2025-05-05T18:44:52-05:00 2024-06-30 410746749 CLIFTONLARSONALLEN LLP 1188 PADRE DRIVE STE 101 SALINAS CA 93901 990 2023-07-01 510159122 INTERIM INC INTE 8316494522 PO BOX 3222 MONTEREY CA 93942 ALAN STUMPF PRESIDENT 8316494522 2025-04-29 1 1 AUTUMN ROSSI P01404602 8317596300 2025-04-29 2023 2025-03-06 01:10:19Z RHIYAN QUITON PO BOX 3222 MONTEREY CA 93942 27399243 0 X WWW.INTERIMINC.ORG X 1975 CA INTERIM, INC.'S MISSION IS TO PROVIDE SERVICES AND AFFORDABLE HOUSING TO SUPPORTING MEMBERS OF OUR COMMUNITY WITH MENTAL ILLNESS IN BUILDING PRODUCTIVE AND SATISFYING LIVES. 14 14 294 15 0 0 22758645 24724493 1832286 2328560 173575 298696 57597 47494 24822103 27399243 0 0 0 0 17989353 20880713 0 0 163744 6053485 6538985 24042838 27419698 779265 -20455 39044257 40797902 15841156 17254069 23203101 23543833 X INTERIM, INC.'S MISSION IS TO PROVIDE SERVICES AND AFFORDABLE HOUSING TO SUPPORTING MEMBERS OF OUR COMMUNITY WITH MENTAL ILLNESS IN BUILDING PRODUCTIVE AND SATISFYING LIVES. 0 0 4453183 0 55863 MANZANITA HOUSE (SHORT-TERM CRISIS RESIDENTIAL) - SALINAS & MONTEREY ARE LICENSED BY THE STATE OF CALIFORNIA, DEPARTMENT OF SOCIAL SERVICES COMMUNITY CARE LICENSING (CCL) AS "SOCIAL REHABILITATION FACILITIES AND CERTIFIED BY THE DEPARTMENT OF HEALTH CARE SERVICES AS A SHORT-TERM CRISIS RESIDENTIAL TREATMENT SERVICE FACILITIES FOR ADULT CLIENTS OF THE MONTEREY COUNTY BEHAVIORAL HEALTH SYSTEM EXPERIENCING AN ACUTE PSYCHIATRIC EPISODE OR CRISIS. MANZANITA OFFERS COMMUNITY-BASED REHABILITATIVE SERVICES IN A NON-INSTITUTIONAL RESIDENTIAL SETTING. SERVICE PROVISION ALSO INCLUDES MEDICATION SUPPORT. 3322616 0 230578 THE MCHOME PROGRAM IS A FULL-SERVICE PARTNERSHIP, WHICH PROVIDES WRAP-AROUND SERVICES, AND OUTREACH FOR ADULTS WITH A PSYCHIATRIC DISABILITY WHO ARE HOMELESS OR AT HIGH RISK OF HOMELESSNESS. THE PROGRAM ASSISTS ADULTS WITH MENTAL ILLNESS TO MOVE OFF THE STREET INTO HOUSING AND EMPLOYMENT AND/OR ON BENEFITS THROUGH OUTREACH, ASSESSMENTS, INTENSIVE CASE MANAGEMENT SERVICES, MENTAL HEALTH SERVICES, MEDICATION SUPPORT, AND ASSISTANCE WITH DAILY LIVING SKILLS. 1840358 0 451401 COMMUNITY HOUSING IS A PERMANENT SUPPORTIVE HOUSING PROGRAM, WHICH PROVIDES AFFORDABLE HOUSING PLACEMENTS FOR COMMUNITY INDEPENDENT LIVING FOR ADULTS WITH SERIOUS AND PERSISTENT, LONG TERM PSYCHIATRIC DISABILITIES. THE PROGRAM ALSO PROVIDES SUPPORTIVE SERVICES FOR THESE CLIENTS. 1681808 0 89141 BRIDGE HOUSE RESIDENTIAL IS A TRANSITIONAL RESIDENTIAL TREATMENT PROGRAM FOR ADULTS WITH CO-OCCURRING SERIOUS MENTAL ILLNESSES AND SUBSTANCE USE DISORDERS. THE PROGRAM IS LICENSED BY THE CALIFORNIA DEPT. OF SOCIAL SERVICES COMMUNITY CARE LICENSING AS A SOCIAL REHABILITATION FACILITY AND CERTIFIED BY THE DEPARTMENT OF HEALTHCARE SERVICES FOR TRANSITIONAL RESIDENTIAL TREATMENT. 1678923 0 0 THE ASSERTIVE COMMUNITY TREATMENT (ACT) PROGRAM IS A FULL-SERVICE PARTNERSHIP (FSP) SERVING ADULTS WITH SERIOUS MENTAL ILLNESSES AND/OR SERIOUS FUNCTIONING IMPAIRMENTS WHO MEET ACT/FSP LEVEL OF CARE. THE ACT TEAM BRINGS COMMUNITY BASED MENTAL HEALTH SERVICES TO CONSUMERS WHO ARE UNDERSERVED AND UNABLE TO ACCESS OR EFFECTIVELY UTILIZE CLINIC-BASED TREATMENT TO MEET THEIR MENTAL HEALTH NEEDS. SERVICES ARE PROVIDED IN COMMUNITY SETTINGS AS NEEDED, AND INCLUDE MEDICATION SUPPORT SERVICES. 1420624 0 117454 SHELTER COVE IS A SUPPORTED TRANSITIONAL HOUSING PROGRAM, WHICH PROVIDES HOUSING TO 39 VERY LOW-INCOME INDIVIDUALS ALL OF WHOM ARE HOMELESS OR AT-RISK OF HOMELESSNESS, AND HAVE A SERIOUS MENTAL HEALTH DIAGNOSIS THAT SUBSTANTIALLY INTERFERES WITH THEIR FUNCTIONAL ABILITY TO CARRY OUT PRIMARY ASPECTS OF DAILY LIVING IN THE COMMUNITY. ALL CLIENTS RECEIVE SUPPORTIVE SERVICES. 1112619 0 0 WELLNESS NAVIGATION: PEER PARTNERS FOR HEALTH (PPH) & TRANSPORTATION COACHING PROGRAM (TCP) & PPH TRANSITIONAL AGE YOUTH (TAY) & PPH PRIMARY CARE INTEGRATION. PPH IS A CONSUMER DRIVEN SERVICE OFFERING PEER SUPPORT WITH MENTAL HEALTH RECOVERY, SOCIAL INCLUSION, AND INTEGRATION INTO COMMUNITY RESOURCES. REFERRALS ARE GUIDED BY PERSONS SERVED IDENTIFYING A NEED FOR RECOVERY SKILLS BUILDING AND PEER SUPPORT. WELLNESS NAVIGATORS SERVE TO CREATE A WELCOMING AND RECOVERY-ORIENTED ENVIRONMENT WHERE INDIVIDUALS ACCESSING SERVICES AT THE MCBHB OUTPATIENT CLINICS CAN FEEL WELCOME AND SUPPORTED BY SOMEONE WHO MAY HAVE A SIMILAR EXPERIENCE. TRANSPORTATION COACHING SERVES TO ADDRESS THE NEEDS OF CLIENTS AS EXPRESSED IN THEIR INDIVIDUAL TRANSPORTATION NEEDS ASSESSMENTS. PPH PRIMARY CARE INTEGRATION ALLOWS FOR WELLNESS NAVIGATORS TO PROVIDE SUPPORT FOR ADULT SYSTEM OF CARE CLIENTS IN THE COUNTY PRIMARY CARE CLINICS SPECIFICALLY. PPH TAY WELLNESS NAVIGATORS PROVIDE PEER SUPPORT FOR MCBHB AVANZA TRANSITION AGE YOUTH (TAY) CONSUMERS WITH SERIOUS MENTAL ILLNESS/FIRST EPISODE PSYCHOSIS WHO ARE IN NEED OF BEHAVIORAL HEALTH SERVICES AND SUPPORTS; THIS EXPANSION UTILIZES THE COORDINATED SPECIALTY CARE ("CSC") MODEL. 1037854 0 0 CHOICES DAY TREATMENT INTENSIVE PROGRAM IS A STRUCTURED, MULTI-DISCIPLINARY PROGRAM OF THERAPY THAT IS AN ALTERNATIVE TO HOSPITALIZATION OR A STEP DOWN FROM PSYCHIATRIC HOSPITALIZATION, AVOIDING CLIENTS' PLACEMENT IN A MORE RESTRICTIVE SETTING, BY MAINTAINING CLIENTS IN A COMMUNITY SETTING. SERVICES INCLUDE: MENTAL HEALTH EVALUATION, TREATMENT PLAN DEVELOPMENT, TREATMENT, CASE MANAGEMENT, MEDICATION SUPPORT SERVICES, AND DISCHARGE PLANNING. THE PROGRAM IS STRUCTURED AS A THERAPEUTIC MILIEU AND INCLUDES DAILY COMMUNITY MEETINGS, PROCESS GROUPS, SKILL BUILDING GROUPS, INDIVIDUAL THERAPY, ALONG WITH ADJUNCTIVE THERAPIES FOR PHYSICAL AND SOCIAL HEALTH, CASE MANAGEMENT, AND COMMUNITY RESOURCE OUTINGS. 1001517 0 1004149 HOUSING MANAGEMENT PROVIDES HOUSING SUPPORT TO ALL CLIENTS AT INTERIM PROPERTIES AND 6 ENTITIES - CATALYST HOUSING INC.; MARIPOSA HOUSING INC.; DELA VINA HOUSING INC.; LUPINE HOUSING INC.; ROCKROSE CORPORATION; AND SUNFLOWER HOUSING LLC. 908288 0 114916 SANDY SHORES IS A FULL SERVICE PARTNERSHIP (FSP) PERMANENT SUPPORTIVE HOUSING PROGRAM, WHICH PROVIDES AFFORDABLE HOUSING FOR 28 VERY LOW-INCOME INDIVIDUALS ALL OF WHOM WERE HOMELESS AND HAVE A SERIOUS MENTAL HEALTH DIAGNOSIS THAT SUBSTANTIALLY INTERFERES WITH THEIR FUNCTIONAL ABILITY TO CARRY OUT PRIMARY ASPECTS OF DAILY LIVING IN THE COMMUNITY. THE PROGRAM ALSO PROVIDES SUPPORTIVE SERVICES FOR THESE CLIENTS. 906679 0 0 OMNI RESOURCES CENTER IS A CLIENT DRIVEN WELLNESS AND RECOVERY CENTER THAT OFFERS PEER SUPPORT, PEER-RUN GROUPS, EDUCATIONAL AND SELF-HEALING ACTIVITIES. THE CENTER ALSO INCLUDES THE ACTIVITIES: 1) SUCCESS OVER STIGMA WHICH PROVIDES COMMUNITY ADVOCACY & EDUCATIONAL OUTREACH DESIGNED TO MAKE POSITIVE CHANGES IN THE PUBLIC PERCEPTION OF MENTAL ILLNESS; 2) SUPPORTED EDUCATION SERVICES, INCLUDING ASSISTANCE WITH CLASS ENROLLMENT, COORDINATION OF SERVICES WITH THE EDUCATIONAL INSTITUTION, AND ONGOING SUPPORT WHILE CONSUMERS ARE PURSUING THEIR EDUCATIONAL ENDEAVORS. 762085 0 0 DUAL RECOVERY SERVICES KEEP IT REAL IS AN OUTPATIENT PROGRAM FOR ADULTS WITH CO-OCCURRING SERIOUS MENTAL ILLNESSES AND SUBSTANCE USE DISORDERS. THE GOAL IS TO HELP CLIENTS DEVELOP THE DUAL RECOVERY SKILLS NECESSARY TO ADJUST TO COMMUNITY LIVING AND/OR MAINTAIN HOUSING, AS WELL AS SUCCESSFUL COMMUNITY INTEGRATION. 636300 0 0 THE WELLNESS & RECOVERY ACADEMY IS A DAY REHABILITATION PROGRAM, SERVING CONSUMERS WITH SERIOUS MENTAL ILLNESSES AND SUBSTANCE USE DISORDERS. PROGRAM SERVICES INCLUDE SKILLS BUILDING GROUPS, GROUP THERAPY, COMMUNITY MEETINGS, PROCESS GROUPS, THERAPEUTIC MILIEU, SERVICE PLAN DEVELOPMENT, COMMUNITY OUTINGS, AND ADJUNCTIVE THERAPIES. 1011723 0 146281 SUNFLOWER HOUSING, LLC AND SUNFLOWER GARDENS IS AN INTENSIVE PERMANENT AND TRANSITIONAL SUPPORTIVE HOUSING PROGRAM, WHICH PROVIDES A FULL-SERVICE PARTNERSHIP (FSP) LEVEL OF SERVICES TO 23 VERY LOW-INCOME INDIVIDUALS WITH A SERIOUS MENTAL HEALTH DIAGNOSIS, ALL OF WHOM ARE HOMELESS OR AT HIGH RISK OF HOMELESSNESS. ALL CLIENTS ARE IN NEED OF INTENSIVE CASE MANAGEMENT, MEDICATION SUPPORT, AND ASSISTANCE WITH DAILY LIVING SKILLS IN ORDER TO LIVE INDEPENDENTLY. 555160 0 0 SEES VOCATIONAL, IN CONJUNCTION WITH DEPARTMENT OF REHABILITATION (DOR), PREPARES AND ASSISTS ADULTS WITH PSYCHIATRIC DISABILITY TO OBTAIN AND MAINTAIN MEANINGFUL EMPLOYMENT. THE SEES PROGRAM PROVIDES CONSUMERS THE OPPORTUNITIES TO EXPLORE JOB READINESS AND FINANCIAL CONSIDERATIONS. SERVICES INCLUDE CAREER COACHING, RESUME BUILDING, INTERVIEWING PRACTICE, AND STRATEGIES FOR CREATING OPEN COMMUNICATION WITH EMPLOYERS AND COWORKERS. 385650 0 24925 LUPINE GARDENS HOUSING PROVIDES A FULL-SERVICE PARTNERSHIP (FSP) LEVEL OF SERVICE AND PERMANENT HOUSING FOR INDIVIDUALS DIAGNOSED WITH A SERIOUS MENTAL ILLNESS, ALL OF WHOM ARE HOMELESS OR AT RISK OF HOMELESSNESS. ALL CLIENTS ARE IN NEED OF INTENSIVE CASE MANAGEMENT, MEDICATION SUPPORT, AND ASSISTANCE WITH DAILY LIVING SKILLS IN ORDER TO LIVE INDEPENDENTLY. 221342 0 87815 SUN ROSE HOUSING, LLC, AND SUN ROSE IS AN INTENSIVE PERMANENT AND TRANSITIONAL SUPPORTIVE HOUSING PROGRAM, WHICH PROVIDES A FULL-SERVICE PARTNERSHIP (FSP) LEVEL OF SERVICES TO 17 VERY LOW-INCOME INDIVIDUALS WITH A SERIOUS MENTAL HEALTH DIAGNOSIS, ALL OF WHOM ARE HOMELESS OR AT HIGH RISK OF HOMELESSNESS. ALL CLIENTS ARE IN NEED OF INTENSIVE CASE MANAGEMENT, MEDICATION SUPPORT, AND ASSISTANCE WITH DAILY LIVING SKILLS IN ORDER TO LIVE INDEPENDENTLY. 266576 0 0 WORKFORCE EDUCATION & TRAINING (WET) PROMOTES SUCCESSFUL EMPLOYMENT OF CONSUMERS AND FAMILY MEMBERS IN THE PUBLIC MENTAL HEALTH SYSTEM IN MONTEREY COUNTY. THE PROGRAM PROVIDES OUTREACH, RECRUITMENT, EMPLOYMENT SUPPORT SERVICES, JOB ANALYSIS, TRAINING, AND JOB COACHING FOR MENTAL HEALTH CONSUMERS OR FAMILY MEMBERS TO PROMOTE A DIVERSE AND STABLE MENTAL HEALTH WORKFORCE, AND COLLABORATION WITH COMMUNITY. 168657 0 0 ROCKROSE GARDENS IS A PERMANENT SUPPORTIVE HOUSING PROGRAM, PROVIDING HOUSING TO 20 VERY LOW-INCOME INDIVIDUALS WITH A SERIOUS MENTAL HEALTH DIAGNOSIS, 9 OF THESE INDIVIDUALS ARE HOMELESS OR AT-RISK OF HOMELESSNESS. THE PROGRAM PROVIDES CASE MANAGEMENT, AND MENTAL HEALTH SERVICES FOR RESIDENTS FOR COMMUNITY INDEPENDENT LIVING. 129047 0 6037 PRIVATE PAY INCLUDES BOARD DESIGNATED DONATIONS AND OTHER PRIVATE DONATIONS TO EXPAND SERVICES TO CLIENTS WHO HAVE COMMERCIAL HEALTH INSURANCE AND WHO ARE NOT PART OF THE COUNTY OF MONTEREY MENTAL HEALTH SYSTEM IN ORDER TO ENSURE THAT ALL IN OUR COMMUNITY HAVE ACCESS TO MENTAL HEALTH SERVICES. 106646 0 0 OUTREACH AND AFTERCARE PROGRAM PROVIDES OUTREACH SERVICES TO ADULTS WITH CO-OCCURRING SERIOUS MENTAL ILLNESS AND SUBSTANCE USE DISORDERS LIVING IN THE COMMUNITY WHO ARE AT RISK AND/OR IN NEED OF DUAL RECOVERY OR OTHER SUBSTANCE USE TREATMENT PROGRAM. THE INDIVIDUALS ARE NOT RECEIVING SERVICES FROM THE MONTEREY COUNTY HEALTH CARE SYSTEM. THE PROGRAM AIMS TO ASSIST CLIENTS WITH DEVELOPING THE RECOVERY SKILLS NECESSARY TO MAINTAIN SUCCESSFUL COMMUNITY INTEGRATION AND HOUSING IN THE COMMUNITY. 50965 0 0 SIERRA HEALTH COVID-19 MITIGATION GRANT IS A PASS-THROUGH FEDERAL GRANT TO SUPPORT INTERIM CLIENTS AND STAFF IN ADDRESSING COVID RELATED NEEDS SUCH AS THE PURCHASE OF COVID-19 TESTS, PPE, AND THE TIME OF THE HEALTH & SAFETY OFFICER TO IMPLEMENT AND RUN A COVID EDUCATION AND SAFETY PROGRAM. 15609 0 0 HOPE HOUSING OUTPATIENT SUPPORTIVE SERVICES PROGRAM OFFERS A RANGE OF WRAPAROUND SPECIALTY MENTAL HEALTH SERVICES (SMHS). BY ADDRESSING THE SMH NEEDS OF INDIVIDUALS WHO ARE HOUSED IN HOPE HOUSING, THE PROGRAM WILL CREATE A SUPPORTIVE ENVIRONMENT WHERE PARTICIPANTS RECEIVE CASE MANAGEMENT, CRISIS INTERVENTION, AND MENTAL HEALTH SERVICES TO HELP THEM LEARN THE SKILLS THEY WILL NEED TO IMPROVE THEIR QUALITY OF LIFE AND TRANSITION FROM TEMPORARY HOUSING TO PERMANENT HOUSING. 14058072 0 1590718 23674229 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 61 0 1 294 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X BRAD HUGHES 8316494522 PO BOX 3222 MONTEREY CA 93942 ALAN STUMPF PRESIDENT 0.20 1.00 X X 0 0 0 DIANA ROSENTHAL VICE PRESIDENT 0.20 1.00 X X 0 0 0 FRANCES C BACA TREASURER 0.20 1.00 X X 0 0 0 JULIE ALTMAN SECRETARY 0.20 1.00 X X 0 0 0 DOUGLAS ANDERSON DIRECTOR 0.20 1.00 X 0 0 0 MARISOL MENDEZ DIRECTOR 0.20 1.00 X 0 0 0 SHEILA HOLMES DIRECTOR 0.20 1.00 X 0 0 0 JENNIFER MCDONNELL DIRECTOR 0.20 1.00 X 0 0 0 CARL MILLER DIRECTOR 0.20 1.00 X 0 0 0 MARK SHAW DIRECTOR 0.20 1.00 X 0 0 0 JOHN SWENDSEID DIRECTOR 0.20 1.00 X 0 0 0 DEBORAH LINDEN DIRECTOR 0.20 1.00 X 0 0 0 EVA MONTES-PORTIS DIRECTOR 0.20 1.00 X 0 0 0 NYKOLE SAKIHARA DIRECTOR 0.20 1.00 X 0 0 0 JOHN STAFSNES DIRECTOR (TERM 12/23) 0.20 1.00 X 0 0 0 GLADYS HOUSTON DIRECTOR (TERM 01/24) 0.20 1.00 X 0 0 0 RHIYAN QUITON EXECUTIVE DIRECTOR 38.00 2.00 X 209706 0 3602 PALITHA WEERASEKERA DIRECTOR OF FINANCE (TERM 06/24) 34.00 6.00 X 206843 0 12161 BRAD HUGHES DIRECTOR OF FINANCE (START 01/24) 34.00 6.00 X 0 0 0 CARMEN TORRES-ALFARO DEPUTY DIRECTOR 40.00 0.00 X 167728 0 18122 JANYCE BERG NURSE PRACTIONER 40.00 0.00 X 241254 0 14269 JANET ORTEGA DIRECTOR OF HR 40.00 0.00 X 169684 0 9680 TERESA ROMAN-BRUNSON CLINICAL SERVICES DIRECTOR 40.00 0.00 X 155539 0 27353 CASEY POWERS DIVISION DIRECTOR 40.00 0.00 X 155110 0 9020 MIRIAM GONZALEZ GOMEZ DIVISION DIRECTOR 40.00 0.00 X 154424 0 5400 1460288 0 99607 29 0 1 0 MARKET DESIGN 2025 TWENTY SECOND STREET SAN FRANCISCO CA 94107 FURNITURE DESIGN AND SUPPLIER 200889 CLIFTONLARSONALLEN LLP PO BOX 31001-2443 PASADENA CA 911102443 AUDITING 123440 MARINA HOTEL CL LLC DBA COUNTRY INN & SU PO BOX 3222 MARINA CA 93933 HOTEL 105840 4 24286806 437687 24724493 RENTS 623990 1139010 1139010 MANAGEMENT FEES 561000 834630 834630 PROGRAM INCOME 623990 354920 354920 2328560 298696 298696 MISCELLANEOUS 532000 47494 47494 47494 27399243 2328560 0 346190 879901 70949 808952 16304482 14635852 1602992 65638 2410954 2236411 161077 13466 1285376 1109437 170947 4992 30411 30411 673884 498550 174647 687 206612 149295 26691 30626 935182 625547 300729 8906 1072383 965782 101070 5531 29433 24678 4392 363 149246 117793 31117 336 200448 196884 3564 1132314 1079152 52953 209 355606 344639 10967 CLIENT SERVICES 644602 630292 248 14062 REPAIRS & MAINTENANCE 603264 581161 21896 207 FOOD 312504 312504 TAX AND LICENSES 64513 49223 15170 120 128583 46080 63902 18601 27419698 23674229 3581725 163744 4086498 5084837 5480302 4778667 722780 1039523 560243 750462 36699850 14623087 21855254 22076763 6339180 7067650 39044257 40797902 3634369 3975080 1697925 2424768 7787641 7622453 2721221 3231768 15841156 17254069 X 15942924 22683062 7260177 860771 23203101 23543833 39044257 40797902 -20455 429187 -68000 0 X X 0 1 X 1 1 1 X 17760909 17944121 22425197 22758645 24724493 105613365 17760909 17944121 22425197 22758645 24724493 105613365 105613365 157603 129834 185301 198524 298696 969958 68636 103186 1314 57597 47494 278227 106861550 9173541 0.98830 0.98880 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2019 AMOUNT: $ 68,636. 2020 AMOUNT: $ 103,186. 2021 AMOUNT: $ 1,314. 2022 AMOUNT: $ 57,597. 2023 AMOUNT: $ 47,494. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1046917 129977 1176894 988090 58827 1046917 1213383 -225293 988090 895157 103250 214976 1213383 846207 48950 895157 1.00000 0.00000 0.00000 0 0 3504705 3504705 30147949 12387094 17760855 95453 95453 1335758 885687 450071 1615985 1350306 265679 22076763 ASSETS HELD AS REQUIRED RESERVES 2164652 DEPOSITS 25517 SEC. DEP. HELD IN TRUSTS 11192 RIGHT-OF-USE ASSETS - OPERATING 730959 CERTIFICATES OF DEPOSIT 871454 INVESTMENTS 3169674 RIGHT-OF-USE ASSETS - FINANCING 94202 7067650 PREPAID RENT 10615 INTEREST PAYABLE 2344979 SECURITY DEPOSITS 42380 OPERATING LEASE LIABILITY 737359 FINANCE LEASE LIABILITY 96435 3231768 X 27798019 429187 429187 27368832 30411 30411 27399243 27389287 0 27389287 30411 30411 27419698 PART X, LINE 2: AS A TAX EXEMPT NOT PROFIT ORGANIZATION, THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC) AND FROM STATE FRANCHISE TAX UNDER CALIFORNIA REVENUE AND TAXATION CODE SECTION 23701(D), BUT IS SUBJECT TO TAXES ON UNRELATED BUSINESS INCOME WHEN EARNED. MANAGEMENT HAS CONSIDERED ITS TAX POSITIONS AND BELIEVES THAT ALL OF THE POSITIONS TAKEN IN ITS FEDERAL AND STATE EXEMPT ORGANIZATION TAX RETURNS ARE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION. THE ORGANIZATION'S RETURNS ARE SUBJECT TO EXAMINATIONS BY FEDERAL AND STATE TAXING AUTHORITIES, GENERALLY FOR THREE AND FOUR YEARS, RESPECTIVELY, AFTER THEY ARE FILED. X X 0 0 0 0 0 0 0 0 0 JANYCE BERG NURSE PRACTIONER 241254 0 0 0 0 0 14235 0 34 0 255523 0 0 0 PALITHA WEERASEKERA DIRECTOR OF FINANCE (TERM 06/24) 206843 0 0 0 0 0 11526 0 635 0 219004 0 0 0 RHIYAN QUITON EXECUTIVE DIRECTOR 209706 0 0 0 0 0 3573 0 29 0 213308 0 0 0 CARMEN TORRES-ALFARO DEPUTY DIRECTOR 167728 0 0 0 0 0 8652 0 9470 0 185850 0 0 0 TERESA ROMAN-BRUNSON CLINICAL SERVICES DIRECTOR 155539 0 0 0 0 0 9259 0 18094 0 182892 0 0 0 JANET ORTEGA DIRECTOR OF HR 169684 0 0 0 0 0 9646 0 34 0 179364 0 0 0 CASEY POWERS DIVISION DIRECTOR 155110 0 0 0 0 0 8986 0 34 0 164130 0 0 0 MIRIAM GONZALEZ GOMEZ DIVISION DIRECTOR 154424 0 0 0 0 0 5366 0 34 0 159824 0 0 0 FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE DEALS WITH EMERGENCY BUSINESS IN BETWEEN INTERIM, INC. BOARD MEETINGS. THE EXECUTIVE COMMITTEE TAKES ACTION, AS NECESSARY, WITH SAID ACTION PRESENTED FOR BOARD RATIFICATION AT THE NEXT REGULARLY SCHEDULED BOARD MEETING. THE EXECUTIVE COMMITTEE IS COMPRISED OF BOARD MEMBERS WHO ARE ELECTED AS BOARD OFFICERS (PRESIDENT, VICE PRESIDENT, TREASURER, AND SECRETARY) AS APPROVED BY THE BOARD. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD OF DIRECTORS HAS THE RESPONSIBILITY FOR REVIEWING FORM 990, INCLUDING SCHEDULES, BEFORE IT IS FILED WITH THE IRS. FORM 990 IS PREPARED BY AN ACCOUNTANT AND REVIEWED BY THE DIRECTOR OF FINANCE. THEN THE REVIEWED FORM 990 DRAFT IS SENT TO THE INDEPENDENT OUTSIDE AUDITORS FOR THEIR REVIEW. THE BOARD RECEIVES THE REVIEWED FORM 990 DRAFT ELECTRONICALLY TWO WEEKS PRIOR TO THE FILING DEADLINE. AFTER THE FORM 990 IS REVIEWED BY THE BOARD, THE INDEPENDENT OUTSIDE AUDITORS E-FILE THE FORM 990. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF DIRECTORS COMPLETE AN ANNUAL CONFLICT OF INTEREST SUMMARY. IF ANY CONFLICTS ARISE, THEY WILL BE RESOLVED QUICKLY. FORM 990, PART VI, SECTION B, LINE 15 INTERIM INC., THE PARENT COMPANY, ANNUALLY REVIEWS SALARY SCHEDULES TO DETERMINE WHETHER AN OVERALL SALARY INCREASE IS WARRANTED FOR ALL STAFF. DATA IS COLLECTED FROM VARIOUS SOURCES, USING POSITION COMPARISON AND JOB MATCHING TECHNIQUES. WE SEEK DATA FROM MULTIPLE SOURCES, INCLUDING MONTEREY COUNTY BEHAVIORAL HEALTH, CALIFORNIA ASSOCIATION OF SOCIAL REHABILITATION AGENCIES, THE NORTHERN CALIFORNIA NONPROFIT ANNUAL SURVEY, AND PRIVATE SALARY SURVEY COMPANIES WHEN APPROPRIATE (SUCH AS ABBOTT, LANGER & ASSOCIATES). ALL COMPARATIVE INFORMATION IS PRESENTED TO THE PROGRAM & PERSONNEL COMMITTEE OF THE BOARD OF DIRECTORS FOR REVIEW. THE HR DEPARTMENT RECOMMENDS CHANGES TO THE SALARY SCHEDULES IF WARRANTED TO THE ENTIRE BOARD. WHEN THERE IS NO STEP SCHEDULE CHANGE, THE ONLY SALARY INCREASES RESULT FROM THE EMPLOYEE RECEIVING AN ANNUAL PERFORMANCE REVIEW THAT WARRANTS MOVING TO THE NEXT STEP ON THE SALARY SCHEDULE, UP TO A 4.5% INCREASE OVER THE PREVIOUS STEP. FORM 990, PART VI, SECTION C, LINE 19 INTERIM POSTS THE CONTACT INFORMATION FOR REQUESTS FROM THE PUBLIC ON ITS WEBSITE TO BE MADE FOR THE FOLLOWING FINANCIAL DOCUMENTS: CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS AND FORM 1023 EXEMPT APPLICATION. A COPY OF 990 IS AVAILABLE ON INTERIM WEBSITE. FORM 990 PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. SUNFLOWER HOUSING LLC PO BOX 3222 MONTEREY CA 93942 800353592 HSG FOR VERY LOW INCOME/MENTALLY ILL INDIVIDUALS CA 298111 3592961 INTERIM INC SUN ROSE HOUSING LLC PO BOX 3222 MONTEREY CA 93942 853907582 HSG FOR VERY LOW INCOME/MENTALLY ILL INDIVIDUALS CA 144196 7698154 INTERIM INC CATALYST HOUSING INC PO BOX 3222 MONTEREY CA 93942 770154887 HOUSING FOR VERY LOW INCOME/MENTALLY ILL INDIVIDUALS CA 501(C)(3) LINE_7_ORGANIZATION_ N/A 0 MARIPOSA HOUSING INC PO BOX 3222 MONTEREY CA 93942 770313172 HOUSING FOR MENTALLY ILL INDIVIDUALS CA 501(C)(3) LINE_7_ORGANIZATION_ N/A 0 LUPINE HOUSING INC PO BOX 3222 MONTEREY CA 93942 651215774 HOUSING FOR VERY LOW INCOME/MENTALLY ILL CA 501(C)(3) LINE_7_ORGANIZATION_ N/A 0 DELA VINA HOUSING INC PO BOX 3222 MONTEREY CA 93942 770434126 HOUSING FOR VERY LOW INCOME/MENTALLY ILL CA 501(C)(3) LINE_7_ORGANIZATION_ N/A 0 ROCKROSE HOUSING CORPORATION PO BOX 3222 MONTEREY CA 93942 320249698 HOUSING FOR MENTALLY ILL INDIVIDUALS CA 501(C)(3) LINE_7_ORGANIZATION_ N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 CATALYST HOUSING INC O 126737 ALLOCATION CATALYST HOUSING INC Q 78164 ALLOCATION DELA VINA HOUSING INC O 138452 ALLOCATION DELA VINA HOUSING INC Q 35841 ALLOCATION LUPINE HOUSING INC O 162234 ALLOCATION LUPINE HOUSING INC Q 81744 ALLOCATION MARIPOSA HOUSING INC O 179707 ALLOCATION MARIPOSA HOUSING INC Q 55696 ALLOCATION ROCKROSE HOUSING CORPORATION O 139875 ALLOCATION ROCKROSE HOUSING CORPORATION Q 94979 ALLOCATION