BAY AREA COMMUNITY HEALTH: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- BAY AREA COMMUNITY HEALTH (EIN 23-7255435)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-05-15
- IRS object ID
- 201321359349306602
- Schema version
- 2011v1.5
- 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) |
|---|---|---|
| Timestamp | 2013-05-15T14:12:13-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 111986323 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARCUM LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 MONTGOMERY STREET 1900 | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94104 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237255435 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRI-CITY HEALTH CENTER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TRI- | NameControl |
| Phone | 5107708133 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 39500 LIBERTY STREET | AddressLine1 |
| City | FREMONT | City |
| State | CA | State |
| ZIP Code | 94538 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ZETTIE PAGE | Name |
| Title | CEO | Title |
| Phone | 5107708133 | Phone |
| Date Signed | 2013-05-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BARBARA A BOND | Name |
| PTIN | P00294787 | PTIN |
| Phone | 4159819400 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | ZETTIE PAGE | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 39465 PASEO PADRE PKWY 3400 | AddressLine1 |
| City | FREMONT | City |
| State | CA | State |
| ZIP Code | 94538 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 20837323 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.TRI-CITYHEALTH.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1970 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | TCHC IS COMMITTED TO DELIVERING EXCELLENT HEALTH SERVICES IN A CARING, NURTURING, AND RESPECTFUL ATMOSPHERE; WE PROMOTE OPTIMAL HEALTH, ELIMINATE PREVENTABLE DISEASES, AND IMPROVE THE QUALITY OF LIFE FOR EVERY INDIVIDUAL AND FAMILY IN OUR COMMUNITY. TCHC PROVIDES A WIDE SPECTRUM OF HEALTH EDUCATION, HEALTHCARE, AND SOCIAL SERVICES TO EVERYONE, WITHOUT REGARD TO FINANCIAL POSITION, ETHNICITY, LANGUAGE, CULTURE, SEXUAL ORIENTATION OR ANY OTHER CRITERION. TCHC IS A FISCALLY RESPONSIBLE, INDEPENDENT, NOT-FOR-PROFIT COMMUNITY HEALTH CENTER AND A KEY MEMBER OF OUR COMMUNITY'S VITAL HEALTH SAFETY-NET. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 10 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 10 | NbrIndependentVotingMembers |
| Total Nbr Employees | 261 | TotalNbrEmployees |
| Total Nbr Volunteers | 83 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 7708232 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 10805861 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 10638344 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 9562554 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1769 | InvestmentIncomePriorYear |
| Investment Income Current Year | 472 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 15095 | OtherRevenuePriorYear |
| Other Revenue Current Year | 468436 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 18363440 | TotalRevenuePriorYear |
| Total Revenue Current Year | 20837323 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 12245961 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 13783030 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 673671 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 5522621 | OtherExpensePriorYear |
| Other Expenses Current Year | 7099157 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 17768582 | TotalExpensesPriorYear |
| Total Expenses Current Year | 20882187 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 594858 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -44864 | RevenuesLessExpensesCY |
| Total Assets BOY | 10744331 | TotalAssetsBOY |
| Total Assets EOY | 10483576 | TotalAssetsEOY |
| Total Liabilities BOY | 4055613 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 4405586 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 6688718 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 6077990 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | TRI-CITY IS A FISCALLY RESPONSIBLE NON-PROFIT HEALTH CENTER PROVIDING A DIVERSE SPECTRUM OF EDUCATION, HEALTHCARE AND SOCIAL SERVICES. WE ARE A FREE STANDING COMMUNITY HEALTH CENTER AND MEMBER OF A KEY SERVICE PROVIDER NETWORK WHO SERVE EVERYONE WITHOUT REGARD TO FINANCIAL POSITION, ETHNICITY, LANGUAGE, CULTURE, SEXUAL ORIENTATION OR ANY OTHER CRITERION. WITH A COMMITMENT TO SERVE IN A CARING, NURTURING ATMOSPHERE, WE STRIVE TO PROMOTE OPTIMAL HEALTH, ELIMINATE PREVENTABLE DISEASES, AND IMPROVE THE QUALITY OF LIFE FOR EVERY INDIVIDUAL AND FAMILY IN OUR SOUTH, EASTERN AND CENTRAL ALAMEDA COUNTY COMMUNITY. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 15697401 | Expense |
| Revenue | 10030990 | Revenue |
| Description | TO PROVIDE PRIMARY AND PREVENTATIVE HEALTH CARE AND RELATED MEDICAL AND HEALTH EDUCATION SERVICES TO PERSONS OF EVERY AGE. TO PROVIDE QUALITY HEALTH CARE REGARDLESS OF THE PATIENT'S ABILITY TO PAY. | Description |
| Total Program Service Expense | 15697401 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 233 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 261 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 10 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 10 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 5107708133 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 39500 LIBERTY STREET | AddressLine1 |
| City | FREMONT | City |
| State | CA | State |
| ZIP Code | 95438 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (18 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| KIM DOUGLAS | |||||||
| PRESIDENT | 1.00 | X | 0 | 0 | 0 | ||
| ROBERT WYCKOFF | |||||||
| VICE PRESIDENT | 1.00 | X | 0 | 0 | 0 | ||
| CHRIS BROWN | |||||||
| TREASURER | 1.00 | X | 0 | 0 | 0 | ||
| BRENDA QUILLIN | |||||||
| SECRETARY | 1.00 | X | 0 | 0 | 0 | ||
| ANA ISABEL ALVAREZ | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| MARILYN CAMPO | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| ELAINE NAGEL | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| DIANA PADILLA | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| XOCHITL PASAYE | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| STEPHANIE REDDELL | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| LONA RUSS | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| KATHLEEN A LIEVRE | |||||||
| CEO | 37.50 | 147064 | 0 | 0 | X | ||
| TED SHIMANUKI | |||||||
| CFO | 37.50 | 124350 | 0 | 0 | X | ||
| FRANCISCO CARPIO JR | |||||||
| PHYSICIAN | 37.50 | 150604 | 0 | 0 | X | ||
| ARUNA REDDY | |||||||
| PHYSICIAN | 37.50 | 136337 | 0 | 0 | X | ||
| DURRIYAH MOGRI | |||||||
| PHYSICIAN | 37.50 | 157343 | 0 | 0 | X | ||
| NIKHAT NAZNEEN | |||||||
| PHYSICIAN | 37.50 | 144555 | 0 | 0 | X | ||
| KHANH DO | |||||||
| PHYSICIAN | 37.50 | 121175 | 0 | 0 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 981428 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 14 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| M BARAKZOY DDS INC | |||||
| 38056 MARTHA AVENUE | FREMONT | CA | 94536 | DENTAL SERVICES | 1019430 |
| ALAMEDA COUNTY MEDICAL CENTER | |||||
| 1411 EAST 31ST STREET | OAKLAND | CA | 94602 | HEALTHCARE - HIV | 424454 |
| OMNI CONSTRUCTION SERVICES INC | |||||
| 533 AIRPORT BOULEVARD 555 | BURLINGAME | CA | 94010 | CONSTRUCTION | 349623 |
| DATAWAY INC | |||||
| 180 REDWOOD STREET SUITE 300 | SAN FRANCISCO | CA | 94102 | COMPUTER SOFTWARE & HARDWARE | 344373 |
| QUEST DIAGNOSTICS | |||||
| PO BOX 515002 | SACRAMENTO | CA | 95851 | MEDICAL SERVICES | 302641 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 11 | NumberOfContractorsGT100K |
| Government Grants | 9053704 | GovernmentGrants |
| All Other Contributions | 1752157 | AllOtherContributions |
| Noncash Contributions | 105821 | NoncashContributions |
| Total Contributions | 10805861 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PATIENT & THIRD PARTY | Description |
| Business Code | 621400 | BusinessCode |
| Total Revenue Column | 9562554 | TotalRevenueColumn |
| Related Or Exempt Function Income | 9562554 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 9562554 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 472 | TotalRevenueColumn |
| Exclusion | $472 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS REVENUE | Description |
| Business Code | 621400 | BusinessCode |
| Total Revenue Column | 468436 | TotalRevenueColumn |
| Related Or Exempt Function Income | 468436 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 468436 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 20837323 | TotalRevenueColumn |
| Related Or Exempt Function Income | 10030990 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $472 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 981428 | Total |
| Program Services | 762576 | ProgramServices |
| Management And General | 171980 | ManagementAndGeneral |
| Fundraising | 46872 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9615507 | Total |
| Program Services | 7471313 | ProgramServices |
| Management And General | 1684972 | ManagementAndGeneral |
| Fundraising | 459222 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3186095 | Total |
| Program Services | 2492884 | ProgramServices |
| Management And General | 575644 | ManagementAndGeneral |
| Fundraising | 117567 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3115981 | Total |
| Program Services | 2808535 | ProgramServices |
| Management And General | 302264 | ManagementAndGeneral |
| Fundraising | 5182 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15545 | Total |
| Program Services | 7649 | ProgramServices |
| Management And General | 7533 | ManagementAndGeneral |
| Fundraising | 363 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 708522 | Total |
| Program Services | 48297 | ProgramServices |
| Management And General | 660225 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 261416 | Total |
| Program Services | 127447 | ProgramServices |
| Management And General | 124373 | ManagementAndGeneral |
| Fundraising | 9596 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 104602 | Total |
| Program Services | 7621 | ProgramServices |
| Management And General | 96954 | ManagementAndGeneral |
| Fundraising | 27 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 378680 | Total |
| Program Services | 115222 | ProgramServices |
| Management And General | 258533 | ManagementAndGeneral |
| Fundraising | 4925 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 44293 | Total |
| Program Services | 27348 | ProgramServices |
| Management And General | 16945 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| SUPPLIES | 1518736 | 1360377 | 150656 | 7703 |
| CLIENT EXPENSES | 214057 | 105328 | 103731 | 4998 |
| BAD DEBT EXPENSE | 143206 | 70465 | 69397 | 3344 |
| TELEPHONE | 127866 | 62917 | 61963 | 2986 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 466253 | Total |
| Program Services | 229422 | ProgramServices |
| Management And General | 225945 | ManagementAndGeneral |
| Fundraising | 10886 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20882187 | Total |
| Program Services | 15697401 | ProgramServices |
| Management And General | 4511115 | ManagementAndGeneral |
| Fundraising | 673671 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 394282 | BOY |
| EOY | -116629 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1962959 | BOY |
| EOY | 321756 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 500214 | BOY |
| EOY | 1167003 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3479610 | BOY |
| EOY | 3322889 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 198296 | BOY |
| EOY | 207615 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 96471 | BOY |
| EOY | 54108 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 7832224 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 2336862 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4077252 | BOY |
| EOY | 5495362 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 35247 | BOY |
| EOY | 31472 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10744331 | BOY |
| EOY | 10483576 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1913602 | BOY |
| EOY | 2141887 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 397061 | BOY |
| EOY | 504380 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1313276 | BOY |
| EOY | 1238309 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 431674 | BOY |
| EOY | 521010 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4055613 | BOY |
| EOY | 4405586 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6402241 | BOY |
| EOY | 5966818 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 286477 | BOY |
| EOY | 111172 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6688718 | BOY |
| EOY | 6077990 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10744331 | BOY |
| EOY | 10483576 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -44864 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -565864 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 5721380 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5950482 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 8137037 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 7708232 | CurrentTaxYearMinus1Year |
| Current Tax Year | 10826734 | CurrentTaxYear |
| Total | 38343865 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 5721380 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5950482 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 8137037 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 7708232 | CurrentTaxYearMinus1Year |
| Current Tax Year | 10826734 | CurrentTaxYear |
| Total | 38343865 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 38343865 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 12322 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 18271 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2525 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1769 | CurrentTaxYearMinus1Year |
| Current Tax Year | 427 | CurrentTaxYear |
| Total | 35314 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7440 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 348 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1840 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 15095 | CurrentTaxYearMinus1Year |
| Current Tax Year | 468908 | CurrentTaxYear |
| Total | 493631 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 38872810 | TotalSupport |
| Public Support Pertcentage170 | 0.98640 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.99780 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 901172 | OtherCostOrOtherBasis |
| Book Value | 901172 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3989912 | OtherCostOrOtherBasis |
| Depreciation | 1096463 | Depreciation |
| Book Value | 2893449 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 101576 | OtherCostOrOtherBasis |
| Depreciation | 75718 | Depreciation |
| Book Value | 25858 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2304901 | OtherCostOrOtherBasis |
| Depreciation | 1164681 | Depreciation |
| Book Value | 1140220 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 534663 | OtherCostOrOtherBasis |
| Book Value | 534663 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 5495362 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER LIABILITIES | Description |
| Amount | $521,010 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 521010 | TotalOfAmounts |
| Total Revenue | 20837323 | TotalRevenue |
| Total Expenses | 20882187 | TotalExpenses |
| Excess Or Deficit For Year | -44864 | ExcessOrDeficitForYear |
| Other | -$565,864 | OtherAmount |
| Total Adjustments | -565864 | TotalAdjustments |
| Excess Or Deficit Per FS | -610728 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 20290332 | TotRevenueEtcAuditedFinclStmt |
| Donated Srvc And Use Of Facilities | 18873 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | -565864 | OtherRevenues |
| Revenue Not Rptd F990 | -546991 | RevenueNotRptdF990 |
| Revenue Subtotal | 20837323 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 20837323 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 20901060 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 18873 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 18873 | ExpensesNotRptdF990 |
| Expenses Subtotal | 20882187 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 20882187 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | NET ASSETS RELEASED FROM RESTRICTIONS -565,864. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | NET ASSETS RELEASED FROM RESTRICTIONS -565,864. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (2 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FRANCISCO CARPIO JR | |||||||||||||
| 124880 | 0 | 0 | 0 | 25724 | 0 | 0 | 0 | 0 | 0 | 150604 | 0 | 0 | 0 |
| DURRIYAH MOGRI | |||||||||||||
| 154117 | 0 | 0 | 0 | 3226 | 0 | 0 | 0 | 0 | 0 | 157343 | 0 | 0 | 0 |
Schedule M IRS990ScheduleM
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | SUPPLIES AND EQUIPMENT | Description |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 105821 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | FORM 990 IS REVIEWED BY THE AUDIT COMMITTEE, AS DELEGATED BY THE BOARD OF DIRECTORS, BEFORE IT IS FILED. | |
| FORM 990, PART VI, SECTION B, LINE 12C | YES, THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. ALL EMPLOYEES SIGN A CONFLICT OF INTEREST QUESTIONNAIRE WHEN HIRED. | |
| FORM 990, PART VI, SECTION B, LINE 15 | PAY GRADES ARE ESTABLISHED THROUGH INDEPENDENT ENTITIES, MARKET RESEARCH, AND EMPLOYMENT AGENCIES. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES AVAILABLE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS TO THE PUBLIC BY WRITTEN OR VERBAL REQUEST. | |
| FORM 990, PART XI, LINE 5: | NET ASSETS RELEASED FROM RESTRICTIONS -565,864. TOTAL TO FORM 990, PART XI, LINE 5: -565,864. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XII, LINE 2C: | NO CHANGES WERE MADE TO THE OVERSIGHT PROCESS OR SELECTION PROCESS. |