2025-04-09T18:34:40-05:00 2024-06-30 410746749 CLIFTONLARSONALLEN LLP 915 HIGHLAND POINTE DR SUITE 300 ROSEVILLE CA 95678 990 2023-07-01 942832648 CANAL ALLIANCE CANA 4154542640 711 GRAND AVE SUITE 200 SAN RAFAEL CA 94901 KAREN RODRIGUEZ CFO 4154542640 2025-04-07 1 1 DYLAN VALENTINE P01934033 9167847800 2025-04-07 2023 2025-03-06 01:10:19Z X OMAR CARRERA 711 GRAND AVE SUITE 200 SAN RAFAEL CA 94901 15760245 0 X WWW.CANALALLIANCE.ORG X 1982 CA TO BREAK THE GENERATIONAL CYCLE OF POVERTY FOR LOW-INCOME LATINO IMMIGRANTS AND THEIR FAMILIES. 16 16 150 250 0 0 14543703 10271685 3184869 4842319 53343 529935 9578 90291 17791493 15734230 929707 3109950 0 0 7176697 8216060 0 0 1591206 4082649 5075617 12189053 16401627 5602440 -667397 22780176 34124832 6274459 18325426 16505717 15799406 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 5627718 2986419 4842319 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. 1926319 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. 1585202 123531 YOUTH EDUCATION - AFTER SCHOOL EDUCATIONAL ASSISTANCE SERVICES FOR STUDENTS THROUGH HIGH SCHOOL AND COLLEGE PLACEMENT ASSISTANCE. 796989 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. 399357 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. 944509 ESL - EDUCATIONAL ASSISTANCE FOR ADULT CLIENTS. 823976 PACE - PROGRAM TO DISSEMINATE COMMUNITY AND LOCAL POLICY INFORMATION TO CANAL RESIDENTS. 2964831 12104070 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 1 88 0 1 150 1 0 0 0 0 0 0 0 0 0 0 0 0 X 16 16 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 711 GRAND AVE SUITE 200 SAN RAFAEL CA 94901 MORRIS BEAZLEY PRESIDENT 5.00 X X 0 0 0 MICHAEL METZNER TREASURER 5.00 X X 0 0 0 KAREN ROSENQUIST SECRETARY 5.00 X X 0 0 0 MARCOS ANTHONY MONTES BOARD MEMBER 5.00 X 0 0 0 ROBERTO ANTONIO HERNANDEZ BOARD MEMBER 5.00 X 0 0 0 TINA BURGELMAN BOARD MEMBER 5.00 X 0 0 0 JENNIFER CASTANEDA BOARD MEMBER 5.00 X 0 0 0 MELANIE FLORES BOARD MEMBER 5.00 X 0 0 0 MARTIN LENARZ-GEISEN BOARD MEMBER 5.00 X 0 0 0 DIANA LOPEZ BOARD MEMBER 5.00 X 0 0 0 DEYSI MENDEZ BOARD MEMBER 5.00 X 0 0 0 JAIME ORTIZ BOARD MEMBER 5.00 X 0 0 0 MARA PEREZ PHD BOARD MEMBER 5.00 X 0 0 0 ROBERT REYNOLDS BOARD MEMBER 5.00 X 0 0 0 RICARDO S SOTO BOARD MEMBER 5.00 X 0 0 0 DAVID WILLIAMS BOARD MEMBER 5.00 X 0 0 0 OMAR CARRERA CEO 40.00 X 213246 0 10717 KAREN RODRIGUEZ CFO 40.00 X 166719 0 17204 SUNHEE KIM DIRECTOR OF FINANCE 40.00 X 182165 0 17146 RICHARD MARTINEZ CPO 40.00 X 145374 0 13033 SARA MATSON CDO 40.00 X 141220 0 13145 AIR GALLEGOS DIRECTOR, ECON MOBILITY 40.00 X 123433 0 11931 JOANA CASTRO SIMONINI DIRECTOR, ILS 40.00 X 121205 0 13614 1093362 0 96790 12 0 1 0 PCS PROFESSIONAL COMPUTER SUPPORT INC 150 EXECUTIVE PARK BLVD STE 3750 SAN FRANCISCO CA 94134 IT SUPPORT 177415 1 10271685 977699 10271685 GOVERNMENT CONTRACTS 900099 4299574 4299574 PROGRAMMATIC RENTAL INCOME 900099 515020 515020 PROGRAM FEES 900099 27725 27725 4842319 405828 405828 150122 26015 124107 124107 124107 OTHER INCOME 900099 90291 90291 90291 15734230 4842319 0 620226 2008720 2008720 1101230 1101230 455353 324430 66132 64791 6539124 4658995 949697 930432 150309 107092 21830 21387 517203 368497 75115 73591 554071 394764 80470 78837 608456 344399 146398 117659 125 125 890770 95051 790432 5287 73317 43778 29539 176007 58386 117621 65004 22253 42751 SHARED COST-OPERATING 1293407 1028094 145923 119390 SHARED COST-TECH 540521 429645 60982 49894 SHARED COST-OCCUPANCY 349934 296895 28070 24969 DUES, FEES, AND CHARGES 279458 115286 120895 43277 798618 706430 30496 61692 16401627 12104070 2706351 1591206 973810 701943 6649665 7891414 1927644 1682480 36458 240243 9649500 185458 236605 3305618 1656032 8813024 1649586 1124265 5282 3069852 12067779 22780176 34124832 1176985 1158196 110036 236183 2855544 5583824 2131894 11347223 6274459 18325426 X 12751392 13025937 3754325 2773469 16505717 15799406 22780176 34124832 -667397 -38914 0 X X 0 1 X 1 0 X 10098644 11601031 9908057 14543703 10271685 56423120 10098644 11601031 9908057 14543703 10271685 56423120 8110272 48312848 2036 26212 217781 53343 405828 705200 15000 9578 90291 114869 57243189 10955855 0.84400 0.88160 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2021 AMOUNT: $ 15,000. 2022 AMOUNT: $ 9,578. 2023 AMOUNT: $ 90,291. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1056574 88046 1144620 966305 90269 1056574 110644 1000000 -144339 966305 88430 22214 110644 88439 -16 88423 0.90000 0.10000 0 0 463735 463735 1959729 1155202 804527 545965 249685 296280 336189 251145 85044 1649586 BENEFICIAL INTEREST IN ASSETS HELD BY MARIN COMMUNITY FOUNDATION 1144620 LONG TERM RECEIVABLES 218728 DEPOSITS 3647 RIGHT OF USE ASSET 10700784 12067779 SECURITY DEPOSITS 18812 LEASE LIABILITY 11328411 11347223 X 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, 2024 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, 2024, THE ORGANIZATION HAS NOT ACCRUED INTEREST OR PENALTIES RELATED TO UNCERTAIN TAX POSITIONS. 1 711 GRAND QALICB 711 GRAND AVE SUITE 200 SAN RAFEAL CA 94901 923466417 501(C)(3) 2008720 0 TO SUPPORT THE ORGANIZATIONS MISSION 1 FOOD PROGRAM 21000 977699 FOOD BANK VALUATION FOOD SCHOLARSHIPS 44 123531 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 187996 0 102 0 25148 0 8897 0 1820 0 223963 0 0 0 SUNHEE KIM DIRECTOR OF FINANCE 114112 0 0 0 68053 0 5169 0 11977 0 199311 0 0 0 KAREN RODRIGUEZ CFO 166611 0 108 0 0 0 6610 0 10594 0 183923 0 0 0 RICHARD MARTINEZ CPO 145265 0 109 0 0 0 4115 0 8918 0 158407 0 0 0 SARA MATSON CDO 141111 0 109 0 0 0 0 0 13145 0 154365 0 0 0 X 13 977699 0 0 0 PART I, COLUMN (B): THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTIONS RECEIVED. 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. CANAL ALLIANCE PROPERTY GROUP LLC 711 GRAND AVE SUITE 200 SAN RAFAEL CA 94901 TO FURTHER THE CHARITABLE PURPOSES OF ITS MEMBER CA 86598 0 CANAL ALLIANCE 711 GRAND QALICB 711 GRAND AVE SUITE 200 SAN RAFAEL CA 94901 923466417 TO BENEFIT AND SUPPORT CANAL ALLIANCE CA 501(C)(3) LINE 12A, I CANAL ALLIANCE 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 711 GRAND QALICB B 2008720 CASH 711 GRAND QALICB K 550689 CASH