City Serve Of The Tri-Valley
- Assets
- $709.1k
- Revenue
- $2.7m
- Investments
- $0.0
- Employees
- 36
- Location
- Pleasanton, CA
- Founding
- 11/2013
- Data as of
- 06/2023
- EIN
- 37-1735822
Organization Overview
City Serve Of The Tri-Valley is located in Pleasanton, CA. The organization was established in 2013. According to its NTEE Classification (P85) the organization is classified as: Homeless Centers, under the broad grouping of Human Services and related organizations. As of 06/2023, City Serve Of The Tri-Valley employed 36 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. City Serve Of The Tri-Valley is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2023, City Serve Of The Tri-Valley generated $2.7m in total revenue. This organization has experienced exceptional growth, as over the past 7 years, it has increased revenue by an average of 58.8% each year . All expenses for the organization totaled $2.1m during the year ending 06/2023. While expenses have increased by 53.7% per year over the past 7 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2023
Describe the Organization's Mission:
Part 3 - Line 1
TO DRAW TOGETHER CHURCHES, NON-PROFIT AND GOVERMENTS OF THE TRI-VALLEY TO SERVE THE NEEDS OF THE PEOPLE OF THE AREA.
Describe the Organization's Program Activity:
Part 3 - Line 4a
PROVIDE SERVICES SUPPORT FOR EXTREMELY LOW, LOW INCOME RESIDENTS IN THE TRI-VALLEY,INCLUDING TRANSPORTATION, CELL PHONE AND UTILITY BILL PAYMENT, FOOD, CLOTHING ANDOTHER NECESSITIES.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Christine Beitsch-Bahmani CEO | Officer | 50 | $147,634 |
Eric Hom COO | Officer | 40 | $50,077 |
Roger Valci Chair | OfficerTrustee | 1 | $0 |
David Co Treasurer | OfficerTrustee | 1 | $0 |
Tim Sbranti Director | Trustee | 1 | $0 |
John Orozco Director | Trustee | 1 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $1,418,546 |
| All other contributions, gifts, grants, and similar amounts not included above | $1,230,440 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $2,648,986 |
| Total Program Service Revenue | $0 |
| Investment income | $670 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $2,495 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $2,652,151 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $303,179 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $518,260 |
| Compensation of current officers, directors, key employees. | $52,974 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $871,088 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $60,228 |
| Payroll taxes | $109,379 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $94,882 |
| Fees for services: Accounting | $0 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $0 |
| Advertising and promotion | $0 |
| Office expenses | $0 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $13,422 |
| Travel | $8,448 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $4,218 |
| Insurance | $8,149 |
| All other expenses | $22,162 |
| Total functional expenses | $2,105,748 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $214,568 |
| Savings and temporary cash investments | $126,229 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $337,858 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $9,013 |
| Net Land, buildings, and equipment | $21,094 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $300 |
| Total assets | $709,062 |
| Accounts payable and accrued expenses | $13,641 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $62,528 |
| Total liabilities | $76,169 |
| Net assets without donor restrictions | $246,393 |
| Net assets with donor restrictions | $386,500 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $709,062 |