Nonprofit · EIN 94-2971732
CAL-PEP
Tax-exempt · OAKLAND, CA 94612
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| June 30, 2025 | 990 | $3,676,375 | $3,703,784 | -$27,409 | $1,478,589 | $661,808 | $816,781 |
| June 30, 2024 | 990 | $3,336,407 | $3,410,485 | -$74,078 | $1,510,380 | $666,190 | $844,190 |
| June 30, 2023 | 990 | $3,326,795 | $2,988,020 | $338,775 | $1,556,997 | $638,729 | $918,268 |
| June 30, 2021 | 990 | $2,238,796 | $2,501,925 | -$263,129 | $642,608 | $188,478 | $454,130 |
Financial details: 990 for the year ended June 30, 2025
Revenue
- Contributions, gifts and grants
- $3,674,171
- of which government grants
- $3,158,874
- Program service revenue
- $0
- Investment income
- $69
- Other revenue
- $2,135
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $155,981
- Other salaries and wages
- $1,754,987
- Salaries, compensation and benefits (total)
- $2,211,114
- Professional fundraising fees
- $0
- Occupancy
- $149,587
- Travel
- $47,968
- Depreciation
- $77,138
- Program services (functional)
- $3,539,376
- Management and general (functional)
- $152,114
- Fundraising (functional)
- $12,294
Balance sheet and other
- Total assets, start of year
- $1,510,380
- Total assets, end of year
- $1,478,589
- Total liabilities, end of year
- $661,808
- Net assets, end of year
- $816,781
- Land, buildings and equipment
- $257,738
- Net assets without donor restrictions
- $816,781
- Gross receipts
- $3,676,375
- Employees
- 37
- Year formed
- 1989
- 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 |
|---|---|---|---|
| LISA RYAN | Executive Dir. Officer | 40 | $155,981 |
| DR BENJAMIN PAUL BOWSERPHD | Chair Trustee or director, Officer | 1 | $0 |
| ROBERT E WHITFIELD | Treasurer Trustee or director, Officer | 1 | $0 |
| DR BARBARA GREEN-AJUFO | MEMBER Trustee or director | 1 | $0 |
| DR CARL WORD PHD | MEMBER Trustee or director | 1 | $0 |
| CAROL FERGUSON | MEMBER Trustee or director | 1 | $0 |
| ROMAN FLINTROY | MEMBER Trustee or director | 1 | $0 |
| DR GEORGE WOODS MD | MEMBER Trustee or director | 1 | $0 |
| BRANDON GREENE | MEMBER Trustee or director | 1 | $0 |
990 for the year ended June 30, 2024: 9 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| LISA RYAN | Executive Dir. Officer | 40 | $145,440 |
| DR BENJAMIN PAUL BOWSERPHD | Chair Trustee or director, Officer | 1 | $0 |
| ROBERT E WHITFIELD | Treasurer Trustee or director, Officer | 1 | $0 |
| DR BARBARA GREEN-AJUFO | MEMBER Trustee or director | 1 | $0 |
| DR CARL WORD PHD | MEMBER Trustee or director | 1 | $0 |
| CAROL FERGUSON | MEMBER Trustee or director | 1 | $0 |
| ROMAN FLINTROY | MEMBER Trustee or director | 1 | $0 |
| DR GEORGE WOODS MD | MEMBER Trustee or director | 1 | $0 |
| ROMAN FLINTROY | MEMBER Trustee or director | 1 | $0 |
990 for the year ended June 30, 2023: 9 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| LISA RYAN | Executive Dir. Officer | 40 | $141,634 |
| DR BENJAMIN PAUL BOWSERPHD | Chair Trustee or director, Officer | 1 | $0 |
| ROBERT E WHITFIELD | Treasurer Trustee or director, Officer | 1 | $0 |
| DR BARBARA GREEN-AJUFO | MEMBER Trustee or director | 1 | $0 |
| DR CARL WORD PHD | MEMBER Trustee or director | 1 | $0 |
| CAROL FERGUSON | MEMBER Trustee or director | 1 | $0 |
| ROMAN FLINTROY | MEMBER Trustee or director | 1 | $0 |
| DR GEORGE WOODS MD | MEMBER Trustee or director | 1 | $0 |
| GWENDOLYN J FOSTER MSW | MEMBER Trustee or director | 1 | $0 |
990 for the year ended June 30, 2021: 9 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| LISA RYAN | Executive Dir. Officer | 40 | $116,412 |
| DR BENJAMIN PAUL BOWSER | Chair Trustee or director, Officer | 1 | $0 |
| ROBERT E WHITFIELD | Treasurer Trustee or director, Officer | 1 | $0 |
| DR BARBARA GREEN-AJUFO | MEMBER-AT-LARGE Trustee or director | 1 | $0 |
| DR CARL WORD | MEMBER-AT-LARGE Trustee or director | 1 | $0 |
| CAROL FERGUSON | MEMBER-AT-LARGE Trustee or director | 1 | $0 |
| ROMAN FLINTROY | MEMBER-AT-LARGE Trustee or director | 1 | $0 |
| GEORGE WOODS MD | MEMBER-AT-LARGE Trustee or director | 1 | $0 |
| GWENDOLYN J FOSTER MSW | MEMBER-AT-LARGE Trustee or director | 1 | $0 |
Address and contacts
- Address (IRS master file)
- PO BOX 71629, OAKLAND, CA 94612-7829
- Principal officer (990 for 2024)
- LISA RYAN, P O BOX 71629, OAKLAND, CA 94612
- Signed the 990
- LISA RYAN, Executive Dir.
- Phone
- (510) 874-7850
- Website
- WWW.CALPEP.ORG
- Return prepared by
- GRANT & SMITH LLP
California records
California keeps its own records of charities and corporations. Search them by EIN 94-2971732 or by the name CAL-PEP.
- 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
CALPEP IS DEDICATED TO PROVIDING COORDINATED HIV, SUBSTANCE ABUSE, MENTAL HEALTH, EMPLOYMENT SUPPORT, AND VIOLENCE PREVENTION SERVICES TO THE HIGHEST NEED COMMUNITIES OF COLOR IN THE SAN FRANCISCO BAY AREA.
Program accomplishments
- CALPEP CONDUCTS AIDS AND STD WORKSHOPS, HIV TESTING, RESEARCH PROGRAMS, AND OUTREACH TO SUBSTANCE ABUSE, MENTAL HEALTH AND VIOLENCE PREVENTION SERVICES TO COMMUNITIES OF COLOR IN ECONOMICALLY DISADVANTAGED AND HIGH RISK POPULATIONS IN ALAMEDA COUNTY. CALPEP IS A COMMUNITY BASED NONPROFIT CORPORATION THAT PROVIDES COORDINATED HIV SERVICES IN OAKLAND, ALAMEDA COUNTY AND COLLABORATES WITH OTHER COMMUNITY BASED ORGANIZATIONS AND GOVERNMENT AGENCIES IN THE SAN FRANCISCO BAY AREA.Expenses $3,539,376
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
- 94-2971732
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Publicly supported organization (170(b)(1)(A)(vi))
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 1994
- Accounting year ends
- June
- Files
- Form 990 or 990-EZ
- Assets (IRS master file)
- $1,478,589
- Income (IRS master file)
- $3,676,375
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | June 2025 | $3,676,375 | $3,703,784 | $1,478,589 | IRS |
| 990 | June 2024 | $3,336,407 | $3,410,485 | $1,510,380 | IRS |
| 990 | June 2023 | $3,326,795 | $2,988,020 | $1,556,997 | XML |
| 990 | June 2022 | $2,571,966 | $2,377,370 | $826,402 | IRS |
| 990 | June 2021 | $2,238,796 | $2,501,925 | $642,608 | XML |
| 990 | June 2020 | – | – | – | IRS |
| 990 | June 2019 | – | – | – | 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 94-2971732).
Questions about CAL-PEP
- What is the EIN of CAL-PEP?
- The employer identification number (EIN) of CAL-PEP is 94-2971732.
- Is CAL-PEP tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1994.
- Are donations to CAL-PEP tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does CAL-PEP 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 CAL-PEP 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 CAL-PEP 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 CAL-PEP?
- The 990 for the year ended June 30, 2025 names LISA RYAN.
- Who are the officers and directors of CAL-PEP?
- The 990 for the year ended June 30, 2025 lists 9 people; 1 received compensation from the organization, the highest $155,981 (LISA RYAN, Executive Dir.).
- How much revenue does CAL-PEP have?
- On its 990 for the year ended June 30, 2025 it reported revenue of $3,676,375, expenses of $3,703,784 and total assets of $1,478,589 at year end.
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