City Serve Of The Tri-Valley
- Assets
- $348.9k
- Revenue
- $1.4m
- Investments
- $0.0
- Employees
- 27
- Location
- Pleasanton, CA
- Founding
- 11/2013
- Data as of
- 12/2021
- 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 12/2021, City Serve Of The Tri-Valley employed 27 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 12/2021, City Serve Of The Tri-Valley generated $1.4m in total revenue. This organization has experienced exceptional growth, as over the past 6 years, it has increased revenue by an average of 54.9% each year . All expenses for the organization totaled $1.4m during the year ending 12/2021. While expenses have increased by 54.7% per year over the past 6 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
2021
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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PDF Copies of 990 Filings
Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Christine Beitsch-Bahmani CEO | Officer | 55 | $141,250 |
Roger Valci President | OfficerTrustee | 1 | $0 |
Bill Adams Secretary | OfficerTrustee | 1 | $0 |
Tim Sbranti Director | Trustee | 1 | $0 |
Chris Coli Director | Trustee | 1 | $0 |
Mark Williams Director | Trustee | 1 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $17,317 |
| Related organizations | $0 |
| Government grants | $1,157,627 |
| All other contributions, gifts, grants, and similar amounts not included above | $274,808 |
| Noncash contributions included in lines 1a–1f | $2,000 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $1,449,752 |
| Total Program Service Revenue | $0 |
| Investment income | $95 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | -$11,046 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $1,438,801 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $471,147 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $141,250 |
| Compensation of current officers, directors, key employees. | $21,188 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $598,302 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $37,477 |
| Payroll taxes | $63,777 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $26,347 |
| 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 | $1,225 |
| Office expenses | $0 |
| Information technology | $24,820 |
| Royalties | $0 |
| Occupancy | $6,000 |
| Travel | $4,694 |
| 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 | $3,754 |
| Insurance | $3,330 |
| All other expenses | $9,923 |
| Total functional expenses | $1,426,432 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $32,668 |
| Savings and temporary cash investments | $128,623 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $148,676 |
| 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 | $8,919 |
| Net Land, buildings, and equipment | $3,681 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $26,360 |
| Total assets | $348,927 |
| Accounts payable and accrued expenses | $86,501 |
| 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 | $20,557 |
| Total liabilities | $107,058 |
| Net assets without donor restrictions | $183,271 |
| Net assets with donor restrictions | $58,598 |
| 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 | $348,927 |
Grants Recieved
Over the last fiscal year, we have identified 5 grants that City Serve Of The Tri-Valley has recieved totaling $76,411.
| Awarding Organization | Amount |
|---|---|
Open Heart Kitchen Of Livermore Incorporated Livermore, CA PURPOSE: STREET OUTREACH SUPPORT | $36,500 |
Morgan Stanley Global Impact Funding Trust Inc Indianapolis, IN PURPOSE: UNRESTRICTED GENERAL SUPPORT | $15,000 |
Silicon Valley Community Foundation Mountain View, CA PURPOSE: Human Services | $14,703 |
Three Valleys Community Foundation Pleasanton, CA PURPOSE: TO SUPPORT THE ORGANIZATION | $10,000 |
Amazonsmile Foundation Seattle, WA PURPOSE: GENERAL SUPPORT | $208 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Sacramento Steps Forward Sacramento, CA | $15,140,259 | $24,231,781 |
Homeless Health Care Los Angeles Los Angeles, CA | $8,128,403 | $13,751,798 |
Midnight Mission Los Angeles, CA | $50,984,138 | $13,160,937 |
Bakersfield Homeless Center Bakersfield, CA | $13,790,228 | $12,306,523 |
Sacramento Loaves And Fishes Sacramento, CA | $12,311,750 | $9,677,845 |
Housing Matters Santa Cruz, CA | $19,917,319 | $18,340,191 |
Alameda Point Collaborative Inc Alameda, CA | $6,568,477 | $6,081,586 |
Solutions For Change Inc Vista, CA | $11,073,886 | $4,496,637 |
Family Supportive Housing Inc San Jose, CA | $13,712,623 | $4,496,794 |
Society St Vincent De Paul Alameda Oakland, CA | $6,655,222 | $6,341,865 |
Union Gospel Mission Sacramento, CA | $6,336,009 | $5,206,306 |
Gathering Inn Roseville, CA | $6,126,520 | $4,585,298 |