Nonprofit · EIN 95-1727674
TRAVELERS AID SOCIETY OF SAN DIEGO INC
Tax-exempt · SAN DIEGO, CA 92108
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| June 30, 2025 | 990 | $584,010 | $620,044 | -$36,034 | $365,223 | $37,899 | $327,324 |
| June 30, 2024 | 990 | $784,250 | $707,118 | $77,132 | $445,230 | $81,872 | $363,358 |
Financial details: 990 for the year ended June 30, 2025
Revenue
- Contributions, gifts and grants
- $550,798
- of which government grants
- $511,938
- Program service revenue
- $0
- Investment income
- $8,233
- Net income from fundraising events
- $21,472
- Other revenue
- $24,979
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $82,018
- Other salaries and wages
- $191,222
- Salaries, compensation and benefits (total)
- $302,946
- Professional fundraising fees
- $0
- Accounting fees
- $6,000
- Occupancy
- $30,620
- Travel
- $3,875
- Depreciation
- $739
- Program services (functional)
- $554,333
- Management and general (functional)
- $44,887
- Fundraising (functional)
- $20,824
Balance sheet and other
- Total assets, start of year
- $445,230
- Total assets, end of year
- $365,223
- Total liabilities, end of year
- $37,899
- Net assets, end of year
- $327,324
- Land, buildings and equipment
- $2,217
- Net assets without donor restrictions
- $327,324
- Gross receipts
- $590,810
- Employees
- 6
- Volunteers
- 35
- Year formed
- 1914
- 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 |
|---|---|---|---|
| Marcy Roke | President CEO Officer | 40 | $82,018 |
| Jordan Williams | Chair Trustee or director, Officer | 1 | $0 |
| Ky Reding | VP Finance Trustee or director, Officer | 1 | $0 |
| Atticus Hickok | VP Development Trustee or director, Officer | 1 | $0 |
| Sharon Bogdanski | VP Administration Trustee or director, Officer | 1 | $0 |
| Gary Zeugschmidt | Director Trustee or director | 1 | $0 |
| Jake Craigmile | Director Trustee or director | 1 | $0 |
| Barbara McNeese | Director Trustee or director | 1 | $0 |
| Alfonso Hernandez | Director Trustee or director | 1 | $0 |
| Kara Kohnen | Director Trustee or director | 1 | $0 |
| Meagan Schmidt | Director Trustee or director | 1 | $0 |
| Mistie McDougall | Director Trustee or director | 1 | $0 |
| Sarah Scott | Director Trustee or director | 1 | $0 |
| Janet Ford | Director Emeritus Trustee or director | 1 | $0 |
990 for the year ended June 30, 2024: 14 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| Marcy Roke | President CEO Officer | 40 | $78,950 |
| Jordan Williams | Chair Trustee or director, Officer | 1 | $0 |
| Ky Reding | VP Finance Trustee or director, Officer | 1 | $0 |
| Alfonso Hernandez | VP Development Trustee or director, Officer | 1 | $0 |
| Janet Ford | Director Emeritus Trustee or director | 1 | $0 |
| Anthony Palmeri | Director Emeritus Trustee or director | 1 | $0 |
| Amy Rose Martel | Director Emeritus Trustee or director | 1 | $0 |
| Gary Zeugschmidt | Director Trustee or director | 1 | $0 |
| Sharon Bogdanski | Director Trustee or director | 1 | $0 |
| Jake Craigmile | Director Trustee or director | 1 | $0 |
| Barbara McNeese | Director Trustee or director | 1 | $0 |
| Atticus Hickok | Director Trustee or director | 1 | $0 |
| Kara Kohnen | Director Trustee or director | 1 | $0 |
| Meagan Schmidt | Director Trustee or director | 1 | $0 |
Address and contacts
- Address (IRS master file)
- 3160 CAMINO DEL RIO S STE 309, SAN DIEGO, CA 92108-3835
- In care of
- % MARCY W ROKE
- Principal officer (990 for 2024)
- Marcy Roke, 3160 Camino del Rio South STE 309, San Diego, CA 92108
- Signed the 990
- Marcy Roke, Executive Director
- Phone
- (619) 295-8393
- Website
- www.travelersaidsandiego.org
- Return prepared by
- Sonnenberg & Company CPAs
California records
California keeps its own records of charities and corporations. Search them by EIN 95-1727674 or by the name TRAVELERS AID SOCIETY OF SAN DIEGO 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
Providing connections and solutions that prevent or address crisis.
Program accomplishments
- Social Services includes three programs SenioRide, RIDEFinder, and Senior Solutions to assist low-income seniors 60 with a variety of transportation options including taxi-cabs, senior bus passes, door-to-door transit services, and ride-sharing via volunteer drivers or Uber/Lyft which allow older adults to age in place while combating the isolation that may accompany the choice to stay in their own homes. In a program called Journey to Safety, the organization offers both local and long-distance transportation and wrap-around services such as gas cards, food vouchers, and hotel stays, to survivors of domestic violence and their dependent children. Crisis Assistance includes information and referral services, identification vouchers, transportation for medical or essential trips, and homeless certifications for individuals experiencing homelessness.Expenses $518,026
- Visitor Services includes providing information and referral services at the Santa Fe Train Depot, assisting visitors to the region with finding hotels, attractions, restaurants, and providing help navigating todays complicated transit center rules and procedures.Expenses $36,307
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
- 95-1727674
- 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
- 1942
- Accounting year ends
- June
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Human services (P61Z)
- Assets (IRS master file)
- $365,223
- Income (IRS master file)
- $590,810
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | June 2025 | $584,010 | $620,044 | $365,223 | XML |
| 990 | June 2024 | $784,250 | $707,118 | $445,230 | XML |
| 990 | June 2023 | $546,185 | $525,990 | $387,947 | IRS |
| 990 | June 2022 | – | – | – | IRS |
| 990 | June 2021 | – | – | – | IRS |
| 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 95-1727674).
Questions about TRAVELERS AID SOCIETY OF SAN DIEGO INC
- What is the EIN of TRAVELERS AID SOCIETY OF SAN DIEGO INC?
- The employer identification number (EIN) of TRAVELERS AID SOCIETY OF SAN DIEGO INC is 95-1727674.
- Is TRAVELERS AID SOCIETY OF SAN DIEGO INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1942.
- Are donations to TRAVELERS AID SOCIETY OF SAN DIEGO INC tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does TRAVELERS AID SOCIETY OF SAN DIEGO 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 TRAVELERS AID SOCIETY OF SAN DIEGO 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 TRAVELERS AID SOCIETY OF SAN DIEGO 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 TRAVELERS AID SOCIETY OF SAN DIEGO INC?
- The 990 for the year ended June 30, 2025 names Marcy Roke.
- Who are the officers and directors of TRAVELERS AID SOCIETY OF SAN DIEGO INC?
- The 990 for the year ended June 30, 2025 lists 14 people; 1 received compensation from the organization, the highest $82,018 (Marcy Roke, President CEO).
- How much revenue does TRAVELERS AID SOCIETY OF SAN DIEGO INC have?
- On its 990 for the year ended June 30, 2025 it reported revenue of $584,010, expenses of $620,044 and total assets of $365,223 at year end.
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