Nonprofit · EIN 94-2785529
C F S C INC
Tax-exempt · SANTA CRUZ, CA 95060
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| June 30, 2025 | 990 | $1,653,189 | $1,724,607 | -$71,418 | $9,677,389 | $7,789,903 | $1,887,486 |
| June 30, 2024 | 990 | $1,218,809 | $1,587,695 | -$368,886 | $8,854,180 | $6,895,276 | $1,958,904 |
| June 30, 2023 | 990 | $1,241,674 | $2,008,802 | -$767,128 | $9,282,427 | $6,954,637 | $2,327,790 |
Financial details: 990 for the year ended June 30, 2025
Revenue
- Contributions, gifts and grants
- $471,983
- of which government grants
- $469,983
- Program service revenue
- $1,119,894
- Investment income
- $61,312
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $0
- Salaries, compensation and benefits (total)
- $0
- Professional fundraising fees
- $0
- Legal fees
- $4,416
- Accounting fees
- $26,117
- Occupancy
- $109,816
- Depreciation
- $252,084
- Program services (functional)
- $1,556,385
- Management and general (functional)
- $168,222
Balance sheet and other
- Total assets, start of year
- $8,854,180
- Total assets, end of year
- $9,677,389
- Total liabilities, end of year
- $7,789,903
- Net assets, end of year
- $1,887,486
- Land, buildings and equipment
- $6,627,518
- Publicly traded securities
- $295,033
- Net assets without donor restrictions
- $985,565
- Net assets with donor restrictions
- $901,921
- Gross receipts
- $1,653,189
- Employees
- 0
- Volunteers
- 6
- Year formed
- 1981
- State of legal domicile
- CA
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended June 30, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| Monica Martinez | Director | 1 | $0 | $182,439 | $10,806 |
| Stephen M La Berge | Chair Trustee or director, Officer | 2 | $0 | $0 | $0 |
| Rama Khalsa | Director Trustee or director | 2 | $0 | $0 | $0 |
| Paul O'Brien | Secretary/Treas Trustee or director, Officer | 2 | $0 | $0 | $0 |
| Kelley Smith | Director Trustee or director | 2 | $0 | $0 | $0 |
| Sandy Kaplan | Vice Chair Trustee or director, Officer | 2 | $0 | $0 | $0 |
| Shellee Stopera | Director Trustee or director | 1 | $0 | $0 | $0 |
| David Terrazas | Director | 2 | $0 | $0 | $0 |
990 for the year ended June 30, 2024: 6 people
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| Monica Martinez | Director Trustee or director | 1 | $0 | $172,984 | $8,074 |
| Stephen M La Berge | Chair Trustee or director, Officer | 2 | $0 | $0 | $0 |
| David Terrazas | Director Trustee or director | 2 | $0 | $0 | $0 |
| Paul O'Brien | Secretary/Treas Trustee or director, Officer | 2 | $0 | $0 | $0 |
| Kelley Smith | Director Trustee or director | 2 | $0 | $0 | $0 |
| Sandy Kaplan | Vice Chair Trustee or director, Officer | 2 | $0 | $0 | $0 |
990 for the year ended June 30, 2023: 6 people
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| Monica Martinez | Director Trustee or director | 1 | $0 | $172,984 | $8,074 |
| Stephen M La Berge | Chair Trustee or director, Officer | 2 | $0 | $0 | $0 |
| John Livingston | Vice Chair Trustee or director, Officer | 2 | $0 | $0 | $0 |
| Paul O'Brien | Secretary/Treas Trustee or director, Officer | 2 | $0 | $0 | $0 |
| Joe Appenrodt | Director Trustee or director | 2 | $0 | $0 | $0 |
| Sandy Kaplan | Director Trustee or director | 2 | $0 | $0 | $0 |
Address and contacts
- Address (IRS master file)
- 1201 SHAFFER ROAD BLDG 1 SUITE 1, SANTA CRUZ, CA 95060-5761
- Principal officer (990 for 2024)
- Stephen M La Berge, 1201 Shaffer Road Bldg 1 Suite 1, SANTA CRUZ, CA 95060
- Signed the 990
- Stephen M La Berge, Chair
- Phone
- (831) 420-0120
- Return prepared by
- McGilloway Ray Brown & Kaufman
California records
California keeps its own records of charities and corporations. Search them by EIN 94-2785529 or by the name C F S C INC.
- Attorney General, Registry of Charities and Fundraisers
- Registration status and filed reports (CT-TR-1, RRF-1)
- Secretary of State, bizfile Online
- Corporation status, entity number, agent for service
- Franchise Tax Board
- Entity status letter (state tax exemption, good standing)
Mission
To devote efforts toward fundraising activities, supportive services, and the obtaining of facilities, vehicles and equipment for the benefit of Encompass Community Services, a 501(c)(3) corporation.
Program accomplishments
- The purchase and operation of real property, vehicles and equipment for the purpose of leasing to Encompass Community Services, a 501(c)(3) corporation, and to clients served by Encompass Community Services. CFSC also has made loans to Encompass on favorable terms.Expenses $1,556,385 · revenue $1,119,894
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in June, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | June 30, 2026 | November 16, 2026 | Not due yet |
| 2024 | June 30, 2025 | November 17, 2025 | 990 on file |
| 2023 | June 30, 2024 | November 15, 2024 | 990 on file |
IRS record
- EIN
- 94-2785529
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Supporting organization (509(a)(3))
- Donations deductible (Pub 78)
- Supporting organization of unknown type
- Exempt since
- 1982
- Accounting year ends
- June
- Files
- Form 990 or 990-EZ
- Assets (IRS master file)
- $9,677,389
- Income (IRS master file)
- $1,653,189
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | June 2025 | $1,653,189 | $1,724,607 | $9,677,389 | IRS |
| 990 | June 2024 | $1,218,809 | $1,587,695 | $8,854,180 | XML |
| 990 | June 2023 | $1,241,674 | $2,008,802 | $9,282,427 | XML |
| 990 | June 2022 | $1,056,040 | $1,102,499 | $9,901,877 | IRS |
| 990 | June 2021 | – | – | – | IRS |
| 990 | June 2020 | – | – | – | IRS |
| 990 | June 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 94-2785529).
Questions about C F S C INC
- What is the EIN of C F S C INC?
- The employer identification number (EIN) of C F S C INC is 94-2785529.
- Is C F S C INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1982.
- Are donations to C F S C INC tax-deductible?
- Yes. It is listed in IRS Publication 78 (Supporting organization of unknown type).
- Which annual return does C F S C INC file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of C F S C INC due?
- The return for tax year 2025 (the year ending June 30, 2026) is due November 16, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did C F S C INC last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended June 2025.
- Who is the principal officer of C F S C INC?
- The 990 for the year ended June 30, 2025 names Stephen M La Berge.
- Who are the officers and directors of C F S C INC?
- The 990 for the year ended June 30, 2025 lists 8 people; 0 received compensation from the organization.
- How much revenue does C F S C INC have?
- On its 990 for the year ended June 30, 2025 it reported revenue of $1,653,189, expenses of $1,724,607 and total assets of $9,677,389 at year end.
Other nonprofits in SANTA CRUZ
- NONPROFITS INSURANCE ALLIANCE OF CALIFORNIA EIN 77-0203935 · last filed 990 for 2024
- ALLIANCE OF NONPROFITS FOR INSURANCE RISK RETENTION GROUP INC EIN 06-1555320 · last filed 990 for 2024
- LAND TRUST OF SANTA CRUZ COUNTY EIN 94-2431856 · last filed 990 for 2025
- ENCOMPASS COMMUNITY SERVICES EIN 23-7275290 · last filed 990 for 2025
- ALLIANCE MEMBER SERVICES INC EIN 06-1555318 · last filed 990 for 2024
- HOUSING MATTERS EIN 77-0126783 · last filed 990 for 2025
- JAIN FOUNDATION EIN 77-0261398 · last filed 990-PF for 2025
- SANTA CRUZ COMMUNITY HEALTH CENTERS EIN 23-7428303 · last filed 990 for 2025