COMMUNITY HOUSING & SHELTER SERVICES

Address
PO BOX 881
MODESTO, CA 95353
Contact
Phone: +1 (209) 574-1151
Nonprofit
NTEE: L41 - Homeless, Temporary Shelter For
EIN: 77-0079748

Mission

TO PROVIDE TEMPORARY SHELTER TO THE HOMELESS OF STANISLAUS COUNTY. ALSO PROVIDED TRANSPORTATION AND REFERRAL SERVICES AND MANAGED TRANSITIONAL HOUSING.
 20162015201420132012
Basic features of the organization
Subsection code03
PF filing required0    
Metropolitan statistical area5170
Human resources, including compensation
Summary compensation info
Total compensation of current key personnel$57,860.00$51,936.00$82,724.00$39,738.00 
Sum of reportable (W2/1099) compensation$57,860.00$51,936.00$82,725.00$39,738.00 
Number of employees76108 
Number of people compensated >$100k0000 
Number of highly compensated contractors000  
Personnel
Caviness, Gerry
TitleMEMBERMEMBERMEMBERMEMBER 
Name of key/compensated personGERRY CAVINESSGERRY CAVINESSGERRY CAVINESSGERRY CAVINESS 
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrue 
Average hours per week working for org2.002.002.002.00 
Reportable compensation from org$0.00$0.00$0.00$0.00 
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00 
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00 
Average hours per week working for related orgs0.000.000.000.00 
Farnon, Aaron
Title  Executive Dir.Executive Dir. 
Name of key/compensated person  AARON FARNONAARON FARNON 
Average hours per week working for org  20.0020.00 
Reportable compensation from org  $82,725.00$39,738.00 
Other comp, non-reportable, from org and related orgs  $0.00$0.00 
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00$0.00 
Average hours per week working for related orgs  0.000.00 
Hall, Brandon
Title MEMBERMEMBER  
Name of key/compensated person BRANDON HALLBRANDON HALL  
Position of compensated person
Current individual trustee or director TrueTrue  
Average hours per week working for org 2.002.00  
Reportable compensation from org $0.00$0.00  
Other comp, non-reportable, from org and related orgs $0.00$0.00  
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00  
Average hours per week working for related orgs 0.000.00  
Hayes, Kim
TitleSecretaryVice PresidentVice PresidentVice President 
Name of key/compensated personKIM HAYESKIM HAYESKIM HAYESKIM HAYES 
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrue 
Average hours per week working for org4.004.004.004.00 
Reportable compensation from org$0.00$0.00$0.00$0.00 
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00 
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00 
Average hours per week working for related orgs0.000.000.000.00 
Hubbard, Jackie
TitleMEMBER    
Name of key/compensated personJACKIE HUBBARD    
Position of compensated person
Current individual trustee or directorTrue    
Average hours per week working for org2.00    
Reportable compensation from org$0.00    
Other comp, non-reportable, from org and related orgs$0.00    
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00    
Average hours per week working for related orgs0.00    
Martinez, Kim
TitlePresidentPresidentPresidentPresident 
Name of key/compensated personKIM MARTINEZKIM MARTINEZKIM MARTINEZKIM MARTINEZ 
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrue 
Average hours per week working for org4.004.004.004.00 
Reportable compensation from org$0.00$0.00$0.00$0.00 
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00 
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00 
Average hours per week working for related orgs0.000.000.000.00 
Rosas, Esther
TitleExecutive Dir.EXEC.DIRECTOR   
Name of key/compensated personESTHER ROSASESTHER ROSAS   
Position of compensated person
Current individual trustee or directorTrue    
Average hours per week working for org40.0040.00   
Reportable compensation from org$0.00$51,936.00   
Other comp, non-reportable, from org and related orgs$0.00$0.00   
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00   
Average hours per week working for related orgs0.000.00   
Taylor, Victoria
TitleVice PresidentMEMBERMEMBER  
Name of key/compensated personVICTORIA TAYLORVICTORIA TAYLORVICTORIA TAYLOR  
Position of compensated person
Current individual trustee or directorTrueTrueTrue  
Average hours per week working for org4.002.002.00  
Reportable compensation from org$0.00$0.00$0.00  
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00  
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00  
Average hours per week working for related orgs0.000.000.00  
Uliana, Marla
Title Secretary/TreasSecretary/TreasSecretary/Treas 
Name of key/compensated person MARLA ULIANAMARLA ULIANAMARLA ULIANA 
Position of compensated person
Current individual trustee or director TrueTrueTrue 
Average hours per week working for org 4.004.002.00 
Reportable compensation from org $0.00$0.00$0.00 
Other comp, non-reportable, from org and related orgs $0.00$0.00$0.00 
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00$0.00 
Average hours per week working for related orgs 0.000.000.00 
Purpose: mission, activities, & accomplishments
Mission or significant activitiesTO PROVIDE TEMPORARY SHELTER TO THE HOMELESS OF STANISLAUS COUNTY. ALSO PROVIDED TRANSPORTATION AND REFERRAL SERVICES AND MANAGED TRANSITIONAL HOUSING.TO PROVIDE TEMPORARY SHELTER TO THE HOMELESS OF STANISLAUS COUNTY. ALSO PROVIDED TRANSPORTATION AND REFERRAL SERVICES AND MANAGED TRANSITIONAL HOUSING.TO PROVIDE TEMPORARY SHELTER TO THE HOMELESS OF STANISLAUS COUNTY. ALSO PROVIDED TRANSPORTATION AND REFERRAL SERVICES AND MANAGED TRANSITIONAL HOUSING.TO PROVIDE TEMPORARY SHELTER TO THE HOMELESS OF STANISLAUS COUNTY. ALSO PROVIDED TRANSPORTATION AND REFERRAL SERVICES AND MANAGED TRANSITIONAL HOUSING. 
Program service expenses, total$1,007,876.00$802,023.00$1,038,613.00$855,274.00 
Programs, including revenue & expenses
PROVIDED TEMPORARY SHELTER TO THE HOMELESS OF STANISLAUS COUNTY. ALSO PROVIDED TRANSPORTATION AND REFERRAL SERVICES.
Program expenses$1,007,876.00$802,023.00$726,908.00$566,106.00 
Program descriptionPROVIDED TEMPORARY SHELTER TO THE HOMELESS OF STANISLAUS COUNTY. ALSO PROVIDED TRANSPORTATION AND REFERRAL SERVICES.PROVIDED TEMPORARY SHELTER TO THE HOMELESS OF STANISLAUS COUNTY. ALSO PROVIDED TRANSPORTATION AND REFERRAL SERVICES.PROVIDED TEMPORARY SHELTER TO THE HOMELESS OF STANISLAUS COUNTY. ALSO PROVIDED TRANSPORTATION AND REFERRAL SERVICES.PROVIDED TEMPORARY SHELTER TO THE HOMELESS OF STANISLAUS COUNTY. ALSO PROVIDED TRANSPORTATION AND REFERRAL SERVICES. 
TEMPORARY ASSISSTANCE TO NEEDY FAMILIES
Program expenses  $311,705.00$289,168.00 
Program description TEMPORARY ASSISSTANCE TO NEEDY FAMILIESTEMPORARY ASSISSTANCE TO NEEDY FAMILIESTEMPORARY ASSISSTANCE TO NEEDY FAMILIES 
Financial data
Revenue
Total revenue$1,056,107.00$918,843.00$1,089,000.00$916,801.00 
Revenue from contributions (total)$1,017,703.00$879,720.00$1,044,631.00$890,119.00$780,657.00
Revenue from noncash contributions  $8,917.00$22,405.00 
Investment income, current yr$0.00$0.00$1,804.00$0.00 
Total revenue from grants, etc., current yr$1,017,703.00$879,720.00$1,044,631.00$890,119.00 
Total unrelated business revenue$0.00$0.00$0.00$0.00 
Other revenue, current yr$8,943.00$4,705.00$1,700.00$0.00 
Program service revenue (total)$29,461.00$34,418.00$40,865.00$26,682.00$24,225.00
Gross receipts$1,058,331.00$918,917.00$1,089,000.00$920,480.00 
Sources of contributions
Revenue from fundraising events   $13,216.00 
Revenue from gov't grants$1,012,470.00$824,187.00$1,012,209.00$836,236.00 
Revenue from all other contributions$5,233.00$55,533.00$32,422.00$40,667.00 
Other types of revenue
Royalties (total)$0.00$0.00$0.00$0.00 
Miscellaneous revenue (total)$0.00$0.00$0.00$0.00 
Net revenue from gaming (total)$0.00$0.00$0.00$0.00 
Income from dividends, interest, and similar investments$0.00$0.00$1,804.00$0.00 
Net rental income$0.00$0.00$0.00$0.00$0.00
Net income from fundraising events$8,943.00$4,705.00$1,700.00$0.00 
Net inventory sales (total)$0.00$0.00$0.00$0.00 
Expense categories (totals)
Total functional expenses: sum of all$1,019,940.00$856,817.00$1,052,418.00$862,257.00 
Total functional expenses: program service $1,007,876.00$802,023.00$1,038,613.00$855,274.00 
Total functional expenses: management and general$12,064.00$54,794.00$13,805.00$6,983.00 
Total functional expenses: fundraising$0.00$0.00$0.00$0.00 
Fees for services
Lobbying fees (total)$0.00$0.00$0.00$0.00 
Legal fees (total)$0.00$0.00$5,761.00$125.00 
Fundraising service fees (total)$0.00$0.00$0.00$0.00 
General management fees (total)$0.00$0.00$0.00$0.00 
Investment management fees (total)$0.00$0.00$0.00$0.00 
Assets and liabilities
Total assets$226,965.00$198,830.00$171,104.00$148,920.00$105,206.00
Total assets, beginning of year$198,830.00$171,104.00$148,920.00$105,206.00 
Total liabilities$126,998.00$135,030.00$169,330.00$183,728.00$194,558.00
Total liabilities, beginning of year$135,030.00$169,330.00$183,728.00$194,558.00 
Pledges & accounts receivable, net$0.00$0.00$0.00$0.00 
Loans & receivables from key persons$0.00$0.00$0.00$0.00 
Unrestricted net assets, end of yr$99,967.00$63,800.00$1,774.00-$34,808.00 
Net assets$99,967.00$63,800.00$1,774.00-$34,808.00 
Net assets, beginning of year$63,800.00$1,774.00-$34,808.00-$89,352.00 
Other liabilities$79,456.00$74,709.00$87,728.00$84,073.00 
Intangible assets$0.00$0.00$0.00$0.00 
Other assets$1,495.00$0.00$0.00$0.00 
Investments: other securities$0.00$0.00$0.00$0.00 
Investments: publicly traded securities$0.00$0.00$0.00$0.00 
Cash: non-interest bearing$77,461.00$104,633.00$49,258.00$55,605.00 
Cash: non-interest bearing, beginning of year$104,633.00$49,258.00$55,605.00$32,903.00 
Investments -- program-related$0.00$0.00$0.00$0.00 
Inventories for sale or use$0.00$0.00$0.00$0.00 
Other financial variables
Revenue less expenses$36,167.00$62,026.00$36,582.00$54,544.00 
Advertising (total)$0.00$0.00$0.00$195.00 
Savings & temp cash investment$0.00$0.00$0.00$0.00 
Accounts receivable, net$138,175.00$92,920.00$98,686.00$88,594.00 
Prepaid expenses & deferred charges$9,799.00$1,242.00$21,767.00$1,132.00 
Accounts payable & accrued expenses$47,542.00$60,321.00$81,602.00$99,655.00 
Total net assets or fund balances$99,967.00$63,800.00$1,774.00-$34,808.00 
Depreciation, depletion, amortization$0.00$1,358.00$2,196.00$2,371.00 
Payment to affiliates$0.00$0.00$0.00$0.00 
Governance and accountability
Number of voting members6675 
Number of independent voting members3334 
Financial sheets auditedTrueTrueTrueTrue 
Accrual accountingTrueTrueTrueTrue 
Tax year start date2015-07-012014-07-012013-07-012012-07-01 
Tax year end date2016-06-012015-06-012014-06-012013-06-012012-06-01
Metadata about the filing
E-return type: 990, 990EZ, or 990PF990990990990 
Date e-filing submitted2017-09-212016-08-102015-08-212014-07-09 
IRS schema version2015v3.02014v6.02013v4.02012v2.0 
Filing identifier201721359349312022201631379349305118201531359349304218201441359349309289 
Use these data in your project Benchmark this organization against its peers