | AZ | 85027 | 860593598 | $70,200 | $0 | HOUSING COUNSELING & EDUCATION |
| VENTURA COUNTY COMM DEV | |||||||
| 2231 STURGIS ROAD A | OXNARD | CA | 93030 | 743061811 | $147,250 | $0 | HOUSING COUNSELING & EDUCATION |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 30 | Total501c3OrgCnt |
| Total Other Org | 5 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Grantmaker's Description of How Grants are Used | FormAndLineReferenceDesc |
| Explanation | BALANCE HAS DETAILED REQUIRED PROCEDURES FOR MONITORING THE USE OF FUNDS WITHIN THE UNITED STATES INCLUDING BUT NOT LIMITED TO REVIEWING FINANCIALS, ON-SITE MONITORING AS WELL AS CAPACITY BUILDING AS REQUIRED. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (true) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (4 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|---|---|
| CYNTHIA CAMPBELL | ||||
| CXO | $194,438 | $13,573 | $11,733 | $219,744 |
| DARRELL CHRISTOFF | ||||
| CIO | $200,979 | $28,865 | $229,844 | |
| ENRIQUE C DELGADILLO | ||||
| President & CEO | $226,706 | $6,774 | $29,148 | $262,628 |
| TINA COTA | ||||
| CFO | $181,466 | $1,800 | $35,392 | $218,658 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section B, Line 11b | THE BOARD DELEGATES THE CEO TO PERFORM A THOROUGH REVIEW OF FORM 990. ALL BOARD MEMBERS RECEIVE A COPY OF THE RETURN AND REVIEW AT A SUBSEQUENT BOARD MEETING. |
| Form 990, Part VI, Section B, Line 12c | NO CONFLICT OF INTERESTS AROSE BY BOARD MEMBERS IN 2022. |
| Form 990, Part VI, Section B, Line 15a | CEO COMPENSATION IS REVIEWED AND APPROVED BY THE GOVERNING BODY. NO PERSON WITH A CONFLICT OF INTEREST WAS INVOLVED. COMPENSATION DATA FROM OTHER SIMILAR ORGANIZATIONS WAS REVIEWED BY THE BOARD. |
| Form 990, Part VI, Section C, Line 19 | GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST; AND FINANCIAL STATEMENTS ARE POSTED ON OTHER WEBSITE (GUIDESTAR). |