COMPASS FAMILY SERVICES: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- COMPASS FAMILY SERVICES (EIN 94-1156622)
- Tax period
- 2014-07-01 to 2015-06-30
- Filed
- 2016-05-04
- IRS object ID
- 201641259349301659
- Schema version
- 2014v6.0
- 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 | 2016-05-04T15:41:32-05:00 | ReturnTs |
| Tax Period End | 2015-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 946214841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMANINO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12657 ALCOSTA BLVD STE 500 | AddressLine1Txt |
| City | SAN RAMON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945834600 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2014-07-01 | 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 | 49 POWELL STREET NO 3RD FL | 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 | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 4156440504 | PhoneNum |
| Signature | 2016-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN PANETTA | PreparerPersonNm |
| PTIN | P00365375 | PTIN |
| Phone | 9257902600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | 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 | 49 POWELL STREET NO 3RD FL | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $9,313,422 | 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 | SEE SCHEDULE O | ActivityOrMissionDesc |
| Voting Members Governing Body | 24 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 24 | VotingMembersIndependentCnt |
| Total Employee | 141 | TotalEmployeeCnt |
| Total Volunteers | 240 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $9,329,495 | PYContributionsGrantsAmt |
| CY Contributions Grants | $9,120,528 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $38,162 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $41,883 | CYProgramServiceRevenueAmt |
| PY Investment Income | $70,351 | PYInvestmentIncomeAmt |
| CY Investment Income | $52,485 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$81,803 | PYOtherRevenueAmt |
| CY Other Revenue | -$40,223 | CYOtherRevenueAmt |
| PY Total Revenue | $9,356,205 | PYTotalRevenueAmt |
| CY Total Revenue | $9,174,673 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $5,047,821 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $5,577,879 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $511,549 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $3,347,794 | PYOtherExpensesAmt |
| CY Other Expenses | $3,491,962 | CYOtherExpensesAmt |
| PY Total Expenses | $8,395,615 | PYTotalExpensesAmt |
| CY Total Expenses | $9,069,841 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $960,590 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $104,832 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $11,055,087 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,152,454 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $752,221 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $764,886 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $10,302,866 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $10,387,568 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | COMPASS FAMILY SERVICES HELPS HOMELESS FAMILIES AND FAMILIES AT IMMINENT RISK FOR HOMELESSNESS TO ACHIEVE HOUSING STABILITY, FAMILY WELL-BEING AND SELF-SUFFICIENCY. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $1,984,447 | ExpenseAmt |
| Revenue | $10,267 | RevenueAmt |
| Desc | COMPASS CHILDREN'S CENTER IS A NATIONALLY ACCREDITED EARLY CHILD DEVELOPMENT PROGRAM FOR HOMELESS AND EXTREMELY LOW-INCOME CHILDREN AGES 0-5, AND THEIR FAMILIES. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,485,482 | ExpenseAmt |
| Revenue | $0 | RevenueAmt |
| Desc | COMPASS SF HOME PROVIDES RENTAL SUBSIDIES AND SUPPORT SERVICES THAT ENABLE FAMILIES IN DANGER OF HOMELESSNESS TO MAINTAIN THEIR HOUSING AND RAPIDLY RE-HOUSES HOMELESS FAMILIES. WHILE RECEIVING THE SUBSIDY, CLIENTS WORK TOWARDS LONG-TERM ECONOMIC SELF-SUFFICIENCY THROUGH EDUCATION OR EMPLOYMENT TRAINING. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,111,694 | ExpenseAmt |
| Revenue | $4,486 | RevenueAmt |
| Desc | COMPASS CONNECTING POINT IS THE CENTRALIZED INTAKE, ASSESSMENT AND COUNSELING CENTER FOR SAN FRANCISCO FAMILIES FACING A HOUSING CRISIS. THE PROGRAM MANAGES THE SHELTER WAITLIST FOR THE CITY AND PROVIDES A COMPREHENSIVE RANGE OF SERVICES INCLUDING CRISIS INTERVENTION, HOUSING COUNSELING AND RENTAL ASSISTANCE, MENTAL HEALTH SUPPORT, MEDICAL CLINIC, FOOD, HYGIENE SUPPLIES, AND TRANSPORTATION ASSISTANCE. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,041,192 | ExpenseAmt |
| Revenue | $27,130 | RevenueAmt |
| Desc | COMPASS FAMILY RESOURCE CENTER HELPS HOMELESS AND AT-RISK PARENTS TO BUILD, STRENGTHEN AND MAINTAIN HEALTHY RELATIONSHIPS WITH THEIR CHILDREN THROUGH TARGETED AND SUPPORTIVE INTERVENTIONS AND CASE MANAGEMENT.COMPASS FAMILY SHELTER PROVIDES HOMELESS FAMILIES WITH TEMPORARY SHELTER AND A COMPREHENSIVE RANGE OF SUPPORT SERVICES THAT ENABLE THEM TO SECURE AND MAINTAIN PERMANENT HOUSING, IMPROVE THEIR EMPLOYMENT PROSPECTS, AND ADDRESS THE UNDERLYING ISSUES THAT CONTRIBUTED TO THEIR CURRENT INSTABILITY.COMPASS CLARA HOUSE, A TWO-YEAR TRANSITIONAL HOUSING PROGRAM, SUPPORTS FAMILIES AS THEY PURSUE THEIR EDUCATION, EMPLOYMENT, AND HOUSING GOALS TO ACHIEVE INDEPENDENCE AND SELF-SUFFICIENCY.COMPASS CLINICAL SERVICES PROVIDES MENTAL HEALTH SERVICES AND SERVICE COORDINATION TO COMPASS FAMILIES AND CLINICAL SUPPORT TO STAFF ACROSS THE AGENCY. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $3,041,192 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $27,130 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $7,622,815 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| 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 | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | 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 | 0 | GrantsToIndividualsInd |
| Schedule J Required | 0 | 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 With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 160 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 141 | 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 |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 24 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 24 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | 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 | 0 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERICA KISCH | PersonNm |
| Phone | 4156440504 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 49 POWELL STREET 3RD FLOOR | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94102 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (25 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| JEFF CAIN | ||||||
| CHAIR OF THE BOARD | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| LISA ODYNIEC | ||||||
| VICE CHAIR OF THE BOARD | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| TRACY BURTON | ||||||
| TREASURER | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| BRIAN MCINERNEY | ||||||
| SECRETARY | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| MICHELLE BATTELLE | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| LISA CARDONE | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| SEAN CROSS | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| ROBERT DAORO | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| ALISON ENGEL | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| NANCY FIELD | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| BETH GASSEL | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| DENNIS GIBBONS | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| DOUG GOELZ | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| SLOAN KLEIN | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| MICHAEL MCCARTHY | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| ROSALIND NAVARRO SOLON | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| ANNE PARISH | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| KATIE TRAINA | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| CHRISTOPHER WAGNER | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| STEPHANIE ZEPPA | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| ELIZABETH GERTSUNG | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| KEN GREGORY | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| NANCY CONNERY | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| ERICA KISCH | ||||||
| PRESIDENT/EXECUTIVE DIRECTOR | 40.00 | Yes (X) | $124,442 | $0 | $18,765 | |
| CARRIE HOOK | ||||||
| FINANCE DIRECTOR | 40.00 | Yes (X) | $89,612 | $0 | $11,335 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $214,054 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $30,100 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (2 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| EIS CONSULTING GROUP | |||||
| 200 BASSETT STREET | PETALUMA | CA | 94952 | IT SERVICES | $135,964 |
| EXPONENT PARTNERS | |||||
| 720 MARKET ST STE 600 | SAN FRANCISCO | CA | 94102 | DATABASE CONSULTANTS | $125,522 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 2 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $272,359 | FundraisingAmt |
| Government Grants | $6,063,511 | GovernmentGrantsAmt |
| All Other Contributions | $2,784,658 | AllOtherContributionsAmt |
| Noncash Contributions | $7,178 | NoncashContributionsAmt |
| Total Contributions | $9,120,528 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEES FOR SERVICES | Desc |
| Business | 624200 | BusinessCd |
| Total Revenue Column | $41,883 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $41,883 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $41,883 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $44,853 | TotalRevenueColumnAmt |
| Exclusion | $44,853 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $41,837 | SecuritiesAmt |
| Other | $7,719 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $31,214 | SecuritiesAmt |
| Other | $10,710 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $10,623 | SecuritiesAmt |
| Other | -$2,991 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,632 | TotalRevenueColumnAmt |
| Exclusion | $7,632 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $43,871 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $272,359 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $96,825 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$52,954 | TotalRevenueColumnAmt |
| Exclusion | -$52,954 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Business | 624200 | BusinessCd |
| Total Revenue Column | $12,731 | TotalRevenueColumnAmt |
| Exclusion | $12,731 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $12,731 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $9,174,673 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $41,883 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $12,262 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $252,422 | TotalAmt |
| Program Services | $202,731 | ProgramServicesAmt |
| Management And General | $31,364 | ManagementAndGeneralAmt |
| Fundraising | $18,327 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,970,329 | TotalAmt |
| Program Services | $3,158,873 | ProgramServicesAmt |
| Management And General | $511,045 | ManagementAndGeneralAmt |
| Fundraising | $300,411 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $146,946 | TotalAmt |
| Program Services | $125,949 | ProgramServicesAmt |
| Management And General | $13,553 | ManagementAndGeneralAmt |
| Fundraising | $7,444 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $895,125 | TotalAmt |
| Program Services | $767,218 | ProgramServicesAmt |
| Management And General | $82,561 | ManagementAndGeneralAmt |
| Fundraising | $45,346 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $313,057 | TotalAmt |
| Program Services | $268,324 | ProgramServicesAmt |
| Management And General | $28,874 | ManagementAndGeneralAmt |
| Fundraising | $15,859 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $49,917 | TotalAmt |
| Program Services | $18,469 | ProgramServicesAmt |
| Management And General | $26,456 | ManagementAndGeneralAmt |
| Fundraising | $4,992 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $221,538 | TotalAmt |
| Program Services | $81,969 | ProgramServicesAmt |
| Management And General | $117,415 | ManagementAndGeneralAmt |
| Fundraising | $22,154 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $127,323 | TotalAmt |
| Program Services | $81,746 | ProgramServicesAmt |
| Management And General | $16,059 | ManagementAndGeneralAmt |
| Fundraising | $29,518 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $604,658 | TotalAmt |
| Program Services | $518,458 | ProgramServicesAmt |
| Management And General | $44,264 | ManagementAndGeneralAmt |
| Fundraising | $41,936 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $37,856 | TotalAmt |
| Program Services | $30,171 | ProgramServicesAmt |
| Management And General | $5,144 | ManagementAndGeneralAmt |
| Fundraising | $2,541 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $885 | TotalAmt |
| Management And General | $885 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $290,437 | TotalAmt |
| Program Services | $285,526 | ProgramServicesAmt |
| Management And General | $2,858 | ManagementAndGeneralAmt |
| Fundraising | $2,053 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $53,024 | TotalAmt |
| Program Services | $37,209 | ProgramServicesAmt |
| Management And General | $14,101 | ManagementAndGeneralAmt |
| Fundraising | $1,714 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| SUBCONTRACTS - HOUSING | $650,133 | $650,133 | ||
| HOUSING ASSISTANCE | $572,457 | $572,457 | ||
| OTHER CLIENT ASSISTANCE | $303,916 | $303,916 | ||
| PROGRAM EXPENSE | $269,178 | $265,478 | $780 | $2,920 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $310,640 | TotalAmt |
| Program Services | $254,188 | ProgramServicesAmt |
| Management And General | $40,118 | ManagementAndGeneralAmt |
| Fundraising | $16,334 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,069,841 | TotalAmt |
| Program Services | $7,622,815 | ProgramServicesAmt |
| Management And General | $935,477 | ManagementAndGeneralAmt |
| Fundraising | $511,549 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $59,766 | BOYAmt |
| EOY | $96,351 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,855,943 | BOYAmt |
| EOY | $2,449,348 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $835,830 | BOYAmt |
| EOY | $581,555 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $895,147 | BOYAmt |
| EOY | $1,072,937 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $42,342 | BOYAmt |
| EOY | $36,782 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $8,391,842 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,956,936 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,502,576 | BOYAmt |
| EOY | $5,434,906 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,234,510 | BOYAmt |
| EOY | $1,458,680 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $628,973 | BOYAmt |
| EOY | $21,895 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,055,087 | BOYAmt |
| EOY | $11,152,454 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $679,221 | BOYAmt |
| EOY | $683,248 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,495 | BOYAmt |
| EOY | $47,358 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,505 | BOYAmt |
| EOY | $34,280 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $752,221 | BOYAmt |
| EOY | $764,886 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,913,174 | BOYAmt |
| EOY | $6,988,876 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,305,942 | BOYAmt |
| EOY | $3,314,942 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $83,750 | BOYAmt |
| EOY | $83,750 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,302,866 | BOYAmt |
| EOY | $10,387,568 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,055,087 | BOYAmt |
| EOY | $11,152,454 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $104,832 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$20,130 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| 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) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| 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 | $7,560,202 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,011,511 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,636,902 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $9,329,495 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $9,120,528 | CurrentTaxYearAmt |
| Total | $42,658,638 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,560,202 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,011,511 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,636,902 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $9,329,495 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $9,120,528 | CurrentTaxYearAmt |
| Total | $42,658,638 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $676,378 | SubstantialContributorsTotAmt |
| Public Support Total170 | $41,982,260 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $25,109 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $29,333 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $34,365 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $39,347 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $44,853 | CurrentTaxYearAmt |
| Total | $173,007 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | $35,127 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $38,162 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $54,614 | CurrentTaxYearAmt |
| Total | $127,903 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $42,959,548 | TotalSupportAmt |
| Public Support CY170 | 0.97730 | PublicSupportCY170Pct |
| Public Support PY170 | 0.98580 | 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
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $360,699 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $8,247 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $368,946 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $293,584 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $67,115 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $360,699 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $256,421 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $37,163 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $293,584 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $256,663 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$242 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $256,421 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $197,990 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $58,673 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $256,663 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 0.22700 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.77300 | 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 | $5,965,070 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,495,868 | DepreciationAmt |
| Book Value | $3,469,202 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $999,828 | OtherCostOrOtherBasisAmt |
| Depreciation | $194,554 | DepreciationAmt |
| Book Value | $805,274 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $472,739 | OtherCostOrOtherBasisAmt |
| Depreciation | $266,514 | DepreciationAmt |
| Book Value | $206,225 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $366,205 | OtherCostOrOtherBasisAmt |
| Book Value | $366,205 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $5,434,906 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLIENT FUNDS HELD IN TRUST | Desc |
| Amt | $34,280 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $34,280 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $9,262,906 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$20,130 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $105,372 | DonatedServicesAndUseFcltsAmt |
| Revenue Not Reported | $85,242 | RevenueNotReportedAmt |
| Revenue Subtotal | $9,177,664 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$2,991 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$2,991 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $9,174,673 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $9,178,204 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $105,372 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $2,991 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $108,363 | ExpensesNotReportedAmt |
| Expenses Subtotal | $9,069,841 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $9,069,841 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | CURRENTLY THE ENDOWMENT IS NOT LARGE ENOUGH TO PROVIDE SIGNIFICANT INCOME FOR OPERATIONS. |
| PART X, LINE 2: | COMPASS BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | LOSS ON DISPOSAL OF FIXED ASSET -2,991. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | LOSS ON DISPOSAL OF FIXED ASSET 2,991. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | SPRING FORWARD | Event1Nm |
| Gross Receipts Event1 | $316,230 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $272,359 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $43,871 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $96,825 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $316,230 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $272,359 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $43,871 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $96,825 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $96,825 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$52,954 | NetIncomeSummaryAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1, THE ORGANIZATION'S MISSION OR MOST SIGNIFICANT ACTIVITIES: | COMPASS FAMILY SERVICES PROVIDES A BROAD CONTINUUM OF SERVICES THAT HELP HOMELESS AND AT-RISK FAMILIES TO FIND AND MAINTAIN STABLE HOUSING AND BUILD STRONG, HEALTHY FAMILIES. - WE SERVED MORE THAN 5,000 PARENTS AND CHILDREN THROUGHOUT THE YEAR AND PREVENTED 693 FROM BECOMING HOMELESS. - COMPASS COUNSELORS AND CASE MANAGERS HELD MORE THAN 30,000 SESSIONS WORKING HAND-IN HAND WITH OUR CLIENT FAMILIES. - WE PROVIDED 205,000 HOURS OF HIGH QUALITY, ENRICHED CHILDCARE IN PROGRAMS SPECIALLY TAILORED TO MEET THE NEEDS OF CHILDREN LIVING IN EXTREME POVERTY OR HOMELESSNESS. - BY PROVIDING CHILDCARE, MORE THAN 200 PARENTS WERE FREED-UP TO GO TO WORK, SCHOOL, OR A JOB TRAINING PROGRAM. - THROUGH EMPLOYMENT AND EDUCATIONAL PROGRAMS, FAMILIES WERE PROVIDED WITH TOOLS TO COMPETE IN THE JOB MARKET AND SUPPORT THEIR FAMILIES. - THE FIRST YEAR OF PROGRAMMING AT THE TWITTER NEIGHBORNEST INCLUDED A WALK-IN COMPUTER LAB, JOB SEARCH AND HOUSING WORKSHOPS, AND ON-SITE CHILDCARE. - MENTAL HEALTH SERVICES INCLUDE CRISIS COUNSELING, THERAPEUTIC SHADOWING IN CHILDCARE PROGRAMS, SUPPORT GROUPS, AND PSYCHOTHERAPY FOR INDIVIDUALS, COUPLES, AND CHILDREN. - 15,600 HOURS OF DIRECT MENTAL HEALTH SERVICES WERE PROVIDED DURING THE YEAR, PLUS CLINICAL SUPPORT AND TRAINING FOR FRONT LINE STAFF AND INTERNS. |
| FORM 990, PART VI, SECTION B, LINE 11 | A DRAFT OF FORM 990 IS EMAILED TO THE ENTIRE BOARD. THE FINANCE COMMITTEE REVIEWS THE FORM IN GREATER DETAIL. THE FINANCE COMMITTEE REVIEWS THE AUDIT AND MEETS WITH AUDITORS, IN ADDITION TO THE AUDIT COMMITTEE, SO THEY ARE FAMILIAR WITH THE YEAR'S FINANCIAL INFORMATION AND THE REVIEW GENERALLY DOES PROMPT A MEETING. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE POLICY APPLIES TO DIRECTORS, OFFICERS AND EMPLOYEES (INSIDERS) AND REQUIRES INSIDERS TO DISCLOSE CONFLICTS AS THEY ARISE. AT THE BEGINNING OF EACH FISCAL YEAR, ALL DIRECTORS AND OFFICERS ARE REQUIRED TO COMPLETE AN ANNUAL DISCLOSURE QUESTIONNAIRE. IN THE EVENT OF A CONFLICT, OR THE APPEARANCE OF A CONFLICT, THE MATTER IS HANDLED IN ACCORDANCE WITH COMPASS' CONFLICT OF INTEREST POLICY. THE POLICY IS REDISTRIBUTED EACH JUNE AND EVERY BOARD MEMBER IS REQUIRED TO SIGN IT ANNUALLY. |
| FORM 990, PART VI, SECTION B, LINE 15A | EXECUTIVE DIRECTOR AND FINANCE DIRECTOR SALARIES ARE DETERMINED BY THE EXECUTIVE COMMITTEE. THERE WERE NO INCREASES DURING THE YEAR OTHER THAN ACROSS THE BOARD COLA. COMPASS HAS A WRITTEN COMPENSATION REVIEW POLICY. THE PRIMARY SOURCE FOR COMPARABLE DATA IS THE NORTHERN CALIFORNIA NONPROFITS COMPENSATION AND BENEFITS SURVEY. |
| FORM 990, PART VI, SECTION C, LINE 19 | GOVERNANCE DOCUMENTS, INCLUDING THE CONFLICT OF INTEREST POLICY, ARE AVAILABLE UPON REQUEST. THE AUDIT IS ON THE COMPASS WEBSITE AND AVAILABLE UPON REQUEST, AS ARE INTERIM FINANCIAL STATEMENTS. |
| FORM 990, PART XII, LINE 2C | THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |