Transition House FY2023 filing

Tax-deductible

Santa Barbara, CA501(c)(3)Since 1986HousingEIN 77-0099755

Transition House is dedicated to the solution of family homelessness in the Santa Barbara community. Capable and motivated families with children are offered life tools and respectful, non-sectarian residential services designed to alleviate poverty and restore self-sufficiency and dignity.

501(c)(3) charity; gifts are tax-deductible.
85¢ of each $1 spent went to programs.
$388K 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

FY2023 · 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
FY2024
latest Form 990
Looks good: the latest return is for FY2024, 2 tax years back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
4 of 5
filings with a surplus
Average surplus $1.3M a year · 25% of revenue · last 5 filings
Fine: a surplus in 4 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
85%
of spending
Looks good: 85% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$388K
to officers and key staff · 9% of spending
Looks good: pay to officers and key staff is 9% of spending; 15% or less.
Pt VII · Sec A
Cash reserves
3 mo
of spending, in cash
Fine: 2.7 months of spending in cash; 1 to 3.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
7
named funders · $366K
Looks good: 7 funders name it on their filings; 3 or more.
Funders’ Sch. I, 990-PF
Liabilities
$5.2M
38% of total assets
Looks good: liabilities are 38% of assets; 50% or less.
Pt X · Ln 26
Independent board members
14
of 14 voting members
Looks good: 14 of 14 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$6.8M
+54% vs prior year
Spent
$4.2M
To programs
85%
Net assets
$8.5M
By yearFY2020–FY2024
Revenue
$6.8M
FY2023▲ +54%
Revenue by fiscal year
FY2020$3.3M
FY2021$4.4M
FY2022$4.4M
FY2023$6.8M
FY2024$7.4M
Expenses
$4.2M
FY2023▲ +7%
Expenses by fiscal year
FY2020$3.4M
FY2021$3.4M
FY2022$4.0M
FY2023$4.2M
FY2024$4.6M
Net assets
$8.5M
FY2023▲ +47%
Net assets by fiscal year
FY2020$4.8M
FY2021$5.7M
FY2022$5.8M
FY2023$8.5M
FY2024$11.3M

From the FY2023 Form 990 · figures checked against the IRS filing · see the original

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You’re viewing the FY2023 filing — not the latest on file. See the latest (FY2024) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024. IRS ruling in Apr 1986.

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

Where the money goes

85 cents of each dollar spent went to programs.

Program services 85% · $3.6M Management & general 8% · $327K Fundraising 8% · $317K

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

Who runs it and what they're paid

17 people listed on the 990; $388K paid to officers and key staff.

Part VII, Section A · reportable compensation
Executive Director
$164,523Pt VII · Sec A
Finance Director
$119,646Pt VII · Sec A
Program Director
$103,979Pt VII · Sec A
President
$0Pt VII · Sec A
Vice President
$0Pt VII · Sec A
Treasurer
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A

Kathleen Baushke’s $172K as Executive Director is at the 79th percentile of top reported officer pay among 2036 $1–10M housing 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 · 3 named individuals · Part VII

NameFY2024FY2023FY2022FY2021FY2020
Kathleen Baushke$171,983$164,523$157,980$157,913$142,621
Natalie Owens$119,495$119,646$126,083$107,822$99,606
Debbie Michael$119,455$103,979$111,165$104,242—

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 Transition House executive salaries →

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Questions the 990 asks

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

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Helps homeless families with children achieve self-sufficiency and dignity through housing and life tools.

Provided by the organization

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3 program services account for $3.6M of program spending, described in the organization's own filed words · FY2023.
01

Family Homeless Shelter and Housing ProgramsTransition House offers shelter, housing and antipoverty services for homeless families with children that come from the greater Santa Barbara area. Our goal is to help families gain the skills and the income they need to return to rental housing and to sustain it.

$2.9Mprogram expense
02

Homeless Childrens Programs. Families in our programs take advantage of our childrens programs. Infants can receive free or subsidized daycare through the onsite licensed Infant Care Center operated by Storyteller. School children participate in evening enrichment programsincluding a literacy program and tutoring help.

$488Kprogram expense
03

Homelessness Prevention Program

Anti-Poverty Classes. Parents in our programs attend onsite anti-poverty classes, which are also available to people in the community who are at risk of losing their housing. Classes cover topics such as English as a Second Language, employment soft skills, computer skills, and positive parenting.

$201Kprogram expense

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Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · funders on record
Grants received · FY2024
See all 7 funders →

By the numbers

The FY2023 990, line by line.

1The main four
Money inPt VIII
$6.8M
Ln 12
Gifts and grantsLn 1h$6.1M
Other incomeLn 4–11$392K
Investment incomeLn 3$147K
Money outPt IX
$4.2M
Ln 25
Programscol B$3.6M
Managementcol C$327K
Fundraisingcol D$317K
Owns and owesPt X
$8.5M
net assets · Ln 32
Cash and savingsLn 1–2$936K
Total assetsLn 16$13.7M
LiabilitiesLn 26$5.2M
PeoplePt VI, VII
17
listed · VII A
PaidVII A3
Voting boardVI 1a14
IndependentVI 1b14
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$6.1M
Government grantsLn 1e$1.4M
Noncash giftsLn 1g$3.1M
Fees for servicesLn 2g$146K
Investment incomeLn 3$147K
Other incomeLn 4–11$392K
Gains on assetsLn 7$145K
Total revenueLn 12$6.8M
Assets in detailPt X, end of year
CashLn 1$900K
SavingsLn 2$36K
Cash and savings togetherLn 1–2$936K
InvestmentsLn 11–13$4.3M
Land, buildings, equipmentLn 10c$7.7M
Other assetsLn 15$24K
Total assetsLn 16$13.7M
LiabilitiesLn 26$5.2M
Net assetsLn 32$8.5M
OperationsPt I, VI
EmployeesI 543
VolunteersI 6499
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY23End FY23
Cash and savingsLn 1–2$1.1M$936K
InvestmentsLn 11–13$2.5M$4.3M
Land, buildings, equipmentLn 10c$7.6M$7.7M
Total assetsLn 16$12.1M$13.7M
LiabilitiesLn 26$6.3M$5.2M
Net assetsLn 32$5.8M$8.5M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic organizationsLn 1$0
Grants to domestic individualsLn 2$0
Grants and assistance to foreign recipientsLn 3$0
Benefits paid to or for membersLn 4$0
Pay of current officers, directors and key staffLn 5$182K$55K$73K$55K
Pay of disqualified personsLn 6$0
Other salaries and wagesLn 7$1.7M$1.4M$126K$99K
Pension plan contributionsLn 8$31K$28K$2K$1K
Other employee benefitsLn 9$153K$132K$12K$10K
Payroll taxesLn 10$143K$117K$15K$12K
Management feesLn 11a$11K$9K$1K$884
Legal feesLn 11b$0
Accounting feesLn 11c$37K$37K
Lobbying feesLn 11d$0
Professional fundraising feesLn 11e$0
Investment management feesLn 11f$11K$11K
Other fees for servicesLn 11g$0
Advertising and promotionLn 12$104K$104K
Office expensesLn 13$43K$35K$5K$3K
Information technologyLn 14$30K$24K$3K$2K
RoyaltiesLn 15$0
OccupancyLn 16$680K$648K$18K$14K
TravelLn 17$3K$3K$365$282
Travel and entertainment for public officialsLn 18$0
Conferences, conventions and meetingsLn 19$19K$16K$2K$2K
InterestLn 20$0
Payments to affiliatesLn 21$0
Depreciation, depletion and amortizationLn 22$439K$415K$13K$10K
InsuranceLn 23$0
Other expenses (24a–d)Ln 24$660K$648K$8K$4K
All other expensesLn 24e$0
Total functional expensesLn 25$4.2M$3.6M$327K$317K

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest $7.4M$4.6M$2.8M$11.3M 990 PDF
FY2023 Viewing $6.8M$4.2M$2.5M$8.5M 990 PDF
FY2022 $4.4M$4.0M$425K$5.8M 990 PDF
FY2021 $4.4M$3.4M$1.0M$5.7M 990 PDF
FY2020 $3.3M$3.4M−$124K$4.8M 990 PDF

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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 FY2023 990 (4 parts)
Part VIII · Statement of revenue $6,754,296 across 12 lines filed
VIII-1e Government grants$1,413,531
VIII-1f All other contributions, gifts and grants$4,655,596
VIII-1g Noncash contributions (included above)$3,057,641
VIII-1h Total contributions, gifts and grants$6,069,127
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $146,175$146,175
VIII-3 Investment incomeExcluded from tax $1,593$1,593
VIII-5 Royalties$0
VIII-6 Net rental income or lossRelated to mission $385,959$385,959
VIII-7 Net gain or loss on sales of assetsRelated to mission $145,261$145,261
VIII-8 Net income from fundraising events$0
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Related to mission $6,181$6,181
VIII-12 Total revenueRelated to mission $683,576 · Excluded from tax $1,593$6,754,296
Part IX · Statement of functional expenses $4,221,232 across 31 lines filed
IX-1 Grants to domestic organizations$0
IX-2 Grants to domestic individuals$0
IX-3 Grants and assistance to foreign recipients$0
IX-4 Benefits paid to or for members$0
IX-5 Pay of current officers, directors and key staffPrograms $54,637 · Management $72,849 · Fundraising $54,636$182,122
IX-6 Pay of disqualified persons$0
IX-7 Other salaries and wagesPrograms $1,449,329 · Management $126,191 · Fundraising $98,999$1,674,519
IX-8 Pension plan contributionsPrograms $27,632 · Management $1,839 · Fundraising $1,463$30,934
IX-9 Other employee benefitsPrograms $131,601 · Management $12,198 · Fundraising $9,542$153,341
IX-10 Payroll taxesPrograms $116,760 · Management $14,958 · Fundraising $11,558$143,276
IX-11a Management feesPrograms $8,930 · Management $1,144 · Fundraising $884$10,958
IX-11b Legal fees$0
IX-11c Accounting feesManagement $37,194$37,194
IX-11d Lobbying fees$0
IX-11e Professional fundraising fees$0
IX-11f Investment management feesManagement $10,996$10,996
IX-11g Other fees for services$0
IX-12 Advertising and promotionFundraising $103,543$103,543
IX-13 Office expensesPrograms $34,967 · Management $4,520 · Fundraising $3,439$42,926
IX-14 Information technologyPrograms $24,389 · Management $3,124 · Fundraising $2,414$29,927
IX-15 Royalties$0
IX-16 OccupancyPrograms $648,162 · Management $17,704 · Fundraising $13,679$679,545
IX-17 TravelPrograms $2,848 · Management $365 · Fundraising $282$3,495
IX-18 Travel and entertainment for public officials$0
IX-19 Conferences, conventions and meetingsPrograms $15,873 · Management $2,033 · Fundraising $1,571$19,477
IX-20 Interest$0
IX-21 Payments to affiliates$0
IX-22 Depreciation, depletion and amortizationPrograms $414,879 · Management $13,424 · Fundraising $10,397$438,700
IX-23 Insurance$0
IX-24 Other expenses (24a–d)Programs $647,829 · Management $8,261 · Fundraising $4,189$660,279
IX-24e All other expenses$0
IX-25 Total functional expensesPrograms $3,577,836 · Management $326,800 · Fundraising $316,596$4,221,232
Part X · Balance sheet $13,663,019 assets, 20 lines filed
Asset lines not itemized here account for $150,000; see the IRS return.
X-1 Cash, non-interest-bearingStart of year $1,032,083$900,080
X-2 Savings and temporary cash investmentsStart of year $35,643$35,521
X-3 Pledges and grants receivableStart of year $684,204$511,928
X-4 Accounts receivable$0
X-8 Inventories for sale or use$0
X-9 Prepaid expenses and deferred chargesStart of year $17,000$1,795
X-10c Land, buildings and equipment, netStart of year $7,581,090$7,690,897
X-11 Publicly traded securitiesStart of year $2,525,891$4,348,756
X-12 Other securities$0
X-13 Program-related investments$0
X-14 Intangible assets$0
X-15 Other assetsStart of year $30,296$24,042
X-16 Total assetsStart of year $12,056,207$13,663,019
X-17 Accounts payable and accrued expensesStart of year $97,671$134,146
X-25 Other liabilitiesStart of year $822,558$668,944
X-26 Total liabilitiesStart of year $6,301,841$5,199,672
X-27 Net assets without donor restrictionsStart of year $4,838,873$5,887,910
X-28 Net assets with donor restrictionsStart of year $915,493$2,575,437
X-32 Total net assets or fund balancesStart of year $5,754,366$8,463,347
X-33 Total liabilities and net assetsStart of year $12,056,207$13,663,019
Part XI · Reconciliation of net assets $8,463,347 net assets at year end
XI-1 Total revenue$6,754,296
XI-2 Total expenses$4,221,232
XI-3 Revenue less expenses$2,533,064
XI-4 Net assets at start of year$5,754,366
XI-5 Net unrealized gains (losses) on investments$175,917
XI-10 Net assets at end of year$8,463,347

Form 990 e-file (XML) FY2023 from the IRS · Classification, formation year and address from the IRS Business Master File

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