NORTH COAST OPPORTUNITIES INC: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- NORTH COAST OPPORTUNITIES INC (EIN 94-1671958)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-11
- IRS object ID
- 202621319349303577
- Schema version
- 2024v5.5
- 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) |
|---|---|---|
| Return | 2026-05-11T12:55:20-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | 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 ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 CAMINO RAMON STE 350 | AddressLine1Txt |
| City | SAN RAMON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945835004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 941671958 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTH COAST OPPORTUNITIES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NORT | BusinessNameControlTxt |
| Phone | 7074673200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 413 N STATE STREET | AddressLine1Txt |
| City | UKIAH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95482 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANNA ROZELSKI | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 7074673200 | PhoneNum |
| Signature | 2026-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW PETROSKI | PreparerPersonNm |
| PTIN | P00853132 | PTIN |
| Phone | 9257902600 | PhoneNum |
| Preparation | 2026-05-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | ANNA ROZELSKI | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 413 N STATE STREET | AddressLine1Txt |
| City | UKIAH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95482 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $38,769,713 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.NCOINC.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1968 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | WE EMPOWER PEOPLE TO TRANSFORM THEIR LIVES THROUGH OUR VITAL SERVICES, ACTING (CONTINUED ON SCH O)AS COMMUNITY LEADERS TO BUILD ECONOMIC JUSTICE AND WELL-BEING FOR ALL. | ActivityOrMissionDesc |
| Voting Members Governing Body | 12 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 12 | VotingMembersIndependentCnt |
| Total Employee | 307 | TotalEmployeeCnt |
| Total Volunteers | 1083 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $34,780,443 | PYContributionsGrantsAmt |
| CY Contributions Grants | $37,840,988 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $598,330 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $503,339 | CYProgramServiceRevenueAmt |
| PY Investment Income | $4,283 | PYInvestmentIncomeAmt |
| CY Investment Income | $16,226 | CYInvestmentIncomeAmt |
| PY Other Revenue | $55,459 | PYOtherRevenueAmt |
| CY Other Revenue | $377,753 | CYOtherRevenueAmt |
| PY Total Revenue | $35,438,515 | PYTotalRevenueAmt |
| CY Total Revenue | $38,738,306 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $500,824 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $846,552 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $15,787,638 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $15,870,915 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $18,956,150 | PYOtherExpensesAmt |
| CY Other Expenses | $22,810,718 | CYOtherExpensesAmt |
| PY Total Expenses | $35,244,612 | PYTotalExpensesAmt |
| CY Total Expenses | $39,528,185 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $193,903 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$789,879 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $12,472,137 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,741,227 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $6,308,774 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,078,061 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $6,163,363 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $5,663,166 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | NORTH COAST OPPORTUNITIES EMPOWERS PEOPLE TO TRANSFORM THEIR LIVES THROUGH OUR VITAL SERVICES, ACTING AS A COMMUNITY LEADER TO BUILD ECONOMIC JUSTICE AND WELL-BEING FOR ALL. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $17,626,396 | ExpenseAmt |
| Revenue | $15,199 | RevenueAmt |
| Desc | CHILD CARE: PROVIDES SUBSIDIZED CHILDCARE PAYMENTS TO LOW-INCOME WORKING FAMILIES, MANAGES A FOOD AND NUTRITION PROGRAM FOR CHILDREN IN FAMILY DAY CARE, PROVIDES RESOURCE & REFERRAL SERVICES TO ALL FAMILIES WITHIN THE SERVICE AREA, PROVIDES TRAINING AND SUPPORT TO LICENSED FAMILY DAY CARE HOMES, PROVIDES TRAINING TO CHILDCARE PROVIDERS. PROGRAMS AVAILABLE ON REFERRAL LIST: IN LAKE COUNTY 71 FCCH, 26 CENTERS AND MENDOCINO COUNTY 56 FCCH AND 39 CENTERS. WE HAVE 79 PROVIDERS AND 809 CHILDREN ENROLLED IN CACFP. APPROXIMATELY 873 FAMILIES AND 1,622 CHILDREN RECEIVED SUBSIDIZED CHILDCARE SERVICES. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $8,906,759 | ExpenseAmt |
| Revenue | $1,754 | RevenueAmt |
| Desc | HEAD START CHILD DEVELOPMENT PROGRAM PROVIDES CENTER-BASED PRESCHOOL SERVICES TO INCOME-ELIGIBLE CHILDREN AGED 0-5. APPROXIMATELY 238 CHILDREN AND THEIR FAMILIES ARE SERVED ANNUALLY. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,877,279 | ExpenseAmt |
| Desc | REDWOOD CAREGIVER RESOURCE CENTER: PROVIDES SUPPORT AND RESPITE SERVICES TO FAMILY MEMBERS WHO ARE CARING FOR A FAMILY MEMBER WHO IS EITHER STRUGGLING WITH A BRAIN INJURY OR SIGNIFICANT MEDICAL CONDITION, IN AN EFFORT TO AVOID EARLY INSTITUTIONALIZATION. APPROXIMATELY 600 CLIENTS ARE SERVED EACH YEAR. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $7,517,904 | ExpenseAmt |
| Grant | $846,552 | GrantAmt |
| Revenue | $498,510 | RevenueAmt |
| Desc | COMMUNITY ACTION / CSBG PROGRAMS: THE PROGRAMS WORK WITH OTHER PROGRAMS AND AGENCIES TO HELP LOW-INCOME PEOPLE RISE OUT OF POVERTY AND BECOME MORE SELF-SUFFICIENT. CSBG FUNDING INCLUDES SUPPORT TO NCO'S GARDEN PROJECTS (50 CLIENTS), DISASTER RELIEF (100+ CLIENTS), HOMELESS PREVENTION, DISASTER PREPAREDNESS/ HOME HARDENING (50+ CLIENTS), WORK FORCE DEVELOPMENT (12 + CLIENTS) AND FOOD/NUTRITION SERVICES (400+ CLIENTS). NCO ALSO HAS ROBUST VOLUNTEER NETWORK (500+ CLIENTS) THAT CREATES OPPORTUNITIES FOR PEOPLE OF ALL AGES TO VOLUNTEER, LEARN AND LEAD IN THEIR COMMUNITIES. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $7,517,904 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $846,552 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $498,510 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $35,928,338 | 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 |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | 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 | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 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 | 671 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 307 | 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 | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 12 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 12 | 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 | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANNA ROZELSKI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7074673200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 413 N STATE STREET | AddressLine1Txt |
| City | UKIAH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95482 | 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 | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| SHANNON KIMBALL-AUTH | |||||||
| CHAIR | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| LISA JUDD | |||||||
| VICE CHAIR | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| NEIL DAVIS | |||||||
| SECRETARY | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JEFF LUCAS | |||||||
| TREASURER | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JAKE BURGESS | |||||||
| BOARD MEMBER (THRU 09/24) | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| MARIA DAHLIN | |||||||
| BOARD MEMBER | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| DIANNA FACUNDO-PEREZ | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JOHN GOLDSMITH | |||||||
| BOARD MEMBER (THRU 12/24) | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| CANDACE LOWE | |||||||
| BOARD MEMBER (THRU 07/24) | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JOHN MCCOWEN | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JESSICA PYSKA | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| DEBRA RAMIREZ | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| ALEXANDER RICH | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| DAVID RIEMENSCHNIEDER | |||||||
| BOARD MEMBER | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| JEFF TYRRELL | |||||||
| BOARD MEMBER | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| PATTY BRUDER | |||||||
| CHIEF EXECUTIVE OFFICER (THRU 3/25) | 40.00 | Yes (X) | $183,538 | $0 | $9,640 | ||
| ANNA ROZELSKI | |||||||
| CHIEF FINANCIAL OFFICER | 40.00 | Yes (X) | $143,882 | $0 | $19,702 | ||
| SVETLANA TORRES | |||||||
| CHIEF PEOPLE OFFICER | 40.00 | Yes (X) | $136,747 | $0 | $18,955 | ||
| TIFFANY GIBSON | |||||||
| CHIEF COMMUNITY IMPACT OFFICER | 40.00 | Yes (X) | $118,965 | $0 | $16,164 | ||
| DAN MCINTIRE | |||||||
| CHIEF EXECUTIVE OFFICER (AS OF 11/24) | 40.00 | Yes (X) | $18,225 | $0 | $16 | ||
| MIRIAM MCNAMARA | |||||||
| PROGRAM DIRECTOR | 40.00 | $131,650 | $0 | $19,676 | Yes (X) | ||
| TERI SEDRICK | |||||||
| PROGRAM DIRECTOR | 40.00 | $131,136 | $0 | $19,039 | Yes (X) | ||
| NANCY POWER STONE | |||||||
| PROGRAM DIRECTOR | 40.00 | $120,315 | $0 | $18,159 | Yes (X) | ||
| MARIA PEREZ DE BAUTISTA | |||||||
| CHILDCARE SUBSIDY MANAGER | 40.00 | $116,311 | $0 | $17,747 | Yes (X) | ||
| NADINE DELAPO | |||||||
| GRANT ACCOUNTANT III | 40.00 | $111,940 | $0 | $18,256 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,212,709 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $157,354 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 11 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| IMAGINATION STATION CENTER | |||||
| 11 N MARIN STREET | WILLITS | CA | 95490 | CHILDCARE PROVIDER | $910,159 |
| WANDA ARDEEN RICCA | |||||
| 41221 LITTLE RIVER AIRPORT RD | LITTLE RIVER | CA | 95456 | CHILDCARE PROVIDER | $508,341 |
| WIPFLI LLP | |||||
| PO BOX 3160 | MILWAUKEE | WI | 53201 | IT MSP | $372,409 |
| THINK PLACE WEST INC | |||||
| 836 57TH STREET SUITE 449 | SACRAMENTO | CA | 95819 | RRISE PROGRAM CONSULTANT | $289,852 |
| BRIDGES CONSTRUCTION INC | |||||
| 5846 LIVE OAK DR SUITE 2 | KELSEYVILLE | CA | 95451 | HOME HARDENING CONTRACTOR | $279,704 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 41 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $83,253 | FederatedCampaignsAmt |
| Fundraising | $54,540 | FundraisingAmt |
| Government Grants | $37,045,548 | GovernmentGrantsAmt |
| All Other Contributions | $657,647 | AllOtherContributionsAmt |
| Noncash Contributions | $11,265 | NoncashContributionsAmt |
| Total Contributions | $37,840,988 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| FOOD HUB REVENUE | 900099 | $405,604 | $405,604 |
| HOME HARDENING | 900099 | $41,488 | $41,488 |
| LEADERSHIP MENDOCINO | 900099 | $26,934 | $26,934 |
| PARENT FEES | 624410 | $15,937 | $15,937 |
| MEMBERSHIP FEES/GARDEN | 900099 | $13,376 | $13,376 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $503,339 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $5,108 | TotalRevenueColumnAmt |
| Exclusion | $5,108 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $12,124 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $12,124 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $12,124 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $12,124 | RelatedOrExemptFuncIncomeAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $25,000 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $13,882 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $11,118 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $11,118 | TotalRevenueColumnAmt |
| Exclusion | $11,118 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $0 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $54,540 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $17,525 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$17,525 | TotalRevenueColumnAmt |
| Exclusion | -$17,525 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| REIMBURSEMENTS | 900099 | $253,050 | $253,050 |
| OTHER INCOME | 900099 | $130,104 | $130,104 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $383,154 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $38,738,306 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $515,463 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $381,855 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $204,730 | TotalAmt |
| Program Services | $204,730 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $641,822 | TotalAmt |
| Program Services | $641,822 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $597,311 | TotalAmt |
| Program Services | $41,885 | ProgramServicesAmt |
| Management And General | $555,426 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,911,297 | TotalAmt |
| Program Services | $9,992,184 | ProgramServicesAmt |
| Management And General | $919,113 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $553,395 | TotalAmt |
| Program Services | $471,338 | ProgramServicesAmt |
| Management And General | $82,057 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,730,694 | TotalAmt |
| Program Services | $2,523,094 | ProgramServicesAmt |
| Management And General | $207,600 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,078,218 | TotalAmt |
| Program Services | $953,468 | ProgramServicesAmt |
| Management And General | $124,750 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,559 | TotalAmt |
| Program Services | $665 | ProgramServicesAmt |
| Management And General | $2,894 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $199,790 | TotalAmt |
| Management And General | $199,790 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,504,397 | TotalAmt |
| Program Services | $16,482,524 | ProgramServicesAmt |
| Management And General | $21,873 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $41,554 | TotalAmt |
| Program Services | $31,841 | ProgramServicesAmt |
| Management And General | $9,713 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $715,682 | TotalAmt |
| Program Services | $594,534 | ProgramServicesAmt |
| Management And General | $121,148 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $135,819 | TotalAmt |
| Management And General | $135,819 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,426,795 | TotalAmt |
| Program Services | $1,316,742 | ProgramServicesAmt |
| Management And General | $110,053 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $359,445 | TotalAmt |
| Program Services | $328,323 | ProgramServicesAmt |
| Management And General | $31,122 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $54,545 | TotalAmt |
| Program Services | $47,257 | ProgramServicesAmt |
| Management And General | $7,288 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $368,171 | TotalAmt |
| Program Services | $31,762 | ProgramServicesAmt |
| Management And General | $336,409 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $139,802 | TotalAmt |
| Program Services | $107,056 | ProgramServicesAmt |
| Management And General | $32,746 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (2 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| PROGRAM SUPPLIES | $1,048,794 | $1,046,458 | $2,336 |
| CLIENT SERVICES | $867,167 | $866,850 | $317 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $945,198 | TotalAmt |
| Program Services | $245,805 | ProgramServicesAmt |
| Management And General | $699,393 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $39,528,185 | TotalAmt |
| Program Services | $35,928,338 | ProgramServicesAmt |
| Management And General | $3,599,847 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $724,684 | BOYAmt |
| EOY | $76,902 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,872,498 | BOYAmt |
| EOY | $4,582,192 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,438,667 | BOYAmt |
| EOY | $4,432,683 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,135 | BOYAmt |
| EOY | $25,624 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,070 | BOYAmt |
| EOY | $20,948 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,026 | BOYAmt |
| EOY | $114,766 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $5,984,760 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,537,599 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,539,533 | BOYAmt |
| EOY | $2,447,161 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $819,524 | BOYAmt |
| EOY | $1,040,951 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,472,137 | BOYAmt |
| EOY | $12,741,227 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,949,616 | BOYAmt |
| EOY | $3,916,224 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,501 | BOYAmt |
| EOY | $16,501 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,342,657 | BOYAmt |
| EOY | $3,145,336 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,308,774 | BOYAmt |
| EOY | $7,078,061 | 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 | $2,611,562 | BOYAmt |
| EOY | $2,682,845 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,551,801 | BOYAmt |
| EOY | $2,980,321 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,163,363 | BOYAmt |
| EOY | $5,663,166 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,472,137 | BOYAmt |
| EOY | $12,741,227 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$789,879 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $289,682 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $29,317,528 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $30,104,984 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $33,755,932 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $34,780,443 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $37,840,988 | CurrentTaxYearAmt |
| Total | $165,799,875 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $29,317,528 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $30,104,984 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $33,755,932 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $34,780,443 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $37,840,988 | CurrentTaxYearAmt |
| Total | $165,799,875 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $165,799,875 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,302 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,313 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,468 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,283 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,108 | CurrentTaxYearAmt |
| Total | $16,474 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | $51,502 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $383,154 | CurrentTaxYearAmt |
| Total | $434,656 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $166,251,005 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $3,729,022 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.99730 | PublicSupportCY170Pct |
| Public Support PY170 | 0.99960 | 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
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $290,000 | OtherCostOrOtherBasisAmt |
| Book Value | $290,000 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,675,359 | OtherCostOrOtherBasisAmt |
| Depreciation | $638,498 | DepreciationAmt |
| Book Value | $1,036,861 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,604,346 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,842,136 | DepreciationAmt |
| Book Value | $762,210 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,055,938 | OtherCostOrOtherBasisAmt |
| Depreciation | $768,111 | DepreciationAmt |
| Book Value | $287,827 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $359,117 | OtherCostOrOtherBasisAmt |
| Depreciation | $288,854 | DepreciationAmt |
| Book Value | $70,263 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $2,447,161 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| CERTIFICATES OF DEPOSIT | $11,539 |
| RIGHT-OF-USE ASSET | $943,801 |
| DEPOSITS | $85,611 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $1,040,951 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)
| DescDesc | AmtAmt |
|---|---|
| CONTRACT ADVANCES | $1,680,624 |
| OPERATING LEASE LIABILITY | $1,031,936 |
| DUE TO FUNDERS | $4,789 |
| CHILD DEVELOPMENT RESERVES | $424,437 |
| OTHER LIABILITIES | $3,550 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $3,145,336 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $39,117,090 | TotalRevEtcAuditedFinclStmtAmt |
| Donated Services And Use Fclts | $82,835 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $307,214 | OtherRevenueAmt |
| Revenue Not Reported | $390,049 | RevenueNotReportedAmt |
| Revenue Subtotal | $38,727,041 | RevenueSubtotalAmt |
| Other Revenues Not Included | $11,265 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $11,265 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $38,738,306 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $39,617,287 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $82,835 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $17,532 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $100,367 | ExpensesNotReportedAmt |
| Expenses Subtotal | $39,516,920 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $11,265 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $11,265 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $39,528,185 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME AND CALIFORNIA FRANCHISE TAXES UNDER PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SECTION 27301D OF THE CALIFORNIA REVENUE AND TAXATION CODE. AS SUCH, THERE IS NO PROVISION FOR INCOME TAXES. THE ORGANIZATION HAS EVALUATED ITS CURRENT TAX POSITIONS AND HAS CONCLUDED THAT AS OF JUNE 30, 2025, THE ORGANIZATION DOES NOT HAVE ANY SIGNIFICANT UNCERTAIN TAX POSITIONS FOR WHICH A RESERVE WOULD BE NECESSARY. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | FIXED ASSET REVENUE 289,682. FUNDRAISING EXPENSES 17,532. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | IN-KIND CONTRIBUTION NOT ON BOOK 11,265. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSES 17,532. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | IN-KIND CONTRIBUTION NOT ON BOOK 11,265. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | WINTRE FEST (GFF) | Event1Nm |
| Gross Receipts Event1 | $32,299 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $32,299 | CharitableContriEvent1Amt |
| Rent Facility Costs Event1 | $4,295 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $5,583 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $609 | OtherDirectExpensesEvent1Amt |
| Event2 | CARING KITCHEN FUNDRAISER | Event2Nm |
| Gross Receipts Event2 | $19,858 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $19,858 | CharitableContriEvent2Amt |
| Rent Facility Costs Event2 | $1,100 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $2,000 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $300 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $252 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 1 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $2,383 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $2,383 | CharitableContriOtherEventsAmt |
| Food And Beverage Other Events | $3,286 | FoodAndBeverageOtherEventsAmt |
| Oth Direct Expnss Other Events | $100 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $54,540 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $54,540 | CharitableContributionsTotAmt |
| Rent Fclty Costs Total Events | $5,395 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $10,869 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $300 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $961 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $17,525 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$17,525 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|---|
| HAPPY DAY FARMS | ||||||||
| PO BOX 1403 | LAYTONVILLE | CA | 95454 | 472382618 | 501(C)(3) | $0 | $25,000 | TO PROCURE CLIMATE-SMART AGRICULTURAL INFRASTRCUTION |
| INK PEOPLE INC | ||||||||
| 627 3RD ST | EUREKA | CA | 95501 | 943056179 | 501(C)(3) | $0 | $9,150 | ENGAGE IN SURVEYS, FOCUS GROUPS, IN PERSON ENGAGEMENT STRATEGIES |
| IRENES GARDEN PRODUCE | ||||||||
| PO BOX 1355 | LAYTONVILLE | CA | 95454 | 264718284 | 501(C)(3) | $0 | $25,000 | TO PROCURE CLIMATE-SMART AGRICULTURAL INFRASTRCUTION |
| MICHIEL RUEB | ||||||||
| PO BOX 1818 | LAYTONVILLE | CA | 95454 | 614516378 | 501(C)(3) | $0 | $25,000 | TO PROCURE CLIMATE-SMART AGRICULTURAL INFRASTRCUTION |
| MIDDLETOWN RANCHERIA OF POMO INDIANS OF CALIFORNIA | ||||||||
| PO BOX 1035 | MIDDLETOWN | CA | 95461 | 942407951 | 501(C)(3) | $0 | $14,000 | ENGAGE IN SURVEYS, FOCUS GROUPS, IN PERSON ENGAGEMENT STRATEGIES |
| WOMEN WITH BOWS | ||||||||
| 1552 BRANDSTATT AVE | YUBA CITY | CA | 95991 | 862423814 | 501(C)(3) | $0 | $12,500 | PERFORM DIRECT OUTREACH TO TRIBAL MEMBERS |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 6 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (4 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc |
|---|---|---|---|---|---|
| STIPENDS | 43 | $236,980 | |||
| RENTAL ASSISTANCE | 52 | $192,578 | |||
| FIRE ASSISTANCE | 58 | $170,612 | |||
| CLIENT ASSISTANCE | 22 | $30,387 | $11,265 | FMV | TRAILER |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | NCO REQUIRES ITEMIZED INVOICES AND REVIEWS FOR ALLOWABILITY AND COMPLIANCE OF GRANT AWARD. NCO ALSO REQUIRES ATTESTATIONS FROM ORGANIZATION THAT STATE THE USE OF GRANT FUND COMPLYS WITH GRANT TERMS AND CONDITIONS. CLIENT ELIGIBILITY IS DOCUMENTED AND RECORDS RETAINED. RENTAL PAYMENTS MADE TO VENDORS ON BEHALF OF THE CLIENT ARE SUPPORTED BY LEASE AGREEMENTS. FOSTER GRANTPARENT HOURS ARE RECORDED AND A STIPEND IS ISSUED BASED UPON AN HOURLY RATE. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (5 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PATTY BRUDER | ||||||||||||||
| CHIEF EXECUTIVE OFFICER (THRU 3/25) | $180,538 | $0 | $1,500 | $0 | $1,500 | $0 | $8,893 | $0 | $747 | $0 | $193,178 | $0 | $0 | $0 |
| ANNA ROZELSKI | ||||||||||||||
| CHIEF FINANCIAL OFFICER | $140,882 | $0 | $1,500 | $0 | $1,500 | $0 | $8,892 | $0 | $10,810 | $0 | $163,584 | $0 | $0 | $0 |
| SVETLANA TORRES | ||||||||||||||
| CHIEF PEOPLE OFFICER | $133,747 | $0 | $1,500 | $0 | $1,500 | $0 | $8,145 | $0 | $10,810 | $0 | $155,702 | $0 | $0 | $0 |
| MIRIAM MCNAMARA | ||||||||||||||
| PROGRAM DIRECTOR | $129,150 | $0 | $2,500 | $0 | $0 | $0 | $8,243 | $0 | $11,433 | $0 | $151,326 | $0 | $0 | $0 |
| TERI SEDRICK | ||||||||||||||
| PROGRAM DIRECTOR | $124,636 | $0 | $2,500 | $0 | $4,000 | $0 | $7,606 | $0 | $11,433 | $0 | $150,175 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 7 | FormAndLineReferenceDesc |
| Explanation | NCO ISSUED INCENTIVE PAY TO ALL ELIGIBLE EMPLOYEES, THE AMOUNT WAS BASED ON AVAILABLE FUNDS DETERMINED BY LEADERSHIP MEMBERS. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE AUDIT FIRM PREPARES THE TAX RETURN AND UPPER MANAGEMENT REVIEWS AND MAKES ANY NECESSARY CORRECTIONS BEFORE IT IS FILED. THE BOARD RECEIVES THE TAX RETURN AFTER IT IS FILED. |
| FORM 990, PART VI, SECTION B, LINE 12C | OFFICERS, DIRECTORS, AND KEY EMPLOYEES ARE REQUIRED TO DISCLOSE ANY POSSIBLE CONFLICTS OF INTEREST ANNUALLY. |
| FORM 990, PART VI, SECTION B, LINE 15 | EXECUTIVE DIRECTOR: GOVERNING BOARD IS RESPONSIBLE FOR HIRING, SETTING TERMS AND CONDITIONS OF EMPLOYMENT, AND SUPERVISION AND REVIEW OF EXECUTIVE DIRECTOR. TOP MANAGEMENT: (CHIEF FINANCIAL OFFICER, HUMAN RESOURCES DIRECTOR, PROGRAM DIRECTORS) HUMAN RESOURCES CONDUCTS ANNUAL COMPENSATION REVIEWS WITH EXECUTIVE DIRECTOR APPROVAL. ALL TOP MANAGEMENT IS SUPERVISED BY THE EXECUTIVE DIRECTOR. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND THE FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST AND ON THE AGENCY'S WEBSITE. |
| FORM 990, PART IX, LINE 11G | COUNSELING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 8,500. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,500. HOME HARDENING CONTRACT: PROGRAM SERVICE EXPENSES 1,150,788. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,150,788. PROVIDER PAYMENTS: PROGRAM SERVICE EXPENSES 14,809,359. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 14,809,359. OUTSIDE SERVICES: PROGRAM SERVICE EXPENSES 522,377. MANAGEMENT AND GENERAL EXPENSES 13,373. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 535,750. |
| FORM 990, PART XI, LINE 9: | FIXED ASSET REVENUE 289,682. |