Peninsula Shepherds Centers FY2023 filing

Tax-deductible

San Diego, CA501(c)(3)EIN 95-3626528

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Services for Seniors-The Mission of the Peninsula Shepherd Center is to provide a support system which helps allow for older adults to live independently and self-sufficiently in their homes for as long as possible, while providing opportunities to learn, to grow and serve. Our Tag Line is "Empowering Senior Independence". Our Vision is a community that honors, respects and cares for older adults. We operate in a defined geographical area and do not duplicate existing local services.The Peninsula Shepherd Center is a 501(c)(3) organization that serves seniors, 60 and older, in the Point Loma (92106), Ocean Beach (92107) and Midway/Sports Arena (92110) areas of the City of San Diego.

501(c)(3) charity; gifts are tax-deductible.
77¢ of each $1 spent went to programs.
$55K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · Pay: Part VII

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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
2 of 2
filings with a surplus
Average surplus $27K a year · 11% of revenue · last 2 filings
Looks good: a surplus in 2 of the last 2 filings.
Pt I · Ln 19 · 2 filings
Spent on programs
77%
of spending
Looks good: 77% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$55K
to officers and key staff · 28% of spending
Worth a look: pay to officers and key staff is 28% of spending; over 20%.
Pt VII · Sec A
Cash reserves
2 mo
of spending, in cash
Fine: 2.5 months of spending in cash; 1 to 3.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $11K
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$2K
1% of total assets
Looks good: liabilities are 1% of assets; 50% or less.
Pt X · Ln 26
Independent board members
10
of 10 voting members
Looks good: 10 of 10 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$246K
+90% vs prior year
Spent
$201K
To programs
77%
Net assets
$212K
By yearFY2020–FY2024
Revenue
$246K
FY2023▲ +90%
Revenue by fiscal year
FY2020$142K
FY2021$148K
FY2022$130K
FY2023$246K
FY2024$261K
Expenses
$201K
FY2023
Expenses by fiscal year
FY2020Not on file
FY2021Not on file
FY2022Not on file
FY2023$201K
FY2024$253K
Net assets
$212K
FY2023▲ +49%
Net assets by fiscal year
FY2020$235K
FY2021$229K
FY2022$142K
FY2023$212K
FY2024$220K

From the FY2023 Form 990 · 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 Jan 1982.

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

Where the money goes

77 cents of each dollar spent went to programs.

Program services 77% · $155K Management & general 17% · $34K Fundraising 6% · $12K

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

11 people listed on the 990; $55K paid to officers and key staff.

Part VII, Section A · reportable compensation
Exec. Director
$55,333Pt VII · Sec A
Director
$0Pt VII · Sec A
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
Secretary
$0Pt VII · Sec A

Compensation history total reportable pay by year · 1 named individual · Part VII

NameFY2024FY2023FY2022FY2021FY2020
Lisa Nokes$64,000$55,333$38,358$39,801$48,000

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 Peninsula Shepherds Centers 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 15aNo

Programs and updates

Empowers seniors to live independently at home through support and opportunities.

Provided by the organization

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3 programs · $155K · in their own filed words · FY2023
01

Other Programs--In 2023 our Summer Celebration fundraiser raised $24,173. Our Fall Campaign with approximately 100 donors raised $25,640. We hosted the following programs which do not generate revenue in excess of their expenses:1.Monthly Needler knitting group with an average of 8 seniors at each session.

$121Kprogram expense
02

PSC's Out and About Senior Transportation program is the central part of PSC services. It allows seniors in the Peninsula communities to live independently even though they are not able or do not wish to drive themselves.

$35Kprogram expense
03

Grants and Loans Received--PSC continued to receive the San Diego Association of Governments (SANDAG) Senior Mini-grant totaling $58,523 in 2023 as well as a partial grant for a wheelchair accessible van of $32,934.

Pt IX · col B

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
Total grants receivedfrom 1 funder$11K

By the numbers

The FY2023 990, line by line.

1The main four
Money inPt VIII
$246K
Ln 12
Gifts and grantsLn 1h$225K
Investment incomeLn 3$14K
Other incomeLn 4–11$7K
Money outPt IX
$201K
Ln 25
Programscol B$155K
Managementcol C$34K
Fundraisingcol D$12K
Owns and owesPt X
$212K
net assets · Ln 32
Cash and savingsLn 1–2$42K
Total assetsLn 16$214K
LiabilitiesLn 26$2K
PeoplePt VI, VII
11
listed · VII A
PaidVII A1
Voting boardVI 1a10
IndependentVI 1b10
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$225K
Fundraising eventsLn 1c$51K
Investment incomeLn 3$14K
Other incomeLn 4–11$7K
Gains on assetsLn 7$0
Total revenueLn 12$246K
Assets in detailPt X, end of year
CashLn 1$42K
SavingsLn 2$0
Cash and savings togetherLn 1–2$42K
InvestmentsLn 11–13$111K
Land, buildings, equipmentLn 10c$60K
Other assetsLn 15$0
Total assetsLn 16$214K
LiabilitiesLn 26$2K
Net assetsLn 32$212K
OperationsPt I, VI
EmployeesI 53
VolunteersI 650
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aNo
Whistleblower policyVI 13No
Records policyVI 14No
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY23End FY23
Cash and savingsLn 1–2$19K$42K
InvestmentsLn 11–13$114K$111K
Land, buildings, equipmentLn 10c$11K$60K
Total assetsLn 16$144K$214K
LiabilitiesLn 26$2K$2K
Net assetsLn 32$142K$212K
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$55K$55K
Pay of disqualified personsLn 6$0
Other salaries and wagesLn 7$0
Pension plan contributionsLn 8$0
Other employee benefitsLn 9$0
Payroll taxesLn 10$0
Management feesLn 11a$0
Legal feesLn 11b$0
Accounting feesLn 11c$0
Lobbying feesLn 11d$0
Professional fundraising feesLn 11e$0
Investment management feesLn 11f$0
Other fees for servicesLn 11g$0
Advertising and promotionLn 12$0
Office expensesLn 13$0
Information technologyLn 14$0
RoyaltiesLn 15$0
OccupancyLn 16$0
TravelLn 17$0
Travel and entertainment for public officialsLn 18$0
Conferences, conventions and meetingsLn 19$0
InterestLn 20$0
Payments to affiliatesLn 21$0
Depreciation, depletion and amortizationLn 22$0
InsuranceLn 23$0
Other expenses (24a–d)Ln 24$146K$100K$34K$12K
All other expensesLn 24e$0
Total functional expensesLn 25$201K$155K$34K$12K

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest $261K$253K$8K$220K 990 PDF
FY2023 Viewing $246K$201K$45K$212K 990 PDF
FY2022 $130K$142K 990 PDF
FY2021 $148K$229K 990 PDF
FY2020 $142K$235K 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 (5 parts)
Part I · Summary $246,363 revenue, 12 lines filed
I-8 Contributions and grants$225,086
I-9 Program service revenue$0
I-10 Investment income$13,953
I-11 Other revenue$7,324
I-12 Total revenue$246,363
I-13 Grants and similar amounts paid$0
I-14 Benefits paid to members$0
I-15 Salaries and benefits$55,333
I-16a Professional fundraising fees$0
I-17 Other expenses$145,700
I-18 Total expenses$201,033
I-19 Revenue less expenses$45,330
Part VIII · Statement of revenue $246,363 across 11 lines filed
Lines not itemized here account for $879 of total revenue; see the IRS return.
VIII-1b Membership dues$4,448
VIII-1c Fundraising events$51,292
VIII-1f All other contributions, gifts and grants$169,346
VIII-1h Total contributions, gifts and grants$225,086
VIII-3 Investment incomeRelated to mission $13,953$13,953
VIII-5 Royalties$0
VIII-6 Net rental income or loss$0
VIII-7 Net gain or loss on sales of assets$0
VIII-8 Net income from fundraising events$418
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Related to mission $6,027$6,027
VIII-12 Total revenueRelated to mission $20,859$246,363
Part IX · Statement of functional expenses $201,033 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 $55,333$55,333
IX-6 Pay of disqualified persons$0
IX-7 Other salaries and wages$0
IX-8 Pension plan contributions$0
IX-9 Other employee benefits$0
IX-10 Payroll taxes$0
IX-11a Management fees$0
IX-11b Legal fees$0
IX-11c Accounting fees$0
IX-11d Lobbying fees$0
IX-11e Professional fundraising fees$0
IX-11f Investment management fees$0
IX-11g Other fees for services$0
IX-12 Advertising and promotion$0
IX-13 Office expenses$0
IX-14 Information technology$0
IX-15 Royalties$0
IX-16 Occupancy$0
IX-17 Travel$0
IX-18 Travel and entertainment for public officials$0
IX-19 Conferences, conventions and meetings$0
IX-20 Interest$0
IX-21 Payments to affiliates$0
IX-22 Depreciation, depletion and amortization$0
IX-23 Insurance$0
IX-24 Other expenses (24a–d)Programs $100,155 · Management $33,955 · Fundraising $11,590$145,700
IX-24e All other expenses$0
IX-25 Total functional expensesPrograms $155,488 · Management $33,955 · Fundraising $11,590$201,033
Part X · Balance sheet $213,977 assets, 19 lines filed
X-1 Cash, non-interest-bearingStart of year $18,598$42,424
X-2 Savings and temporary cash investmentsStart of year $18$0
X-3 Pledges and grants receivable$0
X-4 Accounts receivable$0
X-8 Inventories for sale or use$0
X-9 Prepaid expenses and deferred charges$0
X-10c Land, buildings and equipment, netStart of year $11,266$60,478
X-11 Publicly traded securitiesStart of year $114,283$111,075
X-12 Other securities$0
X-13 Program-related investments$0
X-14 Intangible assets$0
X-15 Other assets$0
X-16 Total assetsStart of year $144,165$213,977
X-17 Accounts payable and accrued expensesStart of year $1,903$2,305
X-25 Other liabilities$1
X-26 Total liabilitiesStart of year $1,903$2,306
X-27 Net assets without donor restrictionsStart of year $142,262$211,671
X-32 Total net assets or fund balancesStart of year $142,262$211,671
X-33 Total liabilities and net assetsStart of year $144,165$213,977
Part XI · Reconciliation of net assets $211,671 net assets at year end
XI-1 Total revenue$246,363
XI-2 Total expenses$201,033
XI-3 Revenue less expenses$45,330
XI-4 Net assets at start of year$142,262
XI-9 Other changes in net assets$24,079
XI-10 Net assets at end of year$211,671

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

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