Tlcs INC FY2020 filing

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Transforming and empowering the lives of people with mental illness by supporting independence and preventing homelessness.

501(c)(3) charity; gifts are tax-deductible.
92¢ of each $1 spent went to programs.
$443K 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

FY2020 · 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
FY2025
latest Form 990
Looks good: the latest return is for FY2025, 1 tax year back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
5 of 6
filings with a surplus
Average surplus $9.1M a year · 24% of revenue · last 6 filings
Fine: a surplus in 5 of the last 6 filings.
Pt I · Ln 19 · 6 filings
Spent on programs
92%
of spending
Looks good: 92% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$443K
to officers and key staff · 2% of spending
Looks good: pay to officers and key staff is 2% of spending; 15% or less.
Pt VII · Sec A
3 mo
of spending, in cash
Looks good: 3.0 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $25K
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$5.7M
51% of total assets
Fine: liabilities are 51% of assets; 50% to 65%.
Pt X · Ln 26
Independent board members
11
of 11 voting members
Looks good: 11 of 11 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$19.5M
Spent
$19.3M
To programs
92%
Net assets
$5.5M
By yearFY2020–FY2025
Revenue
$19.5M
FY2020
Tap a bar for its year
Revenue by fiscal year
FY2020$19.5M
FY2021$20.8M
FY2022$22.0M
FY2023$30.8M
FY2024$53.9M
FY2025$78.4M
Expenses
$19.3M
FY2020
Tap a bar for its year
Expenses by fiscal year
FY2020$19.3M
FY2021$19.9M
FY2022$22.4M
FY2023$28.0M
FY2024$35.4M
FY2025$45.7M
Net assets
$5.5M
FY2020
Tap a bar for its year
Net assets by fiscal year
FY2020$5.5M
FY2021$6.4M
FY2022$6.0M
FY2023$8.7M
FY2024$39.9M
FY2025$72.6M

From the FY2020 Form 990 (year ending June 2020) · figures checked against the IRS filing · see the original

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You’re viewing the FY2020 filing — not the latest on file. See the latest (FY2025) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2025. IRS ruling in Sep 1982.

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

Where the money goes

92 cents of each dollar spent went to programs.

Program services 92% · $17.8M Management & general 8% · $1.5M Fundraising 0% · $22K

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

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Who runs it and what they're paid

15 people listed on the 990; $443K paid to officers and key staff.

Part VII, Section A · reportable compensation · most recent filed roster (FY2019); the FY2020 filing did not itemize Part VII
Nurse Practitioner
$204,507Pt VII · Sec A
$131,502Pt VII · Sec A
Director of Training
$106,687Pt VII · Sec A
Treasurer
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A

Jordan Traller’s $215K as Physician Assistant is at the 34th percentile of top reported officer pay among 746 $10–100M mental health 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 · 8 named individuals · Part VII

NameFY2025FY2024FY2023FY2022FY2021FY2020
Renae Klee—$218,444$218,444$231,568$238,498$204,507
Jordan Traller$215,308$120,789$120,789———
April Ludwig$215,055—————
Erin Johansen—$207,223$207,223$167,290$172,052$131,502
Marlyn Sepulveda$190,602$163,186$163,186$117,857$121,363—
Brittany McGinty$175,211$168,861$168,861———
Diane Oran$145,930$138,868$138,868———
Karen Leland-Dolce$139,304—————

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 Tlcs INC executive salaries →

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

Empowering people with mental illness to live independently and prevent homelessness.

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3 programs · $16.9M · in their own filed words · FY2019
01

Case management services are provided to adults with psychiatric disabilities, some of whom are experiencing homelessness. These services include crisis intervention, information and referrals, housing assistance, benefits advocacy, employment assistance, support to appointments, and coordinated psychiatric care and therapy.

$13.6Mprogram expense
02

In 2015, TLCS in collaboration with sacramento county department of behavioral health services launched the triage navigator program. TLCS navigators are embedded within local hospital emergency rooms including sutter general, mercy general, methodist hospital, uc davis, mercy san juan and kaiser south.

$1.7Mprogram expense
03

Residential services include interim, and permanent supported housing for individuals with psychiatric disabilities. Specialized housing programs are available for individuals with secondary challenges including homelessness, AND/OR subtance abuse.

$1.6Mprogram expense

Funders

Who pays for it.

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

Grants

Schedule I · received and paid
Grants received · FY2024
Total grants receivedfrom 1 funder$25K
Grants paid · 15 grants · $23.2M · 2019–2024
Enki Development Group LLCFY2024$5,421,089
Unitemized GrantFY2024$4,644,023
Unitemized GrantFY2023$4,185,230
Unitemized GrantFY2022$3,400,634
Wind Youth Services INCCA · FY2022$6,455
Unitemized GrantFY2021$2,630,870
Wellspace HealthCA · FY2021$33,333
Wind Youth Services INCCA · FY2021$32,162
Wind Youth Services INCCA · FY2020$232,377
Liberty Towers Church of the NazareneFY2020$75,000
Brother 2 Brother MentoringCA · FY2020$47,800
Sacramento Loaves and FishesCA · FY2020$33,000
Unitemized GrantFY2019$2,205,334
Wind Youth Services INCCA · FY2019$238,866

Federal money

Single Audit · Federal Audit Clearinghouse · money spent from federal programs
Year ending Jun 2025 · $18.6M federal money spent
Medical Assistance ProgramDepartment of Health and Human Services · ALN 93.778 · Through Yolo County Department of Health and Human Services and 1 more$10.9M
Supportive Housing for Persons with DisabilitiesDepartment of Housing and Urban Development · ALN 14.181 · Direct$3.5M
Continuum of Care ProgramDepartment of Housing and Urban Development · ALN 14.267 · Direct$2.7M
Home Investment Partnerships ProgramDepartment of Housing and Urban Development · ALN 14.239 · Through Sacramento Housing and Redevelopment Agency$631K
Block Grants for Community Mental Health ServicesDepartment of Health and Human Services · ALN 93.958 · Through Sacramento County Department of Health and Human Services$469K

Plus 2 smaller programs.

The auditor reported no findings.

Year ending Jun 2024 · $18.6M federal money spent
Medical Assistance ProgramDepartment of Health and Human Services · ALN 93.778 · Through Yolo County Department of Health and Human Services and 1 more$10.9M
Supportive Housing for Persons with DisabilitiesDepartment of Housing and Urban Development · ALN 14.181 · Direct$3.5M
Continuum of Care ProgramDepartment of Housing and Urban Development · ALN 14.267 · Direct$2.7M
Home Investment Partnerships ProgramDepartment of Housing and Urban Development · ALN 14.239 · Through Sacramento Housing and Redevelopment Agency$631K
Block Grants for Community Mental Health ServicesDepartment of Health and Human Services · ALN 93.958 · Through Sacramento County Department of Health and Human Services$469K

Plus 2 smaller programs.

The auditor reported no findings.

Year ending Jun 2023 · $17.7M federal money spent
Medical Assistance ProgramDepartment of Health and Human Services · ALN 93.778 · Through Yolo County Department of Health and Human Services and 1 more$9.6M
Supportive Housing for Persons with DisabilitiesDepartment of Housing and Urban Development · ALN 14.181 · Through Sacramento Housing and Redevelopment Agency$3.5M
Continuum of Care ProgramDepartment of Housing and Urban Development · ALN 14.267 · Direct$2.5M
Home Investment Partnerships ProgramDepartment of Housing and Urban Development · ALN 14.239 · Through Sacramento Housing and Redevelopment Agency$633K
Emergency Solutions Grant ProgramDepartment of Housing and Urban Development · ALN 14.231 · Direct and through Yolo County Department of Health and Human Services$632K

Plus 2 smaller programs.

The auditor reported no findings.

Year ending Jun 2022 · $11.2M federal money spent
Medical Assistance ProgramDepartment of Health and Human Services · ALN 93.778 · Through Sacramento County Department of Health and Human Services$7.2M
Continuum of Care ProgramDepartment of Housing and Urban Development · ALN 14.267 · Direct$2.5M
Home Investment Partnerships ProgramDepartment of Housing and Urban Development · ALN 14.239 · Through Sacramento Housing and Redevelopment Agency$633K
Block Grants for Community Mental Health ServicesDepartment of Health and Human Services · ALN 93.958 · Through Sacramento County Department of Health and Human Services$450K
Emergency Solutions Grant ProgramDepartment of Housing and Urban Development · ALN 14.231 · Through Sacramento County Department of Health and Human Services$375K

Plus 1 smaller program.

The auditor reported no findings.

By the numbers

The FY2020 990, line by line.

1The main four
Money inPt VIII
$19.5M
Ln 12
Gifts and grantsLn 1h$18.9M
Fees for servicesLn 2g$518K
Other incomeLn 4–11$71K
Money outPt IX
$19.3M
Ln 25
Programscol B$17.8M
Managementcol C$1.5M
Fundraisingcol D$22K
Owns and owesPt X
$5.5M
net assets · Ln 32
Cash and savingsLn 1–2$4.9M
Total assetsLn 16$11.1M
LiabilitiesLn 26$5.7M
PeoplePt VI, VII
15
listed · VII A
PaidVII A3
Voting boardVI 1a11
IndependentVI 1b11
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$18.9M
Government grantsLn 1e$18.6M
Fundraising eventsLn 1c$18K
Fees for servicesLn 2g$518K
Investment incomeLn 3$4K
Other incomeLn 4–11$71K
Total revenueLn 12$19.5M
Assets in detailPt X, end of year
CashLn 1$4.8M
SavingsLn 2$10K
Cash and savings togetherLn 1–2$4.9M
Pledges and grants receivableLn 3$2.5M
Accounts receivableLn 4$2K
Prepaid expenses and deferred chargesLn 9$163K
Land, buildings, equipmentLn 10c$3.3M
InvestmentsLn 11–13$164K
Other assetsLn 15$194K
Total assetsLn 16$11.1M
LiabilitiesLn 26$5.7M
Net assetsLn 32$5.5M
OperationsPt I, VI
EmployeesI 5304
VolunteersI 616
Fiscal year endsHeaderJune
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3More from this return
EndowmentSch D · Pt V
LineFY20FY19
End of yearLn 1g$12K$11K
Given inLn 1b$10K
SpentLn 1d–1f$101$51
4Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY20End FY20
Cash and savingsLn 1–2$367K$4.9M
InvestmentsLn 11–13$280K$164K
Land, buildings, equipmentLn 10c$3.4M$3.3M
Total assetsLn 16$8.6M$11.1M
LiabilitiesLn 26$3.3M$5.7M
Net assetsLn 32$5.3M$5.5M
5Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic organizationsLn 1$239K$239K
Grants to domestic individualsLn 2$2.2M$2.2M
Pay of current officers, directors and key staffLn 5$141K$141K
Other salaries and wagesLn 7$9.5M$8.9M$620K
Pension plan contributionsLn 8$194K$193K$1K
Other employee benefitsLn 9$856K$836K$20K
Payroll taxesLn 10$629K$611K$18K
Legal feesLn 11b$6K$3K$3K
Accounting feesLn 11c$94K$48K$46K
Other fees for servicesLn 11g$1.9M$1.7M$239K$3K
Office expensesLn 13$409K$371K$33K$4K
Information technologyLn 14$372K$343K$27K$2K
OccupancyLn 16$1.0M$853K$153K
TravelLn 17$309K$300K$7K$2K
Conferences, conventions and meetingsLn 19$15K$10K$2K$3K
Depreciation, depletion and amortizationLn 22$255K$237K$18K
InsuranceLn 23$185K$169K$9K$7K
Other expenses (24a–d)Ln 24$927K$785K$142K
All other expensesLn 24e$24K$14K$10K$355
Total functional expensesLn 25$19.3M$17.8M$1.5M$22K

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2025 LatestFiled with the IRS Jan 27, 2026 $78.4M$45.7M$32.7M$72.6M 990 PDF
FY2024Filed with the IRS Jan 28, 2025 $53.9M$35.4M$18.5M$39.9M 990 PDF
FY2023Filed with the IRS Apr 1, 2024 $30.8M$28.0M$2.7M$8.7M 990 PDF
FY2022Filed with the IRS Feb 14, 2023 $22.0M$22.4M−$345K$6.0M 990 PDF
FY2021Filed with the IRS May 13, 2022 $20.8M$19.9M$889K$6.4M 990 PDF
FY2020 ViewingFiled with the IRS May 13, 2021 $19.5M$19.3M$140K$5.5M 990 PDF

Schedules filed Part IV

III · Programs R · Related orgs G · Fundraising L · Interested persons I · Grants A · Public support J · Pay O · Explanations
See the full FY2020 990 (6 parts)
Part I · Summary $19,458,547 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $17,861,582$18,865,487
I-9 Program service revenuePrior year $521,442$518,281
I-10 Investment incomePrior year $6,650$4,263
I-11 Other revenuePrior year $224,572$70,516
I-12 Total revenuePrior year $18,614,246$19,458,547
I-13 Grants and similar amounts paidPrior year $2,254,190$2,444,200
I-14 Benefits paid to membersPrior year $0$0
I-15 Salaries and benefitsPrior year $10,147,136$11,345,215
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $5,076,764$5,529,206
I-18 Total expensesPrior year $17,478,090$19,318,621
I-19 Revenue less expensesPrior year $1,136,156$139,926
Part VI · Governance 11 of 11 board members independent, no flags
VI-1a Voting members of the governing body11
VI-1b Independent voting members11
VI-2 Family or business relationship among officers or directorsNo
VI-12a Written conflict of interest policyYes
VI-13 Written whistleblower policyYes
VI-14 Document retention and destruction policyYes
VI-15a Process for setting top official's payYes
Part VIII · Statement of revenue $19,458,547 across 9 lines filed
VIII-1c Fundraising events$17,760
VIII-1e Government grants$18,602,244
VIII-1f All other contributions, gifts and grants$245,483
VIII-1h Total contributions, gifts and grants$18,865,487
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $518,281$518,281
VIII-3 Investment incomeExcluded from tax $4,263$4,263
VIII-8 Net income from fundraising eventsExcluded from tax $40,516$40,516
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Related to mission $2,229 · Excluded from tax $27,771$30,000
VIII-12 Total revenueRelated to mission $520,510 · Unrelated business $0 · Excluded from tax $72,550$19,458,547
Part IX · Statement of functional expenses $19,318,621 across 19 lines filed
IX-1 Grants to domestic organizationsPrograms $238,866$238,866
IX-2 Grants to domestic individualsPrograms $2,205,334$2,205,334
IX-5 Pay of current officers, directors and key staffManagement $141,299$141,299
IX-7 Other salaries and wagesPrograms $8,905,248 · Management $619,648$9,524,896
IX-8 Pension plan contributionsPrograms $192,547 · Management $1,400$193,947
IX-9 Other employee benefitsPrograms $836,317 · Management $19,781$856,098
IX-10 Payroll taxesPrograms $610,591 · Management $18,384$628,975
IX-11b Legal feesPrograms $3,046 · Management $2,899$5,945
IX-11c Accounting feesPrograms $48,254 · Management $45,917$94,171
IX-11g Other fees for servicesPrograms $1,684,703 · Management $239,127 · Fundraising $2,963$1,926,793
IX-13 Office expensesPrograms $371,423 · Management $33,303 · Fundraising $4,352$409,078
IX-14 Information technologyPrograms $342,921 · Management $26,958 · Fundraising $2,181$372,060
IX-16 OccupancyPrograms $852,821 · Management $152,978$1,005,799
IX-17 TravelPrograms $299,979 · Management $6,519 · Fundraising $2,419$308,917
IX-19 Conferences, conventions and meetingsPrograms $10,376 · Management $1,994 · Fundraising $3,000$15,370
IX-22 Depreciation, depletion and amortizationPrograms $236,561 · Management $18,214$254,775
IX-23 InsurancePrograms $169,080 · Management $8,849 · Fundraising $7,090$185,019
IX-24 Other expenses (24a–d)Programs $784,787 · Management $142,216$927,003
IX-24e All other expensesPrograms $14,416 · Management $9,505 · Fundraising $355$24,276
IX-25 Total functional expensesPrograms $17,807,270 · Management $1,488,991 · Fundraising $22,360$19,318,621
Part X · Balance sheet $11,134,149 assets, 18 lines filed
X-1 Cash, non-interest-bearingStart of year $366,649$4,849,632
X-2 Savings and temporary cash investmentsStart of year $333$10,343
X-3 Pledges and grants receivableStart of year $3,972,432$2,485,190
X-4 Accounts receivableStart of year $247,039$2,154
X-9 Prepaid expenses and deferred chargesStart of year $247,266$163,047
X-10c Land, buildings and equipment, netStart of year $3,435,947$3,265,152
X-12 Other securitiesStart of year $279,539$164,344
X-15 Other assetsStart of year $87,134$194,287
X-16 Total assetsStart of year $8,636,339$11,134,149
X-17 Accounts payable and accrued expensesStart of year $1,944,545$2,224,175
X-19 Deferred revenueStart of year $2,500$0
X-23 Secured mortgages and notes payableStart of year $1,360,084$1,326,685
X-25 Other liabilitiesStart of year $0$2,114,153
X-26 Total liabilitiesStart of year $3,307,129$5,665,013
X-27 Net assets without donor restrictionsStart of year $4,453,990$4,664,722
X-28 Net assets with donor restrictionsStart of year $875,220$804,414
X-32 Total net assets or fund balancesStart of year $5,329,210$5,469,136
X-33 Total liabilities and net assetsStart of year $8,636,339$11,134,149
Part XI · Reconciliation of net assets $5,469,136 net assets at year end
XI-1 Total revenue$19,458,547
XI-2 Total expenses$19,318,621
XI-3 Revenue less expenses$139,926
XI-4 Net assets at start of year$5,329,210
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$5,469,136

Form 990 e-file (XML) FY2020 from the IRS · Classification, formation year and address from the IRS Business Master File

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