Stockton Shelter For The Homeless
- Assets
- $6.1m
- Revenue
- $3.7m
- Investments
- $0.0
- Employees
- 57
- Location
- Stockton, CA
- Founding
- 08/1986
- Data as of
- 09/2023
- EIN
- 68-0095693
Organization Overview
Stockton Shelter For The Homeless is located in Stockton, CA. The organization was established in 1986. According to its NTEE Classification (L41) the organization is classified as: Homeless Shelters, under the broad grouping of Housing & Shelter and related organizations. As of 09/2023, Stockton Shelter For The Homeless employed 57 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Stockton Shelter For The Homeless 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 09/2023, Stockton Shelter For The Homeless generated $3.7m in total revenue. This organization has experienced exceptional growth, as over the past 8 years, it has increased revenue by an average of 12.9% each year . All expenses for the organization totaled $2.1m during the year ending 09/2023. While expenses have increased by 6.2% per year over the past 8 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
STOCKTON SHELTER FOR THE HOMELESS COMPASSIONATELY ADDRESSES THE NEEDS OF HOMELESS INDIVIDUALS AND FAMILIES BY PROVIDING SAFE SHELTER, BASIC NECESSITIES AND A STRUCTURED OPPORTUNITY TO REGAIN SELF SUFFICIENCY.
Describe the Organization's Program Activity:
Part 3 - Line 4a
ORGANIZATION PROVIDED SHELTER IN OWNED BUILDINGS, RENTAL AND UTILITY ASSISTANCE, COUNSELING AND RELATED ASSISTANCE TO ENABLE OTHERWISE HOMELESS PERSONS TO OBTAIN THESE SERVICES AND MAKE LIFESTYLE CHANGES.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Jennifer Held President | OfficerTrustee | 2 | $0 |
Toni Taboada Vice President | OfficerTrustee | 2 | $0 |
Emily Ballus Treasurer | OfficerTrustee | 2 | $0 |
Mary Aguirre Secretary | OfficerTrustee | 2 | $0 |
Charles Keen Jr Director | Trustee | 2 | $0 |
Jerry Ruiz Director | Trustee | 2 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $3,011,471 |
| All other contributions, gifts, grants, and similar amounts not included above | $486,318 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $3,497,789 |
| Total Program Service Revenue | $0 |
| Investment income | $2,121 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $117,856 |
| Net Income from Fundraising Events | $55,160 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $3,718,531 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $1,119,035 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $52,553 |
| Payroll taxes | $89,916 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $29,943 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $44,126 |
| Advertising and promotion | $8,296 |
| Office expenses | $9,238 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $0 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $7,204 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $100,430 |
| Insurance | $45,052 |
| All other expenses | $128,510 |
| Total functional expenses | $2,078,303 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $172,898 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $26,055 |
| Accounts receivable, net | $0 |
| 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 | $0 |
| Net Land, buildings, and equipment | $5,915,173 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $6,114,126 |
| Accounts payable and accrued expenses | $0 |
| 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 | $91,185 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $91,185 |
| Net assets without donor restrictions | $6,022,941 |
| Net assets with donor restrictions | $0 |
| 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 | $6,114,126 |