Tsunami Enterprises FY2021 filing

Tax-deductible

Ukiah, CA501(c)(3)Human ServicesEIN 68-0532543

This page gets seen. Tell your story. Claim this org.

Help the mentally andor pysically challenged elderly and marginaliz population with money management budget skillshsg SSA laiason

501(c)(3) charity; gifts are tax-deductible.
29¢ of each $1 spent went to programs.
$393K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · Pay: Part VII

Before you give

FY2021 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2023
latest Form 990
Fine: the latest return is for FY2023, 3 tax years back; within 3 tax years.
IRS e-file · Filing history
Surplus or deficit
2 of 4
filings with a surplus
Average surplus $18K a year · 2% of revenue · last 4 filings
Worth a look: a surplus in 2 of the last 4 filings.
Pt I · Ln 19 · 4 filings
Spent on programs
29%
of spending
Concern: 29% of spending went to programs; under 50%.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$393K
to officers and key staff · 54% of spending
Concern: pay to officers and key staff is 54% of spending; over 30%.
Pt VII · Sec A
Cash reserves
5 mo
of spending, in cash
Looks good: 5.1 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Liabilities
$0
0% of total assets
Looks good: liabilities are 0% of assets; 50% or less.
Pt X · Ln 26
Independent board members
0
of 3 voting members
Concern: none of 3 voting members are independent.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$772K
+4% vs prior year
Spent
$728K
To programs
29%
Net assets
$322K
By yearFY2020–FY2023
Revenue
$772K
FY2021▲ +4%
Revenue by fiscal year
FY2020$741K
FY2021$772K
FY2022$862K
FY2023$909K
Expenses
$728K
FY2021▼ -4%
Expenses by fiscal year
FY2020$762K
FY2021$728K
FY2022$779K
FY2023$946K
Net assets
$322K
FY2021▲ +16%
Net assets by fiscal year
FY2020$278K
FY2021$322K
FY2022$406K
FY2023$371K

From the FY2021 Form 990 · see the original

Give Claim
You’re viewing the FY2021 filing — not the latest on file. See the latest (FY2023) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2023. IRS ruling in Jun 2003.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

29 cents of each dollar spent went to programs.

Program services 29% · $208K Management & general 71% · $520K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

Something off? The org can add a note here. Request edit privileges.

Who runs it and what they're paid

4 people listed on the 990; $393K paid to officers and key staff.

Part VII, Section A · reportable compensation
$151,754Pt VII · Sec A
Key Employee
$140,123Pt VII · Sec A
Treasurer
$76,504Pt VII · Sec A
$24,738Pt VII · Sec A

Justin E Hester’s $151K as President is at the 98th percentile of top reported officer pay among 2168 $100K–1M human services nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

Compensation history total reportable pay by year · 4 named individuals · Part VII

NameFY2022FY2021FY2020
Justin E Hester$151,477$151,754$154,523
Mary Koller—$140,123$140,123
Denise Hale—$76,504$76,169
Kathy Mothershed—$24,738$24,195

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

See Tsunami Enterprises executive salaries →

Are you one of these people? Claim this org to confirm your role

Something off? The org can add a note here. Request edit privileges.

Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2Yes
  • Top official's pay set by an independent reviewPt VI · Ln 15aNo

Programs and updates

Empowers vulnerable elderly and challenged individuals with money management and budgeting skills.

Provided by the organization

This section is blank until Tsunami Enterprises claims this page.

Know this organization? Claim it to add your story

1 program service account for $208K of program spending, described in the organization's own filed words · FY2021.
01

Serving 1430 clients daily, with budget and life skills, advocate for reduced rates, working with landlords, utilities, case mgmt, as well as advocate and laison with SSA and VA,DSS,PG,Mental Health Agencies. We do not solicit, we are recommended by others:SSA approval necessary We work closely with all supported living agencies.

$208Kprogram expense

Run this program? Claim this org to tell your story

By the numbers

The FY2021 990, line by line.

1The main four
Money inPt VIII
$772K
Ln 12
Gifts and grantsLn 1h$772K
Money outPt IX
$728K
Ln 25
Programscol B$208K
Managementcol C$520K
Owns and owesPt X
$322K
net assets · Ln 32
Cash and savingsLn 1–2$312K
Total assetsLn 16$322K
LiabilitiesLn 26$0
PeoplePt VI, VII
4
listed · VII A
PaidVII A4
Voting boardVI 1a3
IndependentVI 1b0
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$772K
Government grantsLn 1e$772K
Total revenueLn 12$772K
Assets in detailPt X, end of year
CashLn 1$312K
Cash and savings togetherLn 1–2$312K
Total assetsLn 16$322K
LiabilitiesLn 26$0
Net assetsLn 32$322K
OperationsPt I, VI
EmployeesI 57
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aNo
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY21End FY21
Cash and savingsLn 1–2$272K$312K
Total assetsLn 16$278K$322K
LiabilitiesLn 26$0$0
Net assetsLn 32$278K$322K
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$393K$393K
Other salaries and wagesLn 7$89K$89K
Payroll taxesLn 10$38K$38K
Accounting feesLn 11c$3K$3K
Office expensesLn 13$31K$31K
Information technologyLn 14$41K$41K
OccupancyLn 16$51K$51K
InsuranceLn 23$59K$59K
Other expenses (24a–d)Ln 24$23K$23K
Total functional expensesLn 25$728K$208K$520K$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2023 Latest $909K$946K−$37K$371K 990 PDF
FY2022 $862K$779K$83K$406K 990 PDF
FY2021 Viewing $772K$728K$44K$322K 990 PDF
FY2020 $741K$762K−$21K$278K 990 PDF

Want to add your own materials alongside these filings? Claim this org

Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2021 990 (4 parts)
Part VIII · Statement of revenue $772,240 across 4 lines filed
VIII-1e Government grants$772,240
VIII-1h Total contributions, gifts and grants$772,240
VIII-8 Net income from fundraising events$0
VIII-12 Total revenue$772,240
Part IX · Statement of functional expenses $727,858 across 9 lines filed
IX-5 Pay of current officers, directors and key staffManagement $393,119$393,119
IX-7 Other salaries and wagesManagement $89,279$89,279
IX-10 Payroll taxesManagement $37,734$37,734
IX-11c Accounting feesPrograms $2,650$2,650
IX-13 Office expensesPrograms $30,841$30,841
IX-14 Information technologyPrograms $41,409$41,409
IX-16 OccupancyPrograms $51,017$51,017
IX-23 InsurancePrograms $58,886$58,886
IX-24 Other expenses (24a–d)Programs $22,923$22,923
IX-25 Total functional expensesPrograms $207,726 · Management $520,132 · Fundraising $0$727,858
Part X · Balance sheet $322,353 assets, 7 lines filed
X-1 Cash, non-interest-bearingStart of year $272,321$312,262
X-8 Inventories for sale or use$10,091
X-16 Total assetsStart of year $277,971$322,353
X-26 Total liabilitiesStart of year $0$0
X-27 Net assets without donor restrictionsStart of year $277,971$322,353
X-32 Total net assets or fund balancesStart of year $277,971$322,353
X-33 Total liabilities and net assetsStart of year $277,971$322,353
Part XI · Reconciliation of net assets $322,353 net assets at year end
XI-1 Total revenue$772,240
XI-2 Total expenses$727,858
XI-3 Revenue less expenses$44,382
XI-4 Net assets at start of year$277,971
XI-10 Net assets at end of year$322,353

Form 990 e-file (XML) FY2021 from the IRS · Classification, formation year and address from the IRS Business Master File

Similar organizations you could support · Compare with another nonprofit

Names, privacy, and removal requests More

The names, titles, and compensation shown on this page are reproduced from IRS Form 990 filings, which are public records.

Philanthropy.org does not alter the content of those filings. All information appears exactly as reported by the filing organization for the tax year shown.

We publish only information contained in the public IRS filing — and less than the filing contains. Our profile pages do not display street addresses, telephone numbers, personal email addresses, or other personal contact information, even where the filing includes them.

Many people share the same name. A name shown on this page reflects only what one organization reported in one IRS filing for one tax year. It should not be interpreted as identifying any other individual with the same or a similar name.

If you are no longer affiliated with the organization, your name will generally stop appearing in future IRS filings once the organization no longer reports you. Pages for tax years in which you were reported remain published because those filings remain part of the public record.

Philanthropy.org does not alter or remove IRS filing records. Removing a page from this website would not remove the underlying IRS filing, which remains publicly available from the IRS and other publishers of the same information.

If you believe the IRS filing itself is inaccurate, corrections must be made by the filing organization or the IRS directly.

If you ARE the filing organization, claim this org and add context

Made it to the end? Claim this organization

Keep this kind of thing free
Keep public charity data easy to read.

Free to the public, because obviously. Like this? Pay it forward. Don't like this? Help us get better.

Card, Apple Pay or Google Pay through Stripe. One time.
Keep this kind of thing free
Keep public charity data easy to read.

Free to the public, because obviously. Like this? Pay it forward. Don't like this? Help us get better.

Card, Apple Pay or Google Pay through Stripe. One time.

All figures are derived from public IRS Form 990 filings and are presented without evaluation of any organization. philanthropy.org does not rate, score, or rank organizations, including the pay comparisons above.