Shelter Providers Of Orange County Inc
Profile
Current
(Last updated:
Jan 08, 2026
)
Current Fiscal Year
Fiscal Year Start Date: January 1, 2025
Fiscal Year End Date: December 31, 2025
Projected Revenue: $2,168,085
Projected Expense: $2,844,487
Revenue vs. Expense ($)
Expense Breakdown: 2023 (%)
| Administration Expense | 6.5% |
| Program Expense | 83.2% |
| Fundraising Expense | 10.2% |
Expense Breakdown: 2022 (%)
| Administration Expense | 4.3% |
| Program Expense | 88.9% |
| Fundraising Expense | 6.8% |
Expense Breakdown: 2021 (%)
| Administration Expense | 7.9% |
| Program Expense | 83.7% |
| Fundraising Expense | 8.4% |
990 Tax Form Newest 990 Year opens each June
Tax Year 2024 Form 990 (Fiscal Year ending in 2024)
Tax Year 2023 Form 990 (Fiscal Year ending in 2023)
Download
Tax Year 2022 Form 990 (Fiscal Year ending in 2022)
Download
Tax Year 2021 Form 990 (Fiscal Year ending in 2021)
Download
Prior Three Years Total Revenue and Expense Totals
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Revenue | $3,578,401 | $3,056,752 | $1,630,130 |
| Total Expenses | $1,852,657 | $2,154,154 | $1,531,882 |
Prior Three Years Revenue Sources
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Foundation and Corporation Contributions | $849,636 | $1,453,390 | $606,010 |
| Government Contributions | $1,655,708 | - | - |
| Federal | - | - | - |
| State | - | - | - |
| Local | - | - | - |
| Unspecified | - | - | - |
| Individual Contributions | - | - | - |
| Indirect Public Support | - | - | - |
| Earned Revenue | $80,802 | $163,598 | $173,603 |
| Investment Income, Net of Losses | $21,869 | $495 | $7,832 |
| Membership Dues | - | - | - |
| Special Events | $77,198 | $271,257 | $209,861 |
| Revenue In-Kind | $893,188 | $1,169,002 | $648,488 |
| Other Revenue | $915,057 | $1,169,497 | $656,320 |
Prior Three Years Expense Allocations by Type
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Program Expense | $1,542,291 | $1,915,729 | $1,281,497 |
| Administration Expense | $120,950 | $92,212 | $121,750 |
| Fundraising Expense | $189,416 | $146,213 | $128,635 |
| Payments to Affiliates | - | - | - |
| Total Revenue/Total Expenses | 1.93 | 1.42 | 1.06 |
| Program Expense/Total Expenses | 83% | 89% | 84% |
| Fundraising Expense/Total Revenue | 5% | 5% | 8% |
Prior Three Years Assets and Liabilities
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | $11,137,001 | $7,507,288 | $6,730,500 |
| Current Assets | $6,259,923 | $4,323,498 | $3,589,659 |
| Long-Term Liabilities | $2,783,312 | $424,236 | $584,348 |
| Current Liabilities | $1,537,433 | $1,992,233 | $1,957,931 |
| Total Net Assets | $6,816,256 | $5,090,819 | $4,188,221 |
Short Term Solvency
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets/Current Liabilities | 4.07 | 2.17 | 1.83 |
Long Term Solvency
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Long Term Liabilities/Total Assets | 25% | 6% | 9% |
Endowment/Capital Campaigns
Endowment Value: $15,000
Spending Policy: N/A
Percentage: -
Are you currently in a Capital Campaign? Yes
Capital Campaign Purpose:
To fund the construction of HomeAid Orange County's third owned housing project: La Veta Village. 6 units (3 homes for families and 3 ADUs for seniors)
Campaign Goal: $1,600,000
Capital Campaign Start Date: March 1, 2022
Capital Campaign End Date: August 31, 2025
Capital Campaign Raised-to-Date Amount: $990,075
CONTACT
Shelter Providers Of Orange County Inc
Scott Larson
Irvine, CA 92614-0000
Phone: 949-301-9837