2024-02-09T16:00:21-06:00 2023-06-30 410746749 CLIFTONLARSONALLEN LLP 915 HIGHLAND POINTE DR SUITE 300 ROSEVILLE CA 95678 990 2022-07-01 942832648 CANAL ALLIANCE CANA 4154542640 91 LARKSPUR STREET SAN RAFAEL CA 94901 KAREN RODRIGUEZ CFO 4154542640 2024-02-01 1 KAREN RODRIGUEZ 999009999 1 JENNA BERTUCCELLI P01534744 9167847800 2024-02-01 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z OMAR CARRERA 91 LARKSPUR STREET SAN RAFAEL CA 94901 17791493 0 X WWW.CANALALLIANCE.ORG X 1982 CA TO BREAK THE GENERATIONAL CYCLE OF POVERTY FOR LOW-INCOME LATINO IMMIGRANTS AND THEIR FAMILIES. 9 9 140 250 0 0 9908057 14543703 2928667 3184869 4997 53343 227784 9578 13069505 17791493 1022786 929707 0 0 6185855 7176697 0 0 1332196 3097678 4082649 10306319 12189053 2763186 5602440 13209485 22780176 2389217 6274459 10820268 16505717 X CANAL ALLIANCE HAS BEEN THE LEADING SERVICE PROVIDER AND COMMUNITY ADVOCATE FOR MARIN'S EXTREMELY LOW-INCOME IMMIGRANT COMMUNITY FOR 39 YEARS. EACH YEAR, THE ORGANIZATION COLLABORATES WITH OVER 60 AGENCIES AND ENGAGES HUNDREDS OF VOLUNTEERS TO SERVE MORE THAN 4,000 INDIVIDUALS AND FAMILIES. CANAL ALLIANCE EXISTS TO BREAK THE GENERATIONAL CYCLE OF POVERTY FOR LATINO IMMIGRANTS AND THEIR FAMILIES BY LIFTING BARRIERS TO THEIR SUCCESS. BECAUSE BREAKING THE GENERATIONAL CYCLE OF POVERTY IS EXTREMELY COMPLEX, OUR PROGRAM MODEL OFFERS COMPREHENSIVE AND MULTIFACETED APPROACHES THAT SIMULTANEOUSLY IMPROVE INDIVIDUAL AND FAMILY STABILITY AND WELL-BEING, EDUCATION, AND EMPLOYMENT. OUR PRIMARY STRATEGY IS TO HELP CLIENTS ACCESS EDUCATION AND IMMIGRATION LEGAL SERVICES, BOTH OF WHICH HAVE BEEN SHOWN TO IMPROVE OUTCOMES RELATED TO EMPLOYMENT AND INCOME, AND COMBINED, HAVE THE GREATEST IMPACT ON IMPROVING ECONOMIC OUTCOMES FOR IMMIGRANTS. 0 0 3827997 852167 3184869 THE SOCIAL SERVICES TEAM PLAYS A CRITICAL ROLE IN HELPING FAMILIES ACCESS SAFETY NET SERVICES TO ADDRESS ANY URGENT NEEDS, ACCESS OUR WEEKLY FOOD PANTRY, AND GET REFERRALS TO OUR LICENSED CLINICIANS FOR BEHAVIORAL HEALTH SERVICES. SINCE THE START OF THE PANDEMIC, THIS TEAM HAS BEEN ON THE FRONT LINES OF OUR RESPONSE HELPING CLIENTS ACCESS FINANCIAL AND RENTAL ASSISTANCE, UNEMPLOYMENT INSURANCE, SMALL BUSINESS LOANS, AND OTHER RESOURCES. 1529942 OUR IMMIGRATION LEGAL SERVICES DEPARTMENT IS THE ONLY PROVIDER OF COMPREHENSIVE AND AFFORDABLE IMMIGRATION LEGAL SERVICES IN MARIN COUNTY. ILS HELPS CLIENTS SEEKING INFORMATION ABOUT THEIR LEGAL RIGHTS AND OPTIONS BY PROVIDING LEGAL CONSULTATIONS, REFERRALS, AND REPRESENTATION AND CONDUCTING LEGAL OUTREACH AND EDUCATION, OFFERING A KEY PATHWAY OUT OF POVERTY BY HELPING CLIENTS GAIN LEGAL WORK AUTHORIZATION AND NATURALIZATION/CITIZENSHIP. 1244177 77540 YOUTH EDUCATION - AFTER SCHOOL EDUCATIONAL ASSISTANCE SERVICES FOR STUDENTS THROUGH HIGH SCHOOL AND COLLEGE PLACEMENT ASSISTANCE. 586703 WORKFORCE DEVELOPMENT PROVIDES TRAINING THAT PREPARES AND SUPPORTS CLIENTS TO GAIN QUALITY JOBS THAT OFFER CAREER-TRACK EMPLOYMENT OPPORTUNITIES. THE PROGRAM ENSURES CLIENT SUCCESS BY PROVIDING WRAPAROUND CASE MANAGEMENT AND TWO YEARS OF FOLLOW-UP SERVICES. THE PROGRAM HAS A HIGH ONE-YEAR JOB RETENTION RATE OF 87% AND INCOME INCREASES THAT AVERAGE 41%. WE ALSO OFFER SMALL BUSINESS CLASSES IN SPANISH TO HELP LATINOS LAUNCH AND MANAGE THEIR OWN SMALL BUSINESSES. 388434 CANAL HOUSING PROVIDED HOUSING FOR 12 FAMILIES IN THREE APARTMENT BUILDINGS. WE HAVE RENOVATED ALL THREE BUILDINGS, UPGRADING AND REPAIRING EACH APARTMENT AND INSTALLING SOLAR PANELS ON THE ROOF OF EACH SOLAR POWER HAS SUBSTANTIALLY LOWERED EACH TENANTS MONTHLY PG&E BILL. 844149 ESL - EDUCATIONAL ASSISTANCE FOR ADULT CLIENTS. 544892 PACE - PROGRAM TO DISSEMINATE COMMUNITY AND LOCAL POLICY INFORMATION TO CANAL RESIDENTS. 2364178 8966294 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 99 0 1 140 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 0 CA X X OMAR CARRERA 4154542640 91 LARKSPUR STREET SAN RAFAEL CA 94901 GINA CLAXTON PRESIDENT 5.00 X X 0 0 0 MORRIS BEAZLEY VICE PRESIDENT 5.00 X X 0 0 0 MICHAEL METZNER TREASURER 5.00 X X 0 0 0 NELL BRANCO SECRETARY 5.00 X X 0 0 0 MELANIE FLORES BOARD MEMBER 5.00 X 0 0 0 NELSON LEE BOARD MEMBER 5.00 X 0 0 0 ROBERT REYNOLDS BOARD MEMBER 5.00 X 0 0 0 KAREN ROSENQUIST BOARD MEMBER 5.00 X 0 0 0 DAVID WILLIAMS BOARD MEMBER 5.00 X 0 0 0 OMAR CARRERA CEO 40.00 X 198036 0 2835 KAREN RODRIGUEZ CFO 40.00 X 152641 0 9587 MICHELLE CONDIT DIRECTOR OF IMMIGRATION 40.00 X 125186 0 8159 SARA J MATSON DEVELOPMENT DIRECTOR 40.00 X 122238 0 12150 AIR D GALLEGOS DIRECTOR OF EDUCATION & CA 40.00 X 121534 0 7533 SUNHEE KIM DIRECTOR OF FINANCE 40.00 X 120031 0 13781 JOHANNA SCHLERET DIRECTOR OF HR 40.00 X 113970 0 9115 953636 0 63160 9 0 1 0 PCS PROFESSIONAL COMPUTER SUPPORT INC 150 EXECUTIVE PARK BLVD STE 3750 SAN FRANCISCO CA 94134 IT SUPPORT 154896 1 14543703 852167 14543703 GOVERNMENT CONTRACTS 900099 2660843 2660843 PROGRAMMATIC RENTAL INCOME 900099 516776 516776 PROGRAM FEES 900099 7250 7250 3184869 53343 53343 OTHER INCOME 900099 9578 9578 9578 17791493 3184869 0 62921 929707 929707 383507 275250 56174 52083 5788888 4154792 847924 786172 103465 74259 15155 14051 417908 299940 61213 56755 482929 346607 70737 65585 674283 326971 260068 87244 1575 461 1114 214286 98610 110532 5144 63239 44744 18495 222675 89199 133476 40340 13910 26430 SHARED COST-GENI OPERAT 844500 660912 84547 99041 SHARED COST-TECH SUPPOR 494063 386659 49463 57941 SHARED COST-OCCUPANCY 377506 319031 26929 31546 CLIENT SUPPORT 304274 304274 845908 640968 129420 75520 12189053 8966294 1890563 1332196 2045676 973810 5491618 6649665 2684182 1927644 19203 36458 241280 185458 10411853 1598829 1700422 8813024 34613 1124265 992491 3069852 13209485 22780176 1130213 1176985 88329 110036 1157567 2855544 13108 2131894 2389217 6274459 X 6807554 12751392 4012714 3754325 10820268 16505717 13209485 22780176 5602440 83009 0 X X 0 1 X 1 0 X 5460655 10098644 11601031 9908057 14543703 51612090 5460655 10098644 11601031 9908057 14543703 51612090 5822386 45789704 4328 2036 26212 217781 53343 303700 15000 9578 24578 51940368 6113536 0.88160 0.98510 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2021 AMOUNT: $ 15,000. 2022 AMOUNT: $ 9,578. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 966305 90269 1056574 110644 1000000 -144339 966305 88430 22214 110644 88439 -16 88423 85871 2568 88439 0.90000 0.10000 0 0 1853755 1853755 7324163 1179979 6144184 545965 197959 348006 336189 220891 115298 351781 351781 8813024 BENEFICIAL INTEREST IN ASSETS HELD BY MARIN COMMUNITY FOUNDATION 1056574 LONG TERM RECEIVABLES 23653 DEPOSITS 4657 RIGHT OF USE ASSET 1984968 3069852 SECURITY DEPOSITS 29137 LEASE LIABILITY 2102757 2131894 X 17906092 83009 31590 114599 17791493 0 17791493 12220643 31590 31590 12189053 0 12189053 PART X, LINE 2: THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ASC TOPIC 740, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. FOR THOSE BENEFITS TO BE RECOGNIZED, A TAX POSITION MUST BE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. THE ORGANIZATION FILES TAX RETURNS EXEMPT FROM INCOME TAX IN THE U.S. FEDERAL JURISDICTION AND THE STATE OF CALIFORNIA. THE ORGANIZATION DID NOT HAVE UNRECOGNIZED TAX BENEFITS AS OF THE YEAR ENDED JUNE 30, 2023 AND DOES NOT EXPECT THIS TO CHANGE SIGNIFICANTLY OVER THE NEXT TWELVE MONTHS. THE ORGANIZATION WILL RECOGNIZE INTEREST AND PENALTIES ACCRUED ON ANY UNRECOGNIZED TAX BENEFITS AS A COMPONENT OF INCOME TAX EXPENSE. AS OF JUNE 30, 2023, THE ORGANIZATION HAS NOT ACCRUED INTEREST OR PENALTIES RELATED TO UNCERTAIN TAX POSITIONS. 1 FOOD PROGRAM 1800 852167 FOOD BANK VALUATION FOOD SCHOLARSHIPS 44 77540 PART I, LINE 2: THE ORGANIZATION HAS POLICIES AND PROCEDURES IN PLACE FOR ELIGIBILITY REQUIREMENTS. EACH CHECK REQUEST MUST HAVE THE APPROVAL OF BOTH THE DEPARTMENT HEAD AND THE EXECUTIVE DIRECTOR OF THE ORGANIZATION. 0 0 0 0 0 0 0 0 0 OMAR CARRERA CEO 189547 0 8489 0 0 0 2346 0 489 0 200871 0 0 0 KAREN RODRIGUEZ CFO 152531 0 110 0 0 0 1920 0 7667 0 162228 0 0 0 X 852167 0 0 0 FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION DOES NOT HAVE A COMMITTEE WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PRESENTED TO THE BOARD FOR DISCUSSION AND APPROVAL PRIOR TO SUBMISSION. FORM 990, PART VI, SECTION B, LINE 12C IF A TRANSACTION ARISES AT A BOARD OR COMMITTEE MEETING, DISCLOSURE IS MADE AT THE TIME. FORM 990, PART VI, SECTION B, LINE 15 SALARIES ARE REVIEWED ANNUALLY AND DETERMINED BY LOOKING AT COMPARABLE POSITIONS AND SALARIES IN NONPROFITS IN THE GREATER BAY. FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.