2026-04-24T13:14:46-05:00 2025-06-30 410746749 CLIFTONLARSONALLEN LLP 915 HIGHLAND POINTE DR SUITE 300 ROSEVILLE CA 95678 990 2024-07-01 942832648 CANAL ALLIANCE CANA 4154542640 711 GRAND AVE SUITE 200 SAN RAFAEL CA 94901 KAREN RODRIGUEZ CFO 4154542640 2026-04-13 1 1 DYLAN VALENTINE P01934033 9167847800 2026-04-13 2024 2025-03-06 01:10:19Z OMAR CARRERA 711 GRAND AVE SUITE 200 SAN RAFAEL CA 94901 18507172 0 X WWW.CANALALLIANCE.ORG X 1982 CA TO BREAK THE GENERATIONAL CYCLE OF POVERTY FOR LOW-INCOME LATINO IMMIGRANTS AND THEIR FAMILIES. 16 16 152 200 0 0 10271685 12901312 4842319 5128069 529935 456835 90291 20956 15734230 18507172 3109950 1276783 0 0 8216060 9199447 0 0 1851690 5075617 6323022 16401627 16799252 -667397 1707920 34124832 38116176 18325426 20499423 15799406 17616753 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 3745686 1107815 5128069 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. 2359947 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. 1802723 168968 YOUTH EDUCATION - AFTER SCHOOL EDUCATIONAL ASSISTANCE SERVICES FOR STUDENTS THROUGH HIGH SCHOOL AND COLLEGE PLACEMENT ASSISTANCE. 1680096 PACE - PROGRAM TO DISSEMINATE COMMUNITY AND LOCAL POLICY INFORMATION TO CANAL RESIDENTS. 1233212 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. 783369 ESL - EDUCATIONAL ASSISTANCE FOR ADULT CLIENTS. 509616 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. 4206293 12114649 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 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 1 149 0 1 152 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 MARA PEREZ PHD PRESIDENT 5.00 0.00 X X 0 0 0 MORRIS BEAZLEY VICE PRESIDENT 5.00 0.00 X X 0 0 0 MARTIN LENARZ-GEISEN TREASURER 5.00 0.00 X X 0 0 0 KAREN ROSENQUIST SECRETARY 5.00 0.00 X X 0 0 0 MARCOS ANTHONY MONTES BOARD MEMBER 5.00 0.00 X 0 0 0 ROBERTO ANTONIO HERNANDEZ BOARD MEMBER 5.00 0.00 X 0 0 0 TINA BURGELMAN BOARD MEMBER 5.00 0.00 X 0 0 0 ALAN BURR BOARD MEMBER 5.00 0.00 X 0 0 0 JENNIFER CASTANEDA BOARD MEMBER 5.00 0.00 X 0 0 0 DIANA LOPEZ BOARD MEMBER 5.00 0.00 X 0 0 0 DEYSI MENDEZ BOARD MEMBER 5.00 0.00 X 0 0 0 MICHAEL METZNER BOARD MEMBER 5.00 0.00 X 0 0 0 JAIME ORTIZ BOARD MEMBER 5.00 0.00 X 0 0 0 ROBERT REYNOLDS BOARD MEMBER 5.00 0.00 X 0 0 0 RICARDO S SOTO BOARD MEMBER 5.00 1.00 X 0 0 0 THOMAS TUNNY BOARD MEMBER 5.00 1.00 X 0 0 0 DAVID WILLIAMS BOARD MEMBER (LEFT 12/24) 5.00 1.00 X 0 0 0 OMAR CARRERA CEO 32.00 0.00 X 430482 0 21767 KAREN RODRIGUEZ CFO 32.00 1.00 X 190765 0 18762 SARA MATSON CDO 32.00 0.00 X 174883 0 13659 RICHARD MARTINEZ CPO 32.00 0.00 X 169587 0 17679 JOHANNA SCHLERET CHRO 32.00 0.00 X 169587 0 15259 GARY HUME DIRECTOR OF INFORMATION SYSTEMS 32.00 0.00 X 143106 0 4920 JOANA CASTRO SIMONINI DIRECTOR, ILS 32.00 0.00 X 140988 0 14570 1419398 0 106616 19 0 1 0 ARKUS INC 10 TIMES SQUARE 6TH FLOOR NEW YORK NY 10018 IT SERVICES 247314 MARIN CITY CLIMATE RESILENCE 623 DRAKE AVE SAUSALITO CA 94965 CLIMATE RESILIENCE GRANT PARTNER 232464 10000 DEGREES 1401 LOS GAMOS DR 205 SAN RAFAEL CA 94903 SCHOLARSHIP ADMINISTRATION 170468 3 12901312 1107815 12901312 GOVERNMENT CONTRACTS 900099 4470210 4470210 PROGRAMMATIC RENTAL INCOME 900099 653681 653681 PROGRAM FEES 900099 4178 4178 5128069 456835 456835 OTHER INCOME 900099 20956 20956 20956 18507172 5128069 0 477791 1276783 1276783 493509 358323 67291 67895 7314616 5310931 997366 1006319 190709 138468 26004 26237 589515 428030 80382 81103 611098 443701 83325 84072 977076 707655 153101 116320 2898 27 2871 803554 95873 702638 5043 185355 82710 102645 200236 83998 116238 15019 9452 5567 SHARED COST-OPERATING 1707892 1268464 236178 203250 SHARED COST-OCCUPANCY 670403 565336 57787 47280 SHARED COST-TECH 543840 403688 75466 64686 DUES, FEES, AND CHARGES 269781 136547 87777 45457 946968 804663 41148 101157 16799252 12114649 2832913 1851690 701943 521777 7891414 6649194 1682480 1141910 240243 134521 9649500 9770207 236605 264332 6510572 1856268 1649586 4654304 5282 1208161 12067779 13771770 34124832 38116176 1158196 1608193 236183 271280 5583824 7229496 11347223 11390454 18325426 20499423 X 13025937 12051102 2773469 5565651 15799406 17616753 34124832 38116176 1707920 109430 -3 0 X X 0 1 X 1 0 X 11601031 9908057 14543703 10271685 12901312 59225788 11601031 9908057 14543703 10271685 12901312 59225788 12317023 46908765 26212 217781 53343 405828 456835 1159999 15000 9578 90291 20956 135825 60521612 16083924 0.77510 0.84400 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. 2024 AMOUNT: $ 20,956. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1144620 139990 1284610 1056574 88046 1144620 966305 90269 1056574 110644 1000000 -144339 966305 88430 22214 110644 0.90000 0.10000 0 0 2143878 2143878 3452501 1268777 2183724 566965 303863 263102 336189 283628 52561 11039 11039 4654304 BENEFICIAL INTEREST IN ASSETS HELD BY MARIN COMMUNITY FOUNDATION 1284610 LONG TERM RECEIVABLES 2268728 DEPOSITS 3647 RIGHT OF USE ASSET 10214785 13771770 SECURITY DEPOSITS 34602 LEASE LIABILITY 11355852 11390454 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, 2025 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, 2025, THE ORGANIZATION HAS NOT ACCRUED INTEREST OR PENALTIES RELATED TO UNCERTAIN TAX POSITIONS. 1 FOOD PROGRAM 21500 1107815 FOOD BANK VALUATION FOOD SCHOLARSHIPS 53 168968 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 430378 0 104 0 0 0 10412 0 11355 0 452249 0 0 0 KAREN RODRIGUEZ CFO 190662 0 103 0 0 0 7407 0 11355 0 209527 0 0 0 SARA MATSON CDO 174773 0 110 0 0 0 0 0 13659 0 188542 0 0 0 RICHARD MARTINEZ CPO 169477 0 110 0 0 0 6779 0 10900 0 187266 0 0 0 JOHANNA SCHLERET CHRO 169477 0 110 0 0 0 6779 0 8480 0 184846 0 0 0 JOANA CASTRO SIMONINI DIRECTOR, ILS 140878 0 110 0 0 0 5635 0 8935 0 155558 0 0 0 X 13 1107815 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 143064 3127292 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 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 711 GRAND QALICB K 655958 CASH